Fund Holdings as of,"22.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
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 831 897,87","0,43","1 831 897,87","16 638,00","16 638,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr.2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","894 808,87","0,21","894 808,87","925 000,00","925 000,00","95,59","United States","-","2,33","23.Mar.2030","1,96","EUR","23.Mar.2022"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","817 966,22","0,19","817 966,22","825 000,00","825 000,00","98,60","Switzerland","-","7,68","08.Sept.2037","4,52","EUR","08.Sept.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","808 739,92","0,19","808 739,92","800 000,00","800 000,00","99,28","Spain","-","1,39","02.Apr.2029","3,25","EUR","02.Oct.2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","796 200,46","0,19","796 200,46","800 000,00","800 000,00","98,47","Germany","-","1,60","16.Jun.2029","3,00","EUR","16.Jun.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","793 146,99","0,18","793 146,99","800 000,00","800 000,00","96,62","United States","-","3,84","23.Jan.2032","3,38","EUR","23.Jan.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","792 379,12","0,18","792 379,12","800 000,00","800 000,00","96,83","United States","-","5,63","21.Mar.2034","3,76","EUR","21.Mar.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","789 453,84","0,18","789 453,84","800 000,00","800 000,00","97,99","United States","-","1,71","23.Jul.2029","2,77","EUR","23.Jul.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","764 348,62","0,18","764 348,62","775 000,00","775 000,00","96,30","United States","-","6,13","21.Mar.2035","3,96","EUR","21.Mar.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","747 418,76","0,17","747 418,76","750 000,00","750 000,00","97,27","United States","-","3,02","28.Jan.2031","3,26","EUR","28.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","741 948,11","0,17","741 948,11","775 000,00","775 000,00","95,10","United States","-","5,13","17.Aug.2033","3,51","EUR","17.Feb.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","731 010,48","0,17","731 010,48","700 000,00","700 000,00","100,64","France","-","2,93","25.Jan.2035","5,13","EUR","25.Jan.2023"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","728 443,65","0,17","728 443,65","725 000,00","725 000,00","98,62","United States","-","1,29","17.Feb.2029","2,74","EUR","17.Feb.2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","727 972,13","0,17","727 972,13","700 000,00","700 000,00","101,01","United States","-","1,28","02.Mar.2029","4,66","EUR","03.Mar.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","719 831,03","0,17","719 831,03","700 000,00","700 000,00","100,96","Netherlands","-","1,50","23.May.2029","4,50","EUR","23.May.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","702 366,31","0,16","702 366,31","731 000,00","731 000,00","95,90","United States","-","1,24","26.Jan.2028","0,25","EUR","26.Jan.2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","693 052,33","0,16","693 052,33","725 000,00","725 000,00","93,35","Switzerland","-","5,42","12.Feb.2034","3,25","EUR","12.Feb.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","689 711,39","0,16","689 711,39","700 000,00","700 000,00","95,61","United States","-","3,65","30.Oct.2031","2,98","EUR","30.Oct.2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","686 292,22","0,16","686 292,22","700 000,00","700 000,00","96,73","France","-","2,46","28.May.2049","3,25","EUR","26.Mar.2018"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","679 499,66","0,16","679 499,66","700 000,00","700 000,00","96,90","Netherlands","-","1,87","20.Sept.2028","2,00","EUR","20.Sept.2018"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","675 783,70","0,16","675 783,70","650 000,00","650 000,00","101,94","United Kingdom","-","4,76","23.May.2033","4,86","EUR","23.May.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","673 431,95","0,16","673 431,95","700 000,00","700 000,00","93,40","United States","-","8,34","17.Feb.2039","4,14","EUR","17.Feb.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","666 642,59","0,16","666 642,59","650 000,00","650 000,00","100,64","Finland","-","1,47","05.May.2028","4,13","EUR","05.May.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","661 650,36","0,15","661 650,36","675 000,00","675 000,00","95,91","United States","-","3,92","18.Feb.2032","3,14","EUR","18.Feb.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","657 514,28","0,15","657 514,28","700 000,00","700 000,00","93,38","France","-","2,52","28.May.2029","1,38","EUR","28.May.2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","653 912,13","0,15","653 912,13","675 000,00","675 000,00","94,20","United States","-","6,76","23.Jan.2036","3,59","EUR","23.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","635 470,16","0,15","635 470,16","650 000,00","650 000,00","94,40","United States","-","7,14","18.Dec.2036","3,98","EUR","18.Dec.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","632 506,27","0,15","632 506,27","600 000,00","600 000,00","101,23","United States","-","3,60","13.Nov.2031","4,46","EUR","13.Nov.2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","630 932,19","0,15","630 932,19","650 000,00","650 000,00","96,02","Canada","-","2,41","26.Apr.2029","2,13","EUR","26.Apr.2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","623 807,45","0,15","623 807,45","625 000,00","625 000,00","98,54","United States","-","2,49","11.Jun.2030","3,48","EUR","11.Jun.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","620 902,83","0,14","620 902,83","600 000,00","600 000,00","100,65","Netherlands","-","3,05","21.Feb.2030","4,25","EUR","21.Nov.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","619 845,65","0,14","619 845,65","600 000,00","600 000,00","99,58","France","-","2,80","06.Dec.2030","4,25","EUR","08.Dec.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","619 593,74","0,14","619 593,74","600 000,00","600 000,00","100,14","Netherlands","-","2,95","10.Jan.2030","4,00","EUR","10.Jan.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","618 070,56","0,14","618 070,56","600 000,00","600 000,00","102,07","Spain","-","1,52","23.Aug.2033","5,75","EUR","23.May.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","617 868,06","0,14","617 868,06","600 000,00","600 000,00","102,92","Spain","-","4,49","18.Oct.2031","4,88","EUR","18.Oct.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","613 347,91","0,14","613 347,91","600 000,00","600 000,00","99,20","France","-","2,94","10.Jan.2031","3,88","EUR","10.Jan.2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","612 508,21","0,14","612 508,21","600 000,00","600 000,00","100,12","United Kingdom","-","4,09","31.May.2036","4,97","EUR","31.May.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","611 249,76","0,14","611 249,76","600 000,00","600 000,00","99,93","Spain","-","2,36","22.Apr.2029","3,88","EUR","22.Apr.2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","607 543,51","0,14","607 543,51","600 000,00","600 000,00","100,69","Germany","-","1,57","07.Sept.2038","4,60","EUR","07.Sept.2022"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","607 378,71","0,14","607 378,71","550 000,00","550 000,00","105,44","Switzerland","-","1,25","01.Mar.2029","7,75","EUR","14.Nov.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","604 494,63","0,14","604 494,63","575 000,00","575 000,00","104,37","Italy","-","4,33","29.Aug.2031","5,13","EUR","29.Aug.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","603 867,61","0,14","603 867,61","575 000,00","575 000,00","102,06","United Kingdom","-","3,97","10.Mar.2032","4,79","EUR","10.Mar.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","603 414,84","0,14","603 414,84","610 000,00","610 000,00","96,98","United States","-","1,94","01.Nov.2028","2,00","EUR","01.Aug.2018"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","602 421,54","0,14","602 421,54","600 000,00","600 000,00","97,65","France","-","2,96","15.Jan.2031","3,58","EUR","15.Jan.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","599 540,73","0,14","599 540,73","600 000,00","600 000,00","96,44","France","-","6,73","28.Nov.2034","3,88","EUR","28.Nov.2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","598 770,58","0,14","598 770,58","600 000,00","600 000,00","99,50","France","-","4,41","26.Sept.2032","4,13","EUR","26.Sept.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","596 399,16","0,14","596 399,16","575 000,00","575 000,00","102,12","Denmark","-","2,46","21.Jun.2030","4,75","EUR","21.Jun.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","596 376,48","0,14","596 376,48","600 000,00","600 000,00","97,64","Netherlands","-","4,12","20.May.2036","4,13","EUR","20.May.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","595 857,23","0,14","595 857,23","600 000,00","600 000,00","97,83","United States","-","3,29","22.May.2031","3,52","EUR","22.Apr.2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","595 739,67","0,14","595 739,67","600 000,00","600 000,00","98,63","Netherlands","-","3,55","26.Aug.2035","4,25","EUR","26.Aug.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","595 467,18","0,14","595 467,18","600 000,00","600 000,00","98,83","France","-","4,38","16.Sept.2032","4,24","EUR","16.Sept.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","591 037,73","0,14","591 037,73","550 000,00","550 000,00","103,65","United States","-","5,14","25.Jan.2034","5,15","EUR","25.Oct.2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","585 546,64","0,14","585 546,64","575 000,00","575 000,00","99,60","United States","-","2,24","21.Mar.2030","3,79","EUR","21.Mar.2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","585 280,28","0,14","585 280,28","600 000,00","600 000,00","97,22","Spain","-","4,43","19.Sept.2032","3,63","EUR","19.Sept.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","578 509,93","0,13","578 509,93","600 000,00","600 000,00","94,52","France","-","5,52","20.Apr.2034","3,74","EUR","20.Jan.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","577 714,39","0,13","577 714,39","600 000,00","600 000,00","96,02","Italy","-","3,65","22.Sept.2031","3,20","EUR","22.Sept.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","576 706,63","0,13","576 706,63","600 000,00","600 000,00","94,28","France","-","6,84","06.May.2036","3,98","EUR","06.May.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","571 298,45","0,13","571 298,45","650 000,00","650 000,00","87,25","United States","-","3,84","26.Oct.2031","0,65","EUR","26.Oct.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","570 225,15","0,13","570 225,15","600 000,00","600 000,00","94,83","Spain","-","1,41","24.Jun.2029","0,63","EUR","24.Jun.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","568 995,30","0,13","568 995,30","575 000,00","575 000,00","95,94","United States","-","3,65","07.Nov.2031","3,15","EUR","07.Nov.2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","567 934,44","0,13","567 934,44","600 000,00","600 000,00","93,04","Germany","-","2,92","19.Nov.2030","1,75","EUR","19.Nov.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","564 294,42","0,13","564 294,42","550 000,00","550 000,00","102,20","United Kingdom","-","3,60","21.Sept.2031","4,75","EUR","21.Sept.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","564 211,73","0,13","564 211,73","600 000,00","600 000,00","92,85","Netherlands","-","3,13","16.Feb.2031","1,75","EUR","16.Feb.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","564 066,07","0,13","564 066,07","575 000,00","575 000,00","97,06","United States","-","5,73","22.Jul.2034","4,10","EUR","22.Jul.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","563 765,09","0,13","563 765,09","600 000,00","600 000,00","93,36","France","-","1,98","03.Nov.2028","0,63","EUR","03.Jun.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","563 670,34","0,13","563 670,34","600 000,00","600 000,00","91,31","France","-","8,85","16.Feb.2038","3,88","EUR","16.Feb.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","561 111,98","0,13","561 111,98","575 000,00","575 000,00","94,62","United States","-","7,25","23.Jan.2037","3,98","EUR","23.Jan.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","559 803,63","0,13","559 803,63","550 000,00","550 000,00","99,73","United States","-","1,36","31.Mar.2029","3,65","EUR","31.Mar.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","558 683,01","0,13","558 683,01","575 000,00","575 000,00","95,00","United States","-","5,48","10.Mar.2034","3,48","EUR","10.Mar.2025"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","552 123,57","0,13","552 123,57","575 000,00","575 000,00","94,42","Switzerland","-","4,01","02.Apr.2032","2,88","EUR","24.Mar.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","551 121,33","0,13","551 121,33","575 000,00","575 000,00","95,57","United Kingdom","-","6,63","25.Sept.2035","3,83","EUR","25.Sept.2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","547 759,25","0,13","547 759,25","550 000,00","550 000,00","97,61","Switzerland","-","2,22","12.Feb.2030","2,88","EUR","12.Feb.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","544 964,64","0,13","544 964,64","500 000,00","500 000,00","103,96","Spain","-","2,68","14.Nov.2030","5,38","EUR","14.Nov.2022"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","544 485,04","0,13","544 485,04","575 000,00","575 000,00","94,03","United States","-","2,39","10.Apr.2029","1,25","EUR","10.Apr.2019"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","543 893,70","0,13","543 893,70","550 000,00","550 000,00","97,51","Sweden","-","2,40","30.Apr.2029","2,88","EUR","31.Oct.2024"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","542 743,36","0,13","542 743,36","550 000,00","550 000,00","96,70","United States","-","6,85","29.Apr.2036","4,11","EUR","29.Apr.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","540 514,34","0,13","540 514,34","550 000,00","550 000,00","96,54","United Kingdom","-","5,57","13.May.2034","3,91","EUR","13.May.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","539 629,89","0,13","539 629,89","550 000,00","550 000,00","97,73","Italy","-","4,39","16.Sept.2032","3,85","EUR","16.Sept.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","539 655,18","0,13","539 655,18","600 000,00","600 000,00","89,70","United States","-","3,62","25.Jul.2031","1,00","EUR","25.Jul.2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","538 406,09","0,13","538 406,09","500 000,00","500 000,00","103,55","Italy","-","1,91","20.Feb.2034","6,18","EUR","20.Feb.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","536 317,21","0,12","536 317,21","600 000,00","600 000,00","88,25","France","-","5,05","07.Apr.2032","2,10","EUR","07.Apr.2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","534 780,96","0,12","534 780,96","550 000,00","550 000,00","94,24","Switzerland","-","7,23","13.Jan.2037","3,88","EUR","13.Jan.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","530 737,38","0,12","530 737,38","550 000,00","550 000,00","96,05","Italy","-","1,37","16.Mar.2028","0,75","EUR","16.Mar.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","527 400,22","0,12","527 400,22","500 000,00","500 000,00","101,01","France","-","3,59","21.Nov.2031","4,88","EUR","21.Nov.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","526 866,74","0,12","526 866,74","500 000,00","500 000,00","100,87","France","-","4,35","10.Nov.2031","4,75","EUR","10.Nov.2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","525 513,37","0,12","525 513,37","525 000,00","525 000,00","100,10","United States","-","2,84","26.Oct.2030","4,12","EUR","26.Oct.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","525 081,55","0,12","525 081,55","550 000,00","550 000,00","94,65","United States","-","2,42","04.May.2030","1,74","EUR","04.May.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","523 727,59","0,12","523 727,59","525 000,00","525 000,00","98,84","United States","-","2,60","22.Jul.2030","3,64","EUR","22.Jul.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","519 601,25","0,12","519 601,25","550 000,00","550 000,00","93,42","Canada","-","3,29","08.Apr.2030","1,95","EUR","08.Apr.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","519 244,89","0,12","519 244,89","500 000,00","500 000,00","100,43","Spain","-","3,59","08.Feb.2036","4,88","EUR","08.Feb.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","519 038,33","0,12","519 038,33","500 000,00","500 000,00","101,83","Netherlands","-","5,48","23.May.2034","4,75","EUR","23.May.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","514 274,72","0,12","514 274,72","500 000,00","500 000,00","100,33","France","-","2,24","13.Mar.2029","4,13","EUR","13.Mar.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","513 573,63","0,12","513 573,63","500 000,00","500 000,00","100,63","Netherlands","-","1,45","25.Apr.2029","4,23","EUR","25.Apr.2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","513 422,51","0,12","513 422,51","500 000,00","500 000,00","99,80","Spain","-","3,81","09.Feb.2032","4,13","EUR","09.Feb.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","513 279,27","0,12","513 279,27","500 000,00","500 000,00","99,96","United Kingdom","-","2,90","22.Mar.2035","4,60","EUR","22.Mar.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","512 821,89","0,12","512 821,89","525 000,00","525 000,00","96,81","Canada","-","3,46","16.Jul.2031","3,25","EUR","16.Jul.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","511 194,20","0,12","511 194,20","525 000,00","525 000,00","94,60","United Kingdom","-","6,69","27.Jan.2036","3,77","EUR","27.Jan.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","508 727,61","0,12","508 727,61","500 000,00","500 000,00","98,27","France","-","5,29","13.Jan.2033","4,50","EUR","13.Jan.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","508 617,99","0,12","508 617,99","500 000,00","500 000,00","100,51","France","-","1,66","13.Jul.2028","4,38","EUR","13.Jan.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","507 408,51","0,12","507 408,51","500 000,00","500 000,00","99,89","United Kingdom","-","1,52","20.May.2029","3,75","EUR","20.May.2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","507 326,48","0,12","507 326,48","500 000,00","500 000,00","100,30","Germany","-","6,12","26.Jul.2054","4,85","EUR","10.Jan.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","507 155,36","0,12","507 155,36","500 000,00","500 000,00","97,43","Italy","-","4,40","14.Nov.2036","4,27","EUR","14.Nov.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","505 599,48","0,12","505 599,48","500 000,00","500 000,00","101,10","Netherlands","-","1,92","20.Oct.2028","4,38","EUR","20.Apr.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","504 392,63","0,12","504 392,63","500 000,00","500 000,00","99,17","France","-","5,71","24.May.2033","4,13","EUR","24.May.2023"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","504 089,16","0,12","504 089,16","500 000,00","500 000,00","98,85","France","-","4,07","20.Apr.2031","3,88","EUR","20.Apr.2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","503 785,83","0,12","503 785,83","525 000,00","525 000,00","94,60","United States","-","4,13","07.May.2032","2,95","EUR","10.May.2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","503 469,36","0,12","503 469,36","500 000,00","500 000,00","99,94","Netherlands","-","1,73","12.Aug.2029","3,88","EUR","12.Feb.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","503 094,31","0,12","503 094,31","500 000,00","500 000,00","99,80","Netherlands","-","2,42","15.Aug.2034","4,38","EUR","15.May.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","501 893,83","0,12","501 893,83","500 000,00","500 000,00","97,31","France","-","2,96","15.Jan.2035","4,00","EUR","15.Jan.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","498 262,69","0,12","498 262,69","500 000,00","500 000,00","99,39","Spain","-","6,06","29.Sept.2033","4,13","EUR","29.Sept.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","498 108,73","0,12","498 108,73","500 000,00","500 000,00","98,15","United Kingdom","-","2,40","13.May.2030","3,31","EUR","13.May.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","497 755,67","0,12","497 755,67","500 000,00","500 000,00","97,23","Spain","-","3,01","12.Jan.2030","3,00","EUR","12.Jan.2026"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","497 621,07","0,12","497 621,07","500 000,00","500 000,00","98,25","Germany","-","4,64","05.Jul.2052","4,25","EUR","02.Jun.2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","496 806,25","0,12","496 806,25","500 000,00","500 000,00","96,95","Switzerland","-","3,03","13.Feb.2031","3,13","EUR","13.Jan.2026"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","496 479,80","0,12","496 479,80","500 000,00","500 000,00","97,64","United States","-","4,07","14.May.2032","3,75","EUR","14.May.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","495 977,22","0,12","495 977,22","500 000,00","500 000,00","97,71","France","-","2,40","14.May.2030","3,38","EUR","14.May.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","495 894,95","0,12","495 894,95","500 000,00","500 000,00","97,23","France","-","2,22","16.Feb.2030","2,88","EUR","16.Feb.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","495 604,06","0,12","495 604,06","500 000,00","500 000,00","95,72","France","-","6,01","11.Jan.2034","4,38","EUR","11.Jan.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","495 198,85","0,12","495 198,85","500 000,00","500 000,00","98,74","France","-","5,79","28.Sept.2034","4,63","EUR","28.Sept.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","495 231,89","0,12","495 231,89","500 000,00","500 000,00","98,54","France","-","2,72","01.Sept.2029","3,63","EUR","01.Sept.2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","494 934,50","0,12","494 934,50","500 000,00","500 000,00","97,66","Germany","-","2,46","26.May.2049","3,25","EUR","22.Nov.2018"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","494 668,30","0,12","494 668,30","500 000,00","500 000,00","96,82","Germany","-","3,07","07.Feb.2031","3,00","EUR","11.Dec.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","494 316,73","0,11","494 316,73","500 000,00","500 000,00","96,64","United Kingdom","-","3,05","03.Feb.2031","3,11","EUR","03.Feb.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","494 102,35","0,11","494 102,35","500 000,00","500 000,00","97,77","Netherlands","-","2,50","04.Jun.2029","2,75","EUR","04.Jun.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","494 107,00","0,11","494 107,00","500 000,00","500 000,00","96,02","France","-","6,19","22.Jan.2034","3,75","EUR","22.Jan.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","493 388,15","0,11","493 388,15","525 000,00","525 000,00","93,49","United States","-","1,97","26.Oct.2029","0,50","EUR","26.Oct.2020"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","492 949,83","0,11","492 949,83","500 000,00","500 000,00","96,80","France","-","4,12","27.May.2041","4,41","EUR","27.May.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","492 724,63","0,11","492 724,63","500 000,00","500 000,00","98,29","United Kingdom","-","2,76","25.Sept.2030","3,44","EUR","25.Sept.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","492 549,04","0,11","492 549,04","500 000,00","500 000,00","97,34","Japan","-","3,36","10.Jun.2031","3,20","EUR","10.Jun.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","492 476,56","0,11","492 476,56","500 000,00","500 000,00","97,16","France","-","2,42","06.May.2030","2,88","EUR","06.May.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","491 496,59","0,11","491 496,59","500 000,00","500 000,00","95,44","France","-","3,82","19.Jan.2036","3,78","EUR","19.Jun.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","491 184,49","0,11","491 184,49","500 000,00","500 000,00","96,50","Germany","-","6,05","26.May.2044","4,25","EUR","21.May.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","490 899,62","0,11","490 899,62","500 000,00","500 000,00","95,57","United States","-","4,61","23.Jan.2033","3,50","EUR","23.Jan.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","490 589,42","0,11","490 589,42","500 000,00","500 000,00","95,10","France","-","5,22","20.Jan.2034","4,00","EUR","20.Jan.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","490 177,59","0,11","490 177,59","500 000,00","500 000,00","95,48","France","-","3,74","19.Dec.2031","3,38","EUR","19.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","489 505,96","0,11","489 505,96","500 000,00","500 000,00","95,38","France","-","2,84","06.Nov.2029","2,63","EUR","06.May.2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","488 964,71","0,11","488 964,71","500 000,00","500 000,00","95,62","Netherlands","-","3,91","10.Feb.2032","3,13","EUR","10.Feb.2026"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","487 853,63","0,11","487 853,63","500 000,00","500 000,00","96,58","Germany","-","4,26","14.Jul.2032","3,63","EUR","14.Jul.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","487 878,41","0,11","487 878,41","500 000,00","500 000,00","94,92","France","-","4,69","18.Feb.2037","3,94","EUR","18.Feb.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","487 498,02","0,11","487 498,02","500 000,00","500 000,00","96,12","France","-","3,31","07.May.2030","3,00","EUR","07.May.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","486 803,42","0,11","486 803,42","500 000,00","500 000,00","94,48","Spain","-","7,57","15.Jan.2036","3,75","EUR","15.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","486 259,33","0,11","486 259,33","500 000,00","500 000,00","95,33","France","-","4,02","11.Mar.2031","3,13","EUR","11.Dec.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","484 736,00","0,11","484 736,00","500 000,00","500 000,00","96,80","France","-","1,88","27.Sept.2028","2,13","EUR","27.Sept.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","483 937,88","0,11","483 937,88","500 000,00","500 000,00","95,84","France","-","3,44","03.Jul.2031","3,13","EUR","03.Dec.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","483 804,48","0,11","483 804,48","500 000,00","500 000,00","96,39","France","-","2,74","29.Aug.2029","2,50","EUR","29.Aug.2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","483 472,61","0,11","483 472,61","500 000,00","500 000,00","94,36","Netherlands","-","3,76","15.Nov.2030","2,50","EUR","15.Nov.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","482 212,92","0,11","482 212,92","500 000,00","500 000,00","94,78","France","-","6,21","26.May.2035","4,13","EUR","28.May.2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","479 813,23","0,11","479 813,23","500 000,00","500 000,00","94,28","Germany","-","7,46","26.May.2046","4,13","EUR","02.Sept.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","479 818,91","0,11","479 818,91","500 000,00","500 000,00","95,77","Spain","-","5,37","02.Oct.2032","3,50","EUR","02.Oct.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","478 885,54","0,11","478 885,54","475 000,00","475 000,00","100,43","United Kingdom","-","7,68","22.Sept.2037","4,78","EUR","22.Sept.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","478 788,26","0,11","478 788,26","500 000,00","500 000,00","94,49","France","-","5,30","03.Jan.2034","3,88","EUR","25.Jun.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","478 042,23","0,11","478 042,23","500 000,00","500 000,00","95,44","Netherlands","-","1,32","18.Feb.2029","0,25","EUR","17.Nov.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","476 740,47","0,11","476 740,47","475 000,00","475 000,00","97,83","Italy","-","6,25","05.Mar.2034","4,00","EUR","05.Mar.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","476 484,31","0,11","476 484,31","500 000,00","500 000,00","95,06","Italy","-","1,67","05.Jul.2029","0,80","EUR","05.Jul.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","475 868,35","0,11","475 868,35","500 000,00","500 000,00","94,66","France","-","5,12","02.Sept.2033","3,75","EUR","05.Sept.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","474 435,11","0,11","474 435,11","498 000,00","498 000,00","94,39","United States","-","2,22","07.Feb.2029","1,25","EUR","07.Feb.2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","473 911,13","0,11","473 911,13","500 000,00","500 000,00","92,26","France","-","6,63","26.Feb.2036","3,88","EUR","26.Feb.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","471 908,98","0,11","471 908,98","450 000,00","450 000,00","101,21","Italy","-","1,16","17.Jan.2029","4,80","EUR","17.Jan.2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","471 858,49","0,11","471 858,49","500 000,00","500 000,00","94,25","United Kingdom","-","1,60","09.Aug.2029","0,58","EUR","09.Aug.2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","470 756,02","0,11","470 756,02","500 000,00","500 000,00","93,82","France","-","5,20","17.Sept.2033","3,49","EUR","17.Sept.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","467 674,00","0,11","467 674,00","475 000,00","475 000,00","95,25","United Kingdom","-","5,20","01.Dec.2033","3,61","EUR","01.Dec.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","467 094,70","0,11","467 094,70","500 000,00","500 000,00","92,79","Netherlands","-","7,29","17.Aug.2036","3,50","EUR","17.Feb.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","465 896,42","0,11","465 896,42","550 000,00","550 000,00","84,18","United States","-","5,16","29.Apr.2033","1,10","EUR","29.Oct.2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","465 491,44","0,11","465 491,44","475 000,00","475 000,00","96,17","United Kingdom","-","6,89","12.May.2036","4,09","EUR","12.May.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","462 182,63","0,11","462 182,63","450 000,00","450 000,00","100,07","Sweden","-","1,24","07.Feb.2028","3,75","EUR","07.Feb.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","460 063,16","0,11","460 063,16","475 000,00","475 000,00","96,86","United States","-","2,86","22.Oct.2030","2,93","EUR","22.Oct.2025"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","460 068,16","0,11","460 068,16","475 000,00","475 000,00","93,16","United Kingdom","-","7,04","31.Oct.2036","3,79","EUR","31.Oct.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","459 318,36","0,11","459 318,36","450 000,00","450 000,00","100,64","Finland","-","1,58","13.Jun.2028","4,00","EUR","13.Jun.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","458 971,76","0,11","458 971,76","500 000,00","500 000,00","91,55","France","-","2,65","11.Jul.2030","0,88","EUR","11.Jan.2022"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","450 525,55","0,10","450 525,55","475 000,00","475 000,00","94,69","United Kingdom","-","1,67","01.Jul.2028","0,50","EUR","01.Jul.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","449 941,13","0,10","449 941,13","450 000,00","450 000,00","97,97","Australia","-","3,13","28.Feb.2030","3,13","EUR","29.Aug.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","449 111,94","0,10","449 111,94","450 000,00","450 000,00","98,82","United States","-","4,32","22.Jul.2032","3,90","EUR","22.Jul.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","448 468,16","0,10","448 468,16","450 000,00","450 000,00","98,08","United Kingdom","-","4,08","28.May.2032","3,93","EUR","28.May.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","448 229,74","0,10","448 229,74","475 000,00","475 000,00","93,74","United States","-","2,46","09.May.2030","1,38","EUR","09.May.2019"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","448 190,17","0,10","448 190,17","450 000,00","450 000,00","98,16","United Kingdom","-","2,39","13.May.2030","3,24","EUR","13.May.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","448 127,04","0,10","448 127,04","450 000,00","450 000,00","97,79","United Kingdom","-","3,91","19.May.2036","4,19","EUR","19.May.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","446 987,09","0,10","446 987,09","475 000,00","475 000,00","92,73","United States","-","4,92","27.Apr.2033","2,82","EUR","27.Apr.2022"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","446 703,94","0,10","446 703,94","450 000,00","450 000,00","97,97","Sweden","-","1,39","06.Apr.2028","2,38","EUR","06.Apr.2022"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","445 902,08","0,10","445 902,08","515 000,00","515 000,00","86,05","France","-","4,89","10.Jul.2042","1,88","EUR","10.Jan.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","445 663,85","0,10","445 663,85","425 000,00","425 000,00","102,78","Italy","-","3,26","19.May.2030","4,88","EUR","19.May.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","445 588,59","0,10","445 588,59","475 000,00","475 000,00","93,81","United States","-","6,05","22.Oct.2034","3,49","EUR","22.Oct.2025"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","444 622,58","0,10","444 622,58","450 000,00","450 000,00","96,26","Canada","-","3,81","09.Jan.2032","3,25","EUR","09.Jul.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","443 960,44","0,10","443 960,44","425 000,00","425 000,00","101,22","United Kingdom","-","1,24","16.Feb.2029","4,77","EUR","16.May.2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","442 387,34","0,10","442 387,34","450 000,00","450 000,00","97,72","Sweden","-","4,44","19.Aug.2031","3,38","EUR","19.Aug.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","440 529,50","0,10","440 529,50","425 000,00","425 000,00","100,63","Italy","-","1,24","16.Feb.2029","4,45","EUR","16.Feb.2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","440 243,32","0,10","440 243,32","450 000,00","450 000,00","94,98","United Kingdom","-","6,62","31.Jan.2036","3,94","EUR","04.Nov.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","437 945,52","0,10","437 945,52","400 000,00","400 000,00","104,57","Netherlands","-","4,95","14.Nov.2033","5,25","EUR","14.Nov.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","437 875,47","0,10","437 875,47","525 000,00","525 000,00","83,00","United States","-","5,08","17.Feb.2033","0,60","EUR","17.Feb.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","437 743,93","0,10","437 743,93","500 000,00","500 000,00","87,09","United States","-","4,34","24.May.2032","1,10","EUR","24.May.2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","430 996,51","0,10","430 996,51","500 000,00","500 000,00","86,13","France","-","4,72","06.Oct.2031","1,50","EUR","06.Oct.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","430 372,02","0,10","430 372,02","425 000,00","425 000,00","99,63","Australia","-","2,46","04.Jun.2034","4,27","EUR","04.Jun.2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","429 822,58","0,10","429 822,58","450 000,00","450 000,00","94,44","Luxembourg","-","2,29","12.Mar.2029","1,75","EUR","12.Sept.2019"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","429 684,94","0,10","429 684,94","400 000,00","400 000,00","103,59","United Kingdom","-","5,10","29.Jan.2034","5,26","EUR","29.Nov.2022"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","428 495,40","0,10","428 495,40","425 000,00","425 000,00","98,17","United Kingdom","-","4,73","26.Mar.2037","4,62","EUR","26.Mar.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","427 917,18","0,10","427 917,18","500 000,00","500 000,00","85,17","France","-","4,20","21.Feb.2031","0,63","EUR","21.Oct.2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","427 813,30","0,10","427 813,30","450 000,00","450 000,00","94,38","Canada","-","5,25","03.Aug.2032","3,13","EUR","03.Aug.2022"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","426 319,77","0,10","426 319,77","500 000,00","500 000,00","85,07","France","-","4,14","14.Jan.2031","0,25","EUR","14.Jan.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","421 619,77","0,10","421 619,77","425 000,00","425 000,00","97,10","United States","-","4,04","22.Apr.2036","4,19","EUR","22.Apr.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","421 469,09","0,10","421 469,09","425 000,00","425 000,00","98,28","Denmark","-","3,49","24.Jul.2030","3,63","EUR","24.Jan.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","421 075,95","0,10","421 075,95","400 000,00","400 000,00","101,70","Spain","-","2,90","13.Jan.2031","4,63","EUR","13.Jan.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","420 460,15","0,10","420 460,15","400 000,00","400 000,00","100,65","France","-","4,38","13.Nov.2032","4,75","EUR","13.Nov.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","420 308,55","0,10","420 308,55","400 000,00","400 000,00","101,58","Denmark","-","2,08","19.Jan.2029","4,63","EUR","21.Nov.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","420 160,14","0,10","420 160,14","425 000,00","425 000,00","96,45","United Kingdom","-","3,87","13.Jan.2031","3,13","EUR","13.Jan.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","420 055,66","0,10","420 055,66","400 000,00","400 000,00","100,88","Netherlands","-","6,58","21.Nov.2034","4,50","EUR","21.Nov.2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","419 055,60","0,10","419 055,60","400 000,00","400 000,00","101,91","Switzerland","-","3,84","17.Mar.2032","4,75","EUR","17.Mar.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","418 896,20","0,10","418 896,20","450 000,00","450 000,00","92,69","United States","-","2,48","09.May.2029","0,88","EUR","09.Nov.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","417 377,40","0,10","417 377,40","400 000,00","400 000,00","100,56","France","-","1,94","21.Nov.2028","4,13","EUR","21.Nov.2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","416 950,89","0,10","416 950,89","400 000,00","400 000,00","100,83","Switzerland","-","2,93","11.Jan.2031","4,38","EUR","11.Jan.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","416 910,92","0,10","416 910,92","425 000,00","425 000,00","96,33","United Kingdom","-","6,93","13.May.2036","3,98","EUR","13.May.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","415 563,76","0,10","415 563,76","425 000,00","425 000,00","96,94","Australia","-","3,51","31.Jul.2035","3,71","EUR","31.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","415 410,37","0,10","415 410,37","495 000,00","495 000,00","83,48","United States","-","5,21","23.Mar.2032","0,75","EUR","23.Sept.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","414 336,55","0,10","414 336,55","400 000,00","400 000,00","101,08","Spain","-","2,10","22.Apr.2034","5,00","EUR","22.Jan.2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","414 004,15","0,10","414 004,15","400 000,00","400 000,00","100,51","Norway","-","1,05","28.Feb.2033","4,63","EUR","28.Nov.2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","412 837,82","0,10","412 837,82","400 000,00","400 000,00","101,91","Spain","-","1,65","19.Jul.2029","5,00","EUR","19.Jul.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","412 124,33","0,10","412 124,33","450 000,00","450 000,00","90,95","Japan","-","2,92","23.Oct.2029","0,63","EUR","23.Oct.2019"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","411 216,29","0,10","411 216,29","400 000,00","400 000,00","102,16","Germany","-","2,64","05.Sept.2030","5,00","EUR","05.Sept.2022"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","410 959,10","0,10","410 959,10","400 000,00","400 000,00","100,29","Belgium","-","2,96","17.Apr.2035","4,75","EUR","17.Jan.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","410 807,32","0,10","410 807,32","400 000,00","400 000,00","99,85","France","-","1,21","26.Jan.2028","3,88","EUR","26.Jan.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","410 729,73","0,10","410 729,73","400 000,00","400 000,00","100,64","Denmark","-","2,17","14.May.2034","4,63","EUR","14.Feb.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","410 529,62","0,10","410 529,62","425 000,00","425 000,00","94,29","United Kingdom","-","6,83","04.Mar.2036","3,63","EUR","04.Mar.2025"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","410 056,01","0,10","410 056,01","375 000,00","375 000,00","104,11","Ireland","-","3,44","23.Oct.2031","5,25","EUR","23.Oct.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","409 437,76","0,10","409 437,76","400 000,00","400 000,00","101,53","France","-","1,77","28.Aug.2033","5,50","EUR","28.Aug.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","409 316,66","0,10","409 316,66","400 000,00","400 000,00","100,79","Spain","-","3,35","12.Jun.2030","4,25","EUR","12.Jun.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","408 533,28","0,09","408 533,28","400 000,00","400 000,00","100,37","Sweden","-","1,49","09.May.2028","3,88","EUR","09.May.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","408 514,22","0,09","408 514,22","400 000,00","400 000,00","100,05","France","-","3,23","02.May.2030","4,38","EUR","02.May.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","405 996,61","0,09","405 996,61","400 000,00","400 000,00","97,92","France","-","5,25","29.Nov.2032","4,00","EUR","29.Nov.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","405 832,98","0,09","405 832,98","400 000,00","400 000,00","100,26","France","-","1,62","11.Jul.2029","4,25","EUR","11.Jan.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","405 315,90","0,09","405 315,90","400 000,00","400 000,00","97,92","France","-","2,78","13.Nov.2030","3,63","EUR","13.Nov.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","404 689,54","0,09","404 689,54","430 000,00","430 000,00","94,05","Japan","-","1,84","06.Sept.2029","0,47","EUR","06.Sept.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","404 467,70","0,09","404 467,70","400 000,00","400 000,00","98,14","Spain","-","6,15","15.Jan.2034","3,88","EUR","15.Jan.2024"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","402 461,11","0,09","402 461,11","400 000,00","400 000,00","99,64","New Zealand","-","2,59","17.Jul.2029","3,66","EUR","17.Jul.2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","401 996,12","0,09","401 996,12","400 000,00","400 000,00","100,04","Spain","-","2,73","07.Sept.2029","3,75","EUR","07.Sept.2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","402 025,48","0,09","402 025,48","400 000,00","400 000,00","100,26","Germany","-","2,68","28.Sept.2029","3,75","EUR","28.Sept.2023"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","401 483,60","0,09","401 483,60","500 000,00","500 000,00","79,74","France","-","5,87","03.Dec.2032","0,63","EUR","03.Dec.2020"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","401 472,58","0,09","401 472,58","400 000,00","400 000,00","99,11","Germany","-","6,31","12.Jul.2035","4,50","EUR","12.Jul.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","401 419,96","0,09","401 419,96","400 000,00","400 000,00","98,01","Netherlands","-","3,02","21.Jan.2030","3,13","EUR","21.Jan.2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","401 096,53","0,09","401 096,53","400 000,00","400 000,00","98,53","France","-","2,35","16.Apr.2029","3,38","EUR","16.Apr.2026"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","400 914,58","0,09","400 914,58","400 000,00","400 000,00","98,78","Netherlands","-","2,43","12.May.2029","3,25","EUR","12.May.2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","400 621,03","0,09","400 621,03","400 000,00","400 000,00","98,20","Luxembourg","-","4,00","21.Apr.2031","3,88","EUR","21.Apr.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","400 567,28","0,09","400 567,28","425 000,00","425 000,00","94,18","United Kingdom","-","1,86","14.Sept.2029","0,67","EUR","14.Sept.2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","400 503,59","0,09","400 503,59","400 000,00","400 000,00","100,13","United States","-","5,91","26.Oct.2034","4,50","EUR","26.Oct.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","400 233,76","0,09","400 233,76","400 000,00","400 000,00","98,25","Netherlands","-","3,22","09.Apr.2030","3,38","EUR","09.Apr.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","399 970,24","0,09","399 970,24","400 000,00","400 000,00","98,82","United Kingdom","-","1,57","07.Jun.2028","3,13","EUR","07.Jun.2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","399 840,61","0,09","399 840,61","400 000,00","400 000,00","97,02","Spain","-","6,15","09.Jan.2034","3,75","EUR","09.Jan.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","399 775,38","0,09","399 775,38","400 000,00","400 000,00","97,18","Netherlands","-","6,03","12.Feb.2035","4,00","EUR","12.Feb.2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","399 716,35","0,09","399 716,35","400 000,00","400 000,00","97,94","United Kingdom","-","6,14","08.May.2035","4,35","EUR","08.May.2024"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","399 673,04","0,09","399 673,04","400 000,00","400 000,00","98,76","United Kingdom","-","2,52","17.Jun.2029","3,32","EUR","17.Jun.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","398 750,91","0,09","398 750,91","400 000,00","400 000,00","97,48","Japan","-","5,48","02.Apr.2034","3,96","EUR","02.Apr.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","398 623,28","0,09","398 623,28","400 000,00","400 000,00","97,84","United Kingdom","-","3,27","09.May.2035","4,00","EUR","09.May.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","398 518,60","0,09","398 518,60","400 000,00","400 000,00","97,19","United Kingdom","-","3,08","25.Feb.2035","3,72","EUR","25.Feb.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","398 399,48","0,09","398 399,48","400 000,00","400 000,00","99,35","Germany","-","6,02","28.Sept.2033","3,88","EUR","28.Sept.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","397 788,37","0,09","397 788,37","400 000,00","400 000,00","96,63","France","-","6,17","13.Feb.2034","4,09","EUR","13.Feb.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","397 703,59","0,09","397 703,59","450 000,00","450 000,00","88,26","United States","-","3,71","14.Aug.2030","0,63","EUR","14.Feb.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","397 712,02","0,09","397 712,02","400 000,00","400 000,00","97,96","France","-","5,76","14.Jun.2033","4,13","EUR","14.Jun.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","397 684,69","0,09","397 684,69","400 000,00","400 000,00","96,70","Netherlands","-","2,84","10.Nov.2030","2,88","EUR","10.Nov.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","397 537,73","0,09","397 537,73","400 000,00","400 000,00","98,49","Spain","-","3,91","08.Aug.2036","4,38","EUR","08.Aug.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","397 009,58","0,09","397 009,58","400 000,00","400 000,00","97,76","Spain","-","1,26","08.Feb.2028","2,13","EUR","08.Feb.2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","396 999,13","0,09","396 999,13","400 000,00","400 000,00","97,70","Sweden","-","4,15","07.May.2031","3,38","EUR","07.May.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","396 617,10","0,09","396 617,10","400 000,00","400 000,00","96,58","France","-","4,61","08.Mar.2033","4,13","EUR","08.Mar.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","396 435,50","0,09","396 435,50","400 000,00","400 000,00","98,64","Netherlands","-","2,69","03.Sept.2030","3,50","EUR","03.Sept.2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","395 834,44","0,09","395 834,44","400 000,00","400 000,00","97,85","Switzerland","-","2,51","15.Jun.2030","3,13","EUR","15.Jun.2022"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","395 553,76","0,09","395 553,76","400 000,00","400 000,00","97,56","Germany","-","1,20","17.Jan.2028","1,75","EUR","16.Jan.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","395 482,16","0,09","395 482,16","400 000,00","400 000,00","98,22","Spain","-","4,17","29.Aug.2036","4,38","EUR","29.Aug.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","395 401,91","0,09","395 401,91","400 000,00","400 000,00","97,28","Finland","-","4,14","29.Apr.2031","3,25","EUR","29.Apr.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","395 085,37","0,09","395 085,37","400 000,00","400 000,00","98,14","France","-","2,69","28.Aug.2034","4,16","EUR","28.Aug.2024"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","394 949,55","0,09","394 949,55","400 000,00","400 000,00","97,12","Netherlands","-","5,75","12.May.2033","3,63","EUR","12.May.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","394 712,58","0,09","394 712,58","400 000,00","400 000,00","95,98","France","-","5,46","01.Feb.2033","3,75","EUR","30.Nov.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","394 670,71","0,09","394 670,71","400 000,00","400 000,00","95,10","France","-","3,65","20.Nov.2035","3,88","EUR","20.Nov.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","394 241,13","0,09","394 241,13","400 000,00","400 000,00","96,43","Spain","-","5,59","22.Apr.2038","4,25","EUR","22.Apr.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","394 119,95","0,09","394 119,95","400 000,00","400 000,00","95,91","Spain","-","4,71","25.Feb.2037","4,00","EUR","25.Feb.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","393 993,39","0,09","393 993,39","400 000,00","400 000,00","97,48","France","-","3,42","15.Jul.2031","3,75","EUR","14.Jan.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","393 884,95","0,09","393 884,95","400 000,00","400 000,00","95,52","Finland","-","4,51","28.Oct.2031","3,00","EUR","28.Oct.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","393 748,15","0,09","393 748,15","400 000,00","400 000,00","96,90","France","-","4,16","15.May.2031","3,50","EUR","15.May.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","393 655,77","0,09","393 655,77","400 000,00","400 000,00","96,45","Netherlands","-","3,99","25.Feb.2031","3,00","EUR","25.Feb.2025"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","393 606,73","0,09","393 606,73","400 000,00","400 000,00","96,48","Romania","-","3,94","27.May.2032","4,75","EUR","22.Apr.2026"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","393 513,35","0,09","393 513,35","400 000,00","400 000,00","97,38","Belgium","-","2,56","02.Jul.2049","3,25","EUR","10.Apr.2019"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","393 250,62","0,09","393 250,62","400 000,00","400 000,00","97,64","United Kingdom","-","3,50","14.Aug.2031","3,54","EUR","14.May.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","393 157,11","0,09","393 157,11","400 000,00","400 000,00","96,95","Switzerland","-","4,33","01.Aug.2032","3,42","EUR","01.Jun.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","393 167,93","0,09","393 167,93","400 000,00","400 000,00","97,37","Netherlands","-","6,67","26.Jul.2034","3,82","EUR","26.Jan.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","393 006,19","0,09","393 006,19","450 000,00","450 000,00","86,33","United States","-","4,75","04.Nov.2032","1,05","EUR","04.Nov.2019"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","392 834,14","0,09","392 834,14","400 000,00","400 000,00","95,35","United Kingdom","-","5,27","14.Jan.2034","3,72","EUR","14.Jan.2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","392 662,25","0,09","392 662,25","400 000,00","400 000,00","95,58","Belgium","-","4,62","15.Jan.2033","3,38","EUR","15.Jan.2026"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","392 522,50","0,09","392 522,50","400 000,00","400 000,00","96,30","Netherlands","-","5,66","18.May.2038","4,25","EUR","18.May.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","392 382,33","0,09","392 382,33","400 000,00","400 000,00","96,38","United States","-","6,90","22.May.2036","4,10","EUR","22.Apr.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","390 976,46","0,09","390 976,46","400 000,00","400 000,00","95,05","France","-","7,56","26.Feb.2036","4,13","EUR","26.Feb.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","390 716,67","0,09","390 716,67","400 000,00","400 000,00","96,83","Spain","-","3,49","15.Jul.2030","3,13","EUR","15.Jul.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","390 678,58","0,09","390 678,58","400 000,00","400 000,00","95,79","Australia","-","7,68","21.May.2037","4,45","EUR","21.May.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","390 581,16","0,09","390 581,16","400 000,00","400 000,00","96,59","Spain","-","4,30","30.Jun.2031","3,38","EUR","30.Jun.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","390 517,64","0,09","390 517,64","400 000,00","400 000,00","96,26","Italy","-","5,01","24.Jun.2037","4,17","EUR","24.Jun.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","390 518,90","0,09","390 518,90","400 000,00","400 000,00","97,24","United Kingdom","-","4,42","12.Sept.2032","3,58","EUR","12.Sept.2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","390 087,98","0,09","390 087,98","400 000,00","400 000,00","94,77","Spain","-","6,71","27.Jan.2036","3,75","EUR","27.Jan.2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","390 113,30","0,09","390 113,30","400 000,00","400 000,00","96,56","Belgium","-","0,78","08.Feb.2029","1,38","EUR","08.Feb.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","389 788,57","0,09","389 788,57","400 000,00","400 000,00","96,99","Japan","-","4,41","05.Sept.2032","3,56","EUR","05.Sept.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","389 331,24","0,09","389 331,24","400 000,00","400 000,00","96,66","Spain","-","1,20","14.Jan.2029","0,88","EUR","14.Jan.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","388 926,28","0,09","388 926,28","400 000,00","400 000,00","96,65","France","-","1,05","19.Nov.2027","0,63","EUR","19.Jan.2022"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","388 749,38","0,09","388 749,38","400 000,00","400 000,00","96,61","Germany","-","1,45","18.Apr.2028","1,13","EUR","18.Apr.2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","387 575,75","0,09","387 575,75","400 000,00","400 000,00","95,48","France","-","3,22","09.Apr.2030","2,63","EUR","09.Apr.2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","387 502,56","0,09","387 502,56","400 000,00","400 000,00","96,47","United Kingdom","-","3,63","03.Sept.2030","3,00","EUR","03.Sept.2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","386 926,07","0,09","386 926,07","450 000,00","450 000,00","85,14","Switzerland","-","4,81","03.Nov.2031","0,88","EUR","03.Nov.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","386 213,23","0,09","386 213,23","400 000,00","400 000,00","95,19","Italy","-","7,28","10.Jun.2035","3,73","EUR","10.Jun.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","386 091,71","0,09","386 091,71","400 000,00","400 000,00","95,98","Netherlands","-","3,56","17.Aug.2031","3,00","EUR","17.Feb.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","385 922,81","0,09","385 922,81","400 000,00","400 000,00","95,52","United States","-","7,15","23.Jul.2036","3,87","EUR","23.Jul.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","385 601,68","0,09","385 601,68","400 000,00","400 000,00","96,05","Spain","-","1,25","09.Feb.2029","0,50","EUR","09.Feb.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","385 377,61","0,09","385 377,61","400 000,00","400 000,00","94,32","France","-","5,46","14.Apr.2034","3,88","EUR","14.Apr.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","385 201,90","0,09","385 201,90","400 000,00","400 000,00","93,93","Spain","-","7,04","17.Feb.2035","3,50","EUR","17.Feb.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","385 217,58","0,09","385 217,58","400 000,00","400 000,00","94,60","Spain","-","5,32","14.May.2038","3,88","EUR","14.Nov.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","385 011,93","0,09","385 011,93","350 000,00","350 000,00","106,49","Italy","-","5,30","08.Mar.2033","5,63","EUR","08.Mar.2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","384 678,19","0,09","384 678,19","400 000,00","400 000,00","94,62","Germany","-","3,28","13.May.2030","3,50","EUR","13.May.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","384 689,90","0,09","384 689,90","400 000,00","400 000,00","95,72","France","-","1,60","11.Jun.2029","1,25","EUR","11.Jun.2020"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","384 369,83","0,09","384 369,83","400 000,00","400 000,00","95,94","Sweden","-","1,20","12.Jan.2028","0,20","EUR","12.Jan.2021"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","383 381,79","0,09","383 381,79","400 000,00","400 000,00","94,74","France","-","2,28","05.Mar.2029","1,75","EUR","05.Mar.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","383 323,70","0,09","383 323,70","400 000,00","400 000,00","95,69","Spain","-","1,29","11.Feb.2028","0,20","EUR","11.Feb.2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","383 124,44","0,09","383 124,44","400 000,00","400 000,00","91,87","United States","-","8,40","20.Nov.2037","4,25","EUR","20.Nov.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","383 039,60","0,09","383 039,60","400 000,00","400 000,00","95,66","Belgium","-","1,23","14.Jan.2029","0,13","EUR","14.Jan.2021"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","382 830,30","0,09","382 830,30","400 000,00","400 000,00","95,54","Norway","-","1,33","23.Feb.2029","0,25","EUR","23.Feb.2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","382 770,95","0,09","382 770,95","400 000,00","400 000,00","95,53","Switzerland","-","1,32","24.Feb.2028","0,25","EUR","24.Feb.2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","382 728,11","0,09","382 728,11","400 000,00","400 000,00","95,18","Netherlands","-","6,59","03.Sept.2035","3,75","EUR","03.Sept.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","382 081,49","0,09","382 081,49","400 000,00","400 000,00","95,44","France","-","1,31","18.Feb.2028","0,13","EUR","18.Feb.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","382 120,74","0,09","382 120,74","400 000,00","400 000,00","92,68","France","-","7,19","04.Feb.2037","4,00","EUR","20.Jan.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","381 859,59","0,09","381 859,59","400 000,00","400 000,00","95,19","Canada","-","5,35","22.Sept.2032","3,36","EUR","22.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","381 606,54","0,09","381 606,54","400 000,00","400 000,00","95,36","France","-","4,60","17.Oct.2031","3,25","EUR","17.Oct.2024"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","381 600,79","0,09","381 600,79","475 000,00","475 000,00","79,86","Switzerland","-","6,00","18.Jan.2033","0,63","EUR","18.Jan.2021"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","380 921,91","0,09","380 921,91","400 000,00","400 000,00","93,28","Germany","-","7,48","15.May.2041","4,45","EUR","15.Jan.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","380 535,10","0,09","380 535,10","400 000,00","400 000,00","93,88","France","-","2,20","02.Feb.2034","1,75","EUR","02.Feb.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","380 359,92","0,09","380 359,92","400 000,00","400 000,00","94,57","France","-","4,40","25.Aug.2032","3,25","EUR","25.Aug.2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","380 193,41","0,09","380 193,41","400 000,00","400 000,00","94,86","France","-","1,47","20.Apr.2028","0,38","EUR","20.Apr.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","378 865,59","0,09","378 865,59","400 000,00","400 000,00","93,98","France","-","2,28","24.Feb.2029","1,13","EUR","24.Feb.2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","378 388,03","0,09","378 388,03","400 000,00","400 000,00","93,27","France","-","7,90","23.Jun.2036","4,00","EUR","23.Jun.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","378 232,73","0,09","378 232,73","400 000,00","400 000,00","94,38","France","-","1,61","12.Jun.2029","0,50","EUR","12.Jan.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","376 994,09","0,09","376 994,09","400 000,00","400 000,00","92,73","France","-","7,22","27.May.2035","3,75","EUR","27.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","376 396,22","0,09","376 396,22","400 000,00","400 000,00","91,82","France","-","7,03","07.Mar.2035","3,63","EUR","07.Mar.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","375 098,15","0,09","375 098,15","400 000,00","400 000,00","93,53","Canada","-","1,99","01.Nov.2028","0,25","EUR","02.Sept.2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","374 813,29","0,09","374 813,29","400 000,00","400 000,00","93,58","France","-","1,82","31.Aug.2033","0,88","EUR","31.Aug.2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","374 842,96","0,09","374 842,96","375 000,00","375 000,00","97,52","United Kingdom","-","2,99","10.Jan.2030","3,13","EUR","10.Jan.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","373 817,15","0,09","373 817,15","400 000,00","400 000,00","92,95","United Kingdom","-","2,29","26.Feb.2030","0,78","EUR","26.Feb.2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","372 815,01","0,09","372 815,01","375 000,00","375 000,00","98,93","Canada","-","2,73","06.Sept.2030","3,64","EUR","03.Sept.2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","372 170,20","0,09","372 170,20","400 000,00","400 000,00","92,74","France","-","2,63","03.Jul.2029","1,00","EUR","28.May.2019"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","372 128,83","0,09","372 128,83","400 000,00","400 000,00","90,35","France","-","8,21","27.Feb.2039","4,13","EUR","27.Feb.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","370 296,86","0,09","370 296,86","375 000,00","375 000,00","97,80","United Kingdom","-","4,28","24.Jul.2032","3,83","EUR","24.Jul.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","369 448,90","0,09","369 448,90","400 000,00","400 000,00","90,92","France","-","3,97","15.Jan.2031","1,88","EUR","15.May.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","369 196,97","0,09","369 196,97","375 000,00","375 000,00","95,75","Australia","-","3,85","22.Jan.2036","3,61","EUR","22.Jan.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","368 994,56","0,09","368 994,56","400 000,00","400 000,00","92,07","Netherlands","-","2,24","01.Feb.2030","0,25","EUR","11.Jan.2021"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","368 452,20","0,09","368 452,20","370 000,00","370 000,00","98,28","United States","-","1,33","15.Mar.2028","2,15","EUR","15.Mar.2016"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","366 349,94","0,09","366 349,94","350 000,00","350 000,00","101,52","Italy","-","2,13","14.Feb.2030","4,60","EUR","14.Nov.2023"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","365 359,56","0,08","365 359,56","350 000,00","350 000,00","102,19","United Kingdom","-","3,18","10.May.2031","4,87","EUR","10.May.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","364 830,05","0,08","364 830,05","400 000,00","400 000,00","90,62","Sweden","-","2,97","12.Nov.2029","0,63","EUR","12.Nov.2019"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","363 392,11","0,08","363 392,11","350 000,00","350 000,00","102,27","France","-","5,28","11.Jul.2043","5,50","EUR","11.Apr.2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","363 172,43","0,08","363 172,43","400 000,00","400 000,00","90,26","Germany","-","3,06","14.Dec.2029","0,63","EUR","16.Jun.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","363 087,02","0,08","363 087,02","350 000,00","350 000,00","100,59","Italy","-","2,10","01.Feb.2030","4,38","EUR","05.Dec.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","362 777,21","0,08","362 777,21","375 000,00","375 000,00","93,16","United States","-","7,11","07.Nov.2036","3,75","EUR","07.Nov.2025"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","361 862,53","0,08","361 862,53","325 000,00","325 000,00","105,54","Netherlands","-","5,24","03.Nov.2043","6,00","EUR","03.May.2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","361 188,12","0,08","361 188,12","350 000,00","350 000,00","99,94","United Kingdom","-","4,48","31.Jan.2033","4,51","EUR","09.Jan.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","360 139,26","0,08","360 139,26","350 000,00","350 000,00","101,03","Italy","-","1,56","08.Jun.2048","5,00","EUR","08.Jun.2016"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","359 960,32","0,08","359 960,32","350 000,00","350 000,00","100,41","Norway","-","1,34","14.Mar.2029","4,00","EUR","14.Mar.2023"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","358 840,53","0,08","358 840,53","375 000,00","375 000,00","95,07","United States","-","5,22","22.Aug.2032","3,72","EUR","22.Aug.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","357 854,22","0,08","357 854,22","375 000,00","375 000,00","94,84","Australia","-","5,22","26.Aug.2037","3,79","EUR","26.Aug.2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","357 175,84","0,08","357 175,84","400 000,00","400 000,00","88,36","Germany","-","4,12","17.Feb.2032","1,38","EUR","17.Feb.2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","356 978,25","0,08","356 978,25","400 000,00","400 000,00","88,89","United States","-","3,21","07.Feb.2031","0,50","EUR","08.Feb.2021"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","355 866,46","0,08","355 866,46","350 000,00","350 000,00","101,44","Canada","-","3,65","02.Oct.2030","4,38","EUR","02.Oct.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","354 819,84","0,08","354 819,84","400 000,00","400 000,00","88,07","France","-","5,28","29.Jun.2032","2,00","EUR","29.Jun.2020"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","354 398,03","0,08","354 398,03","350 000,00","350 000,00","99,74","Japan","-","2,45","29.May.2029","3,78","EUR","28.Feb.2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","352 237,04","0,08","352 237,04","400 000,00","400 000,00","87,55","Germany","-","3,93","26.May.2041","1,25","EUR","23.Sept.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","352 130,52","0,08","352 130,52","375 000,00","375 000,00","93,84","United Kingdom","-","1,77","13.Sept.2029","0,60","EUR","13.Sept.2021"
"USB","US BANCORP","Corporates","Fixed Income","351 493,91","0,08","351 493,91","350 000,00","350 000,00","98,74","United States","-","4,09","21.May.2032","4,01","EUR","21.May.2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","351 415,01","0,08","351 415,01","350 000,00","350 000,00","100,30","France","-","3,61","12.Oct.2030","3,75","EUR","12.Oct.2022"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","351 242,21","0,08","351 242,21","300 000,00","300 000,00","110,96","Netherlands","-","5,37","07.Dec.2043","7,00","EUR","22.Nov.2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","350 593,81","0,08","350 593,81","350 000,00","350 000,00","97,74","Canada","-","2,99","22.Jan.2031","3,25","EUR","22.Jan.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","349 765,75","0,08","349 765,75","350 000,00","350 000,00","97,03","Italy","-","4,55","16.Jan.2033","3,80","EUR","16.Jan.2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","349 143,52","0,08","349 143,52","400 000,00","400 000,00","86,79","United Kingdom","-","4,28","12.May.2032","1,11","EUR","12.May.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","349 170,28","0,08","349 170,28","350 000,00","350 000,00","98,88","Italy","-","1,67","16.Jul.2029","3,30","EUR","16.Jan.2025"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","348 879,19","0,08","348 879,19","350 000,00","350 000,00","98,49","Canada","-","2,53","15.Jun.2030","3,38","EUR","15.Jun.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","348 459,49","0,08","348 459,49","400 000,00","400 000,00","86,15","Spain","-","4,80","04.Nov.2031","1,00","EUR","04.Nov.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","348 308,78","0,08","348 308,78","350 000,00","350 000,00","97,56","Italy","-","4,01","16.Apr.2032","3,78","EUR","16.Apr.2026"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","347 832,88","0,08","347 832,88","350 000,00","350 000,00","97,06","United Kingdom","-","4,67","17.Mar.2033","3,86","EUR","17.Mar.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","347 491,78","0,08","347 491,78","350 000,00","350 000,00","98,75","Japan","-","2,69","27.Aug.2030","3,46","EUR","27.Aug.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","347 033,14","0,08","347 033,14","350 000,00","350 000,00","98,18","United Kingdom","-","2,56","30.Jun.2029","3,13","EUR","30.Jun.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","345 534,48","0,08","345 534,48","350 000,00","350 000,00","97,19","Italy","-","6,47","11.Jun.2034","4,20","EUR","11.Jun.2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","345 383,50","0,08","345 383,50","325 000,00","325 000,00","102,36","Ireland","-","1,22","16.Feb.2029","5,75","EUR","16.Nov.2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","345 312,89","0,08","345 312,89","400 000,00","400 000,00","86,28","France","-","4,45","13.Oct.2046","1,88","EUR","13.Oct.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","345 221,69","0,08","345 221,69","350 000,00","350 000,00","98,22","United Kingdom","-","2,74","05.Sept.2029","3,25","EUR","05.Sept.2022"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","344 349,21","0,08","344 349,21","350 000,00","350 000,00","96,41","United Kingdom","-","7,66","12.Nov.2037","4,43","EUR","12.May.2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","344 168,36","0,08","344 168,36","400 000,00","400 000,00","85,68","Germany","-","4,28","24.Mar.2031","0,63","EUR","24.Mar.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","343 003,47","0,08","343 003,47","375 000,00","375 000,00","90,81","United States","-","3,15","21.Jan.2030","0,88","EUR","21.Jan.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","342 866,30","0,08","342 866,30","350 000,00","350 000,00","96,66","Finland","-","3,31","02.May.2030","2,75","EUR","02.May.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","342 884,21","0,08","342 884,21","350 000,00","350 000,00","97,19","Italy","-","2,61","15.Jul.2030","2,88","EUR","15.Jan.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","341 520,75","0,08","341 520,75","350 000,00","350 000,00","96,92","United States","-","1,60","12.Jun.2029","1,81","EUR","12.Jun.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","341 265,14","0,08","341 265,14","400 000,00","400 000,00","84,47","France","-","4,98","19.Jan.2032","1,13","EUR","19.Jan.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","341 246,45","0,08","341 246,45","350 000,00","350 000,00","97,16","Sweden","-","2,75","05.Sept.2029","2,63","EUR","05.Sept.2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","339 987,03","0,08","339 987,03","350 000,00","350 000,00","96,51","France","-","1,55","23.May.2028","1,50","EUR","23.Nov.2017"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","339 929,22","0,08","339 929,22","325 000,00","325 000,00","103,09","Ireland","-","3,32","04.Jul.2031","5,00","EUR","04.Jul.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","339 894,54","0,08","339 894,54","400 000,00","400 000,00","84,20","France","-","4,99","14.Jan.2032","1,00","EUR","14.Jan.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","339 381,13","0,08","339 381,13","325 000,00","325 000,00","100,92","United Kingdom","-","1,16","11.Jan.2029","4,50","EUR","11.Jan.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","337 758,08","0,08","337 758,08","325 000,00","325 000,00","100,64","United Kingdom","-","1,17","13.Jan.2028","4,25","EUR","13.Jan.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","337 514,91","0,08","337 514,91","350 000,00","350 000,00","95,18","Italy","-","5,69","22.Jun.2034","3,75","EUR","22.Jun.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","337 299,53","0,08","337 299,53","400 000,00","400 000,00","83,65","France","-","5,01","14.Jan.2032","0,88","EUR","14.Jan.2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","336 898,55","0,08","336 898,55","400 000,00","400 000,00","83,46","United States","-","4,99","15.Jan.2032","1,00","EUR","23.Sept.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","334 804,55","0,08","334 804,55","350 000,00","350 000,00","95,17","United Kingdom","-","5,92","03.Sept.2034","3,63","EUR","03.Sept.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","334 644,51","0,08","334 644,51","350 000,00","350 000,00","94,70","Sweden","-","2,26","23.Feb.2029","1,38","EUR","23.Feb.2022"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","333 218,25","0,08","333 218,25","350 000,00","350 000,00","94,13","France","-","6,87","24.Jul.2055","4,38","EUR","02.Jun.2025"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","333 067,61","0,08","333 067,61","400 000,00","400 000,00","82,29","United States","-","7,63","16.Mar.2035","1,63","EUR","16.Mar.2015"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","332 779,29","0,08","332 779,29","325 000,00","325 000,00","101,24","Ireland","-","1,65","23.Jul.2029","4,63","EUR","23.Jan.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","331 943,84","0,08","331 943,84","350 000,00","350 000,00","94,71","Sweden","-","1,64","21.Jun.2028","0,38","EUR","21.Jun.2021"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Corporates","Fixed Income","330 526,26","0,08","330 526,26","325 000,00","325 000,00","98,98","Luxembourg","-","6,10","27.Mar.2034","4,75","EUR","27.Mar.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","327 916,09","0,08","327 916,09","400 000,00","400 000,00","81,04","Netherlands","-","6,75","20.Jan.2034","1,25","EUR","20.Jan.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","325 918,41","0,08","325 918,41","325 000,00","325 000,00","99,09","United States","-","1,54","24.May.2028","2,88","EUR","24.May.2013"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","325 630,48","0,08","325 630,48","325 000,00","325 000,00","99,13","Canada","-","2,55","10.Jul.2030","3,75","EUR","10.Jul.2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Corporates","Fixed Income","325 043,87","0,08","325 043,87","325 000,00","325 000,00","98,45","Canada","-","1,35","29.Mar.2028","2,75","EUR","29.Mar.2018"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","324 241,41","0,08","324 241,41","300 000,00","300 000,00","104,20","Belgium","-","2,13","28.Feb.2030","6,00","EUR","19.Sept.2023"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","323 377,19","0,08","323 377,19","300 000,00","300 000,00","104,96","France","-","5,67","16.May.2044","6,50","EUR","16.Nov.2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","322 764,56","0,08","322 764,56","325 000,00","325 000,00","97,30","Sweden","-","3,08","08.Feb.2030","2,88","EUR","08.May.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","322 291,96","0,07","322 291,96","325 000,00","325 000,00","97,36","Italy","-","4,11","19.May.2036","4,23","EUR","19.May.2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","322 166,10","0,07","322 166,10","325 000,00","325 000,00","97,54","Greece","-","4,07","25.May.2032","3,88","EUR","25.May.2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","322 100,06","0,07","322 100,06","325 000,00","325 000,00","97,65","Norway","-","4,15","28.May.2032","3,63","EUR","28.May.2026"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","321 696,30","0,07","321 696,30","325 000,00","325 000,00","96,35","France","-","5,10","10.Mar.2043","4,25","EUR","31.May.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","321 114,32","0,07","321 114,32","325 000,00","325 000,00","98,74","Italy","-","3,72","16.Oct.2030","3,63","EUR","16.Apr.2024"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","321 121,79","0,07","321 121,79","400 000,00","400 000,00","80,18","Germany","-","5,64","01.Sept.2032","0,75","EUR","01.Sept.2021"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","321 007,51","0,07","321 007,51","300 000,00","300 000,00","106,22","Spain","-","1,77","14.Sept.2029","7,50","EUR","14.Sept.2023"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","320 826,33","0,07","320 826,33","325 000,00","325 000,00","98,38","United States","-","5,15","22.Sept.2033","4,11","EUR","22.Sept.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","320 557,86","0,07","320 557,86","325 000,00","325 000,00","96,44","Finland","-","6,35","15.Mar.2034","3,63","EUR","15.Mar.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","320 418,74","0,07","320 418,74","325 000,00","325 000,00","96,09","Denmark","-","4,61","14.Jan.2033","3,25","EUR","14.Jan.2025"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","320 289,66","0,07","320 289,66","300 000,00","300 000,00","105,34","Germany","-","5,29","25.Jul.2053","5,82","EUR","05.Jun.2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","320 231,46","0,07","320 231,46","300 000,00","300 000,00","106,08","Spain","-","1,59","23.Sept.2033","8,38","EUR","23.Jun.2023"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","320 172,05","0,07","320 172,05","300 000,00","300 000,00","105,81","Germany","-","5,37","26.Aug.2043","5,88","EUR","14.Nov.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","319 421,04","0,07","319 421,04","325 000,00","325 000,00","95,29","Denmark","-","5,24","02.Dec.2033","3,38","EUR","02.Dec.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","319 026,31","0,07","319 026,31","325 000,00","325 000,00","97,66","United Kingdom","-","2,68","24.Aug.2030","3,13","EUR","24.Aug.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","318 987,23","0,07","318 987,23","325 000,00","325 000,00","95,23","Italy","-","7,56","15.Jan.2036","3,80","EUR","15.Jan.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","318 593,43","0,07","318 593,43","300 000,00","300 000,00","102,31","Germany","-","2,04","18.Jan.2030","5,13","EUR","18.Jan.2023"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","317 670,98","0,07","317 670,98","325 000,00","325 000,00","94,87","United States","-","5,37","15.Jan.2033","3,75","EUR","20.Nov.2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","317 671,20","0,07","317 671,20","300 000,00","300 000,00","101,71","Germany","-","1,12","11.Jan.2029","5,38","EUR","11.Jan.2023"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","317 646,84","0,07","317 646,84","300 000,00","300 000,00","102,34","Australia","-","2,95","23.Jan.2030","4,75","EUR","23.Nov.2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","317 245,26","0,07","317 245,26","400 000,00","400 000,00","78,96","Germany","-","6,31","16.Jun.2033","1,00","EUR","16.Jun.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","315 500,34","0,07","315 500,34","325 000,00","325 000,00","94,32","United Kingdom","-","7,33","03.Feb.2037","3,85","EUR","03.Feb.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","315 389,82","0,07","315 389,82","300 000,00","300 000,00","102,94","France","-","5,51","02.Jun.2033","5,63","EUR","02.Jun.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","315 210,74","0,07","315 210,74","300 000,00","300 000,00","101,23","Belgium","-","4,47","06.Dec.2031","4,38","EUR","06.Jun.2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","315 091,45","0,07","315 091,45","300 000,00","300 000,00","101,11","Spain","-","5,93","29.Nov.2033","4,38","EUR","29.Nov.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","314 821,20","0,07","314 821,20","300 000,00","300 000,00","101,42","Germany","-","2,90","17.Jan.2031","4,63","EUR","17.Jan.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","314 602,89","0,07","314 602,89","320 000,00","320 000,00","97,28","Italy","-","1,37","20.Mar.2028","1,75","EUR","20.Mar.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","314 327,98","0,07","314 327,98","300 000,00","300 000,00","100,82","France","-","5,20","13.Jan.2033","5,13","EUR","13.Jan.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","314 278,41","0,07","314 278,41","325 000,00","325 000,00","94,11","United Kingdom","-","7,37","12.Feb.2037","3,75","EUR","12.Feb.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","314 188,06","0,07","314 188,06","350 000,00","350 000,00","89,36","United States","-","3,31","22.Mar.2031","0,69","EUR","22.Mar.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","314 002,61","0,07","314 002,61","300 000,00","300 000,00","101,02","Australia","-","1,22","03.Feb.2033","5,10","EUR","03.Feb.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","313 874,40","0,07","313 874,40","325 000,00","325 000,00","93,28","Sweden","-","7,48","30.Oct.2035","3,38","EUR","30.Oct.2025"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","313 598,55","0,07","313 598,55","300 000,00","300 000,00","101,15","Netherlands","-","5,31","01.Mar.2043","5,25","EUR","30.Aug.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","313 497,46","0,07","313 497,46","300 000,00","300 000,00","100,54","France","-","5,19","16.Nov.2032","4,25","EUR","16.Nov.2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","313 106,57","0,07","313 106,57","375 000,00","375 000,00","81,98","Switzerland","-","9,49","15.Mar.2038","2,50","EUR","07.Mar.2018"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","312 768,56","0,07","312 768,56","300 000,00","300 000,00","101,19","United States","-","4,58","15.Feb.2032","4,50","EUR","28.Jun.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","312 551,89","0,07","312 551,89","325 000,00","325 000,00","95,10","United States","-","7,24","23.Jul.2036","4,30","EUR","23.Jul.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","312 308,66","0,07","312 308,66","300 000,00","300 000,00","103,79","Germany","-","1,63","05.Oct.2033","6,75","EUR","05.Jul.2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","312 033,82","0,07","312 033,82","300 000,00","300 000,00","100,73","Greece","-","1,18","29.Jan.2029","4,50","EUR","29.Jan.2024"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","311 928,61","0,07","311 928,61","300 000,00","300 000,00","100,40","Netherlands","-","1,17","13.Jan.2048","4,63","EUR","13.Jan.2017"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","311 820,86","0,07","311 820,86","300 000,00","300 000,00","100,56","France","-","1,17","13.Jan.2029","4,38","EUR","13.Jan.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","311 287,20","0,07","311 287,20","300 000,00","300 000,00","100,80","France","-","2,17","02.Mar.2030","4,63","EUR","02.Mar.2023"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","311 226,00","0,07","311 226,00","325 000,00","325 000,00","95,24","Sweden","-","1,44","13.Apr.2028","1,00","EUR","13.Oct.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","310 858,42","0,07","310 858,42","335 000,00","335 000,00","92,67","Italy","-","3,76","01.Oct.2030","2,12","EUR","01.Oct.2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","310 859,45","0,07","310 859,45","300 000,00","300 000,00","101,74","Spain","-","1,53","07.Jun.2029","5,00","EUR","07.Jun.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","310 338,92","0,07","310 338,92","300 000,00","300 000,00","99,78","France","-","2,81","21.Nov.2029","4,00","EUR","21.Nov.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","310 205,64","0,07","310 205,64","300 000,00","300 000,00","102,30","Spain","-","1,50","16.Aug.2033","6,00","EUR","16.Feb.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","310 137,62","0,07","310 137,62","300 000,00","300 000,00","100,32","Netherlands","-","1,18","16.Jan.2028","4,00","EUR","16.Jan.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","309 805,57","0,07","309 805,57","300 000,00","300 000,00","100,31","Spain","-","1,18","16.Jan.2028","3,88","EUR","16.Jan.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","309 686,14","0,07","309 686,14","300 000,00","300 000,00","101,30","United States","-","5,56","23.May.2033","4,63","EUR","23.May.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","309 110,23","0,07","309 110,23","300 000,00","300 000,00","100,81","Belgium","-","2,32","19.Apr.2030","4,38","EUR","19.Apr.2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","309 033,89","0,07","309 033,89","300 000,00","300 000,00","102,00","United Kingdom","-","2,57","08.Aug.2030","4,92","EUR","08.Aug.2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","308 255,75","0,07","308 255,75","300 000,00","300 000,00","99,32","Germany","-","2,85","09.Jan.2030","4,38","EUR","09.Jul.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","308 215,25","0,07","308 215,25","300 000,00","300 000,00","100,08","France","-","1,26","14.Feb.2028","3,88","EUR","14.Jun.2023"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","308 112,88","0,07","308 112,88","325 000,00","325 000,00","94,35","Japan","-","6,40","05.Mar.2034","3,46","EUR","05.Mar.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","308 119,85","0,07","308 119,85","325 000,00","325 000,00","94,61","Sweden","-","6,20","30.Sept.2033","3,20","EUR","30.Sept.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","308 084,40","0,07","308 084,40","300 000,00","300 000,00","100,14","France","-","1,26","23.Feb.2029","3,88","EUR","23.Feb.2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","308 007,18","0,07","308 007,18","300 000,00","300 000,00","99,90","Canada","-","1,21","25.Jan.2028","3,75","EUR","25.Jan.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","307 855,95","0,07","307 855,95","300 000,00","300 000,00","101,92","Japan","-","3,54","28.Aug.2030","4,61","EUR","28.Aug.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","307 254,94","0,07","307 254,94","300 000,00","300 000,00","100,65","Japan","-","1,52","20.May.2028","4,16","EUR","20.Feb.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","307 273,15","0,07","307 273,15","300 000,00","300 000,00","98,48","France","-","5,91","27.Nov.2033","4,38","EUR","27.Nov.2023"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","307 114,49","0,07","307 114,49","300 000,00","300 000,00","101,87","France","-","1,67","19.Sept.2028","5,50","EUR","19.Sept.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","307 056,02","0,07","307 056,02","300 000,00","300 000,00","101,43","Sweden","-","2,64","16.Aug.2034","5,00","EUR","16.Aug.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","306 914,78","0,07","306 914,78","300 000,00","300 000,00","99,29","France","-","2,08","11.Jan.2029","3,88","EUR","11.Jan.2024"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","306 862,81","0,07","306 862,81","300 000,00","300 000,00","101,89","Poland","-","1,83","25.Sept.2029","5,31","EUR","25.Sept.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","306 648,86","0,07","306 648,86","300 000,00","300 000,00","99,55","United Kingdom","-","3,84","04.Mar.2032","4,20","EUR","04.Mar.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","306 564,59","0,07","306 564,59","300 000,00","300 000,00","99,60","France","-","1,21","25.Jan.2028","3,50","EUR","25.Jan.2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","306 330,27","0,07","306 330,27","300 000,00","300 000,00","99,48","Slovenia","-","1,05","21.Jan.2029","3,50","EUR","21.Jan.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","305 908,39","0,07","305 908,39","300 000,00","300 000,00","99,23","Spain","-","2,08","09.Jan.2030","3,50","EUR","09.Jan.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","305 911,93","0,07","305 911,93","300 000,00","300 000,00","100,48","United States","-","1,54","12.Jun.2028","4,13","EUR","12.Jun.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","305 788,85","0,07","305 788,85","300 000,00","300 000,00","101,83","Spain","-","2,82","14.Oct.2029","4,38","EUR","14.Oct.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","305 717,40","0,07","305 717,40","325 000,00","325 000,00","94,02","United Kingdom","-","1,89","24.Sept.2029","0,64","EUR","24.Sept.2021"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","305 627,57","0,07","305 627,57","300 000,00","300 000,00","101,66","France","-","1,88","06.Oct.2028","4,88","EUR","06.Oct.2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","305 581,79","0,07","305 581,79","300 000,00","300 000,00","98,99","Germany","-","2,81","04.Dec.2029","3,25","EUR","03.Jul.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","305 295,15","0,07","305 295,15","300 000,00","300 000,00","98,50","Italy","-","2,81","27.Nov.2030","3,63","EUR","27.Nov.2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","305 039,65","0,07","305 039,65","300 000,00","300 000,00","101,14","Spain","-","3,58","06.Sept.2030","4,25","EUR","06.Sept.2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","304 560,93","0,07","304 560,93","330 000,00","330 000,00","91,38","United States","-","3,25","15.Mar.2030","1,50","EUR","17.Jan.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","304 348,92","0,07","304 348,92","300 000,00","300 000,00","98,41","France","-","5,39","18.Jan.2033","4,00","EUR","18.Jan.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","304 051,86","0,07","304 051,86","300 000,00","300 000,00","101,04","France","-","1,84","28.Sept.2029","4,75","EUR","28.Sept.2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","303 734,81","0,07","303 734,81","300 000,00","300 000,00","98,01","Greece","-","2,79","19.Nov.2030","3,50","EUR","19.Nov.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","303 738,72","0,07","303 738,72","300 000,00","300 000,00","98,94","France","-","1,21","26.Jan.2029","3,13","EUR","26.Sept.2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","303 341,72","0,07","303 341,72","300 000,00","300 000,00","97,39","Sweden","-","2,72","05.Nov.2029","3,88","EUR","05.Nov.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","303 292,06","0,07","303 292,06","300 000,00","300 000,00","98,30","France","-","2,95","23.Jan.2031","3,75","EUR","23.Jul.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","303 210,68","0,07","303 210,68","300 000,00","300 000,00","100,74","France","-","1,86","27.Sept.2048","4,75","EUR","27.Sept.2016"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","303 237,30","0,07","303 237,30","300 000,00","300 000,00","99,28","France","-","2,30","30.Apr.2029","3,75","EUR","30.Apr.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","303 112,94","0,07","303 112,94","300 000,00","300 000,00","98,07","Netherlands","-","4,62","15.Jan.2032","3,88","EUR","15.Jan.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","302 570,30","0,07","302 570,30","300 000,00","300 000,00","100,78","Germany","-","2,58","16.Oct.2034","4,88","EUR","15.Apr.2024"
"LINE","LINEAGE EUROPE FINCO BV","Corporates","Fixed Income","302 395,87","0,07","302 395,87","300 000,00","300 000,00","97,07","Netherlands","-","4,41","26.Nov.2031","4,13","EUR","18.Feb.2026"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","302 299,49","0,07","302 299,49","300 000,00","300 000,00","99,04","Estonia","-","3,26","27.May.2031","4,27","EUR","27.May.2026"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","302 144,22","0,07","302 144,22","300 000,00","300 000,00","97,88","France","-","5,36","10.Jan.2033","3,63","EUR","10.Jan.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","301 825,40","0,07","301 825,40","300 000,00","300 000,00","98,96","Finland","-","3,10","29.May.2035","4,13","EUR","29.May.2024"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","301 601,19","0,07","301 601,19","300 000,00","300 000,00","97,44","Belgium","-","3,75","29.Jan.2031","4,25","EUR","02.Apr.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","301 113,38","0,07","301 113,38","300 000,00","300 000,00","99,14","Finland","-","2,50","11.Jun.2029","3,38","EUR","11.Jun.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","301 122,24","0,07","301 122,24","300 000,00","300 000,00","99,71","Netherlands","-","1,54","24.Aug.2033","4,13","EUR","24.Aug.2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","300 833,96","0,07","300 833,96","300 000,00","300 000,00","98,75","Switzerland","-","4,86","09.Jun.2033","4,13","EUR","09.Jan.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","300 814,96","0,07","300 814,96","300 000,00","300 000,00","98,26","Spain","-","4,03","26.Mar.2031","3,50","EUR","26.Mar.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","300 771,52","0,07","300 771,52","300 000,00","300 000,00","97,25","Canada","-","3,82","23.Jan.2036","4,03","EUR","23.Jan.2025"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","300 673,66","0,07","300 673,66","300 000,00","300 000,00","98,38","Netherlands","-","4,84","07.May.2032","4,00","EUR","07.May.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","300 500,67","0,07","300 500,67","300 000,00","300 000,00","99,78","France","-","3,62","18.Sept.2030","4,13","EUR","18.Sept.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","300 521,57","0,07","300 521,57","300 000,00","300 000,00","97,20","France","-","6,13","01.Feb.2034","4,13","EUR","01.Dec.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","300 163,18","0,07","300 163,18","300 000,00","300 000,00","97,59","France","-","3,12","18.Mar.2035","4,13","EUR","18.Mar.2025"
"TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","300 134,34","0,07","300 134,34","300 000,00","300 000,00","98,03","Germany","-","5,59","09.Apr.2033","3,75","EUR","09.Apr.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","299 985,02","0,07","299 985,02","300 000,00","300 000,00","100,00","Netherlands","-","4,55","23.Oct.2031","4,09","EUR","23.Oct.2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","299 932,77","0,07","299 932,77","300 000,00","300 000,00","97,35","Belgium","-","3,81","21.Jan.2032","3,50","EUR","21.Jan.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","299 892,27","0,07","299 892,27","300 000,00","300 000,00","98,22","Denmark","-","3,20","29.Apr.2031","3,63","EUR","29.Jan.2025"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","299 732,29","0,07","299 732,29","300 000,00","300 000,00","98,14","Poland","-","4,81","26.May.2033","4,34","EUR","26.May.2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","299 508,25","0,07","299 508,25","300 000,00","300 000,00","97,77","Italy","-","2,12","21.Jan.2029","2,75","EUR","21.Jan.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","299 448,50","0,07","299 448,50","300 000,00","300 000,00","97,54","France","-","4,01","15.Apr.2036","4,38","EUR","15.Apr.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","299 212,44","0,07","299 212,44","300 000,00","300 000,00","97,75","Denmark","-","3,23","24.Apr.2035","4,00","EUR","24.Jan.2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","299 073,05","0,07","299 073,05","300 000,00","300 000,00","97,51","France","-","3,09","19.Feb.2030","3,25","EUR","19.Feb.2025"
"SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","298 962,12","0,07","298 962,12","300 000,00","300 000,00","98,25","Finland","-","2,45","23.May.2049","3,38","EUR","23.May.2019"
"BAERVX","ELM BV RegS","Corporates","Fixed Income","298 855,64","0,07","298 855,64","300 000,00","300 000,00","99,20","Switzerland","-","2,74","13.Sept.2029","3,88","EUR","13.Sept.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","298 628,66","0,07","298 628,66","300 000,00","300 000,00","97,96","United Kingdom","-","3,28","12.May.2031","3,55","EUR","12.May.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","298 361,31","0,07","298 361,31","300 000,00","300 000,00","98,28","Netherlands","-","4,26","16.Jul.2036","4,38","EUR","16.Jul.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","298 285,36","0,07","298 285,36","300 000,00","300 000,00","98,35","Germany","-","4,23","16.Jul.2032","4,00","EUR","16.Jul.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","297 969,54","0,07","297 969,54","300 000,00","300 000,00","97,51","Netherlands","-","7,82","08.May.2036","4,00","EUR","08.May.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","297 767,81","0,07","297 767,81","300 000,00","300 000,00","98,47","United Kingdom","-","3,54","05.Aug.2031","3,67","EUR","05.Aug.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","297 778,36","0,07","297 778,36","300 000,00","300 000,00","97,10","Ireland","-","5,47","02.Apr.2034","3,88","EUR","02.Apr.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","297 661,55","0,07","297 661,55","300 000,00","300 000,00","97,34","Denmark","-","4,69","22.Jan.2032","3,75","EUR","22.Apr.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","297 630,64","0,07","297 630,64","300 000,00","300 000,00","97,71","Austria","-","3,30","13.May.2031","3,38","EUR","13.May.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","297 597,57","0,07","297 597,57","300 000,00","300 000,00","95,89","France","-","5,83","11.Jan.2035","4,25","EUR","11.Jan.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","297 559,25","0,07","297 559,25","300 000,00","300 000,00","98,50","Japan","-","8,06","25.Feb.2038","4,34","EUR","25.Aug.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","297 405,99","0,07","297 405,99","300 000,00","300 000,00","98,85","France","-","4,37","29.Sept.2032","4,50","EUR","29.Sept.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","297 068,74","0,07","297 068,74","300 000,00","300 000,00","95,91","Netherlands","-","4,46","19.Nov.2032","3,38","EUR","19.Nov.2024"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","297 014,01","0,07","297 014,01","300 000,00","300 000,00","96,41","Hungary","-","3,81","03.Feb.2032","3,63","EUR","03.Feb.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","296 685,34","0,07","296 685,34","300 000,00","300 000,00","97,75","France","-","3,44","16.Jul.2035","4,25","EUR","16.Jan.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","296 689,18","0,07","296 689,18","300 000,00","300 000,00","97,71","Germany","-","2,48","06.Jun.2030","3,13","EUR","06.Jun.2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","296 319,71","0,07","296 319,71","300 000,00","300 000,00","96,54","Switzerland","-","4,60","26.Mar.2033","3,89","EUR","26.Mar.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","296 350,91","0,07","296 350,91","300 000,00","300 000,00","96,25","Spain","-","4,33","05.Mar.2037","4,00","EUR","05.Mar.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","296 198,51","0,07","296 198,51","300 000,00","300 000,00","97,05","Japan","-","6,46","21.May.2034","3,98","EUR","21.Feb.2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","296 178,01","0,07","296 178,01","300 000,00","300 000,00","97,39","United States","-","5,71","16.Jun.2034","3,84","EUR","17.Jun.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","296 016,72","0,07","296 016,72","300 000,00","300 000,00","97,54","France","-","3,44","16.Jul.2035","4,20","EUR","16.Jan.2025"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","296 029,55","0,07","296 029,55","300 000,00","300 000,00","97,94","Romania","-","4,56","25.Jan.2033","4,63","EUR","25.Aug.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","295 492,48","0,07","295 492,48","300 000,00","300 000,00","95,59","Spain","-","7,58","12.Jan.2036","3,75","EUR","12.Jan.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","295 410,89","0,07","295 410,89","300 000,00","300 000,00","97,55","United Kingdom","-","3,49","30.Jul.2035","4,00","EUR","30.Apr.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","295 329,70","0,07","295 329,70","300 000,00","300 000,00","95,44","Finland","-","3,70","19.Nov.2035","3,25","EUR","19.Nov.2025"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","295 215,86","0,07","295 215,86","300 000,00","300 000,00","95,08","Ireland","-","4,51","02.Dec.2036","3,75","EUR","02.Dec.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","295 235,61","0,07","295 235,61","300 000,00","300 000,00","96,97","Japan","-","5,02","28.May.2032","3,57","EUR","28.May.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","294 986,97","0,07","294 986,97","300 000,00","300 000,00","97,85","Austria","-","6,03","07.Sept.2033","3,88","EUR","07.Sept.2026"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","294 891,40","0,07","294 891,40","300 000,00","300 000,00","97,34","United States","-","1,37","21.Mar.2028","1,63","EUR","21.Mar.2018"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Corporates","Fixed Income","294 770,18","0,07","294 770,18","300 000,00","300 000,00","97,17","Luxembourg","-","4,23","15.Jul.2031","4,00","EUR","15.Jul.2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","294 809,97","0,07","294 809,97","300 000,00","300 000,00","97,05","United States","-","5,78","15.Jul.2033","4,50","EUR","15.Jul.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","294 740,10","0,07","294 740,10","300 000,00","300 000,00","95,53","Italy","-","6,16","15.Jan.2034","3,55","EUR","15.Jan.2024"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","294 667,92","0,07","294 667,92","300 000,00","300 000,00","97,17","Luxembourg","-","3,42","15.Jul.2030","3,88","EUR","15.Jul.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","294 542,84","0,07","294 542,84","301 000,00","301 000,00","96,25","United Kingdom","-","4,87","13.May.2033","3,63","EUR","13.May.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","294 394,04","0,07","294 394,04","300 000,00","300 000,00","95,63","Austria","-","4,63","14.Jan.2033","3,25","EUR","14.Jan.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","294 139,15","0,07","294 139,15","300 000,00","300 000,00","96,87","Germany","-","1,24","31.Jan.2028","1,63","EUR","31.Jan.2018"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","294 019,00","0,07","294 019,00","300 000,00","300 000,00","96,15","Canada","-","4,05","28.Mar.2031","3,25","EUR","29.Sept.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","293 535,61","0,07","293 535,61","300 000,00","300 000,00","95,59","France","-","3,90","01.Mar.2032","3,50","EUR","01.Dec.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","293 412,94","0,07","293 412,94","300 000,00","300 000,00","96,36","Germany","-","4,92","03.Jun.2033","3,75","EUR","03.Jun.2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","293 307,18","0,07","293 307,18","300 000,00","300 000,00","97,51","Italy","-","3,61","23.Sept.2030","3,25","EUR","23.Sept.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","293 296,58","0,07","293 296,58","300 000,00","300 000,00","95,88","Austria","-","3,87","21.Apr.2036","3,75","EUR","21.Jan.2026"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","293 240,61","0,07","293 240,61","300 000,00","300 000,00","97,32","Austria","-","3,58","09.Sept.2031","3,63","EUR","09.Sept.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","293 134,56","0,07","293 134,56","300 000,00","300 000,00","95,88","Australia","-","5,67","14.May.2038","4,14","EUR","14.May.2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","293 163,36","0,07","293 163,36","280 000,00","280 000,00","101,33","Netherlands","-","2,87","05.Feb.2030","4,75","EUR","05.Feb.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","293 109,36","0,07","293 109,36","300 000,00","300 000,00","94,84","France","-","7,56","25.Jan.2036","3,88","EUR","25.Jan.2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","293 059,93","0,07","293 059,93","300 000,00","300 000,00","95,42","Germany","-","6,23","10.Apr.2034","4,25","EUR","10.Apr.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","292 911,28","0,07","292 911,28","300 000,00","300 000,00","95,29","Sweden","-","5,54","10.Feb.2033","3,38","EUR","10.Feb.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","292 815,48","0,07","292 815,48","300 000,00","300 000,00","94,69","Spain","-","7,30","20.Jan.2037","3,88","EUR","20.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","292 753,74","0,07","292 753,74","300 000,00","300 000,00","94,90","France","-","6,21","03.Feb.2034","3,75","EUR","17.Jan.2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","292 711,38","0,07","292 711,38","300 000,00","300 000,00","96,00","France","-","4,96","09.Jun.2037","4,25","EUR","09.Jun.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","292 401,87","0,07","292 401,87","300 000,00","300 000,00","96,89","Germany","-","5,00","02.Sept.2052","4,20","EUR","02.Sept.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","292 178,17","0,07","292 178,17","300 000,00","300 000,00","96,40","France","-","4,32","07.Jul.2031","3,38","EUR","07.Jul.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","292 095,01","0,07","292 095,01","300 000,00","300 000,00","95,74","France","-","3,30","17.May.2035","3,75","EUR","17.Feb.2025"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","292 054,66","0,07","292 054,66","300 000,00","300 000,00","96,27","Germany","-","6,88","25.Jul.2055","4,43","EUR","27.Mar.2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","292 010,24","0,07","292 010,24","300 000,00","300 000,00","96,93","Spain","-","4,40","10.Sept.2032","3,50","EUR","10.Sept.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","291 948,68","0,07","291 948,68","300 000,00","300 000,00","95,90","Japan","-","7,04","10.Jun.2036","3,87","EUR","10.Jun.2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","291 807,30","0,07","291 807,30","300 000,00","300 000,00","94,60","Italy","-","6,88","05.Mar.2035","4,22","EUR","05.Mar.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","291 724,17","0,07","291 724,17","300 000,00","300 000,00","96,61","France","-","5,16","01.Sept.2037","4,50","EUR","01.Sept.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","291 531,31","0,07","291 531,31","300 000,00","300 000,00","96,55","France","-","4,73","24.Feb.2033","3,88","EUR","24.Aug.2026"
"VIAOUT","VIA OUTLETS BV RegS","Corporates","Fixed Income","291 473,40","0,07","291 473,40","300 000,00","300 000,00","95,52","Netherlands","-","1,98","15.Nov.2028","1,75","EUR","15.Nov.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","291 443,07","0,07","291 443,07","300 000,00","300 000,00","95,68","Austria","-","4,13","03.May.2032","3,13","EUR","03.Feb.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","291 449,38","0,07","291 449,38","300 000,00","300 000,00","95,86","Germany","-","5,03","30.Jun.2037","4,13","EUR","30.Jun.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","291 398,81","0,07","291 398,81","310 000,00","310 000,00","93,99","United States","-","1,92","04.Oct.2028","0,25","EUR","04.Oct.2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","291 313,51","0,07","291 313,51","300 000,00","300 000,00","95,89","Spain","-","4,95","26.Jun.2033","3,75","EUR","26.Jun.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","291 137,79","0,07","291 137,79","300 000,00","300 000,00","95,63","Germany","-","5,65","06.Jun.2034","3,75","EUR","06.Jun.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","291 086,18","0,07","291 086,18","300 000,00","300 000,00","93,73","Germany","-","5,23","12.Nov.2032","3,50","EUR","12.Nov.2025"
"BLK","BLACKROCK INC","Corporates","Fixed Income","291 103,93","0,07","291 103,93","300 000,00","300 000,00","96,05","United States","-","7,33","18.Jul.2035","3,75","EUR","03.Apr.2025"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","290 982,27","0,07","290 982,27","350 000,00","350 000,00","82,09","United States","-","6,72","08.Feb.2034","1,50","EUR","08.Feb.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","290 904,85","0,07","290 904,85","300 000,00","300 000,00","94,93","France","-","4,82","26.Feb.2032","3,13","EUR","26.Feb.2025"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","290 684,80","0,07","290 684,80","300 000,00","300 000,00","96,20","United Kingdom","-","7,58","28.Aug.2056","4,63","EUR","28.May.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","290 572,44","0,07","290 572,44","300 000,00","300 000,00","95,66","Spain","-","5,86","23.Jun.2033","3,63","EUR","23.Jun.2026"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","290 007,54","0,07","290 007,54","300 000,00","300 000,00","96,18","United States","-","1,20","12.Jan.2028","0,63","EUR","12.Jan.2021"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","289 732,47","0,07","289 732,47","300 000,00","300 000,00","95,39","Luxembourg","-","5,74","15.Jul.2033","4,38","EUR","15.Jul.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","289 640,72","0,07","289 640,72","300 000,00","300 000,00","94,07","Germany","-","7,38","03.Mar.2037","3,88","EUR","03.Mar.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","289 435,45","0,07","289 435,45","300 000,00","300 000,00","96,39","Austria","-","1,07","16.Nov.2028","0,10","EUR","16.Nov.2020"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","289 255,74","0,07","289 255,74","300 000,00","300 000,00","96,00","Germany","-","3,60","03.Sept.2031","3,13","EUR","03.Mar.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","289 200,62","0,07","289 200,62","300 000,00","300 000,00","96,16","France","-","3,40","31.Dec.2079","4,88","EUR","04.Apr.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","289 216,87","0,07","289 216,87","300 000,00","300 000,00","95,83","France","-","1,43","17.Apr.2029","1,13","EUR","17.Apr.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","288 684,83","0,07","288 684,83","300 000,00","300 000,00","94,99","France","-","5,07","10.Jun.2032","3,38","EUR","10.Sept.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","288 649,04","0,07","288 649,04","300 000,00","300 000,00","93,61","Netherlands","-","7,38","10.Feb.2037","3,75","EUR","10.Feb.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","288 653,42","0,07","288 653,42","300 000,00","300 000,00","96,05","Netherlands","-","4,58","01.Oct.2031","3,00","EUR","01.Oct.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","288 588,52","0,07","288 588,52","300 000,00","300 000,00","95,01","United States","-","5,09","11.Jun.2032","3,25","EUR","11.Jun.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","288 602,15","0,07","288 602,15","300 000,00","300 000,00","96,00","Australia","-","1,81","30.Aug.2028","1,38","EUR","30.Aug.2018"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","288 553,28","0,07","288 553,28","300 000,00","300 000,00","95,78","France","-","3,63","05.Sept.2030","3,13","EUR","05.Sept.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","288 322,73","0,07","288 322,73","300 000,00","300 000,00","94,29","France","-","6,80","14.May.2036","4,13","EUR","14.May.2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","287 962,10","0,07","287 962,10","300 000,00","300 000,00","94,01","France","-","7,31","27.Nov.2046","4,88","EUR","27.May.2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","287 910,45","0,07","287 910,45","300 000,00","300 000,00","95,55","Germany","-","1,68","09.Jul.2028","1,45","EUR","09.Jul.2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","287 912,44","0,07","287 912,44","300 000,00","300 000,00","95,40","Sweden","-","5,28","19.Aug.2032","3,25","EUR","19.Aug.2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","287 704,65","0,07","287 704,65","300 000,00","300 000,00","95,68","Australia","-","1,34","03.Mar.2028","0,35","EUR","03.Dec.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","287 400,06","0,07","287 400,06","300 000,00","300 000,00","94,64","France","-","2,33","25.Mar.2029","2,00","EUR","25.Mar.2019"
"COVEAC","COVEA COOPERATIONS SA RegS","Corporates","Fixed Income","287 401,05","0,07","287 401,05","300 000,00","300 000,00","94,15","France","-","7,70","10.Jun.2056","4,50","EUR","10.Jun.2026"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","287 215,99","0,07","287 215,99","300 000,00","300 000,00","95,07","Netherlands","-","5,20","20.Aug.2037","3,88","EUR","20.Aug.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","286 825,40","0,07","286 825,40","300 000,00","300 000,00","94,55","France","-","2,31","15.Mar.2029","1,75","EUR","15.Mar.2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","286 766,44","0,07","286 766,44","300 000,00","300 000,00","92,98","Germany","-","3,80","02.Jan.2031","3,25","EUR","02.Oct.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","286 607,57","0,07","286 607,57","300 000,00","300 000,00","94,51","France","-","2,33","22.Mar.2029","1,75","EUR","22.Mar.2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","286 433,52","0,07","286 433,52","275 000,00","275 000,00","102,46","Germany","-","2,51","06.Jul.2029","5,75","EUR","31.May.2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","286 436,31","0,07","286 436,31","300 000,00","300 000,00","95,40","Norway","-","1,34","03.Mar.2028","0,13","EUR","03.Mar.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","286 120,88","0,07","286 120,88","300 000,00","300 000,00","94,82","United Kingdom","-","5,29","18.Aug.2032","3,13","EUR","18.Aug.2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","285 691,07","0,07","285 691,07","300 000,00","300 000,00","93,48","France","-","7,70","29.May.2056","4,38","EUR","29.May.2026"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","285 588,32","0,07","285 588,32","300 000,00","300 000,00","94,62","United Kingdom","-","6,98","04.Sept.2055","4,38","EUR","04.Sept.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","285 490,22","0,07","285 490,22","300 000,00","300 000,00","94,70","Austria","-","5,20","02.Sept.2033","3,38","EUR","02.Sept.2025"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Corporates","Fixed Income","285 517,20","0,07","285 517,20","300 000,00","300 000,00","90,73","Germany","-","7,09","16.Nov.2035","4,38","EUR","16.Oct.2025"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","285 223,84","0,07","285 223,84","300 000,00","300 000,00","93,90","Netherlands","-","5,09","01.Jun.2032","3,00","EUR","01.Jun.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","284 895,28","0,07","284 895,28","300 000,00","300 000,00","94,07","France","-","5,05","21.Jul.2033","3,50","EUR","21.Jan.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","284 792,66","0,07","284 792,66","300 000,00","300 000,00","93,84","Spain","-","7,42","26.Jun.2035","3,38","EUR","26.Jun.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","284 638,75","0,07","284 638,75","300 000,00","300 000,00","93,66","Germany","-","3,26","07.Apr.2030","2,25","EUR","07.Apr.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","284 588,20","0,07","284 588,20","300 000,00","300 000,00","94,81","Austria","-","1,54","17.May.2028","0,13","EUR","17.May.2021"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","284 594,20","0,07","284 594,20","300 000,00","300 000,00","94,68","France","-","6,13","03.Oct.2033","3,63","EUR","03.Apr.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","284 435,29","0,07","284 435,29","300 000,00","300 000,00","94,77","France","-","1,92","05.Oct.2028","1,00","EUR","05.Oct.2016"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","284 322,33","0,07","284 322,33","300 000,00","300 000,00","91,00","Germany","-","7,88","12.Nov.2036","4,00","EUR","12.Nov.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","284 113,51","0,07","284 113,51","300 000,00","300 000,00","94,57","Netherlands","-","7,65","08.Oct.2035","3,55","EUR","08.Oct.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","283 989,85","0,07","283 989,85","275 000,00","275 000,00","101,64","Japan","-","3,34","12.Jun.2030","4,49","EUR","12.Jun.2023"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","283 914,00","0,07","283 914,00","300 000,00","300 000,00","94,56","Belgium","-","1,89","23.Sept.2028","1,00","EUR","23.Sept.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","283 536,09","0,07","283 536,09","300 000,00","300 000,00","93,86","France","-","2,56","18.Jun.2029","1,88","EUR","18.Jun.2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","283 112,51","0,07","283 112,51","300 000,00","300 000,00","91,25","France","-","7,92","17.Dec.2036","4,13","EUR","19.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","282 874,00","0,07","282 874,00","300 000,00","300 000,00","94,21","France","-","1,66","29.Jun.2028","0,25","EUR","29.Jun.2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","282 830,73","0,07","282 830,73","300 000,00","300 000,00","93,28","Germany","-","4,28","14.Jul.2031","3,63","EUR","14.Jul.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","282 725,52","0,07","282 725,52","300 000,00","300 000,00","93,99","Spain","-","4,51","23.Sept.2031","3,13","EUR","23.Sept.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","282 179,56","0,07","282 179,56","300 000,00","300 000,00","94,02","Switzerland","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","282 135,87","0,07","282 135,87","300 000,00","300 000,00","94,02","United Kingdom","-","1,87","14.Sept.2028","0,25","EUR","14.Sept.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","282 046,32","0,07","282 046,32","300 000,00","300 000,00","92,40","France","-","7,23","07.May.2035","3,50","EUR","07.May.2025"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","281 925,79","0,07","281 925,79","300 000,00","300 000,00","92,41","Sweden","-","4,92","06.Apr.2032","2,88","EUR","06.Apr.2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","281 889,99","0,07","281 889,99","300 000,00","300 000,00","93,30","Germany","-","2,18","17.Jan.2029","0,88","EUR","17.Jan.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","281 803,45","0,07","281 803,45","300 000,00","300 000,00","92,97","France","-","7,39","17.Jul.2035","3,63","EUR","17.Jul.2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","281 770,85","0,07","281 770,85","300 000,00","300 000,00","91,95","Italy","-","3,87","22.Dec.2030","2,38","EUR","22.Dec.2020"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","281 551,45","0,07","281 551,45","300 000,00","300 000,00","93,82","New Zealand","-","1,85","08.Sept.2028","0,25","EUR","08.Sept.2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","281 394,58","0,07","281 394,58","300 000,00","300 000,00","93,59","France","-","5,20","01.Oct.2033","3,63","EUR","01.Oct.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","280 937,26","0,07","280 937,26","275 000,00","275 000,00","99,05","Canada","-","2,89","13.Dec.2029","3,63","EUR","13.Dec.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","280 728,72","0,07","280 728,72","300 000,00","300 000,00","93,53","France","-","1,90","21.Sept.2029","0,50","EUR","21.Sept.2021"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","278 426,47","0,06","278 426,47","300 000,00","300 000,00","92,81","Luxembourg","-","6,89","22.Oct.2034","3,63","EUR","22.Oct.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","278 349,74","0,06","278 349,74","300 000,00","300 000,00","92,41","France","-","2,20","19.Jan.2030","0,50","EUR","19.Jan.2021"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","277 905,98","0,06","277 905,98","300 000,00","300 000,00","92,02","Germany","-","3,53","08.Jul.2050","2,12","EUR","22.May.2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","277 844,74","0,06","277 844,74","300 000,00","300 000,00","92,36","Luxembourg","-","2,64","09.Jul.2029","0,88","EUR","09.Jul.2019"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","276 584,31","0,06","276 584,31","300 000,00","300 000,00","92,10","Germany","-","2,84","25.Sept.2049","1,30","EUR","25.Sept.2019"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","276 314,76","0,06","276 314,76","300 000,00","300 000,00","91,88","France","-","8,86","30.Sept.2037","3,75","EUR","30.Sept.2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","276 128,25","0,06","276 128,25","275 000,00","275 000,00","98,81","United Kingdom","-","2,44","12.May.2030","3,58","EUR","12.May.2026"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","275 842,97","0,06","275 842,97","300 000,00","300 000,00","91,20","United States","-","3,05","15.Dec.2029","0,88","EUR","06.Dec.2019"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","275 347,55","0,06","275 347,55","300 000,00","300 000,00","89,95","France","-","6,97","22.May.2035","4,38","EUR","22.May.2025"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","275 258,38","0,06","275 258,38","300 000,00","300 000,00","91,57","Switzerland","-","3,50","17.Sept.2050","1,88","EUR","17.Jun.2020"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","274 615,23","0,06","274 615,23","275 000,00","275 000,00","97,64","Ireland","-","4,72","20.Mar.2033","3,75","EUR","20.Mar.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","274 480,03","0,06","274 480,03","275 000,00","275 000,00","97,12","Norway","-","2,88","29.Nov.2030","3,00","EUR","29.Nov.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","273 944,69","0,06","273 944,69","275 000,00","275 000,00","97,77","Canada","-","4,08","16.Apr.2031","3,56","EUR","16.Apr.2024"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","273 694,07","0,06","273 694,07","330 000,00","330 000,00","82,27","United States","-","6,05","19.Mar.2033","1,13","EUR","19.Mar.2021"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","273 495,43","0,06","273 495,43","300 000,00","300 000,00","90,12","Switzerland","-","5,13","04.Jun.2052","2,71","EUR","04.Jun.2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","272 590,07","0,06","272 590,07","300 000,00","300 000,00","89,49","Germany","-","4,97","25.Mar.2032","2,38","EUR","28.Mar.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","272 151,65","0,06","272 151,65","300 000,00","300 000,00","90,68","Netherlands","-","2,86","23.Sept.2029","0,50","EUR","23.Sept.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","271 918,25","0,06","271 918,25","275 000,00","275 000,00","95,87","Sweden","-","4,52","05.Nov.2031","3,13","EUR","05.Nov.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","271 273,95","0,06","271 273,95","300 000,00","300 000,00","89,97","France","-","3,51","12.Jun.2030","1,25","EUR","12.Jun.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","270 879,22","0,06","270 879,22","275 000,00","275 000,00","97,62","Australia","-","1,54","24.May.2028","2,13","EUR","24.May.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","270 728,69","0,06","270 728,69","275 000,00","275 000,00","97,86","Finland","-","6,04","24.Aug.2033","3,63","EUR","24.Aug.2026"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","270 484,08","0,06","270 484,08","300 000,00","300 000,00","89,68","France","-","3,14","15.Jan.2030","0,63","EUR","15.Jan.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","269 435,44","0,06","269 435,44","300 000,00","300 000,00","89,47","Sweden","-","3,24","18.Feb.2030","0,50","EUR","18.Feb.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","268 976,77","0,06","268 976,77","275 000,00","275 000,00","95,72","United States","-","6,38","26.Mar.2034","3,63","EUR","26.Mar.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","268 436,76","0,06","268 436,76","300 000,00","300 000,00","88,65","Germany","-","5,12","04.Apr.2032","1,50","EUR","04.Apr.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","267 899,18","0,06","267 899,18","275 000,00","275 000,00","97,42","Canada","-","4,58","22.Oct.2031","3,64","EUR","22.Apr.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","267 778,43","0,06","267 778,43","275 000,00","275 000,00","95,98","Japan","-","4,16","16.May.2032","3,21","EUR","16.Feb.2026"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","266 902,86","0,06","266 902,86","275 000,00","275 000,00","96,23","Canada","-","5,83","03.Aug.2034","3,75","EUR","15.Jun.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","266 386,74","0,06","266 386,74","295 000,00","295 000,00","89,89","Japan","-","3,38","15.Apr.2030","0,80","EUR","14.Jan.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","266 085,89","0,06","266 085,89","300 000,00","300 000,00","88,18","Netherlands","-","4,35","07.May.2031","1,13","EUR","07.May.2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","266 003,96","0,06","266 003,96","300 000,00","300 000,00","88,17","France","-","4,45","02.Jul.2031","1,63","EUR","02.Jul.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","265 556,54","0,06","265 556,54","300 000,00","300 000,00","87,88","Italy","-","4,09","19.Jan.2031","0,85","EUR","19.Jan.2021"
"AIA","AIA GROUP LIMITED MTN RegS","Corporates","Fixed Income","265 132,03","0,06","265 132,03","280 000,00","280 000,00","94,59","Hong Kong","-","1,60","09.Sept.2033","0,88","EUR","09.Sept.2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","265 084,05","0,06","265 084,05","300 000,00","300 000,00","87,98","Germany","-","4,11","14.Jan.2031","0,50","EUR","14.Jan.2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","264 291,81","0,06","264 291,81","300 000,00","300 000,00","87,90","France","-","3,59","01.Jul.2030","0,63","EUR","01.Jul.2019"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","263 978,11","0,06","263 978,11","275 000,00","275 000,00","94,09","Netherlands","-","4,84","13.Apr.2032","3,63","EUR","13.Oct.2025"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","263 730,19","0,06","263 730,19","250 000,00","250 000,00","101,25","Iceland","-","1,92","21.Nov.2028","4,63","EUR","21.May.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","263 605,06","0,06","263 605,06","300 000,00","300 000,00","86,67","United States","-","6,70","18.Mar.2034","2,00","EUR","18.Mar.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","262 952,89","0,06","262 952,89","300 000,00","300 000,00","86,40","France","-","6,68","22.Apr.2034","2,50","EUR","22.Apr.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","262 752,30","0,06","262 752,30","300 000,00","300 000,00","86,37","France","-","4,82","04.Dec.2031","1,38","EUR","04.Dec.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","261 128,30","0,06","261 128,30","250 000,00","250 000,00","101,23","Finland","-","1,95","23.Feb.2034","4,88","EUR","23.Nov.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","261 065,75","0,06","261 065,75","300 000,00","300 000,00","86,73","Belgium","-","4,46","31.May.2031","0,75","EUR","31.May.2021"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","260 423,69","0,06","260 423,69","300 000,00","300 000,00","85,41","France","-","5,68","13.Dec.2032","1,63","EUR","11.Dec.2017"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","259 686,26","0,06","259 686,26","300 000,00","300 000,00","85,63","France","-","4,68","21.Apr.2042","1,85","EUR","21.Oct.2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","259 604,52","0,06","259 604,52","250 000,00","250 000,00","100,62","Denmark","-","2,92","10.Jan.2031","4,13","EUR","10.Jan.2023"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","259 505,33","0,06","259 505,33","250 000,00","250 000,00","102,07","United Kingdom","-","2,33","14.Jun.2029","4,88","EUR","14.Jun.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","259 386,15","0,06","259 386,15","300 000,00","300 000,00","85,98","France","-","4,21","03.Mar.2031","0,75","EUR","03.Mar.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","258 449,82","0,06","258 449,82","275 000,00","275 000,00","90,91","United States","-","11,12","31.Jan.2043","4,25","EUR","31.Jan.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","257 314,32","0,06","257 314,32","275 000,00","275 000,00","93,56","Sweden","-","1,85","06.Sept.2028","0,05","EUR","06.Sept.2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","256 593,97","0,06","256 593,97","260 000,00","260 000,00","98,23","Switzerland","-","2,66","31.Aug.2029","3,25","EUR","31.Aug.2022"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","255 833,90","0,06","255 833,90","300 000,00","300 000,00","85,17","France","-","4,71","17.Sept.2031","1,13","EUR","17.Sept.2019"
"MACIFS","MACIF RegS","Corporates","Fixed Income","255 514,24","0,06","255 514,24","300 000,00","300 000,00","84,46","France","-","5,02","21.Jun.2052","2,13","EUR","21.Jun.2021"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","255 383,11","0,06","255 383,11","300 000,00","300 000,00","84,70","Germany","-","4,93","30.Jun.2042","1,38","EUR","22.Mar.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","255 310,94","0,06","255 310,94","250 000,00","250 000,00","99,84","Sweden","-","1,27","17.Feb.2028","3,38","EUR","17.Feb.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","254 583,49","0,06","254 583,49","250 000,00","250 000,00","99,61","Norway","-","2,25","12.Mar.2029","3,63","EUR","12.Mar.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","253 944,59","0,06","253 944,59","250 000,00","250 000,00","98,92","Greece","-","0,92","03.Dec.2028","3,00","EUR","03.Jun.2025"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","253 233,64","0,06","253 233,64","250 000,00","250 000,00","99,31","Japan","-","2,31","06.Apr.2029","3,67","EUR","08.Apr.2026"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","252 037,03","0,06","252 037,03","300 000,00","300 000,00","83,65","United States","-","5,43","18.Jul.2032","1,38","EUR","18.Jan.2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","252 054,70","0,06","252 054,70","250 000,00","250 000,00","99,11","New Zealand","-","1,38","27.Mar.2028","2,99","EUR","27.Mar.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","251 782,76","0,06","251 782,76","300 000,00","300 000,00","83,61","France","-","5,45","12.Jul.2032","1,13","EUR","12.Jan.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","250 351,22","0,06","250 351,22","250 000,00","250 000,00","98,13","Sweden","-","3,16","19.Mar.2030","3,38","EUR","19.Mar.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","250 299,03","0,06","250 299,03","300 000,00","300 000,00","83,02","Germany","-","4,88","26.May.2042","1,00","EUR","02.Sept.2021"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","250 231,06","0,06","250 231,06","250 000,00","250 000,00","98,44","New Zealand","-","2,35","16.Apr.2029","3,19","EUR","16.Oct.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","249 341,60","0,06","249 341,60","250 000,00","250 000,00","97,08","Finland","-","3,01","28.Jan.2035","3,63","EUR","28.Jan.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","248 947,36","0,06","248 947,36","250 000,00","250 000,00","97,57","United Kingdom","-","2,26","16.Feb.2030","2,96","EUR","16.Feb.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","248 883,54","0,06","248 883,54","250 000,00","250 000,00","99,11","United States","-","4,36","15.Sept.2032","4,33","EUR","15.Sept.2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","248 899,86","0,06","248 899,86","250 000,00","250 000,00","97,26","Norway","-","2,99","15.Jan.2031","3,00","EUR","15.Jan.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","248 724,72","0,06","248 724,72","300 000,00","300 000,00","82,57","United States","-","5,15","16.Feb.2032","0,50","EUR","16.Feb.2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","248 297,94","0,06","248 297,94","250 000,00","250 000,00","97,77","Ireland","-","4,10","19.May.2032","3,63","EUR","19.May.2025"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","248 079,70","0,06","248 079,70","250 000,00","250 000,00","96,42","New Zealand","-","3,73","20.Nov.2030","3,05","EUR","20.Nov.2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","247 979,89","0,06","247 979,89","250 000,00","250 000,00","98,13","United States","-","5,02","23.Jul.2032","4,25","EUR","16.May.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","247 484,93","0,06","247 484,93","300 000,00","300 000,00","81,36","France","-","6,70","27.Feb.2034","1,75","EUR","27.Feb.2019"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","247 203,32","0,06","247 203,32","250 000,00","250 000,00","96,52","Italy","-","3,90","30.Jan.2031","3,25","EUR","30.Jan.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","247 203,89","0,06","247 203,89","250 000,00","250 000,00","98,47","Italy","-","4,40","14.Sept.2032","4,00","EUR","14.Sept.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","246 955,26","0,06","246 955,26","250 000,00","250 000,00","98,29","United States","-","7,55","15.Sept.2037","4,83","EUR","15.Sept.2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","246 293,62","0,06","246 293,62","250 000,00","250 000,00","96,26","Norway","-","3,88","20.Jan.2032","3,00","EUR","20.Jan.2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","245 918,83","0,06","245 918,83","250 000,00","250 000,00","94,81","Netherlands","-","5,19","21.Nov.2032","3,88","EUR","21.Nov.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","245 316,32","0,06","245 316,32","250 000,00","250 000,00","97,27","Australia","-","1,21","18.Jan.2028","1,13","EUR","18.Jan.2018"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","245 320,40","0,06","245 320,40","300 000,00","300 000,00","81,13","France","-","5,96","25.Jan.2033","0,88","EUR","25.Jan.2022"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","245 336,00","0,06","245 336,00","250 000,00","250 000,00","95,93","Switzerland","-","7,62","22.Apr.2037","4,40","EUR","22.Apr.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","245 053,17","0,06","245 053,17","300 000,00","300 000,00","81,30","Netherlands","-","6,28","02.Jun.2033","1,00","EUR","02.Jun.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","245 007,67","0,06","245 007,67","250 000,00","250 000,00","97,31","Canada","-","2,64","30.Jul.2030","3,00","EUR","30.Jan.2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","244 017,74","0,06","244 017,74","300 000,00","300 000,00","80,93","United Kingdom","-","6,18","06.Apr.2033","0,75","EUR","06.Apr.2021"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","243 985,96","0,06","243 985,96","250 000,00","250 000,00","95,16","Greece","-","4,62","10.Feb.2033","3,50","EUR","10.Feb.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","243 662,74","0,06","243 662,74","250 000,00","250 000,00","96,10","United States","-","6,58","07.Jun.2034","3,63","EUR","07.Jun.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","243 415,55","0,06","243 415,55","250 000,00","250 000,00","94,89","United Kingdom","-","5,35","16.Feb.2034","3,65","EUR","16.Feb.2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","243 237,95","0,06","243 237,95","250 000,00","250 000,00","96,53","Sweden","-","1,21","17.Jan.2028","1,00","EUR","17.Sept.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","242 883,81","0,06","242 883,81","250 000,00","250 000,00","96,65","Sweden","-","4,47","27.Aug.2031","3,25","EUR","27.Aug.2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","242 814,75","0,06","242 814,75","250 000,00","250 000,00","96,63","France","-","1,53","15.May.2028","1,13","EUR","13.May.2016"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","242 544,00","0,06","242 544,00","300 000,00","300 000,00","80,64","United States","-","6,46","30.Jul.2033","0,90","EUR","30.Jul.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","242 427,30","0,06","242 427,30","250 000,00","250 000,00","95,62","United States","-","7,31","08.Jun.2035","3,63","EUR","09.Jun.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","242 163,34","0,06","242 163,34","250 000,00","250 000,00","95,16","Italy","-","8,26","03.Jun.2037","4,41","EUR","03.Jun.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","241 273,73","0,06","241 273,73","250 000,00","250 000,00","95,93","Japan","-","6,77","27.Aug.2034","3,77","EUR","27.Aug.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","241 023,21","0,06","241 023,21","300 000,00","300 000,00","79,80","France","-","6,08","11.Mar.2033","0,88","EUR","11.Mar.2021"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","240 776,30","0,06","240 776,30","250 000,00","250 000,00","95,31","United States","-","2,33","28.Mar.2029","1,75","EUR","01.Apr.2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","240 662,23","0,06","240 662,23","250 000,00","250 000,00","96,00","Denmark","-","6,10","26.Sept.2033","3,75","EUR","26.Jun.2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","240 019,24","0,06","240 019,24","300 000,00","300 000,00","79,60","Switzerland","-","6,09","24.Feb.2033","0,63","EUR","24.Feb.2021"
"SGROLN","SEGRO PLC MTN RegS","Corporates","Fixed Income","239 493,79","0,06","239 493,79","250 000,00","250 000,00","95,53","United Kingdom","-","5,29","24.Sept.2032","3,50","EUR","24.Sept.2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","239 235,15","0,06","239 235,15","250 000,00","250 000,00","94,89","United States","-","2,37","10.Apr.2029","1,50","EUR","10.Apr.2019"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","238 540,25","0,06","238 540,25","250 000,00","250 000,00","95,28","United Kingdom","-","1,43","06.Apr.2028","0,25","EUR","06.Apr.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","238 296,85","0,06","238 296,85","300 000,00","300 000,00","78,94","Germany","-","6,13","30.Mar.2033","0,88","EUR","30.Mar.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","237 734,47","0,06","237 734,47","250 000,00","250 000,00","93,93","United States","-","3,22","21.Mar.2030","1,98","EUR","21.Mar.2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","237 428,20","0,06","237 428,20","250 000,00","250 000,00","94,70","United States","-","7,48","26.Sept.2035","3,88","EUR","26.Sept.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","236 771,20","0,06","236 771,20","250 000,00","250 000,00","93,35","Italy","-","3,09","20.Jan.2030","1,80","EUR","20.Jan.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","236 241,56","0,05","236 241,56","250 000,00","250 000,00","94,38","United States","-","1,77","08.Aug.2029","0,58","EUR","08.Aug.2019"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","234 710,98","0,05","234 710,98","250 000,00","250 000,00","93,48","Netherlands","-","2,56","12.Jun.2029","1,13","EUR","12.Jun.2019"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","234 089,55","0,05","234 089,55","200 000,00","200 000,00","108,25","Portugal","-","1,42","01.Dec.2033","9,88","EUR","01.Jun.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","232 985,08","0,05","232 985,08","225 000,00","225 000,00","100,34","Italy","-","2,92","23.Jan.2031","4,30","EUR","23.Jan.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","232 552,21","0,05","232 552,21","250 000,00","250 000,00","92,70","United States","-","8,79","22.Sept.2037","3,88","EUR","22.Sept.2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","231 479,71","0,05","231 479,71","250 000,00","250 000,00","91,57","France","-","7,59","24.Jul.2056","4,13","EUR","16.Oct.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","228 545,29","0,05","228 545,29","250 000,00","250 000,00","90,70","France","-","3,34","15.Apr.2030","1,38","EUR","15.Apr.2015"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","227 916,99","0,05","227 916,99","225 000,00","225 000,00","99,62","Italy","-","3,25","22.May.2031","4,00","EUR","22.May.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","226 816,95","0,05","226 816,95","225 000,00","225 000,00","100,29","Denmark","-","2,70","06.Sept.2030","4,13","EUR","06.Jun.2024"
"BEVLUX","BEVCO LUX SARL RegS","Corporates","Fixed Income","226 745,59","0,05","226 745,59","250 000,00","250 000,00","89,93","Luxembourg","-","3,12","16.Jan.2030","1,00","EUR","16.Jun.2021"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","226 715,26","0,05","226 715,26","225 000,00","225 000,00","98,80","Japan","-","3,19","02.Apr.2030","3,54","EUR","02.Apr.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","226 374,52","0,05","226 374,52","225 000,00","225 000,00","100,25","United Kingdom","-","4,39","22.Sept.2032","4,43","EUR","22.Sept.2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","226 197,72","0,05","226 197,72","225 000,00","225 000,00","98,00","Germany","-","3,03","31.Jan.2030","3,50","EUR","31.Jan.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","225 838,99","0,05","225 838,99","225 000,00","225 000,00","99,98","Australia","-","4,61","22.Dec.2036","4,73","EUR","22.Sept.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","225 473,60","0,05","225 473,60","200 000,00","200 000,00","106,34","Greece","-","1,75","03.Jan.2034","8,00","EUR","03.Oct.2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","225 328,10","0,05","225 328,10","225 000,00","225 000,00","98,41","Poland","-","2,39","06.May.2030","3,75","EUR","06.May.2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","225 002,32","0,05","225 002,32","225 000,00","225 000,00","97,73","Japan","-","5,56","08.Apr.2033","4,22","EUR","08.Apr.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","225 003,16","0,05","225 003,16","229 000,00","229 000,00","97,26","France","-","1,30","22.Feb.2028","1,50","EUR","22.Feb.2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","224 927,85","0,05","224 927,85","225 000,00","225 000,00","99,66","Denmark","-","3,59","24.Sept.2031","4,00","EUR","24.Sept.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","224 832,60","0,05","224 832,60","225 000,00","225 000,00","96,69","Denmark","-","3,47","19.Nov.2035","3,50","EUR","19.Aug.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","224 737,99","0,05","224 737,99","225 000,00","225 000,00","97,33","Sweden","-","6,26","15.Feb.2034","3,75","EUR","15.Feb.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","224 631,58","0,05","224 631,58","250 000,00","250 000,00","88,96","Italy","-","4,14","24.Feb.2031","1,35","EUR","24.Feb.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","224 193,52","0,05","224 193,52","225 000,00","225 000,00","97,82","United States","-","3,20","31.Mar.2030","3,25","EUR","31.Mar.2025"
"NOMURA","NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","223 252,80","0,05","223 252,80","225 000,00","225 000,00","97,83","Japan","-","3,35","28.May.2030","3,46","EUR","27.May.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","222 559,11","0,05","222 559,11","225 000,00","225 000,00","97,00","United Kingdom","-","3,14","03.Mar.2030","3,00","EUR","03.Mar.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","222 219,85","0,05","222 219,85","200 000,00","200 000,00","105,17","Greece","-","1,89","05.Dec.2029","6,75","EUR","05.Dec.2023"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","221 871,27","0,05","221 871,27","250 000,00","250 000,00","88,42","Netherlands","-","4,42","17.May.2031","0,75","EUR","17.May.2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","221 381,70","0,05","221 381,70","200 000,00","200 000,00","104,86","France","-","5,39","25.Oct.2033","5,88","EUR","25.Oct.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","220 756,63","0,05","220 756,63","250 000,00","250 000,00","87,58","United Kingdom","-","3,87","13.Nov.2031","0,77","EUR","13.Nov.2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","220 746,32","0,05","220 746,32","225 000,00","225 000,00","97,66","Germany","-","1,80","01.Sept.2028","3,25","EUR","03.Sept.2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","220 623,29","0,05","220 623,29","225 000,00","225 000,00","95,36","Germany","-","3,80","09.Jan.2031","3,88","EUR","10.Feb.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","220 319,05","0,05","220 319,05","225 000,00","225 000,00","95,78","Canada","-","4,74","05.Mar.2033","3,38","EUR","05.Mar.2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","220 319,24","0,05","220 319,24","225 000,00","225 000,00","95,74","Switzerland","-","7,03","24.Mar.2035","3,75","EUR","24.Mar.2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","219 888,14","0,05","219 888,14","225 000,00","225 000,00","95,04","Sweden","-","4,64","19.Feb.2032","4,00","EUR","19.Feb.2025"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","219 677,78","0,05","219 677,78","225 000,00","225 000,00","96,72","United States","-","3,47","03.Jul.2030","3,00","EUR","03.Jul.2025"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","219 429,47","0,05","219 429,47","200 000,00","200 000,00","104,13","Netherlands","-","1,88","16.Nov.2028","6,00","EUR","16.Nov.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","219 386,44","0,05","219 386,44","225 000,00","225 000,00","95,28","Finland","-","5,57","04.Feb.2033","3,13","EUR","04.Feb.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","219 280,87","0,05","219 280,87","225 000,00","225 000,00","95,77","Sweden","-","5,74","29.Apr.2033","3,50","EUR","29.Apr.2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","218 688,16","0,05","218 688,16","225 000,00","225 000,00","96,12","United States","-","4,29","18.Jun.2031","3,13","EUR","18.Jun.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","217 747,99","0,05","217 747,99","225 000,00","225 000,00","95,94","United States","-","5,14","30.Jul.2032","3,63","EUR","07.Jul.2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","217 584,85","0,05","217 584,85","200 000,00","200 000,00","103,63","Greece","-","1,14","26.Jan.2029","7,00","EUR","26.Jan.2023"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","217 535,74","0,05","217 535,74","200 000,00","200 000,00","103,49","Greece","-","1,87","28.Nov.2029","5,88","EUR","28.Nov.2023"
"BGAV","BAWAG GROUP AG MTN RegS","Corporates","Fixed Income","217 213,64","0,05","217 213,64","200 000,00","200 000,00","104,17","Austria","-","1,91","24.Feb.2034","6,75","EUR","24.Nov.2023"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","216 389,04","0,05","216 389,04","200 000,00","200 000,00","102,74","Netherlands","-","5,93","02.Nov.2044","5,63","EUR","02.May.2024"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","215 987,49","0,05","215 987,49","225 000,00","225 000,00","95,75","Switzerland","-","6,57","01.Oct.2044","4,24","EUR","01.Oct.2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","215 139,21","0,05","215 139,21","225 000,00","225 000,00","93,54","Sweden","-","5,56","21.Apr.2033","4,13","EUR","21.Jan.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","215 040,50","0,05","215 040,50","200 000,00","200 000,00","101,82","Germany","-","0,82","06.Dec.2032","6,50","EUR","06.Sept.2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","214 799,92","0,05","214 799,92","225 000,00","225 000,00","94,15","United States","-","7,21","20.Jun.2035","3,88","EUR","20.Jun.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","214 600,12","0,05","214 600,12","225 000,00","225 000,00","95,30","Sweden","-","5,42","13.Oct.2032","3,25","EUR","13.Oct.2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","214 574,56","0,05","214 574,56","200 000,00","200 000,00","104,02","Spain","-","2,21","02.Apr.2030","5,88","EUR","02.Oct.2023"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","214 589,43","0,05","214 589,43","300 000,00","300 000,00","71,26","France","-","9,06","30.Jun.2036","0,88","EUR","30.Jun.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","214 305,32","0,05","214 305,32","200 000,00","200 000,00","102,59","Germany","-","3,48","23.Nov.2030","5,00","EUR","23.Nov.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","214 325,46","0,05","214 325,46","225 000,00","225 000,00","94,73","Italy","-","2,61","04.Jul.2029","1,75","EUR","04.Jul.2019"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","214 210,84","0,05","214 210,84","225 000,00","225 000,00","92,86","United States","-","6,95","15.Mar.2035","3,88","EUR","14.Jan.2025"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","214 078,12","0,05","214 078,12","200 000,00","200 000,00","103,13","Belgium","-","3,67","23.Jan.2032","5,25","EUR","23.Jan.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","213 565,88","0,05","213 565,88","200 000,00","200 000,00","102,44","Ireland","-","1,05","01.Mar.2033","6,75","EUR","01.Dec.2022"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","213 514,60","0,05","213 514,60","200 000,00","200 000,00","102,38","Canada","-","2,77","16.Nov.2029","4,70","EUR","16.Nov.2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","213 416,46","0,05","213 416,46","200 000,00","200 000,00","102,03","Switzerland","-","1,87","03.Nov.2028","4,84","EUR","03.May.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","213 317,54","0,05","213 317,54","225 000,00","225 000,00","94,23","Japan","-","7,50","26.Aug.2035","3,69","EUR","26.Aug.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","213 229,48","0,05","213 229,48","200 000,00","200 000,00","104,90","Italy","-","4,67","06.Jul.2032","5,80","EUR","06.Jul.2022"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","213 185,10","0,05","213 185,10","200 000,00","200 000,00","104,39","Greece","-","1,55","27.Jun.2029","6,88","EUR","27.Jun.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","212 961,63","0,05","212 961,63","200 000,00","200 000,00","102,26","Austria","-","1,19","27.Jan.2028","5,75","EUR","27.Oct.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","212 831,89","0,05","212 831,89","200 000,00","200 000,00","102,69","United Kingdom","-","1,94","28.Feb.2034","5,76","EUR","28.Feb.2023"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","212 790,61","0,05","212 790,61","200 000,00","200 000,00","105,66","France","-","5,70","09.Sept.2033","6,25","EUR","09.Sept.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","212 400,55","0,05","212 400,55","230 000,00","230 000,00","92,14","United States","-","2,54","25.May.2029","0,50","EUR","27.May.2021"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","212 061,55","0,05","212 061,55","200 000,00","200 000,00","101,53","Norway","-","1,84","01.Nov.2029","4,63","EUR","01.Nov.2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","211 855,84","0,05","211 855,84","200 000,00","200 000,00","101,82","United States","-","3,64","02.Dec.2030","4,63","EUR","02.Dec.2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","211 678,72","0,05","211 678,72","200 000,00","200 000,00","103,41","Spain","-","1,97","30.May.2034","6,13","EUR","30.May.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","211 699,62","0,05","211 699,62","225 000,00","225 000,00","93,93","Japan","-","7,37","06.Oct.2036","3,69","EUR","06.Oct.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","211 656,91","0,05","211 656,91","250 000,00","250 000,00","84,01","United States","-","5,04","24.Jan.2032","0,88","EUR","24.Jan.2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","211 531,34","0,05","211 531,34","200 000,00","200 000,00","103,03","Italy","-","5,26","20.Apr.2033","5,40","EUR","20.Apr.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","211 357,47","0,05","211 357,47","200 000,00","200 000,00","101,33","Ireland","-","1,87","13.Nov.2029","4,63","EUR","13.Nov.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","210 747,43","0,05","210 747,43","200 000,00","200 000,00","101,68","Spain","-","1,19","07.Feb.2029","5,25","EUR","07.Feb.2023"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","210 768,94","0,05","210 768,94","200 000,00","200 000,00","103,06","Bermuda","-","1,36","16.Jun.2028","6,63","EUR","16.Jun.2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","210 691,36","0,05","210 691,36","200 000,00","200 000,00","104,01","Spain","-","5,59","19.Jul.2034","5,13","EUR","19.Jul.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","210 224,61","0,05","210 224,61","225 000,00","225 000,00","93,11","Finland","-","2,09","08.Dec.2028","0,38","EUR","08.Sept.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","209 948,21","0,05","209 948,21","200 000,00","200 000,00","100,76","Austria","-","2,65","02.Jan.2035","5,25","EUR","02.Oct.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","209 834,07","0,05","209 834,07","200 000,00","200 000,00","101,51","Spain","-","1,21","21.Feb.2029","5,13","EUR","21.Feb.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","209 836,84","0,05","209 836,84","200 000,00","200 000,00","101,88","Germany","-","1,35","25.Mar.2029","5,25","EUR","25.Sept.2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","209 786,15","0,05","209 786,15","200 000,00","200 000,00","103,03","Greece","-","3,11","28.Jun.2035","5,88","EUR","28.Mar.2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","209 446,00","0,05","209 446,00","200 000,00","200 000,00","103,21","United States","-","6,30","06.Jul.2034","5,13","EUR","06.Jul.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","209 336,03","0,05","209 336,03","200 000,00","200 000,00","101,88","Italy","-","2,08","16.Apr.2034","5,38","EUR","16.Jan.2024"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","209 234,33","0,05","209 234,33","200 000,00","200 000,00","101,00","Hungary","-","1,20","31.Jan.2029","5,00","EUR","31.Jan.2024"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","209 257,31","0,05","209 257,31","200 000,00","200 000,00","99,78","Austria","-","3,37","04.Dec.2035","5,50","EUR","04.Sept.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","209 069,56","0,05","209 069,56","200 000,00","200 000,00","100,48","Sweden","-","2,81","27.Nov.2034","4,50","EUR","27.Feb.2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","208 927,74","0,05","208 927,74","200 000,00","200 000,00","100,64","Belgium","-","1,95","28.Nov.2029","4,25","EUR","28.Nov.2023"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","208 775,27","0,05","208 775,27","200 000,00","200 000,00","102,15","Italy","-","1,49","30.May.2029","5,63","EUR","30.May.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","208 712,51","0,05","208 712,51","200 000,00","200 000,00","102,10","France","-","1,53","01.Jun.2033","5,75","EUR","01.Jun.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","208 592,31","0,05","208 592,31","200 000,00","200 000,00","101,71","Greece","-","2,27","16.Apr.2030","5,00","EUR","16.Apr.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","208 507,32","0,05","208 507,32","200 000,00","200 000,00","100,86","Netherlands","-","1,03","22.Feb.2033","5,13","EUR","22.Nov.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","208 290,17","0,05","208 290,17","200 000,00","200 000,00","100,42","France","-","1,02","16.Nov.2027","4,00","EUR","16.Nov.2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","208 274,25","0,05","208 274,25","200 000,00","200 000,00","102,69","United States","-","3,31","06.Jul.2030","4,88","EUR","06.Jul.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","207 830,82","0,05","207 830,82","200 000,00","200 000,00","101,04","Italy","-","1,29","15.Mar.2029","4,75","EUR","15.Mar.2024"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","207 750,73","0,05","207 750,73","200 000,00","200 000,00","101,54","Greece","-","3,14","30.Apr.2031","4,88","EUR","30.Apr.2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","207 709,35","0,05","207 709,35","200 000,00","200 000,00","100,83","Germany","-","2,15","12.Feb.2029","4,38","EUR","12.Oct.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","207 194,52","0,05","207 194,52","200 000,00","200 000,00","101,15","Denmark","-","2,99","01.May.2035","5,13","EUR","01.Feb.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","207 147,23","0,05","207 147,23","200 000,00","200 000,00","101,83","Japan","-","3,28","07.Jun.2031","4,64","EUR","07.Jun.2023"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","206 906,18","0,05","206 906,18","200 000,00","200 000,00","100,20","United Kingdom","-","2,10","24.Jan.2029","4,38","EUR","24.Sept.2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","206 910,77","0,05","206 910,77","200 000,00","200 000,00","102,79","Spain","-","1,79","08.Sept.2029","5,50","EUR","08.Sept.2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","206 940,83","0,05","206 940,83","200 000,00","200 000,00","100,64","Germany","-","3,12","08.Apr.2030","5,25","EUR","28.May.2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","206 644,19","0,05","206 644,19","200 000,00","200 000,00","100,26","Austria","-","2,94","16.Jan.2031","4,00","EUR","16.Jan.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","206 667,22","0,05","206 667,22","200 000,00","200 000,00","99,87","Netherlands","-","0,82","30.Nov.2032","3,88","EUR","30.Aug.2022"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","206 633,01","0,05","206 633,01","200 000,00","200 000,00","100,48","Italy","-","2,10","20.Feb.2030","4,25","EUR","20.Feb.2024"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","206 587,90","0,05","206 587,90","230 000,00","230 000,00","89,73","Sweden","-","2,81","06.Sept.2029","0,75","EUR","06.Sept.2021"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","206 467,47","0,05","206 467,47","200 000,00","200 000,00","100,22","Italy","-","2,10","05.Feb.2030","4,25","EUR","05.Feb.2024"
"VOWIBA","VOLKSBANK WIEN AG","Corporates","Fixed Income","206 365,21","0,05","206 365,21","200 000,00","200 000,00","101,24","Austria","-","2,24","21.Jun.2034","5,75","EUR","21.Mar.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","206 215,62","0,05","206 215,62","200 000,00","200 000,00","100,03","Luxembourg","-","6,72","21.Feb.2035","4,63","EUR","21.Feb.2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","206 180,50","0,05","206 180,50","200 000,00","200 000,00","101,25","Spain","-","2,25","22.Jun.2034","5,50","EUR","22.Mar.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","206 165,95","0,05","206 165,95","200 000,00","200 000,00","99,98","Austria","-","2,04","03.Jan.2030","3,88","EUR","03.Sept.2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","206 117,20","0,05","206 117,20","200 000,00","200 000,00","100,65","Belgium","-","1,21","25.Apr.2033","4,88","EUR","24.Jan.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","206 029,29","0,05","206 029,29","250 000,00","250 000,00","81,81","United States","-","6,07","18.Mar.2033","1,00","EUR","19.Mar.2021"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","205 871,05","0,05","205 871,05","200 000,00","200 000,00","102,41","Spain","-","3,51","13.Sept.2031","4,88","EUR","13.Sept.2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","205 886,16","0,05","205 886,16","200 000,00","200 000,00","100,46","United States","-","3,12","15.Mar.2030","4,11","EUR","15.Mar.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","205 829,23","0,05","205 829,23","200 000,00","200 000,00","102,33","Spain","-","1,58","15.Sept.2033","5,75","EUR","15.Jun.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","205 830,96","0,05","205 830,96","200 000,00","200 000,00","99,36","France","-","3,62","11.Dec.2030","4,13","EUR","11.Dec.2023"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","205 783,21","0,05","205 783,21","200 000,00","200 000,00","100,83","Spain","-","2,35","03.May.2030","4,38","EUR","03.May.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","205 731,13","0,05","205 731,13","200 000,00","200 000,00","100,28","France","-","3,09","07.Mar.2030","4,13","EUR","07.Mar.2023"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","205 737,77","0,05","205 737,77","200 000,00","200 000,00","99,99","France","-","1,20","24.Jan.2028","3,88","EUR","24.Jan.2024"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","205 642,37","0,05","205 642,37","200 000,00","200 000,00","101,07","Japan","-","1,54","01.Jun.2028","4,48","EUR","01.Mar.2023"
"BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","205 532,34","0,05","205 532,34","200 000,00","200 000,00","102,63","United Kingdom","-","3,53","12.Oct.2030","5,00","EUR","12.Oct.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","205 395,38","0,05","205 395,38","200 000,00","200 000,00","101,05","Spain","-","2,53","27.Jun.2034","5,13","EUR","27.Mar.2024"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","205 384,81","0,05","205 384,81","200 000,00","200 000,00","99,84","Spain","-","2,10","17.Jan.2029","3,75","EUR","17.Jan.2024"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","205 323,97","0,05","205 323,97","200 000,00","200 000,00","99,81","Sweden","-","2,10","17.Jan.2029","3,75","EUR","17.Jan.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","205 180,47","0,05","205 180,47","200 000,00","200 000,00","101,80","Norway","-","1,77","24.Aug.2028","4,88","EUR","24.Aug.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","205 193,31","0,05","205 193,31","200 000,00","200 000,00","100,82","Austria","-","2,43","31.May.2030","4,50","EUR","31.May.2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","205 154,61","0,05","205 154,61","200 000,00","200 000,00","99,70","Germany","-","2,08","15.Jan.2030","3,75","EUR","15.Jan.2024"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","205 109,50","0,05","205 109,50","200 000,00","200 000,00","100,63","Spain","-","1,47","05.May.2028","4,13","EUR","05.May.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","204 957,81","0,05","204 957,81","200 000,00","200 000,00","101,90","Italy","-","5,67","12.Sept.2033","5,27","EUR","12.Sept.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","204 883,03","0,05","204 883,03","225 000,00","225 000,00","89,93","Japan","-","5,06","08.Apr.2032","2,10","EUR","08.Apr.2022"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","204 856,43","0,05","204 856,43","200 000,00","200 000,00","99,93","Italy","-","1,30","01.Mar.2028","3,88","EUR","01.Mar.2018"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","204 832,29","0,05","204 832,29","200 000,00","200 000,00","99,45","France","-","3,83","24.Jan.2031","4,00","EUR","24.Jan.2024"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","204 674,93","0,05","204 674,93","200 000,00","200 000,00","100,33","Australia","-","3,15","03.May.2030","4,25","EUR","03.May.2024"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","204 650,15","0,05","204 650,15","200 000,00","200 000,00","100,05","Germany","-","2,26","04.Apr.2030","4,13","EUR","04.Apr.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","204 565,50","0,05","204 565,50","200 000,00","200 000,00","100,41","Japan","-","5,66","20.May.2033","4,42","EUR","20.Feb.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","204 528,12","0,05","204 528,12","200 000,00","200 000,00","98,97","United States","-","3,71","05.Dec.2030","3,75","EUR","05.Dec.2022"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","204 458,70","0,05","204 458,70","200 000,00","200 000,00","100,51","Austria","-","4,53","15.Jun.2042","4,88","EUR","15.Jun.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","204 480,44","0,05","204 480,44","200 000,00","200 000,00","101,77","Netherlands","-","1,60","21.Sept.2033","5,50","EUR","21.Jun.2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","204 322,74","0,05","204 322,74","200 000,00","200 000,00","100,96","Sweden","-","1,65","11.Jul.2028","4,25","EUR","11.Jan.2023"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","204 260,41","0,05","204 260,41","200 000,00","200 000,00","99,43","Germany","-","3,03","04.Mar.2030","4,25","EUR","04.Sept.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","204 196,80","0,05","204 196,80","200 000,00","200 000,00","101,19","Sweden","-","1,75","17.Aug.2033","5,00","EUR","17.Aug.2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","204 207,65","0,05","204 207,65","200 000,00","200 000,00","99,29","Portugal","-","4,50","20.Mar.2037","4,75","EUR","20.Mar.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204 218,75","0,05","204 218,75","200 000,00","200 000,00","99,87","France","-","3,15","13.Apr.2031","4,25","EUR","13.Apr.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","204 184,41","0,05","204 184,41","200 000,00","200 000,00","99,25","United States","-","2,97","09.Jan.2030","3,63","EUR","09.Jan.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","204 109,28","0,05","204 109,28","200 000,00","200 000,00","98,27","France","-","5,22","01.Dec.2032","4,25","EUR","01.Dec.2022"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","204 034,89","0,05","204 034,89","200 000,00","200 000,00","97,13","France","-","6,02","30.Oct.2044","5,00","EUR","30.Apr.2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","203 943,03","0,05","203 943,03","200 000,00","200 000,00","99,79","Portugal","-","1,32","09.Mar.2029","3,50","EUR","09.Sept.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","203 961,12","0,05","203 961,12","200 000,00","200 000,00","98,94","Denmark","-","3,80","09.Jan.2032","3,88","EUR","09.Jan.2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","203 782,95","0,05","203 782,95","200 000,00","200 000,00","100,34","Poland","-","1,58","18.Jun.2029","4,50","EUR","18.Jun.2024"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","203 715,41","0,05","203 715,41","200 000,00","200 000,00","98,29","Sweden","-","3,62","10.Dec.2030","4,13","EUR","10.Sept.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","203 656,14","0,05","203 656,14","200 000,00","200 000,00","100,72","Germany","-","1,69","24.Jul.2028","4,50","EUR","24.Jul.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","203 658,96","0,05","203 658,96","200 000,00","200 000,00","98,67","Norway","-","2,83","14.Nov.2029","3,38","EUR","14.May.2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","203 615,23","0,05","203 615,23","200 000,00","200 000,00","100,42","Czech Republic","-","3,34","03.Jul.2031","4,57","EUR","03.Jul.2024"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","203 555,95","0,05","203 555,95","200 000,00","200 000,00","101,10","Bermuda","-","6,33","10.Sept.2034","5,88","EUR","10.Jun.2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","203 516,24","0,05","203 516,24","200 000,00","200 000,00","99,69","United States","-","2,33","16.Apr.2029","4,00","EUR","16.Apr.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","203 535,49","0,05","203 535,49","200 000,00","200 000,00","100,14","France","-","1,52","22.May.2028","3,88","EUR","22.May.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","203 458,92","0,05","203 458,92","200 000,00","200 000,00","99,69","Italy","-","6,28","23.May.2034","4,90","EUR","23.May.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","203 488,88","0,05","203 488,88","200 000,00","200 000,00","99,64","Germany","-","1,35","17.Mar.2028","3,50","EUR","17.Sept.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","203 417,03","0,05","203 417,03","200 000,00","200 000,00","100,92","Austria","-","1,73","21.Aug.2029","4,63","EUR","21.Feb.2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","203 392,13","0,05","203 392,13","200 000,00","200 000,00","99,73","Ireland","-","3,27","20.May.2035","4,63","EUR","20.May.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","203 343,57","0,05","203 343,57","200 000,00","200 000,00","100,50","France","-","1,65","10.Jul.2028","4,13","EUR","10.Jul.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","203 213,46","0,05","203 213,46","200 000,00","200 000,00","98,33","United States","-","4,53","07.Dec.2031","3,75","EUR","07.Dec.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","203 225,48","0,05","203 225,48","200 000,00","200 000,00","100,66","Ireland","-","2,40","10.Aug.2034","4,75","EUR","10.May.2024"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","203 135,73","0,05","203 135,73","200 000,00","200 000,00","99,31","Switzerland","-","4,73","14.May.2032","5,13","EUR","14.May.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","203 150,78","0,05","203 150,78","200 000,00","200 000,00","99,99","Italy","-","2,45","04.Jun.2030","4,13","EUR","04.Jun.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","203 048,59","0,05","203 048,59","200 000,00","200 000,00","100,46","Denmark","-","1,67","17.Jul.2028","4,00","EUR","20.Feb.2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","202 916,66","0,05","202 916,66","200 000,00","200 000,00","99,35","France","-","3,24","15.May.2035","4,81","EUR","15.May.2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","202 825,92","0,05","202 825,92","200 000,00","200 000,00","99,64","Canada","-","2,38","02.May.2029","3,75","EUR","30.Apr.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","202 734,28","0,05","202 734,28","200 000,00","200 000,00","99,07","France","-","4,00","02.Apr.2031","4,13","EUR","02.Oct.2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","202 759,61","0,05","202 759,61","200 000,00","200 000,00","101,02","United States","-","7,92","24.Sept.2036","4,75","EUR","24.Sept.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","202 766,52","0,05","202 766,52","200 000,00","200 000,00","98,31","Austria","-","2,74","15.Jan.2035","4,00","EUR","15.Oct.2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","202 653,57","0,05","202 653,57","200 000,00","200 000,00","99,49","Germany","-","1,34","13.Mar.2028","3,00","EUR","13.Mar.2013"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Corporates","Fixed Income","202 514,08","0,05","202 514,08","200 000,00","200 000,00","98,62","Portugal","-","2,11","29.Jan.2030","3,63","EUR","29.Jan.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","202 527,96","0,05","202 527,96","200 000,00","200 000,00","98,80","Italy","-","2,04","15.Jan.2029","3,21","EUR","15.Jan.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","202 318,93","0,05","202 318,93","200 000,00","200 000,00","98,87","Germany","-","1,08","08.Dec.2028","2,63","EUR","10.Dec.2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","202 340,06","0,05","202 340,06","200 000,00","200 000,00","100,90","United Kingdom","-","3,55","29.Sept.2030","4,23","EUR","29.Sept.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","202 039,70","0,05","202 039,70","200 000,00","200 000,00","99,52","Austria","-","1,33","07.Jun.2033","4,00","EUR","07.Jun.2022"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","202 051,88","0,05","202 051,88","200 000,00","200 000,00","99,28","Sweden","-","3,22","29.May.2030","4,38","EUR","29.May.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","202 005,92","0,05","202 005,92","200 000,00","200 000,00","100,66","United States","-","2,65","21.Sept.2029","4,00","EUR","21.Sept.2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","201 898,97","0,05","201 898,97","200 000,00","200 000,00","98,68","Luxembourg","-","3,05","07.Mar.2030","3,63","EUR","07.Sept.2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","201 840,65","0,05","201 840,65","200 000,00","200 000,00","99,12","Canada","-","2,35","17.Apr.2029","3,50","EUR","17.Apr.2024"
"RFFP","EURAZEO SE RegS","Corporates","Fixed Income","201 564,37","0,05","201 564,37","200 000,00","200 000,00","98,40","France","-","3,93","17.Apr.2031","4,63","EUR","17.Apr.2026"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","201 564,83","0,05","201 564,83","200 000,00","200 000,00","97,72","United Kingdom","-","2,80","29.Oct.2029","3,13","EUR","29.Oct.2024"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","201 487,87","0,05","201 487,87","200 000,00","200 000,00","99,29","Norway","-","2,45","23.May.2029","3,50","EUR","23.May.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","201 412,68","0,05","201 412,68","200 000,00","200 000,00","99,35","Spain","-","3,37","07.Jun.2030","3,63","EUR","07.Jun.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","201 226,81","0,05","201 226,81","200 000,00","200 000,00","97,38","Denmark","-","3,63","19.Nov.2031","3,50","EUR","19.May.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","201 213,73","0,05","201 213,73","200 000,00","200 000,00","98,92","France","-","5,49","14.Jun.2034","4,75","EUR","14.Jun.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","201 023,34","0,05","201 023,34","200 000,00","200 000,00","98,44","Spain","-","6,36","22.Apr.2034","4,13","EUR","22.Apr.2024"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","201 038,27","0,05","201 038,27","200 000,00","200 000,00","98,71","France","-","2,79","30.Oct.2029","3,78","EUR","30.Apr.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","200 938,74","0,05","200 938,74","200 000,00","200 000,00","98,02","France","-","2,17","09.Feb.2029","3,50","EUR","09.Feb.2017"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","200 821,17","0,05","200 821,17","200 000,00","200 000,00","97,88","Italy","-","3,01","21.Jan.2030","3,38","EUR","21.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","200 824,85","0,05","200 824,85","203 000,00","203 000,00","97,76","United States","-","1,38","22.Mar.2028","2,00","EUR","22.Mar.2018"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","200 734,19","0,05","200 734,19","200 000,00","200 000,00","100,05","Germany","-","2,76","24.Sept.2030","4,13","EUR","24.Sept.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","200 638,90","0,05","200 638,90","200 000,00","200 000,00","97,81","United States","-","3,89","30.Jan.2031","3,45","EUR","30.Jan.2024"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","200 613,11","0,05","200 613,11","200 000,00","200 000,00","98,01","France","-","3,94","08.Apr.2031","4,25","EUR","08.Apr.2025"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","200 615,55","0,05","200 615,55","200 000,00","200 000,00","97,97","Netherlands","-","2,00","01.Dec.2028","2,63","EUR","01.Dec.2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","200 551,86","0,05","200 551,86","200 000,00","200 000,00","97,85","Sweden","-","3,02","22.Jan.2030","3,25","EUR","22.Jan.2025"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Corporates","Fixed Income","200 571,20","0,05","200 571,20","200 000,00","200 000,00","98,64","Austria","-","3,27","24.Jun.2030","5,00","EUR","24.Jun.2025"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","200 503,84","0,05","200 503,84","200 000,00","200 000,00","97,88","Netherlands","-","1,95","26.Nov.2028","2,63","EUR","26.Nov.2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","200 462,34","0,05","200 462,34","200 000,00","200 000,00","99,68","Spain","-","2,66","03.Sept.2030","4,13","EUR","03.Sept.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","200 480,75","0,05","200 480,75","200 000,00","200 000,00","99,88","Ireland","-","4,61","24.Mar.2037","4,75","EUR","24.Sept.2026"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Corporates","Fixed Income","200 484,45","0,05","200 484,45","200 000,00","200 000,00","98,35","Germany","-","3,98","24.Mar.2031","3,25","EUR","24.Mar.2026"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","200 343,52","0,05","200 343,52","200 000,00","200 000,00","99,66","Spain","-","1,81","07.Sept.2048","4,13","EUR","07.Sept.2018"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","200 317,03","0,05","200 317,03","200 000,00","200 000,00","97,63","Portugal","-","2,98","22.Jan.2031","3,38","EUR","22.Jan.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","200 234,33","0,05","200 234,33","200 000,00","200 000,00","98,03","Spain","-","3,97","08.Apr.2031","3,88","EUR","08.Apr.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","200 105,42","0,05","200 105,42","200 000,00","200 000,00","100,05","Sweden","-","3,74","28.Oct.2030","3,88","EUR","28.Oct.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","200 122,38","0,05","200 122,38","200 000,00","200 000,00","99,77","Greece","-","3,13","28.Mar.2031","4,39","EUR","28.Sept.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","200 028,84","0,05","200 028,84","200 000,00","200 000,00","98,31","United Kingdom","-","4,13","14.May.2032","3,88","EUR","14.May.2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","200 037,89","0,05","200 037,89","200 000,00","200 000,00","97,87","Belgium","-","4,84","27.Mar.2032","3,75","EUR","27.Mar.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","199 894,57","0,05","199 894,57","200 000,00","200 000,00","99,95","United States","-","8,08","15.Nov.2036","4,63","EUR","27.Oct.2026"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","199 895,30","0,05","199 895,30","200 000,00","200 000,00","96,61","Poland","-","3,84","03.Mar.2032","3,77","EUR","03.Dec.2025"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","199 779,26","0,05","199 779,26","200 000,00","200 000,00","97,91","Germany","-","1,09","05.Dec.2047","2,25","EUR","05.Dec.2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","199 746,28","0,05","199 746,28","200 000,00","200 000,00","97,25","Austria","-","3,81","21.Jan.2032","3,50","EUR","21.Jan.2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","199 691,66","0,05","199 691,66","200 000,00","200 000,00","97,85","Greece","-","2,26","12.Mar.2030","3,25","EUR","12.Dec.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","199 590,83","0,05","199 590,83","200 000,00","200 000,00","99,52","United Kingdom","-","5,89","29.Sept.2034","4,38","EUR","29.Sept.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","199 503,83","0,05","199 503,83","200 000,00","200 000,00","97,75","Netherlands","-","2,13","16.Jan.2029","2,63","EUR","16.Jan.2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","199 510,74","0,05","199 510,74","200 000,00","200 000,00","97,87","United Kingdom","-","3,19","24.Mar.2030","3,25","EUR","24.Mar.2025"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","199 536,75","0,05","199 536,75","200 000,00","200 000,00","97,45","Germany","-","3,04","13.Feb.2031","3,38","EUR","13.Feb.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","199 542,40","0,05","199 542,40","250 000,00","250 000,00","78,85","France","-","8,40","28.Apr.2036","2,00","EUR","28.Apr.2016"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","199 472,79","0,05","199 472,79","200 000,00","200 000,00","97,85","Norway","-","4,04","21.Apr.2032","3,75","EUR","21.Apr.2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","199 372,58","0,05","199 372,58","200 000,00","200 000,00","98,01","Croatia (Hrvatska)","-","4,08","27.May.2032","4,13","EUR","27.May.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","199 384,00","0,05","199 384,00","200 000,00","200 000,00","99,69","Canada","-","4,48","29.Oct.2032","4,38","EUR","29.Oct.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","199 406,50","0,05","199 406,50","200 000,00","200 000,00","98,43","Sweden","-","1,55","01.Jun.2033","3,25","EUR","01.Jun.2022"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","199 298,07","0,05","199 298,07","200 000,00","200 000,00","99,34","Greece","-","2,73","24.Sept.2030","4,00","EUR","24.Sept.2024"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","199 322,61","0,05","199 322,61","200 000,00","200 000,00","97,73","United Kingdom","-","3,18","25.Mar.2030","3,35","EUR","25.Mar.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","199 247,48","0,05","199 247,48","200 000,00","200 000,00","98,22","Poland","-","2,47","03.Jun.2030","3,63","EUR","03.Jun.2026"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Corporates","Fixed Income","199 201,11","0,05","199 201,11","200 000,00","200 000,00","98,08","Italy","-","3,33","27.May.2030","3,75","EUR","27.May.2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Corporates","Fixed Income","199 219,97","0,05","199 219,97","200 000,00","200 000,00","99,61","Austria","-","3,71","28.Oct.2030","4,50","EUR","27.Oct.2026"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Corporates","Fixed Income","199 174,53","0,05","199 174,53","200 000,00","200 000,00","99,17","Belgium","-","8,08","15.Sept.2036","4,13","EUR","15.Sept.2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","199 042,37","0,05","199 042,37","200 000,00","200 000,00","98,07","Denmark","-","3,28","29.May.2031","3,63","EUR","29.May.2026"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","198 959,70","0,05","198 959,70","200 000,00","200 000,00","97,88","Netherlands","-","2,17","02.May.2049","3,38","EUR","02.May.2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","198 965,49","0,05","198 965,49","200 000,00","200 000,00","99,05","Austria","-","2,73","07.Sept.2029","3,50","EUR","07.Sept.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","198 979,87","0,05","198 979,87","200 000,00","200 000,00","97,06","Spain","-","2,97","22.Jan.2030","3,25","EUR","22.Jan.2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","198 890,93","0,05","198 890,93","200 000,00","200 000,00","96,58","Luxembourg","-","4,58","16.Jan.2032","3,75","EUR","16.Jan.2025"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","198 894,12","0,05","198 894,12","200 000,00","200 000,00","98,11","Netherlands","-","3,37","05.Jun.2030","3,50","EUR","05.Jun.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","198 822,02","0,05","198 822,02","200 000,00","200 000,00","97,55","United States","-","6,36","05.May.2034","4,00","EUR","07.May.2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","198 852,15","0,05","198 852,15","200 000,00","200 000,00","97,50","Germany","-","2,21","19.Feb.2030","2,88","EUR","19.Feb.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","198 798,24","0,05","198 798,24","200 000,00","200 000,00","96,41","Italy","-","3,90","20.Feb.2032","3,25","EUR","20.Nov.2025"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","198 619,67","0,05","198 619,67","200 000,00","200 000,00","95,68","Romania","-","3,58","25.Nov.2031","4,00","EUR","25.Nov.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","198 626,00","0,05","198 626,00","200 000,00","200 000,00","95,50","France","-","6,50","17.Dec.2034","4,50","EUR","12.Sept.2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","198 593,33","0,05","198 593,33","200 000,00","200 000,00","98,14","Netherlands","-","1,50","06.May.2028","2,50","EUR","06.May.2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","198 540,52","0,05","198 540,52","200 000,00","200 000,00","97,04","Spain","-","3,03","14.Feb.2031","3,25","EUR","14.Feb.2025"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","198 439,66","0,05","198 439,66","200 000,00","200 000,00","97,89","Netherlands","-","1,20","18.Jan.2028","1,75","EUR","18.Jan.2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","198 456,02","0,05","198 456,02","200 000,00","200 000,00","97,81","Spain","-","3,28","27.May.2031","3,50","EUR","27.Nov.2024"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","198 379,42","0,05","198 379,42","200 000,00","200 000,00","96,73","Hungary","-","3,01","29.Jan.2031","3,38","EUR","29.Jan.2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","198 264,67","0,05","198 264,67","200 000,00","200 000,00","98,95","Germany","-","1,89","05.Oct.2028","3,88","EUR","08.Sept.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","198 227,34","0,05","198 227,34","200 000,00","200 000,00","95,84","Austria","-","3,48","26.Nov.2035","3,63","EUR","26.Aug.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","198 235,75","0,05","198 235,75","200 000,00","200 000,00","95,78","Poland","-","4,42","20.Nov.2032","3,63","EUR","20.Nov.2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","198 175,96","0,05","198 175,96","200 000,00","200 000,00","95,54","Iceland","-","5,23","11.Nov.2032","3,75","EUR","11.Nov.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","198 122,10","0,05","198 122,10","200 000,00","200 000,00","96,70","Austria","-","3,87","18.Feb.2032","3,50","EUR","18.Feb.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","198 041,97","0,05","198 041,97","200 000,00","200 000,00","98,40","Japan","-","4,75","25.Feb.2033","3,93","EUR","25.Aug.2026"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Corporates","Fixed Income","198 043,24","0,05","198 043,24","200 000,00","200 000,00","97,73","United States","-","4,22","15.Jun.2031","3,65","EUR","15.Jun.2026"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Corporates","Fixed Income","198 073,65","0,05","198 073,65","200 000,00","200 000,00","98,85","Spain","-","2,72","02.Oct.2029","3,50","EUR","02.Oct.2024"
"BKTSM","BANKINTER SA MTN RegS","Corporates","Fixed Income","198 032,91","0,05","198 032,91","200 000,00","200 000,00","96,43","Spain","-","4,59","04.Feb.2033","3,63","EUR","04.Feb.2025"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Corporates","Fixed Income","197 982,83","0,05","197 982,83","200 000,00","200 000,00","95,94","France","-","7,30","23.Feb.2036","4,63","EUR","23.May.2025"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","197 859,78","0,05","197 859,78","200 000,00","200 000,00","98,71","Spain","-","1,81","29.Sept.2028","3,50","EUR","29.Sept.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","197 808,43","0,05","197 808,43","200 000,00","200 000,00","95,50","Austria","-","5,16","13.Nov.2033","3,63","EUR","13.Nov.2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Corporates","Fixed Income","197 818,13","0,05","197 818,13","200 000,00","200 000,00","96,63","Sweden","-","3,93","25.Mar.2031","3,95","EUR","25.Mar.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","197 823,85","0,05","197 823,85","200 000,00","200 000,00","96,61","Italy","-","3,00","15.Jan.2031","3,00","EUR","04.Nov.2024"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","197 748,80","0,05","197 748,80","200 000,00","200 000,00","97,38","Norway","-","4,17","13.May.2031","3,38","EUR","13.May.2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","197 657,82","0,05","197 657,82","200 000,00","200 000,00","98,31","Switzerland","-","4,35","03.Sept.2032","3,85","EUR","03.Sept.2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","197 664,16","0,05","197 664,16","200 000,00","200 000,00","97,68","Norway","-","3,21","02.Jul.2035","3,75","EUR","02.Apr.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","197 667,72","0,05","197 667,72","220 000,00","220 000,00","89,49","United States","-","3,33","25.Mar.2030","0,63","EUR","25.Sept.2019"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","197 669,08","0,05","197 669,08","200 000,00","200 000,00","98,53","Australia","-","2,77","17.Sept.2029","3,20","EUR","17.Sept.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","197 643,23","0,05","197 643,23","200 000,00","200 000,00","98,50","France","-","9,01","17.Dec.2038","5,13","EUR","29.Sept.2026"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","197 573,64","0,05","197 573,64","200 000,00","200 000,00","95,30","Belgium","-","5,95","13.Nov.2033","3,71","EUR","13.Nov.2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","197 579,99","0,05","197 579,99","200 000,00","200 000,00","95,52","France","-","4,46","27.Nov.2031","3,63","EUR","27.Nov.2024"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","197 531,15","0,05","197 531,15","200 000,00","200 000,00","96,20","Netherlands","-","5,44","14.Feb.2033","3,75","EUR","14.Feb.2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","197 536,72","0,05","197 536,72","200 000,00","200 000,00","98,04","United States","-","1,69","21.Jul.2028","2,88","EUR","23.Jul.2025"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","197 558,56","0,05","197 558,56","200 000,00","200 000,00","96,01","France","-","6,43","03.Apr.2045","5,00","EUR","03.Oct.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","197 565,42","0,05","197 565,42","200 000,00","200 000,00","98,38","Finland","-","6,05","14.Sept.2033","3,88","EUR","14.Sept.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","197 485,69","0,05","197 485,69","200 000,00","200 000,00","96,52","Greece","-","3,00","04.Feb.2031","3,13","EUR","04.Feb.2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","197 497,22","0,05","197 497,22","200 000,00","200 000,00","97,62","Norway","-","3,41","17.Jun.2031","3,25","EUR","17.Jun.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","197 515,35","0,05","197 515,35","200 000,00","200 000,00","98,60","Austria","-","1,87","03.Oct.2029","3,13","EUR","03.Oct.2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","197 520,67","0,05","197 520,67","200 000,00","200 000,00","97,32","Poland","-","3,30","04.Jun.2031","3,75","EUR","04.Jun.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","197 362,93","0,05","197 362,93","200 000,00","200 000,00","96,75","Japan","-","5,55","22.Apr.2034","3,86","EUR","22.Apr.2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","197 272,49","0,05","197 272,49","200 000,00","200 000,00","96,91","Switzerland","-","5,72","06.May.2033","3,74","EUR","06.May.2026"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Corporates","Fixed Income","197 231,95","0,05","197 231,95","200 000,00","200 000,00","96,25","Portugal","-","3,02","29.Jan.2031","3,25","EUR","29.Jan.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","197 262,91","0,05","197 262,91","200 000,00","200 000,00","98,24","France","-","2,68","11.Sept.2029","3,50","EUR","11.Sept.2024"
"KUTXAB","KUTXABANK SA MTN RegS","Corporates","Fixed Income","197 140,62","0,05","197 140,62","200 000,00","200 000,00","97,29","Spain","-","4,17","10.Jun.2032","3,50","EUR","10.Jun.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","197 135,83","0,05","197 135,83","200 000,00","200 000,00","96,21","Finland","-","3,87","30.Jan.2032","3,25","EUR","30.Jan.2026"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","197 033,66","0,05","197 033,66","200 000,00","200 000,00","97,67","Spain","-","3,29","08.Aug.2035","4,13","EUR","08.May.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","196 945,55","0,05","196 945,55","200 000,00","200 000,00","95,43","Greece","-","4,46","27.Nov.2032","3,38","EUR","27.Nov.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","196 910,79","0,05","196 910,79","200 000,00","200 000,00","96,72","Greece","-","4,04","06.May.2032","3,75","EUR","06.May.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","196 874,15","0,05","196 874,15","200 000,00","200 000,00","96,35","Spain","-","3,93","10.Mar.2032","3,38","EUR","10.Sept.2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","196 822,76","0,05","196 822,76","200 000,00","200 000,00","97,32","Spain","-","3,38","30.Jun.2031","3,50","EUR","30.Jun.2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","196 767,63","0,05","196 767,63","200 000,00","200 000,00","97,31","Netherlands","-","1,19","11.Jan.2028","1,38","EUR","05.Dec.2017"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","196 709,22","0,05","196 709,22","200 000,00","200 000,00","95,25","Ireland","-","5,16","12.Jan.2038","4,00","EUR","12.Jan.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","196 711,62","0,05","196 711,62","200 000,00","200 000,00","95,60","France","-","3,76","05.Dec.2030","3,13","EUR","05.Dec.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","196 726,96","0,05","196 726,96","200 000,00","200 000,00","97,31","Austria","-","3,40","26.Jun.2031","3,25","EUR","26.Mar.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","196 733,44","0,05","196 733,44","200 000,00","200 000,00","96,81","Belgium","-","5,64","28.May.2034","3,88","EUR","28.May.2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","196 673,71","0,05","196 673,71","200 000,00","200 000,00","97,01","Norway","-","3,32","20.May.2031","3,13","EUR","20.May.2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","196 689,86","0,05","196 689,86","200 000,00","200 000,00","97,17","Norway","-","4,26","17.Jun.2031","3,38","EUR","17.Jun.2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","196 649,83","0,05","196 649,83","200 000,00","200 000,00","96,87","United States","-","4,14","20.May.2032","3,43","EUR","20.May.2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","196 573,64","0,05","196 573,64","200 000,00","200 000,00","96,85","Spain","-","4,11","04.Jun.2032","3,75","EUR","04.Jun.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","196 524,29","0,05","196 524,29","200 000,00","200 000,00","97,13","Poland","-","3,39","30.Jun.2031","3,63","EUR","30.Jun.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","196 525,70","0,05","196 525,70","200 000,00","200 000,00","97,01","Japan","-","5,07","15.Jun.2032","3,56","EUR","15.Jun.2022"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","196 457,74","0,05","196 457,74","200 000,00","200 000,00","96,61","France","-","2,22","28.Feb.2029","2,50","EUR","28.Feb.2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","196 459,77","0,05","196 459,77","200 000,00","200 000,00","97,30","Netherlands","-","0,80","16.Nov.2032","1,00","EUR","16.Nov.2021"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","196 462,45","0,05","196 462,45","200 000,00","200 000,00","96,98","Spain","-","3,33","13.Jun.2031","3,50","EUR","13.Jun.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","196 425,81","0,05","196 425,81","200 000,00","200 000,00","96,86","Luxembourg","-","7,78","01.Jul.2036","4,38","EUR","01.Jul.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","196 438,32","0,05","196 438,32","200 000,00","200 000,00","95,22","Denmark","-","5,38","21.Jan.2038","4,00","EUR","21.Jan.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","196 391,03","0,05","196 391,03","200 000,00","200 000,00","95,14","Greece","-","3,59","30.Oct.2031","3,13","EUR","30.Oct.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","196 235,99","0,05","196 235,99","200 000,00","200 000,00","97,06","France","-","1,20","13.Jan.2028","1,38","EUR","13.Nov.2017"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","196 195,08","0,05","196 195,08","200 000,00","200 000,00","96,56","France","-","3,26","18.Apr.2030","3,00","EUR","19.Jan.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","196 196,37","0,05","196 196,37","200 000,00","200 000,00","97,52","Poland","-","5,22","01.Sept.2033","4,13","EUR","01.Sept.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","196 150,29","0,05","196 150,29","200 000,00","200 000,00","97,03","Finland","-","2,47","23.May.2029","2,50","EUR","23.May.2022"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","196 167,81","0,05","196 167,81","200 000,00","200 000,00","95,89","Belgium","-","7,26","02.May.2056","4,63","EUR","02.May.2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","196 128,72","0,05","196 128,72","200 000,00","200 000,00","97,39","Japan","-","7,86","01.Sept.2056","4,80","EUR","01.Sept.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","196 130,20","0,05","196 130,20","200 000,00","200 000,00","94,74","Italy","-","6,64","03.Jan.2035","4,16","EUR","03.Oct.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","196 131,47","0,05","196 131,47","200 000,00","200 000,00","97,02","France","-","2,49","30.May.2029","2,63","EUR","30.May.2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","196 079,31","0,05","196 079,31","200 000,00","200 000,00","95,79","Spain","-","2,88","28.Nov.2029","2,50","EUR","28.Nov.2017"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","196 029,20","0,05","196 029,20","200 000,00","200 000,00","97,76","France","-","1,87","24.Sept.2028","3,38","EUR","24.Sept.2018"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","195 975,35","0,05","195 975,35","200 000,00","200 000,00","97,05","United States","-","1,36","15.Mar.2028","1,55","EUR","07.Mar.2018"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","195 959,18","0,05","195 959,18","200 000,00","200 000,00","97,46","Australia","-","4,84","01.Mar.2032","3,75","EUR","01.Sept.2026"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","195 902,00","0,05","195 902,00","200 000,00","200 000,00","95,55","Belgium","-","3,83","15.Jan.2031","3,13","EUR","15.Oct.2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","195 903,17","0,05","195 903,17","200 000,00","200 000,00","95,40","Luxembourg","-","3,83","29.Jan.2031","3,50","EUR","29.Jan.2026"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","195 803,59","0,05","195 803,59","200 000,00","200 000,00","96,16","Bermuda","-","8,22","16.Dec.2037","5,38","EUR","26.Jun.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","195 819,01","0,05","195 819,01","200 000,00","200 000,00","96,77","Italy","-","3,37","10.Jun.2031","3,10","EUR","10.Jun.2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","195 840,82","0,05","195 840,82","200 000,00","200 000,00","97,81","Sweden","-","1,90","06.Oct.2028","2,63","EUR","06.Oct.2025"
"BAERVX","ELM BV RegS","Corporates","Fixed Income","195 752,03","0,05","195 752,03","200 000,00","200 000,00","96,72","Switzerland","-","3,41","19.Jun.2030","3,38","EUR","19.Jun.2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","195 692,69","0,05","195 692,69","200 000,00","200 000,00","94,85","Germany","-","4,57","22.Jan.2032","4,00","EUR","22.Jan.2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","195 714,94","0,05","195 714,94","200 000,00","200 000,00","95,32","Czech Republic","-","4,62","11.Feb.2033","3,66","EUR","11.Feb.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","195 571,48","0,05","195 571,48","200 000,00","200 000,00","96,74","France","-","1,31","02.Mar.2029","1,63","EUR","02.Mar.2022"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Corporates","Fixed Income","195 514,54","0,05","195 514,54","200 000,00","200 000,00","97,67","Germany","-","3,61","15.Oct.2030","4,50","EUR","18.Jun.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","195 531,99","0,05","195 531,99","200 000,00","200 000,00","97,18","Netherlands","-","6,04","24.Aug.2033","3,63","EUR","24.Aug.2026"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","195 459,24","0,05","195 459,24","200 000,00","200 000,00","95,38","Spain","-","4,67","20.Jan.2032","3,13","EUR","20.Jan.2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","195 417,65","0,05","195 417,65","200 000,00","200 000,00","94,64","Belgium","-","5,23","24.Nov.2033","3,38","EUR","24.Nov.2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","195 302,31","0,05","195 302,31","200 000,00","200 000,00","96,74","Sweden","-","1,24","28.Jan.2028","1,25","EUR","28.Jan.2020"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","195 251,44","0,05","195 251,44","200 000,00","200 000,00","96,47","France","-","5,09","23.Jun.2032","3,50","EUR","23.Jun.2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Corporates","Fixed Income","195 276,42","0,05","195 276,42","200 000,00","200 000,00","95,25","Austria","-","3,86","06.Feb.2032","3,38","EUR","06.Feb.2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","195 200,90","0,05","195 200,90","200 000,00","200 000,00","95,73","Australia","-","5,62","29.Apr.2033","3,88","EUR","29.Apr.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","195 159,16","0,05","195 159,16","200 000,00","200 000,00","95,54","Italy","-","3,97","16.Feb.2031","3,00","EUR","16.Feb.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","195 150,59","0,05","195 150,59","200 000,00","200 000,00","94,57","Germany","-","5,38","21.Jan.2038","4,00","EUR","21.Jan.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","195 031,36","0,05","195 031,36","200 000,00","200 000,00","95,24","Spain","-","4,65","18.Feb.2033","3,38","EUR","18.Feb.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","195 047,57","0,05","195 047,57","200 000,00","200 000,00","95,57","France","-","5,60","21.Apr.2033","3,88","EUR","21.Apr.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","195 059,23","0,05","195 059,23","200 000,00","200 000,00","94,47","France","-","4,59","16.Jan.2037","4,00","EUR","16.Jan.2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","194 949,14","0,05","194 949,14","200 000,00","200 000,00","96,88","Germany","-","1,63","28.Jun.2028","1,88","EUR","28.Mar.2022"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","194 923,65","0,05","194 923,65","200 000,00","200 000,00","95,98","United States","-","1,93","26.Oct.2028","1,50","EUR","26.Oct.2016"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","194 860,77","0,05","194 860,77","200 000,00","200 000,00","96,70","Spain","-","4,16","18.Aug.2036","4,13","EUR","18.Feb.2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","194 861,18","0,05","194 861,18","200 000,00","200 000,00","94,29","Spain","-","5,18","03.Nov.2033","3,25","EUR","03.Nov.2025"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","194 862,46","0,05","194 862,46","200 000,00","200 000,00","95,77","Spain","-","7,07","09.Jun.2037","4,50","EUR","09.Jun.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","194 865,73","0,05","194 865,73","200 000,00","200 000,00","96,77","Germany","-","1,38","23.Jun.2048","2,00","EUR","23.Feb.2022"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","194 884,84","0,05","194 884,84","200 000,00","200 000,00","96,42","Portugal","-","3,40","24.Jun.2031","3,13","EUR","24.Jun.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","194 785,31","0,05","194 785,31","200 000,00","200 000,00","94,53","Netherlands","-","7,57","16.Jan.2036","3,75","EUR","16.Jan.2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","194 811,97","0,05","194 811,97","200 000,00","200 000,00","96,26","United States","-","4,23","20.Jun.2031","3,38","EUR","20.Jun.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","194 758,54","0,05","194 758,54","200 000,00","200 000,00","96,69","Austria","-","4,82","31.Mar.2037","4,50","EUR","27.Aug.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","194 693,82","0,05","194 693,82","200 000,00","200 000,00","96,00","Poland","-","4,22","24.Jun.2036","4,09","EUR","24.Jun.2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","194 436,59","0,05","194 436,59","200 000,00","200 000,00","95,27","Germany","-","3,98","17.Feb.2031","2,88","EUR","17.Feb.2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","194 415,70","0,05","194 415,70","200 000,00","200 000,00","94,52","Belgium","-","5,28","02.Feb.2034","3,75","EUR","02.Feb.2026"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","194 361,36","0,05","194 361,36","200 000,00","200 000,00","95,46","France","-","5,64","23.May.2033","4,13","EUR","23.May.2024"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","194 299,07","0,05","194 299,07","200 000,00","200 000,00","96,41","Belgium","-","1,23","24.Jan.2028","1,00","EUR","24.Jan.2022"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","194 293,77","0,05","194 293,77","200 000,00","200 000,00","93,54","Netherlands","-","7,32","05.Nov.2035","3,75","EUR","05.Nov.2025"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","194 169,58","0,05","194 169,58","200 000,00","200 000,00","95,17","Belgium","-","4,79","30.Apr.2037","4,00","EUR","30.Jan.2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","194 170,01","0,05","194 170,01","200 000,00","200 000,00","96,46","Switzerland","-","3,51","11.Aug.2031","3,16","EUR","11.Aug.2025"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","194 209,56","0,05","194 209,56","200 000,00","200 000,00","96,80","France","-","6,01","23.Sept.2033","3,88","EUR","23.Feb.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","194 155,11","0,05","194 155,11","200 000,00","200 000,00","95,13","Sweden","-","4,83","17.Feb.2032","2,88","EUR","17.Feb.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","194 096,70","0,05","194 096,70","200 000,00","200 000,00","95,73","Spain","-","5,05","27.May.2032","3,25","EUR","27.May.2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","194 103,21","0,05","194 103,21","200 000,00","200 000,00","95,46","Germany","-","2,00","24.Nov.2028","1,75","EUR","24.Nov.2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","194 072,47","0,05","194 072,47","200 000,00","200 000,00","95,65","Spain","-","5,65","09.Jun.2034","3,75","EUR","09.Jun.2026"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","193 968,24","0,05","193 968,24","200 000,00","200 000,00","95,53","Spain","-","5,62","02.Jun.2034","3,75","EUR","02.Jun.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","193 913,16","0,05","193 913,16","200 000,00","200 000,00","96,74","Canada","-","3,66","27.Sept.2031","3,13","EUR","27.Jun.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","193 920,01","0,05","193 920,01","200 000,00","200 000,00","96,82","Japan","-","4,57","07.Oct.2031","3,32","EUR","07.Oct.2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","193 908,11","0,05","193 908,11","200 000,00","200 000,00","96,51","Czech Republic","-","4,38","09.Sept.2032","3,74","EUR","09.Sept.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","193 837,91","0,05","193 837,91","200 000,00","200 000,00","95,69","Luxembourg","-","4,19","01.Jun.2031","3,13","EUR","01.Jun.2022"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","193 705,70","0,05","193 705,70","200 000,00","200 000,00","95,60","France","-","4,19","03.Jun.2031","3,25","EUR","03.Jun.2026"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","193 648,81","0,05","193 648,81","200 000,00","200 000,00","96,27","Sweden","-","1,24","26.Jan.2028","0,75","EUR","26.Jan.2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","193 585,86","0,05","193 585,86","200 000,00","200 000,00","96,41","Australia","-","1,70","17.Jul.2028","1,45","EUR","17.Jul.2018"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","193 268,71","0,04","193 268,71","200 000,00","200 000,00","94,26","Austria","-","5,41","16.Feb.2034","3,50","EUR","16.Feb.2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","193 305,35","0,04","193 305,35","200 000,00","200 000,00","96,58","Germany","-","3,71","15.Oct.2035","3,71","EUR","15.Oct.2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","193 248,50","0,04","193 248,50","200 000,00","200 000,00","93,56","Japan","-","6,79","23.Jan.2055","4,11","EUR","23.Jan.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","193 207,05","0,04","193 207,05","200 000,00","200 000,00","93,43","Italy","-","7,34","14.Jan.2036","4,13","EUR","14.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193 154,48","0,04","193 154,48","200 000,00","200 000,00","96,20","France","-","5,30","14.Sept.2032","3,63","EUR","14.Sept.2022"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Corporates","Fixed Income","193 175,66","0,04","193 175,66","200 000,00","200 000,00","96,44","Poland","-","3,66","07.Oct.2031","3,50","EUR","07.Oct.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","193 124,85","0,04","193 124,85","200 000,00","200 000,00","95,38","Poland","-","5,04","13.Jul.2037","4,28","EUR","13.Jul.2026"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","192 947,39","0,04","192 947,39","200 000,00","200 000,00","93,74","Spain","-","7,58","20.Jan.2036","3,63","EUR","20.Jan.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","192 843,18","0,04","192 843,18","200 000,00","200 000,00","95,92","Austria","-","4,41","27.Aug.2032","3,25","EUR","27.Aug.2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","192 805,50","0,04","192 805,50","200 000,00","200 000,00","95,02","Portugal","-","5,77","22.Jun.2038","4,13","EUR","22.Jun.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192 706,36","0,04","192 706,36","200 000,00","200 000,00","95,98","France","-","1,70","16.Jul.2028","1,38","EUR","16.Jul.2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","192 742,87","0,04","192 742,87","200 000,00","200 000,00","96,09","Denmark","-","1,22","17.Jan.2028","0,38","EUR","24.Feb.2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","192 664,32","0,04","192 664,32","200 000,00","200 000,00","93,94","Denmark","-","5,53","03.Mar.2038","3,75","EUR","03.Mar.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","192 692,42","0,04","192 692,42","200 000,00","200 000,00","95,76","Spain","-","7,49","26.Aug.2035","3,75","EUR","26.Aug.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192 641,64","0,04","192 641,64","200 000,00","200 000,00","94,67","France","-","4,13","14.May.2036","3,75","EUR","14.Nov.2025"
"TEGGR","TAG IMMOBILIEN AG RegS","Corporates","Fixed Income","192 577,29","0,04","192 577,29","200 000,00","200 000,00","93,97","Germany","-","4,73","03.Mar.2032","3,63","EUR","03.Sept.2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Corporates","Fixed Income","192 616,82","0,04","192 616,82","200 000,00","200 000,00","95,03","United States","-","5,05","20.Jun.2032","3,75","EUR","20.Jun.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","192 510,69","0,04","192 510,69","200 000,00","200 000,00","96,03","Spain","-","2,76","18.Sept.2029","2,38","EUR","18.Sept.2017"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","192 347,65","0,04","192 347,65","200 000,00","200 000,00","94,84","France","-","6,56","31.May.2034","3,38","EUR","31.May.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","192 190,99","0,04","192 190,99","200 000,00","200 000,00","94,56","France","-","4,98","06.May.2032","3,31","EUR","06.May.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","192 204,58","0,04","192 204,58","200 000,00","200 000,00","95,54","Belgium","-","4,43","26.Aug.2036","3,63","EUR","26.Aug.2025"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","192 157,55","0,04","192 157,55","200 000,00","200 000,00","95,71","Luxembourg","-","1,24","27.Jan.2028","0,50","EUR","27.Jan.2021"
"WPC","WP CAREY INC","Corporates","Fixed Income","192 163,17","0,04","192 163,17","200 000,00","200 000,00","92,67","United States","-","6,68","19.Nov.2034","3,70","EUR","19.Nov.2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","191 980,62","0,04","191 980,62","200 000,00","200 000,00","94,51","France","-","4,95","05.Jun.2032","3,88","EUR","05.Dec.2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","191 822,93","0,04","191 822,93","200 000,00","200 000,00","94,54","United States","-","6,53","01.Jun.2034","3,50","EUR","01.Jun.2022"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","191 659,39","0,04","191 659,39","200 000,00","200 000,00","95,36","Luxembourg","-","1,50","04.May.2028","1,00","EUR","04.May.2021"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","191 465,30","0,04","191 465,30","200 000,00","200 000,00","93,19","Sweden","-","5,45","04.Mar.2033","4,00","EUR","04.Sept.2025"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","191 129,31","0,04","191 129,31","200 000,00","200 000,00","95,18","Germany","-","1,46","18.Apr.2028","0,75","EUR","17.Jan.2022"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","191 150,16","0,04","191 150,16","200 000,00","200 000,00","95,30","Poland","-","4,44","23.Sept.2032","3,50","EUR","23.Sept.2025"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","190 858,30","0,04","190 858,30","200 000,00","200 000,00","95,42","Norway","-","1,31","18.Feb.2028","0,01","EUR","18.Feb.2021"
"HEMSOF","HEMSO FASTIGHETS AB RegS","Corporates","Fixed Income","190 797,12","0,04","190 797,12","200 000,00","200 000,00","92,57","Sweden","-","5,22","18.Feb.2058","4,20","EUR","18.Feb.2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","190 648,62","0,04","190 648,62","200 000,00","200 000,00","91,08","Germany","-","9,81","12.Nov.2040","4,50","EUR","12.Nov.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","190 652,09","0,04","190 652,09","200 000,00","200 000,00","95,25","Germany","-","6,66","15.Oct.2035","3,88","EUR","15.Oct.2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","190 606,46","0,04","190 606,46","200 000,00","200 000,00","94,25","United States","-","6,57","15.Jul.2034","3,88","EUR","25.Jun.2025"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Corporates","Fixed Income","190 541,17","0,04","190 541,17","200 000,00","200 000,00","95,27","Sweden","-","1,23","19.Jan.2028","0,00","EUR","19.Jan.2021"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Corporates","Fixed Income","190 541,39","0,04","190 541,39","200 000,00","200 000,00","93,74","France","-","7,00","20.Jun.2035","4,50","EUR","20.Jun.2025"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","190 439,91","0,04","190 439,91","200 000,00","200 000,00","94,31","France","-","2,36","01.Apr.2029","1,63","EUR","01.Apr.2021"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","190 461,76","0,04","190 461,76","200 000,00","200 000,00","93,68","Belgium","-","7,78","11.Jun.2036","4,25","EUR","11.Jun.2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","190 294,12","0,04","190 294,12","200 000,00","200 000,00","93,90","Germany","-","3,24","22.Mar.2030","2,13","EUR","22.Mar.2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","190 237,47","0,04","190 237,47","200 000,00","200 000,00","94,78","Finland","-","7,61","17.Sept.2035","3,50","EUR","17.Sept.2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","190 193,36","0,04","190 193,36","200 000,00","200 000,00","94,89","Sweden","-","3,64","02.Oct.2030","3,75","EUR","02.Jul.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","190 200,02","0,04","190 200,02","200 000,00","200 000,00","94,69","United States","-","5,99","13.Sept.2033","3,88","EUR","13.Sept.2024"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","190 165,39","0,04","190 165,39","200 000,00","200 000,00","94,56","France","-","6,80","10.Sept.2055","4,52","EUR","10.Sept.2025"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","190 052,32","0,04","190 052,32","200 000,00","200 000,00","94,76","Luxembourg","-","1,61","14.Jun.2028","0,75","EUR","14.Jun.2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","189 996,35","0,04","189 996,35","200 000,00","200 000,00","93,21","France","-","7,05","26.May.2035","4,38","EUR","26.May.2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","189 924,20","0,04","189 924,20","200 000,00","200 000,00","94,78","United States","-","4,53","02.Oct.2031","3,25","EUR","24.Feb.2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","189 942,82","0,04","189 942,82","200 000,00","200 000,00","94,82","Luxembourg","-","6,84","07.Oct.2034","3,70","EUR","07.Oct.2024"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Corporates","Fixed Income","189 892,04","0,04","189 892,04","200 000,00","200 000,00","92,07","Portugal","-","7,13","17.Feb.2046","4,25","EUR","17.Feb.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","189 833,64","0,04","189 833,64","200 000,00","200 000,00","94,38","France","-","4,17","31.Dec.2079","4,75","EUR","11.Sept.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","189 839,60","0,04","189 839,60","200 000,00","200 000,00","93,49","Italy","-","7,76","18.Jun.2036","4,13","EUR","18.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","189 857,77","0,04","189 857,77","200 000,00","200 000,00","93,90","France","-","5,91","07.Jul.2033","3,50","EUR","07.Jul.2026"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","189 806,82","0,04","189 806,82","200 000,00","200 000,00","93,75","Germany","-","3,08","15.Jan.2030","1,50","EUR","15.Jan.2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","189 734,20","0,04","189 734,20","200 000,00","200 000,00","93,77","Italy","-","7,18","16.Jul.2035","4,08","EUR","14.Jan.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","189 611,57","0,04","189 611,57","200 000,00","200 000,00","94,06","France","-","1,96","25.Oct.2028","0,75","EUR","25.May.2021"
"SPSNSW","ELM BV RegS","Corporates","Fixed Income","189 611,88","0,04","189 611,88","200 000,00","200 000,00","94,63","Switzerland","-","4,52","01.Oct.2031","3,13","EUR","01.Oct.2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","189 308,19","0,04","189 308,19","200 000,00","200 000,00","93,94","Australia","-","2,18","19.Jan.2029","0,94","EUR","19.Jan.2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","189 332,21","0,04","189 332,21","200 000,00","200 000,00","94,45","France","-","1,68","07.Jul.2028","0,75","EUR","07.Jul.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","189 266,50","0,04","189 266,50","200 000,00","200 000,00","94,04","United States","-","2,55","12.Jun.2029","1,65","EUR","12.Jun.2019"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","189 225,19","0,04","189 225,19","200 000,00","200 000,00","93,87","Switzerland","-","7,16","11.Aug.2036","3,76","EUR","11.Aug.2025"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Corporates","Fixed Income","189 214,28","0,04","189 214,28","200 000,00","200 000,00","93,93","United States","-","2,49","22.May.2029","1,63","EUR","22.May.2019"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","189 171,61","0,04","189 171,61","200 000,00","200 000,00","93,78","Belgium","-","2,38","08.Apr.2029","1,50","EUR","08.Apr.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","189 074,23","0,04","189 074,23","200 000,00","200 000,00","93,88","Sweden","-","7,51","14.Aug.2035","3,50","EUR","14.Aug.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","189 040,94","0,04","189 040,94","200 000,00","200 000,00","93,82","United States","-","2,23","08.Feb.2029","1,00","EUR","08.Feb.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","188 951,21","0,04","188 951,21","200 000,00","200 000,00","94,04","France","-","6,72","11.Sept.2034","3,88","EUR","11.Sept.2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","188 892,47","0,04","188 892,47","200 000,00","200 000,00","92,65","Germany","-","7,20","11.Apr.2035","3,38","EUR","28.Oct.2025"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Corporates","Fixed Income","188 527,07","0,04","188 527,07","200 000,00","200 000,00","93,86","United States","-","7,42","16.Sept.2035","4,13","EUR","16.Sept.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","188 469,19","0,04","188 469,19","200 000,00","200 000,00","93,77","Finland","-","5,33","24.Aug.2032","2,88","EUR","24.Aug.2022"
"CRLOG","CREDIT LOGEMENT SA RegS","Corporates","Fixed Income","188 412,65","0,04","188 412,65","200 000,00","200 000,00","93,47","France","-","2,01","15.Feb.2034","1,08","EUR","15.Nov.2021"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Corporates","Fixed Income","188 173,14","0,04","188 173,14","200 000,00","200 000,00","93,80","Luxembourg","-","5,29","22.Sept.2032","3,50","EUR","22.Sept.2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","188 176,57","0,04","188 176,57","200 000,00","200 000,00","94,05","Netherlands","-","1,88","21.Sept.2028","0,50","EUR","21.Sept.2021"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","188 119,64","0,04","188 119,64","200 000,00","200 000,00","93,18","Sweden","-","2,15","11.Jan.2029","1,13","EUR","11.Nov.2020"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","188 047,40","0,04","188 047,40","200 000,00","200 000,00","92,76","France","-","6,55","17.Jun.2034","3,63","EUR","17.Jun.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","187 964,77","0,04","187 964,77","200 000,00","200 000,00","92,80","Germany","-","6,87","06.Jan.2035","4,00","EUR","06.Jul.2026"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","187 879,43","0,04","187 879,43","200 000,00","200 000,00","92,85","United Kingdom","-","3,25","23.Mar.2030","1,88","EUR","23.Mar.2022"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","187 882,79","0,04","187 882,79","200 000,00","200 000,00","92,43","Romania","-","3,07","20.Jan.2030","2,00","EUR","20.Jan.2022"
"UMGVYV","GROUPE VYV RegS","Corporates","Fixed Income","187 746,80","0,04","187 746,80","200 000,00","200 000,00","93,37","France","-","2,60","02.Jul.2029","1,63","EUR","02.Jul.2019"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","187 675,18","0,04","187 675,18","200 000,00","200 000,00","93,44","Belgium","-","7,18","15.Sept.2036","3,88","EUR","15.Sept.2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","187 635,45","0,04","187 635,45","200 000,00","200 000,00","93,25","Japan","-","7,37","02.Sept.2055","4,17","EUR","02.Sept.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","187 627,22","0,04","187 627,22","200 000,00","200 000,00","93,35","Spain","-","6,03","04.Sept.2033","3,50","EUR","04.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","187 400,81","0,04","187 400,81","200 000,00","200 000,00","93,64","France","-","1,71","19.Jul.2028","0,25","EUR","19.Jan.2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","187 292,43","0,04","187 292,43","200 000,00","200 000,00","92,89","Sweden","-","2,19","20.Jan.2029","1,00","EUR","20.Jan.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","187 186,73","0,04","187 186,73","187 000,00","187 000,00","98,03","United States","-","3,96","12.Feb.2031","3,00","EUR","12.Feb.2016"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","186 645,12","0,04","186 645,12","200 000,00","200 000,00","93,29","Germany","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","185 674,50","0,04","185 674,50","200 000,00","200 000,00","91,85","France","-","3,24","14.Mar.2030","1,63","EUR","14.Mar.2018"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","185 685,19","0,04","185 685,19","200 000,00","200 000,00","92,82","France","-","7,36","20.Oct.2035","4,38","EUR","20.Oct.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","185 297,30","0,04","185 297,30","200 000,00","200 000,00","92,40","Spain","-","2,60","22.Jun.2029","0,75","EUR","22.Jun.2021"
"INLIFP","IN LI RegS","Corporates","Fixed Income","185 150,09","0,04","185 150,09","200 000,00","200 000,00","92,23","France","-","2,62","02.Jul.2029","1,13","EUR","02.Jul.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","184 886,15","0,04","184 886,15","200 000,00","200 000,00","92,22","Japan","-","2,67","19.Jul.2029","0,85","EUR","19.Jul.2019"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","184 796,02","0,04","184 796,02","200 000,00","200 000,00","91,32","Australia","-","2,93","07.Nov.2029","1,13","EUR","07.Nov.2019"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","184 758,31","0,04","184 758,31","200 000,00","200 000,00","90,87","France","-","4,95","14.Apr.2032","2,88","EUR","14.Apr.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","184 507,53","0,04","184 507,53","200 000,00","200 000,00","92,00","France","-","6,88","26.Sept.2034","3,50","EUR","26.Sept.2024"
"COVHFP","COVIVIO HOTELS SCA RegS","Corporates","Fixed Income","184 381,15","0,04","184 381,15","200 000,00","200 000,00","91,95","France","-","2,69","27.Jul.2029","1,00","EUR","27.Jul.2021"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","184 127,32","0,04","184 127,32","200 000,00","200 000,00","91,77","France","-","2,66","18.Jul.2029","1,13","EUR","18.Jul.2019"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","183 929,47","0,04","183 929,47","200 000,00","200 000,00","89,90","Austria","-","4,26","09.Dec.2041","2,38","EUR","09.Dec.2021"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","183 443,58","0,04","183 443,58","200 000,00","200 000,00","91,00","Germany","-","3,37","30.Apr.2030","1,50","EUR","30.Apr.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","183 313,25","0,04","183 313,25","225 000,00","225 000,00","81,03","Japan","-","6,17","12.Apr.2033","0,84","EUR","12.Apr.2021"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","183 274,16","0,04","183 274,16","200 000,00","200 000,00","90,85","Netherlands","-","2,98","29.Nov.2030","0,88","EUR","29.Nov.2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","183 198,38","0,04","183 198,38","200 000,00","200 000,00","91,07","France","-","3,56","17.Jul.2030","2,00","EUR","17.Jul.2020"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","182 768,06","0,04","182 768,06","200 000,00","200 000,00","90,99","Austria","-","3,57","09.Jul.2030","1,38","EUR","09.Jul.2020"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","182 604,07","0,04","182 604,07","200 000,00","200 000,00","90,76","France","-","3,51","23.Jun.2030","1,63","EUR","23.Jun.2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","182 622,85","0,04","182 622,85","200 000,00","200 000,00","90,77","Spain","-","3,47","01.Jun.2030","1,38","EUR","01.Jun.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","182 460,38","0,04","182 460,38","200 000,00","200 000,00","90,64","Finland","-","2,97","12.Nov.2029","0,63","EUR","12.Nov.2019"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","182 057,34","0,04","182 057,34","200 000,00","200 000,00","90,43","United States","-","3,21","13.Feb.2030","0,88","EUR","13.Feb.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","181 990,51","0,04","181 990,51","200 000,00","200 000,00","90,93","France","-","2,85","24.Sept.2029","0,88","EUR","24.Sept.2019"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","181 862,70","0,04","181 862,70","200 000,00","200 000,00","90,90","New Zealand","-","2,85","17.Sept.2029","0,38","EUR","17.Sept.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","181 647,11","0,04","181 647,11","200 000,00","200 000,00","90,82","Spain","-","3,84","22.Oct.2030","1,63","EUR","22.Oct.2020"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","181 517,09","0,04","181 517,09","200 000,00","200 000,00","90,15","Luxembourg","-","3,38","26.Apr.2030","1,25","EUR","26.Oct.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","181 270,49","0,04","181 270,49","200 000,00","200 000,00","90,61","Austria","-","2,84","14.Sept.2029","0,25","EUR","14.Sept.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","180 727,03","0,04","180 727,03","200 000,00","200 000,00","89,79","France","-","3,15","18.Jan.2030","0,75","EUR","18.Jan.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","180 675,43","0,04","180 675,43","200 000,00","200 000,00","89,77","France","-","3,14","17.Jan.2030","0,75","EUR","17.Jan.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","180 630,14","0,04","180 630,14","200 000,00","200 000,00","89,83","France","-","3,48","03.Jun.2030","1,25","EUR","03.Jun.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","179 503,55","0,04","179 503,55","175 000,00","175 000,00","100,38","United States","-","1,39","05.Apr.2028","4,00","EUR","05.Apr.2023"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","179 521,09","0,04","179 521,09","200 000,00","200 000,00","89,06","France","-","4,37","23.Jun.2031","2,13","EUR","23.Jun.2020"
"ICADFP","ICADE RegS","Corporates","Fixed Income","179 410,79","0,04","179 410,79","200 000,00","200 000,00","88,95","France","-","3,14","19.Jan.2030","1,00","EUR","19.Jan.2022"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","179 364,64","0,04","179 364,64","175 000,00","175 000,00","99,69","United States","-","2,92","31.Jan.2030","3,88","EUR","31.Jan.2023"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","178 818,41","0,04","178 818,41","200 000,00","200 000,00","89,04","United States","-","3,50","01.Jun.2030","0,95","EUR","08.Mar.2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","178 786,54","0,04","178 786,54","175 000,00","175 000,00","100,93","Greece","-","1,63","17.Jul.2029","4,63","EUR","17.Jul.2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","178 563,87","0,04","178 563,87","200 000,00","200 000,00","88,78","Sweden","-","3,24","22.Feb.2030","0,75","EUR","22.Feb.2021"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","178 350,56","0,04","178 350,56","300 000,00","300 000,00","59,07","United States","-","13,24","15.Jan.2041","0,50","EUR","15.Jan.2021"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","178 119,87","0,04","178 119,87","200 000,00","200 000,00","88,95","Norway","-","4,22","30.Sept.2051","1,88","EUR","31.Mar.2021"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","178 077,89","0,04","178 077,89","200 000,00","200 000,00","88,54","United States","-","4,43","15.Jun.2031","1,40","EUR","18.Jun.2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","177 628,04","0,04","177 628,04","200 000,00","200 000,00","88,53","Germany","-","3,59","09.Jul.2030","1,00","EUR","09.Jul.2020"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","177 407,12","0,04","177 407,12","200 000,00","200 000,00","88,08","France","-","5,28","30.Jun.2032","2,00","EUR","30.Jun.2017"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","177 085,91","0,04","177 085,91","200 000,00","200 000,00","87,88","Netherlands","-","4,09","19.Jan.2031","0,88","EUR","19.Jan.2021"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","176 931,47","0,04","176 931,47","200 000,00","200 000,00","88,33","France","-","3,76","17.Sept.2030","1,38","EUR","17.Sept.2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","176 729,78","0,04","176 729,78","175 000,00","175 000,00","99,87","Denmark","-","2,56","09.Jul.2029","3,88","EUR","27.Mar.2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","176 654,02","0,04","176 654,02","175 000,00","175 000,00","99,51","Norway","-","2,46","30.May.2029","3,63","EUR","30.May.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","176 563,54","0,04","176 563,54","175 000,00","175 000,00","99,80","Canada","-","2,56","09.Jul.2029","3,81","EUR","09.Jul.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","176 346,85","0,04","176 346,85","200 000,00","200 000,00","88,14","Japan","-","3,86","07.Oct.2030","0,69","EUR","07.Oct.2020"
"INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","175 519,41","0,04","175 519,41","175 000,00","175 000,00","100,29","United Kingdom","-","2,84","21.Oct.2029","4,25","EUR","21.Oct.2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","175 440,99","0,04","175 440,99","200 000,00","200 000,00","87,32","Australia","-","4,41","21.May.2031","0,95","EUR","21.May.2021"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","175 413,63","0,04","175 413,63","200 000,00","200 000,00","87,11","France","-","4,16","17.Feb.2031","0,88","EUR","17.Nov.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","175 110,66","0,04","175 110,66","175 000,00","175 000,00","100,06","United States","-","4,83","15.Mar.2032","4,25","EUR","27.Oct.2026"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","174 631,32","0,04","174 631,32","175 000,00","175 000,00","97,68","Canada","-","3,98","24.Mar.2032","3,63","EUR","24.Mar.2026"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","174 434,43","0,04","174 434,43","200 000,00","200 000,00","85,23","Germany","-","5,47","25.Oct.2032","2,00","EUR","25.Oct.2017"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","174 282,43","0,04","174 282,43","200 000,00","200 000,00","87,06","France","-","4,73","29.Sept.2031","1,25","EUR","29.Sept.2016"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","174 199,29","0,04","174 199,29","175 000,00","175 000,00","99,27","Ireland","-","4,40","28.Sept.2032","4,13","EUR","28.Sept.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","173 711,56","0,04","173 711,56","175 000,00","175 000,00","98,96","Poland","-","2,74","24.Sept.2030","4,00","EUR","24.Sept.2024"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","173 528,59","0,04","173 528,59","200 000,00","200 000,00","85,21","Germany","-","5,19","01.Dec.2042","1,75","EUR","01.Dec.2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","173 442,62","0,04","173 442,62","175 000,00","175 000,00","96,11","Greece","-","3,67","02.Dec.2031","3,38","EUR","02.Dec.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","173 093,58","0,04","173 093,58","200 000,00","200 000,00","86,27","Switzerland","-","4,32","31.Mar.2031","0,50","EUR","31.Mar.2021"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","172 354,54","0,04","172 354,54","175 000,00","175 000,00","97,99","Greece","-","5,10","08.Sept.2033","4,13","EUR","08.Sept.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","172 120,35","0,04","172 120,35","200 000,00","200 000,00","85,88","Austria","-","4,17","27.Jan.2031","0,25","EUR","25.Jan.2021"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","172 017,77","0,04","172 017,77","200 000,00","200 000,00","85,88","France","-","4,22","17.Sept.2051","1,38","EUR","17.Sept.2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","171 664,35","0,04","171 664,35","175 000,00","175 000,00","97,55","Canada","-","5,87","06.Sept.2034","4,05","EUR","03.Sept.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","170 735,52","0,04","170 735,52","175 000,00","175 000,00","96,57","Finland","-","3,43","18.Jun.2030","2,88","EUR","18.Jun.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","170 474,86","0,04","170 474,86","200 000,00","200 000,00","85,17","United States","-","4,74","10.Sept.2031","0,63","EUR","10.Sept.2019"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","170 403,35","0,04","170 403,35","175 000,00","175 000,00","95,88","Luxembourg","-","4,12","13.May.2031","3,38","EUR","13.Nov.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","169 482,85","0,04","169 482,85","200 000,00","200 000,00","83,70","France","-","4,81","19.Nov.2031","1,13","EUR","19.Nov.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","169 479,39","0,04","169 479,39","200 000,00","200 000,00","84,51","Germany","-","4,53","30.Jun.2031","0,75","EUR","30.Jun.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","169 373,13","0,04","169 373,13","175 000,00","175 000,00","94,33","United Kingdom","-","7,44","25.Feb.2037","3,76","EUR","25.Feb.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","169 080,70","0,04","169 080,70","175 000,00","175 000,00","95,16","Japan","-","4,93","13.May.2033","3,29","EUR","13.Feb.2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","168 968,65","0,04","168 968,65","195 000,00","195 000,00","86,59","France","-","4,27","07.Oct.2041","1,38","EUR","07.Apr.2021"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","168 279,82","0,04","168 279,82","200 000,00","200 000,00","84,05","Belgium","-","4,73","09.Sept.2031","0,75","EUR","09.Sept.2021"
"ICADFP","ICADE RegS","Corporates","Fixed Income","167 968,16","0,04","167 968,16","200 000,00","200 000,00","83,51","France","-","4,11","18.Jan.2031","0,63","EUR","18.Jan.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","167 410,43","0,04","167 410,43","200 000,00","200 000,00","83,21","France","-","5,21","29.Mar.2032","0,88","EUR","28.Oct.2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","165 318,37","0,04","165 318,37","170 000,00","170 000,00","96,63","France","-","1,55","25.May.2028","1,50","EUR","25.May.2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","165 178,67","0,04","165 178,67","175 000,00","175 000,00","93,90","Finland","-","1,99","02.Nov.2028","0,50","EUR","02.Nov.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","164 643,10","0,04","164 643,10","200 000,00","200 000,00","81,76","France","-","6,17","25.May.2033","1,38","EUR","25.May.2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","163 626,48","0,04","163 626,48","200 000,00","200 000,00","81,16","France","-","6,98","29.May.2034","1,63","EUR","29.May.2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","163 003,26","0,04","163 003,26","200 000,00","200 000,00","80,58","Germany","-","5,75","19.Nov.2032","1,00","EUR","19.Nov.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","162 911,71","0,04","162 911,71","200 000,00","200 000,00","79,84","Germany","-","9,37","22.Mar.2038","2,75","EUR","22.Mar.2018"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","162 258,51","0,04","162 258,51","200 000,00","200 000,00","79,67","Germany","-","7,33","28.Nov.2034","1,63","EUR","28.Nov.2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","162 092,55","0,04","162 092,55","200 000,00","200 000,00","79,90","Germany","-","6,66","17.Jan.2034","1,50","EUR","17.Jan.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","161 665,21","0,04","161 665,21","150 000,00","150 000,00","103,72","Italy","-","2,90","13.Jan.2030","5,25","EUR","13.Oct.2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","160 628,85","0,04","160 628,85","200 000,00","200 000,00","79,88","Luxembourg","-","6,14","23.Mar.2033","0,75","EUR","23.Mar.2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","160 145,30","0,04","160 145,30","200 000,00","200 000,00","79,62","Germany","-","6,81","22.Nov.2033","0,50","EUR","22.Nov.2021"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","159 502,73","0,04","159 502,73","150 000,00","150 000,00","104,27","Switzerland","-","3,15","28.Jun.2030","6,50","EUR","28.Jun.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","157 931,18","0,04","157 931,18","150 000,00","150 000,00","101,57","Italy","-","2,04","17.Jan.2030","4,88","EUR","17.Jan.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","157 395,94","0,04","157 395,94","150 000,00","150 000,00","100,84","Germany","-","2,03","04.Jan.2029","5,13","EUR","27.Sept.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","157 371,91","0,04","157 371,91","200 000,00","200 000,00","77,69","France","-","9,78","14.May.2038","2,25","EUR","15.May.2018"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","155 401,32","0,04","155 401,32","150 000,00","150 000,00","102,95","Italy","-","1,79","11.Sept.2029","5,75","EUR","11.Sept.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","154 027,36","0,04","154 027,36","150 000,00","150 000,00","99,86","Italy","-","2,13","29.Jan.2029","3,88","EUR","29.Jan.2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","153 761,62","0,04","153 761,62","150 000,00","150 000,00","99,57","Germany","-","1,21","27.Jan.2028","4,00","EUR","27.Nov.2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","153 686,33","0,04","153 686,33","150 000,00","150 000,00","99,84","New Zealand","-","1,21","24.Jan.2028","3,53","EUR","24.Jan.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","153 694,68","0,04","153 694,68","150 000,00","150 000,00","99,62","United Kingdom","-","2,08","09.Jan.2029","3,63","EUR","09.Jan.2024"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","152 969,95","0,04","152 969,95","150 000,00","150 000,00","100,75","Canada","-","1,64","05.Jul.2028","4,13","EUR","05.Jul.2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","152 922,32","0,04","152 922,32","150 000,00","150 000,00","99,11","United States","-","2,99","19.Jan.2030","3,75","EUR","19.Jan.2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","152 911,22","0,04","152 911,22","175 000,00","175 000,00","86,81","Luxembourg","-","5,30","17.Jun.2032","1,63","EUR","17.Jun.2020"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","152 859,55","0,04","152 859,55","150 000,00","150 000,00","101,34","Sweden","-","3,57","05.Sept.2030","4,38","EUR","05.Sept.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","152 876,54","0,04","152 876,54","150 000,00","150 000,00","98,56","United Kingdom","-","2,77","06.Nov.2030","3,50","EUR","06.Aug.2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","152 408,99","0,04","152 408,99","150 000,00","150 000,00","101,07","Norway","-","1,58","13.Sept.2033","5,00","EUR","13.Jun.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","151 356,08","0,04","151 356,08","150 000,00","150 000,00","98,12","Italy","-","2,95","15.Jan.2031","3,63","EUR","15.Jan.2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","150 903,11","0,04","150 903,11","150 000,00","150 000,00","98,02","Japan","-","1,97","26.Nov.2028","2,86","EUR","26.Nov.2025"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","150 321,88","0,03","150 321,88","150 000,00","150 000,00","98,93","Estonia","-","1,56","12.Jun.2029","3,55","EUR","12.Jun.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","150 234,79","0,03","150 234,79","150 000,00","150 000,00","98,53","United States","-","5,74","27.May.2033","4,00","EUR","27.May.2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","150 000,65","0,03","150 000,65","150 000,00","150 000,00","97,55","Italy","-","3,03","30.Jan.2030","3,38","EUR","30.Jan.2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","150 023,53","0,03","150 023,53","150 000,00","150 000,00","99,17","Japan","-","2,60","28.Jul.2029","3,60","EUR","28.Jul.2026"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","149 884,80","0,03","149 884,80","150 000,00","150 000,00","98,31","Iceland","-","2,86","15.Nov.2029","3,63","EUR","13.May.2026"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","149 793,67","0,03","149 793,67","150 000,00","150 000,00","99,59","Italy","-","2,78","28.Sept.2030","4,13","EUR","28.Sept.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","149 411,08","0,03","149 411,08","150 000,00","150 000,00","99,09","Japan","-","5,24","05.Sept.2032","4,03","EUR","05.Sept.2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","149 295,72","0,03","149 295,72","150 000,00","150 000,00","99,07","Italy","-","2,71","09.Sept.2030","3,88","EUR","09.Sept.2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","149 149,41","0,03","149 149,41","150 000,00","150 000,00","97,73","Finland","-","3,24","20.May.2030","4,00","EUR","20.May.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","148 716,03","0,03","148 716,03","150 000,00","150 000,00","95,68","Denmark","-","4,47","19.Nov.2036","3,75","EUR","19.Nov.2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","148 736,85","0,03","148 736,85","150 000,00","150 000,00","97,57","Italy","-","4,12","20.May.2032","3,74","EUR","20.May.2026"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Corporates","Fixed Income","148 688,00","0,03","148 688,00","150 000,00","150 000,00","96,71","Italy","-","2,98","24.Jan.2031","3,25","EUR","14.Oct.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","148 443,33","0,03","148 443,33","150 000,00","150 000,00","95,85","Italy","-","3,61","23.Oct.2031","3,13","EUR","23.Oct.2025"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Corporates","Fixed Income","148 324,03","0,03","148 324,03","150 000,00","150 000,00","96,52","Italy","-","3,04","31.Jan.2031","3,13","EUR","19.Jan.2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Corporates","Fixed Income","148 297,85","0,03","148 297,85","150 000,00","150 000,00","97,86","Italy","-","2,55","09.Jul.2030","3,49","EUR","09.Jul.2025"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","148 105,75","0,03","148 105,75","150 000,00","150 000,00","97,66","Finland","-","1,29","21.Feb.2028","1,63","EUR","21.Feb.2018"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","148 067,10","0,03","148 067,10","150 000,00","150 000,00","96,39","Germany","-","3,91","03.Feb.2031","3,25","EUR","03.Feb.2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","147 626,93","0,03","147 626,93","150 000,00","150 000,00","98,17","Sweden","-","2,79","24.Sept.2029","3,25","EUR","24.Mar.2025"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","147 559,16","0,03","147 559,16","150 000,00","150 000,00","97,08","Switzerland","-","3,31","30.May.2030","3,25","EUR","30.May.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","147 361,55","0,03","147 361,55","150 000,00","150 000,00","97,68","Norway","-","4,44","25.Aug.2031","3,50","EUR","25.Aug.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","147 053,23","0,03","147 053,23","150 000,00","150 000,00","95,32","Denmark","-","5,44","12.Jan.2033","3,50","EUR","09.Oct.2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","146 983,73","0,03","146 983,73","150 000,00","150 000,00","97,06","Australia","-","1,43","11.Apr.2028","1,75","EUR","11.Apr.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","146 902,91","0,03","146 902,91","150 000,00","150 000,00","97,08","Japan","-","1,43","10.Apr.2028","1,60","EUR","10.Apr.2018"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","146 651,02","0,03","146 651,02","150 000,00","150 000,00","95,28","Sweden","-","3,84","26.Jan.2031","3,38","EUR","26.Jan.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","146 348,91","0,03","146 348,91","150 000,00","150 000,00","95,48","Sweden","-","4,80","10.Feb.2032","3,00","EUR","10.Feb.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","146 192,94","0,03","146 192,94","150 000,00","150 000,00","94,03","Ireland","-","7,20","10.Nov.2036","3,63","EUR","10.Nov.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","146 016,50","0,03","146 016,50","150 000,00","150 000,00","95,22","Sweden","-","5,61","16.Feb.2033","3,13","EUR","16.Feb.2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","145 715,14","0,03","145 715,14","150 000,00","150 000,00","96,77","Japan","-","3,17","05.Mar.2030","2,90","EUR","05.Mar.2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","145 595,13","0,03","145 595,13","150 000,00","150 000,00","94,43","Netherlands","-","6,84","10.Mar.2035","4,25","EUR","10.Mar.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","145 522,22","0,03","145 522,22","150 000,00","150 000,00","95,34","Japan","-","7,65","16.May.2037","3,85","EUR","16.Feb.2026"
"VIAOUT","VIA OUTLETS BV RegS","Corporates","Fixed Income","145 325,92","0,03","145 325,92","150 000,00","150 000,00","93,45","Netherlands","-","5,20","29.Oct.2032","3,50","EUR","29.Oct.2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","145 116,72","0,03","145 116,72","150 000,00","150 000,00","94,37","Finland","-","4,72","12.Mar.2032","3,88","EUR","12.Mar.2025"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","144 727,31","0,03","144 727,31","150 000,00","150 000,00","93,75","Luxembourg","-","5,40","22.Feb.2033","4,13","EUR","22.Oct.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","144 609,27","0,03","144 609,27","150 000,00","150 000,00","93,77","United States","-","6,18","20.Jan.2034","3,50","EUR","03.Oct.2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","144 489,93","0,03","144 489,93","150 000,00","150 000,00","94,00","Sweden","-","3,93","10.Mar.2031","3,75","EUR","10.Sept.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","144 297,35","0,03","144 297,35","150 000,00","150 000,00","96,19","Sweden","-","1,10","02.Dec.2027","0,01","EUR","02.Dec.2020"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","144 182,17","0,03","144 182,17","150 000,00","150 000,00","94,29","United Kingdom","-","3,05","28.Jan.2030","2,50","EUR","28.Jan.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","143 439,24","0,03","143 439,24","150 000,00","150 000,00","95,35","Denmark","-","1,60","09.Jun.2029","0,75","EUR","09.Jun.2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","143 338,02","0,03","143 338,02","150 000,00","150 000,00","93,33","Luxembourg","-","3,74","14.Nov.2030","2,38","EUR","14.Nov.2018"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","142 747,11","0,03","142 747,11","150 000,00","150 000,00","94,34","Australia","-","2,35","28.Mar.2029","1,45","EUR","28.Mar.2019"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","142 298,58","0,03","142 298,58","165 000,00","165 000,00","86,14","Netherlands","-","4,70","27.Sept.2031","1,50","EUR","27.Sept.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","142 182,03","0,03","142 182,03","150 000,00","150 000,00","94,52","United States","-","5,32","22.Sept.2032","3,25","EUR","22.Sept.2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","141 658,09","0,03","141 658,09","150 000,00","150 000,00","94,21","Romania","-","6,03","30.Sept.2033","3,88","EUR","30.Sept.2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","139 948,33","0,03","139 948,33","150 000,00","150 000,00","91,60","United States","-","7,13","10.May.2035","3,75","EUR","24.Feb.2026"
"HBANSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","137 931,30","0,03","137 931,30","150 000,00","150 000,00","91,79","Switzerland","-","4,37","30.Sept.2041","2,75","EUR","30.Jun.2020"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","136 617,95","0,03","136 617,95","150 000,00","150 000,00","91,05","Luxembourg","-","2,90","12.Oct.2029","0,90","EUR","12.Oct.2021"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","135 704,27","0,03","135 704,27","200 000,00","200 000,00","67,20","Netherlands","-","12,42","17.May.2041","1,50","EUR","17.May.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","134 635,40","0,03","134 635,40","150 000,00","150 000,00","88,52","Italy","-","4,91","18.Jan.2032","1,63","EUR","18.Jan.2022"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","132 237,37","0,03","132 237,37","200 000,00","200 000,00","66,05","Germany","-","11,21","07.Oct.2039","1,63","EUR","07.Oct.2019"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","131 045,41","0,03","131 045,41","125 000,00","125 000,00","102,03","Italy","-","2,24","26.Mar.2030","4,88","EUR","26.Sept.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","131 058,23","0,03","131 058,23","150 000,00","150 000,00","86,94","Finland","-","4,27","24.Mar.2031","0,75","EUR","24.Mar.2021"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","130 890,05","0,03","130 890,05","125 000,00","125 000,00","100,84","Sweden","-","1,92","13.Nov.2028","4,13","EUR","13.Nov.2023"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","127 913,78","0,03","127 913,78","150 000,00","150 000,00","85,23","Australia","-","4,76","07.Oct.2031","1,13","EUR","07.Oct.2021"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","126 006,35","0,03","126 006,35","150 000,00","150 000,00","83,83","United States","-","4,59","15.Jul.2031","0,63","EUR","12.Jan.2021"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","125 811,66","0,03","125 811,66","125 000,00","125 000,00","98,06","Denmark","-","2,02","11.Dec.2029","3,00","EUR","11.Sept.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","125 139,36","0,03","125 139,36","125 000,00","125 000,00","98,77","Denmark","-","1,35","05.May.2029","2,88","EUR","05.Nov.2024"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","125 062,66","0,03","125 062,66","125 000,00","125 000,00","96,96","Singapore","-","3,76","30.Jan.2031","4,25","EUR","30.Jan.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","125 082,62","0,03","125 082,62","125 000,00","125 000,00","98,72","Sweden","-","3,36","29.May.2030","3,38","EUR","29.May.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","125 011,95","0,03","125 011,95","125 000,00","125 000,00","98,82","Italy","-","1,60","10.Jun.2029","3,25","EUR","10.Jun.2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","124 756,10","0,03","124 756,10","125 000,00","125 000,00","97,88","United States","-","3,20","15.Apr.2030","3,70","EUR","27.Mar.2024"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","124 249,63","0,03","124 249,63","125 000,00","125 000,00","98,83","Netherlands","-","2,68","26.Aug.2029","3,63","EUR","26.Aug.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","124 093,09","0,03","124 093,09","200 000,00","200 000,00","61,37","United States","-","12,69","16.Feb.2041","1,00","EUR","16.Feb.2021"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","123 659,57","0,03","123 659,57","125 000,00","125 000,00","97,36","Sweden","-","4,15","06.May.2031","3,38","EUR","06.May.2026"
"SABLLH","ARTEA BANKAS AB RegS","Corporates","Fixed Income","123 515,14","0,03","123 515,14","125 000,00","125 000,00","98,66","Lithuania","-","1,86","07.Oct.2029","3,74","EUR","07.Oct.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","122 993,88","0,03","122 993,88","200 000,00","200 000,00","60,96","Germany","-","12,39","14.Jun.2041","1,50","EUR","16.Jun.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","123 018,69","0,03","123 018,69","125 000,00","125 000,00","96,99","Finland","-","4,19","15.May.2031","3,25","EUR","15.May.2026"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","122 833,11","0,03","122 833,11","150 000,00","150 000,00","81,85","Netherlands","-","7,33","14.Oct.2034","1,75","EUR","14.Oct.2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","122 804,32","0,03","122 804,32","125 000,00","125 000,00","95,85","Canada","-","3,89","03.Feb.2032","3,13","EUR","16.Jan.2026"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Corporates","Fixed Income","122 723,96","0,03","122 723,96","125 000,00","125 000,00","96,69","Australia","-","4,89","17.Jun.2037","4,29","EUR","17.Jun.2026"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","122 668,48","0,03","122 668,48","125 000,00","125 000,00","97,58","Switzerland","-","7,91","10.Sept.2046","4,75","EUR","10.Sept.2026"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Corporates","Fixed Income","122 487,53","0,03","122 487,53","125 000,00","125 000,00","96,90","United Kingdom","-","4,23","08.Jul.2031","3,75","EUR","08.Jul.2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","121 416,76","0,03","121 416,76","125 000,00","125 000,00","94,32","Greece","-","6,59","07.Feb.2036","4,00","EUR","07.Feb.2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","121 431,15","0,03","121 431,15","125 000,00","125 000,00","95,88","Luxembourg","-","5,76","29.Jun.2033","4,00","EUR","29.Jun.2026"
"AVLN","AVIVA PLC RegS","Corporates","Fixed Income","121 158,84","0,03","121 158,84","125 000,00","125 000,00","95,01","United Kingdom","-","8,18","28.Nov.2057","4,75","EUR","28.May.2026"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","121 164,13","0,03","121 164,13","125 000,00","125 000,00","96,92","United Kingdom","-","4,44","21.Oct.2032","4,00","EUR","21.Apr.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","120 982,19","0,03","120 982,19","125 000,00","125 000,00","96,26","Italy","-","3,57","22.Aug.2031","3,65","EUR","22.Jul.2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","119 465,39","0,03","119 465,39","125 000,00","125 000,00","95,51","Sweden","-","4,50","16.Oct.2031","3,88","EUR","16.Oct.2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","119 089,15","0,03","119 089,15","125 000,00","125 000,00","94,93","Sweden","-","1,71","24.Jul.2028","1,38","EUR","24.Jan.2022"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","118 738,85","0,03","118 738,85","125 000,00","125 000,00","94,83","United Kingdom","-","2,80","19.Sept.2029","1,75","EUR","19.Sept.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","118 538,54","0,03","118 538,54","150 000,00","150 000,00","78,23","France","-","9,25","29.May.2037","2,00","EUR","29.May.2017"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","115 201,28","0,03","115 201,28","200 000,00","200 000,00","56,87","Germany","-","12,57","28.Jan.2041","1,00","EUR","28.Jan.2021"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","114 478,77","0,03","114 478,77","100 000,00","100 000,00","108,93","Netherlands","-","5,28","26.Dec.2043","6,75","EUR","26.Jun.2023"
"MARGRO","MAREX GROUP PLC MTN RegS","Corporates","Fixed Income","109 908,53","0,03","109 908,53","100 000,00","100 000,00","103,90","United Kingdom","-","0,96","02.Feb.2028","8,38","EUR","02.Feb.2023"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","109 567,60","0,03","109 567,60","100 000,00","100 000,00","105,54","France","-","2,85","14.Mar.2030","6,63","EUR","14.Sept.2023"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","109 262,21","0,03","109 262,21","100 000,00","100 000,00","104,10","France","-","5,50","28.Nov.2033","5,75","EUR","28.Nov.2023"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","109 212,84","0,03","109 212,84","100 000,00","100 000,00","102,88","Romania","-","1,01","07.Dec.2028","7,25","EUR","07.Dec.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","109 179,35","0,03","109 179,35","200 000,00","200 000,00","54,05","France","-","16,60","01.Jul.2049","1,75","EUR","01.Jul.2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","108 539,45","0,03","108 539,45","125 000,00","125 000,00","86,30","Italy","-","5,32","30.Jun.2032","1,71","EUR","30.Jun.2021"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106 502,05","0,02","106 502,05","100 000,00","100 000,00","101,88","Denmark","-","1,86","10.Nov.2029","4,88","EUR","10.Nov.2023"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","106 258,26","0,02","106 258,26","100 000,00","100 000,00","102,02","Belgium","-","1,19","26.Jan.2028","5,75","EUR","26.Jan.2023"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","105 604,62","0,02","105 604,62","125 000,00","125 000,00","84,44","Sweden","-","4,73","13.Oct.2031","1,63","EUR","13.Oct.2021"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","105 501,47","0,02","105 501,47","100 000,00","100 000,00","105,01","France","-","4,86","22.Sept.2032","6,00","EUR","22.Sept.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","105 440,13","0,02","105 440,13","100 000,00","100 000,00","101,24","Sweden","-","1,89","06.Nov.2028","4,38","EUR","06.Nov.2023"
"SABLLH","SIAULIU BANKAS AB RegS","Corporates","Fixed Income","104 991,07","0,02","104 991,07","100 000,00","100 000,00","100,72","Lithuania","-","1,02","05.Dec.2028","4,85","EUR","05.Sept.2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","104 707,48","0,02","104 707,48","100 000,00","100 000,00","101,01","Czech Republic","-","2,04","15.Jan.2030","4,82","EUR","15.Jan.2024"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","104 651,89","0,02","104 651,89","100 000,00","100 000,00","101,66","Austria","-","2,25","28.Mar.2029","5,25","EUR","28.Mar.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","104 576,60","0,02","104 576,60","100 000,00","100 000,00","101,23","Netherlands","-","2,80","20.Feb.2035","5,00","EUR","20.Feb.2023"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","104 505,61","0,02","104 505,61","100 000,00","100 000,00","100,54","Germany","-","2,64","25.Oct.2029","4,00","EUR","25.Oct.2022"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","104 279,58","0,02","104 279,58","100 000,00","100 000,00","101,70","Belgium","-","2,97","30.Apr.2035","5,38","EUR","30.Apr.2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","104 153,59","0,02","104 153,59","116 000,00","116 000,00","89,22","Sweden","-","3,45","24.May.2030","1,38","EUR","24.May.2021"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","104 125,98","0,02","104 125,98","100 000,00","100 000,00","101,16","Denmark","-","1,31","14.Mar.2029","4,88","EUR","14.Mar.2024"
"TATSK","TATRA BANKA AS RegS","Corporates","Fixed Income","104 127,16","0,02","104 127,16","100 000,00","100 000,00","101,73","Slovak Republic","-","2,31","29.Apr.2030","4,97","EUR","29.Apr.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","104 059,59","0,02","104 059,59","100 000,00","100 000,00","100,80","Italy","-","1,20","07.Feb.2029","4,63","EUR","05.Dec.2022"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","103 952,02","0,02","103 952,02","100 000,00","100 000,00","100,90","Italy","-","1,25","23.Feb.2029","4,63","EUR","23.Feb.2023"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","103 840,29","0,02","103 840,29","100 000,00","100 000,00","101,61","Greece","-","2,34","12.May.2030","5,00","EUR","12.Feb.2024"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","103 638,50","0,02","103 638,50","100 000,00","100 000,00","100,99","Iceland","-","1,37","27.Mar.2028","4,63","EUR","27.Mar.2024"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Corporates","Fixed Income","103 601,23","0,02","103 601,23","100 000,00","100 000,00","101,03","Spain","-","6,03","17.Apr.2034","5,00","EUR","17.Apr.2024"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","103 587,33","0,02","103 587,33","100 000,00","100 000,00","101,44","Hungary","-","2,37","23.May.2030","5,15","EUR","23.May.2024"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","103 429,26","0,02","103 429,26","100 000,00","100 000,00","99,80","Italy","-","1,09","14.Dec.2047","4,25","EUR","14.Dec.2017"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","103 384,62","0,02","103 384,62","100 000,00","100 000,00","101,01","Cyprus","-","1,43","02.May.2029","5,00","EUR","02.May.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","103 185,87","0,02","103 185,87","100 000,00","100 000,00","100,29","Australia","-","2,98","17.Jan.2030","3,80","EUR","17.Jan.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 159,19","0,02","103 159,19","100 000,00","100 000,00","100,09","Spain","-","2,07","15.Jan.2030","4,00","EUR","15.Jan.2024"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Corporates","Fixed Income","102 912,12","0,02","102 912,12","100 000,00","100 000,00","98,94","Finland","-","2,61","04.Dec.2039","4,50","EUR","04.Sept.2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","102 887,94","0,02","102 887,94","100 000,00","100 000,00","100,05","Sweden","-","2,99","12.Mar.2030","4,63","EUR","12.Dec.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102 800,65","0,02","102 800,65","100 000,00","100 000,00","99,62","France","-","3,84","26.Feb.2036","4,88","EUR","26.Feb.2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","102 745,52","0,02","102 745,52","100 000,00","100 000,00","100,86","Czech Republic","-","2,42","05.Jun.2030","4,96","EUR","05.Jun.2024"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","102 761,65","0,02","102 761,65","100 000,00","100 000,00","99,64","Netherlands","-","1,92","12.Dec.2028","3,63","EUR","12.Dec.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","102 344,79","0,02","102 344,79","100 000,00","100 000,00","99,95","United Kingdom","-","2,29","05.Apr.2034","4,38","EUR","05.Jan.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","102 354,79","0,02","102 354,79","100 000,00","100 000,00","100,67","Austria","-","2,41","30.May.2030","4,25","EUR","30.May.2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","102 378,99","0,02","102 378,99","100 000,00","100 000,00","100,58","Slovenia","-","2,40","29.May.2030","4,50","EUR","29.May.2024"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Corporates","Fixed Income","102 183,73","0,02","102 183,73","100 000,00","100 000,00","97,89","Italy","-","3,50","04.Nov.2030","4,45","EUR","04.Nov.2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","101 894,70","0,02","101 894,70","100 000,00","100 000,00","97,90","Spain","-","4,43","11.Dec.2036","4,63","EUR","11.Dec.2024"
"CITADE","CITADELE BANKA AS RegS","Corporates","Fixed Income","101 707,15","0,02","101 707,15","100 000,00","100 000,00","98,49","Latvia","-","2,01","23.Dec.2029","3,88","EUR","23.Sept.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","101 727,34","0,02","101 727,34","100 000,00","100 000,00","99,46","United Kingdom","-","2,32","16.Apr.2034","4,38","EUR","16.Apr.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","101 586,89","0,02","101 586,89","100 000,00","100 000,00","98,43","France","-","3,73","10.Jan.2032","4,04","EUR","10.Jan.2024"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","101 386,17","0,02","101 386,17","100 000,00","100 000,00","99,62","France","-","4,85","05.Jun.2032","4,63","EUR","05.Dec.2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","101 290,74","0,02","101 290,74","100 000,00","100 000,00","99,00","Denmark","-","2,20","05.Mar.2030","3,63","EUR","05.Mar.2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","101 252,27","0,02","101 252,27","100 000,00","100 000,00","97,70","Luxembourg","-","2,71","29.Oct.2029","3,63","EUR","29.Apr.2022"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","101 155,01","0,02","101 155,01","100 000,00","100 000,00","97,96","Romania","-","4,52","21.Jan.2032","4,25","EUR","02.Oct.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","100 932,21","0,02","100 932,21","100 000,00","100 000,00","100,48","Spain","-","2,69","13.Sept.2030","4,25","EUR","13.Mar.2024"
"TRIOD","TRIODOS BANK NV MTN RegS","Corporates","Fixed Income","100 950,82","0,02","100 950,82","100 000,00","100 000,00","100,42","Netherlands","-","1,80","12.Sept.2029","4,88","EUR","12.Sept.2024"
"HLDERP","HLD EUROPE SCA RegS","Corporates","Fixed Income","100 847,41","0,02","100 847,41","100 000,00","100 000,00","98,55","Luxembourg","-","3,09","02.Apr.2030","4,13","EUR","02.Apr.2025"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Corporates","Fixed Income","100 850,75","0,02","100 850,75","100 000,00","100 000,00","99,05","Malta","-","4,02","28.May.2032","4,47","EUR","28.May.2026"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","100 735,27","0,02","100 735,27","100 000,00","100 000,00","100,43","France","-","4,30","02.Oct.2031","5,50","EUR","02.Oct.2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","100 665,35","0,02","100 665,35","100 000,00","100 000,00","99,62","France","-","2,58","16.Jul.2029","3,88","EUR","16.Jul.2024"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Corporates","Fixed Income","100 637,81","0,02","100 637,81","100 000,00","100 000,00","98,40","Netherlands","-","3,09","25.Mar.2030","3,88","EUR","25.Sept.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","100 582,42","0,02","100 582,42","100 000,00","100 000,00","100,26","United States","-","4,43","24.Sept.2031","4,25","EUR","24.Sept.2026"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","100 541,76","0,02","100 541,76","100 000,00","100 000,00","98,17","Austria","-","3,98","01.Apr.2031","4,25","EUR","01.Apr.2025"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","100 496,69","0,02","100 496,69","100 000,00","100 000,00","98,46","Austria","-","3,16","30.Apr.2030","4,25","EUR","30.Oct.2024"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Corporates","Fixed Income","100 382,20","0,02","100 382,20","100 000,00","100 000,00","98,85","Croatia (Hrvatska)","-","1,52","21.May.2029","3,63","EUR","21.May.2025"
"SABLLH","SIAULIU BANKAS AB RegS","Corporates","Fixed Income","100 394,13","0,02","100 394,13","100 000,00","100 000,00","98,90","Lithuania","-","2,45","25.Jun.2030","4,60","EUR","25.Mar.2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","100 338,53","0,02","100 338,53","100 000,00","100 000,00","97,19","Germany","-","3,77","02.Jan.2036","3,92","EUR","02.Jul.2025"
"MONBNK","MONETA MONEY BANK AS RegS","Corporates","Fixed Income","100 291,23","0,02","100 291,23","100 000,00","100 000,00","99,80","Czech Republic","-","2,68","11.Sept.2030","4,41","EUR","11.Sept.2024"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Corporates","Fixed Income","100 313,98","0,02","100 313,98","100 000,00","100 000,00","97,02","Sweden","-","3,72","20.Jan.2031","4,38","EUR","20.Jan.2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","100 262,54","0,02","100 262,54","100 000,00","100 000,00","100,08","United States","-","7,84","09.Oct.2036","5,13","EUR","09.Oct.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","100 198,70","0,02","100 198,70","100 000,00","100 000,00","100,20","United States","-","5,22","26.Oct.2033","4,46","EUR","26.Oct.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100 208,86","0,02","100 208,86","100 000,00","100 000,00","97,42","Germany","-","3,78","14.Jan.2032","3,63","EUR","14.Jan.2025"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","100 147,98","0,02","100 147,98","100 000,00","100 000,00","98,56","France","-","1,26","20.Feb.2028","2,38","EUR","20.Feb.2018"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","100 066,16","0,02","100 066,16","100 000,00","100 000,00","98,93","Portugal","-","1,59","25.Jun.2029","3,50","EUR","25.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","100 082,77","0,02","100 082,77","100 000,00","100 000,00","99,80","France","-","2,77","28.Sept.2030","4,25","EUR","28.Sept.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","100 105,01","0,02","100 105,01","100 000,00","100 000,00","100,11","United States","-","2,85","26.Oct.2030","4,13","EUR","26.Oct.2026"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","100 021,03","0,02","100 021,03","100 000,00","100 000,00","99,09","France","-","1,61","20.Jul.2028","3,63","EUR","20.Jul.2022"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","100 058,95","0,02","100 058,95","100 000,00","100 000,00","99,79","Norway","-","4,45","30.Dec.2036","4,50","EUR","30.Sept.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99 992,77","0,02","99 992,77","100 000,00","100 000,00","97,40","Finland","-","2,89","27.Nov.2029","2,88","EUR","27.Nov.2024"
"BGAV","BAWAG GROUP AG RegS","Corporates","Fixed Income","99 997,63","0,02","99 997,63","100 000,00","100 000,00","99,73","Austria","-","3,61","29.Sept.2031","4,25","EUR","29.Sept.2026"
"JTBANK","J & T BANKA AS MTN RegS","Corporates","Fixed Income","99 937,97","0,02","99 937,97","100 000,00","100 000,00","98,13","Czech Republic","-","3,22","28.May.2031","4,50","EUR","28.May.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","99 966,19","0,02","99 966,19","100 000,00","100 000,00","99,95","Denmark","-","4,47","21.Oct.2032","4,13","EUR","21.Oct.2026"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","99 897,54","0,02","99 897,54","100 000,00","100 000,00","99,87","Slovenia","-","4,45","20.Oct.2036","5,23","EUR","20.Oct.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","99 907,84","0,02","99 907,84","100 000,00","100 000,00","97,99","France","-","1,23","29.Jan.2048","2,63","EUR","29.Jan.2018"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99 916,71","0,02","99 916,71","100 000,00","100 000,00","97,07","Germany","-","2,86","26.Nov.2030","3,13","EUR","24.Nov.2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","99 886,45","0,02","99 886,45","100 000,00","100 000,00","98,99","Greece","-","1,52","17.Jul.2029","3,38","EUR","17.Apr.2026"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","99 824,21","0,02","99 824,21","100 000,00","100 000,00","97,25","Austria","-","6,53","02.Apr.2045","4,63","EUR","02.Apr.2025"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","99 718,59","0,02","99 718,59","100 000,00","100 000,00","96,63","Romania","-","3,72","22.Jan.2032","4,14","EUR","22.Jan.2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","99 720,53","0,02","99 720,53","100 000,00","100 000,00","99,44","Sweden","-","4,45","29.Sept.2036","4,50","EUR","29.Sept.2026"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Corporates","Fixed Income","99 728,78","0,02","99 728,78","100 000,00","100 000,00","97,70","Switzerland","-","4,05","16.Apr.2031","3,92","EUR","16.Apr.2026"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99 705,49","0,02","99 705,49","100 000,00","100 000,00","99,43","Hungary","-","3,59","30.Sept.2031","4,50","EUR","30.Sept.2026"
"ETHIAS","ETHIAS NV RegS","Corporates","Fixed Income","99 640,87","0,02","99 640,87","100 000,00","100 000,00","97,45","Belgium","-","6,82","07.May.2035","4,75","EUR","07.May.2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","99 649,68","0,02","99 649,68","100 000,00","100 000,00","99,27","Spain","-","1,79","12.Sept.2029","3,50","EUR","12.Sept.2024"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","99 627,65","0,02","99 627,65","100 000,00","100 000,00","97,19","United Kingdom","-","3,01","19.Feb.2031","3,63","EUR","19.Feb.2025"
"HLDERP","HLD EUROPE SCA RegS","Corporates","Fixed Income","99 547,49","0,02","99 547,49","100 000,00","100 000,00","97,08","Luxembourg","-","4,70","24.Mar.2032","4,25","EUR","24.Mar.2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Corporates","Fixed Income","99 512,08","0,02","99 512,08","100 000,00","100 000,00","97,73","Italy","-","3,23","28.Apr.2031","3,67","EUR","28.Apr.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","99 463,22","0,02","99 463,22","100 000,00","100 000,00","95,85","Poland","-","3,87","27.Feb.2036","4,01","EUR","27.Nov.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99 467,77","0,02","99 467,77","100 000,00","100 000,00","99,09","Denmark","-","3,63","16.Sept.2030","3,88","EUR","16.Sept.2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","99 425,27","0,02","99 425,27","100 000,00","100 000,00","97,19","United States","-","3,10","25.Feb.2030","3,41","EUR","25.Feb.2025"
"GOTVER","GOTHAER ALLGEMEINE VERSICHERUNG AG RegS","Corporates","Fixed Income","99 391,96","0,02","99 391,96","100 000,00","100 000,00","97,69","Germany","-","6,65","20.Jun.2045","5,00","EUR","20.Jun.2025"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","99 403,51","0,02","99 403,51","200 000,00","200 000,00","49,47","Germany","-","17,85","01.Sept.2051","1,63","EUR","01.Sept.2021"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99 404,37","0,02","99 404,37","100 000,00","100 000,00","99,13","Poland","-","2,74","27.Sept.2030","4,03","EUR","27.Sept.2024"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","99 414,94","0,02","99 414,94","100 000,00","100 000,00","98,02","Belgium","-","1,37","11.Apr.2048","2,63","EUR","11.Apr.2018"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99 289,30","0,02","99 289,30","100 000,00","100 000,00","96,53","Germany","-","4,48","20.Feb.2037","4,13","EUR","20.Nov.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99 292,00","0,02","99 292,00","100 000,00","100 000,00","98,77","Netherlands","-","2,70","24.Aug.2029","3,25","EUR","24.Aug.2026"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99 319,08","0,02","99 319,08","100 000,00","100 000,00","99,25","Hungary","-","2,77","16.Oct.2030","4,25","EUR","16.Oct.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99 257,12","0,02","99 257,12","100 000,00","100 000,00","96,31","France","-","5,40","26.Jan.2033","4,00","EUR","26.Jan.2023"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","99 283,73","0,02","99 283,73","100 000,00","100 000,00","97,64","Cyprus","-","0,71","20.May.2031","3,88","EUR","20.May.2026"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Corporates","Fixed Income","99 205,12","0,02","99 205,12","100 000,00","100 000,00","98,67","Austria","-","4,32","09.Sept.2032","4,50","EUR","09.Sept.2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","99 215,92","0,02","99 215,92","100 000,00","100 000,00","98,77","Switzerland","-","5,83","14.Sept.2034","4,25","EUR","14.Sept.2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","99 222,44","0,02","99 222,44","100 000,00","100 000,00","98,79","Hungary","-","4,36","15.Sept.2032","4,25","EUR","15.Sept.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","99 190,94","0,02","99 190,94","100 000,00","100 000,00","98,74","Canada","-","2,73","05.Sept.2029","3,47","EUR","05.Sept.2024"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","99 200,01","0,02","99 200,01","100 000,00","100 000,00","98,19","Netherlands","-","3,44","16.Jul.2030","3,75","EUR","16.Jul.2026"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Corporates","Fixed Income","99 125,94","0,02","99 125,94","100 000,00","100 000,00","98,30","Germany","-","3,44","21.Aug.2030","4,88","EUR","21.May.2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","99 075,54","0,02","99 075,54","100 000,00","100 000,00","98,27","Italy","-","1,64","07.Jul.2028","2,75","EUR","07.Jul.2025"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","99 084,69","0,02","99 084,69","100 000,00","100 000,00","96,64","Sweden","-","4,71","13.Mar.2032","4,00","EUR","13.Mar.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","99 085,65","0,02","99 085,65","100 000,00","100 000,00","97,68","Italy","-","3,30","28.May.2031","3,50","EUR","28.May.2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","99 106,48","0,02","99 106,48","100 000,00","100 000,00","97,47","Sweden","-","2,36","21.Apr.2029","3,25","EUR","21.Jan.2026"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Corporates","Fixed Income","99 045,96","0,02","99 045,96","100 000,00","100 000,00","97,61","Germany","-","3,33","20.May.2030","3,38","EUR","19.May.2025"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","99 059,96","0,02","99 059,96","100 000,00","100 000,00","97,76","Hungary","-","3,35","01.Jul.2031","4,19","EUR","01.Jul.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99 066,21","0,02","99 066,21","100 000,00","100 000,00","95,57","Sweden","-","4,45","04.Nov.2036","3,63","EUR","04.Nov.2024"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","99 005,70","0,02","99 005,70","100 000,00","100 000,00","96,14","France","-","4,59","25.Jan.2032","3,88","EUR","25.Sept.2024"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","98 953,82","0,02","98 953,82","100 000,00","100 000,00","98,49","Belgium","-","3,54","10.Sept.2031","4,00","EUR","10.Sept.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98 907,07","0,02","98 907,07","100 000,00","100 000,00","97,69","Germany","-","1,31","28.Feb.2028","1,88","EUR","28.Feb.2018"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","98 929,80","0,02","98 929,80","100 000,00","100 000,00","96,11","Germany","-","3,71","27.Nov.2031","3,13","EUR","27.Nov.2025"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","98 943,38","0,02","98 943,38","100 000,00","100 000,00","97,47","Iceland","-","3,34","27.May.2030","3,63","EUR","27.Feb.2025"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Corporates","Fixed Income","98 853,29","0,02","98 853,29","100 000,00","100 000,00","97,29","Luxembourg","-","4,11","28.May.2031","3,88","EUR","28.May.2026"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Corporates","Fixed Income","98 794,18","0,02","98 794,18","100 000,00","100 000,00","96,67","Spain","-","3,92","25.Feb.2031","3,25","EUR","25.Feb.2025"
"BAERVX","ELM BV RegS","Corporates","Fixed Income","98 807,12","0,02","98 807,12","100 000,00","100 000,00","97,45","Switzerland","-","4,22","16.Jun.2031","3,88","EUR","16.Jun.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98 743,75","0,02","98 743,75","100 000,00","100 000,00","98,04","Greece","-","1,54","21.Jul.2029","1,00","EUR","21.Jul.2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","98 705,83","0,02","98 705,83","100 000,00","100 000,00","98,37","Iceland","-","3,64","20.Sept.2030","3,88","EUR","20.Mar.2025"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","98 721,09","0,02","98 721,09","100 000,00","100 000,00","96,88","Switzerland","-","2,21","19.Feb.2049","2,75","EUR","19.Feb.2019"
"TRIOD","TRIODOS BANK NV RegS","Corporates","Fixed Income","98 647,94","0,02","98 647,94","100 000,00","100 000,00","98,13","Netherlands","-","2,68","03.Sept.2030","3,88","EUR","03.Sept.2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","98 676,23","0,02","98 676,23","100 000,00","100 000,00","98,67","Portugal","-","1,94","21.Oct.2029","3,13","EUR","21.Oct.2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","98 565,62","0,02","98 565,62","100 000,00","100 000,00","96,26","Ireland","-","6,79","26.Mar.2036","4,00","EUR","26.Mar.2025"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","98 573,40","0,02","98 573,40","100 000,00","100 000,00","97,16","New Zealand","-","3,31","08.May.2030","3,09","EUR","08.May.2025"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","98 580,84","0,02","98 580,84","100 000,00","100 000,00","98,01","Germany","-","4,40","03.Sept.2031","4,25","EUR","03.Sept.2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","98 586,99","0,02","98 586,99","100 000,00","100 000,00","97,14","United Kingdom","-","4,14","08.Jun.2031","3,88","EUR","08.Jun.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98 596,68","0,02","98 596,68","100 000,00","100 000,00","96,84","Germany","-","4,06","15.Apr.2032","3,38","EUR","15.Apr.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","98 397,78","0,02","98 397,78","100 000,00","100 000,00","95,94","United States","-","4,70","15.Jan.2032","3,20","EUR","15.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 343,99","0,02","98 343,99","100 000,00","100 000,00","97,32","France","-","1,54","25.May.2028","2,50","EUR","25.May.2018"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 349,41","0,02","98 349,41","100 000,00","100 000,00","97,22","Denmark","-","4,21","30.Jun.2032","3,63","EUR","30.Apr.2026"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","98 352,02","0,02","98 352,02","100 000,00","100 000,00","98,29","Canada","-","2,84","15.Oct.2030","3,38","EUR","25.Jun.2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","98 378,43","0,02","98 378,43","100 000,00","100 000,00","97,17","Portugal","-","3,38","22.Jun.2031","3,63","EUR","22.Jun.2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98 308,93","0,02","98 308,93","100 000,00","100 000,00","96,06","Netherlands","-","3,93","10.Mar.2031","3,63","EUR","10.Mar.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98 323,36","0,02","98 323,36","100 000,00","100 000,00","97,15","France","-","1,24","31.Jan.2028","1,63","EUR","31.Jan.2018"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","98 283,36","0,02","98 283,36","100 000,00","100 000,00","97,75","Greece","-","4,33","03.Sept.2032","4,00","EUR","03.Sept.2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","98 290,08","0,02","98 290,08","100 000,00","100 000,00","97,63","Germany","-","4,44","07.Oct.2031","4,63","EUR","31.Aug.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 184,93","0,02","98 184,93","100 000,00","100 000,00","96,76","Denmark","-","4,92","26.May.2033","3,50","EUR","26.May.2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","98 189,90","0,02","98 189,90","100 000,00","100 000,00","97,22","United Kingdom","-","4,32","09.Jul.2031","3,38","EUR","09.Jul.2026"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Corporates","Fixed Income","98 207,49","0,02","98 207,49","100 000,00","100 000,00","96,84","Netherlands","-","4,16","11.Jun.2031","3,75","EUR","11.Jun.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98 137,44","0,02","98 137,44","100 000,00","100 000,00","97,14","Denmark","-","4,32","10.Jul.2031","3,50","EUR","30.Sept.2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","98 167,96","0,02","98 167,96","100 000,00","100 000,00","97,15","France","-","1,23","26.Jan.2028","1,38","EUR","26.Sept.2017"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","98 050,93","0,02","98 050,93","100 000,00","100 000,00","96,70","Italy","-","4,17","03.Jun.2032","3,50","EUR","03.Jun.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97 998,43","0,02","97 998,43","100 000,00","100 000,00","96,64","Finland","-","4,22","16.Jun.2036","3,88","EUR","16.Jun.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","97 835,30","0,02","97 835,30","100 000,00","100 000,00","95,37","Denmark","-","4,54","04.Mar.2037","3,88","EUR","04.Sept.2025"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","97 813,69","0,02","97 813,69","100 000,00","100 000,00","94,76","Belgium","-","4,55","16.Jan.2032","4,00","EUR","16.Jan.2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","97 649,20","0,02","97 649,20","100 000,00","100 000,00","94,77","United Kingdom","-","4,49","06.Nov.2031","3,00","EUR","06.Nov.2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","97 567,42","0,02","97 567,42","100 000,00","100 000,00","96,05","Portugal","-","4,12","05.May.2032","3,25","EUR","05.Feb.2026"
"ICADFP","ICADE RegS","Corporates","Fixed Income","97 482,77","0,02","97 482,77","100 000,00","100 000,00","96,43","France","-","1,32","28.Feb.2028","1,63","EUR","28.Feb.2018"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","97 485,50","0,02","97 485,50","107 000,00","107 000,00","91,07","New Zealand","-","2,86","24.Sept.2029","0,50","EUR","24.Sept.2019"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","97 490,77","0,02","97 490,77","100 000,00","100 000,00","96,84","Germany","-","1,39","26.Mar.2028","1,13","EUR","26.Mar.2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97 516,63","0,02","97 516,63","100 000,00","100 000,00","94,74","United States","-","5,41","14.Dec.2032","3,25","EUR","14.Jan.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","97 398,55","0,02","97 398,55","100 000,00","100 000,00","95,91","United States","-","2,10","05.Jan.2029","1,88","EUR","01.Aug.2018"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","97 402,33","0,02","97 402,33","100 000,00","100 000,00","96,34","Canada","-","5,90","07.Jul.2033","3,63","EUR","07.Jul.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","97 421,72","0,02","97 421,72","100 000,00","100 000,00","96,71","Sweden","-","5,18","18.Aug.2037","4,00","EUR","18.Aug.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","97 366,23","0,02","97 366,23","100 000,00","100 000,00","96,83","Austria","-","3,55","27.Aug.2031","3,50","EUR","27.Aug.2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","97 371,32","0,02","97 371,32","100 000,00","100 000,00","96,49","Netherlands","-","3,44","19.Jul.2030","3,38","EUR","19.Jan.2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","97 344,38","0,02","97 344,38","100 000,00","100 000,00","96,80","France","-","6,70","01.Sept.2034","3,88","EUR","01.Sept.2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97 261,63","0,02","97 261,63","100 000,00","100 000,00","96,78","Belgium","-","3,61","25.Aug.2030","3,00","EUR","25.Aug.2022"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97 144,42","0,02","97 144,42","100 000,00","100 000,00","96,43","Belgium","-","5,17","20.Aug.2037","4,13","EUR","20.Aug.2026"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","97 165,44","0,02","97 165,44","100 000,00","100 000,00","95,63","France","-","4,93","04.Jun.2032","4,00","EUR","04.Jun.2025"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","97 115,14","0,02","97 115,14","100 000,00","100 000,00","96,36","Italy","-","1,47","22.Apr.2028","1,50","EUR","22.Apr.2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Corporates","Fixed Income","97 086,62","0,02","97 086,62","100 000,00","100 000,00","94,01","United States","-","3,80","31.Jan.2031","4,25","EUR","11.Sept.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","96 997,39","0,02","96 997,39","100 000,00","100 000,00","96,38","Sweden","-","3,57","19.Aug.2035","3,50","EUR","19.Aug.2025"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","97 005,37","0,02","97 005,37","100 000,00","100 000,00","96,30","United States","-","1,45","15.Apr.2028","1,35","EUR","19.Sept.2019"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","96 954,91","0,02","96 954,91","100 000,00","100 000,00","95,44","Spain","-","3,26","13.Apr.2030","2,88","EUR","13.Apr.2022"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","96 877,49","0,02","96 877,49","100 000,00","100 000,00","96,42","France","-","4,38","10.Sept.2031","4,00","EUR","10.Sept.2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","96 834,99","0,02","96 834,99","100 000,00","100 000,00","94,75","France","-","3,99","11.Mar.2031","3,38","EUR","11.Mar.2019"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Corporates","Fixed Income","96 835,29","0,02","96 835,29","100 000,00","100 000,00","96,22","Sweden","-","4,71","02.Mar.2032","4,50","EUR","02.Sept.2026"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","96 761,05","0,02","96 761,05","100 000,00","100 000,00","95,80","France","-","5,82","29.Jul.2033","4,13","EUR","29.Jul.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","96 762,64","0,02","96 762,64","100 000,00","100 000,00","95,28","United Kingdom","-","4,99","09.Jun.2037","4,00","EUR","09.Jun.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96 765,99","0,02","96 765,99","100 000,00","100 000,00","96,54","Germany","-","1,81","28.Aug.2028","1,50","EUR","28.Aug.2018"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","96 767,09","0,02","96 767,09","100 000,00","100 000,00","96,14","Spain","-","3,51","10.Aug.2031","3,13","EUR","10.Feb.2026"
"ZURNVX","CLOVERIE PLC RegS","Corporates","Fixed Income","96 768,58","0,02","96 768,58","100 000,00","100 000,00","95,49","Switzerland","-","2,06","15.Dec.2028","1,50","EUR","24.Oct.2018"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Corporates","Fixed Income","96 723,77","0,02","96 723,77","100 000,00","100 000,00","95,27","Austria","-","4,15","23.Jun.2031","4,38","EUR","23.Jun.2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","96 707,15","0,02","96 707,15","100 000,00","100 000,00","96,10","United States","-","1,43","09.Apr.2028","1,13","EUR","09.Oct.2019"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","96 561,68","0,02","96 561,68","100 000,00","100 000,00","94,56","Austria","-","7,31","13.May.2046","4,50","EUR","13.May.2026"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","96 496,62","0,02","96 496,62","100 000,00","100 000,00","96,02","Iceland","-","4,46","02.Sept.2031","3,50","EUR","02.Sept.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","96 497,57","0,02","96 497,57","100 000,00","100 000,00","95,46","Germany","-","4,26","06.Jul.2031","3,50","EUR","06.Jul.2026"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","96 506,86","0,02","96 506,86","100 000,00","100 000,00","93,61","France","-","5,36","13.Jan.2033","3,75","EUR","13.Oct.2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","96 456,33","0,02","96 456,33","100 000,00","100 000,00","94,63","United Kingdom","-","4,86","15.Apr.2032","3,50","EUR","15.Oct.2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","96 316,81","0,02","96 316,81","100 000,00","100 000,00","96,07","Sweden","-","5,20","01.Oct.2032","4,38","EUR","25.Jun.2025"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","96 214,57","0,02","96 214,57","100 000,00","100 000,00","96,03","France","-","1,83","04.Sept.2028","1,38","EUR","04.Sept.2018"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","96 106,75","0,02","96 106,75","100 000,00","100 000,00","95,84","United States","-","1,27","06.Feb.2028","0,38","EUR","06.Feb.2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","96 022,09","0,02","96 022,09","100 000,00","100 000,00","95,13","France","-","2,45","12.May.2029","2,00","EUR","12.May.2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95 881,73","0,02","95 881,73","100 000,00","100 000,00","95,40","Austria","-","1,37","17.Jun.2033","1,38","EUR","17.Jun.2021"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","95 757,23","0,02","95 757,23","100 000,00","100 000,00","95,13","France","-","5,15","01.Sept.2042","4,50","EUR","01.Sept.2026"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","95 708,12","0,02","95 708,12","100 000,00","100 000,00","94,09","Luxembourg","-","7,12","27.May.2035","4,00","EUR","27.May.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","95 642,94","0,02","95 642,94","100 000,00","100 000,00","95,58","Italy","-","3,75","14.Oct.2030","2,92","EUR","14.Oct.2020"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","95 601,73","0,02","95 601,73","100 000,00","100 000,00","94,52","Netherlands","-","3,31","29.Apr.2030","2,25","EUR","29.Apr.2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","95 538,61","0,02","95 538,61","100 000,00","100 000,00","95,51","Spain","-","1,94","14.Oct.2028","1,35","EUR","14.Oct.2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","95 343,08","0,02","95 343,08","100 000,00","100 000,00","95,08","Italy","-","1,70","17.Jul.2029","1,00","EUR","17.Jan.2022"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","95 330,24","0,02","95 330,24","100 000,00","100 000,00","93,61","France","-","7,36","05.Jun.2056","4,51","EUR","05.Jun.2026"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","95 235,98","0,02","95 235,98","100 000,00","100 000,00","95,08","Finland","-","3,70","27.Sept.2030","2,25","EUR","28.Sept.2018"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","95 171,09","0,02","95 171,09","100 000,00","100 000,00","94,64","Germany","-","7,22","02.Sept.2036","3,88","EUR","02.Sept.2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Corporates","Fixed Income","95 198,53","0,02","95 198,53","100 000,00","100 000,00","94,99","United States","-","1,62","16.Jun.2028","0,60","EUR","17.Jun.2021"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","95 072,19","0,02","95 072,19","100 000,00","100 000,00","94,82","Spain","-","1,47","21.Apr.2028","0,50","EUR","21.Oct.2021"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","95 024,80","0,02","95 024,80","100 000,00","100 000,00","93,31","Belgium","-","3,04","17.Jan.2030","2,25","EUR","17.Jan.2022"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","94 974,38","0,02","94 974,38","100 000,00","100 000,00","93,76","Switzerland","-","3,32","30.Apr.2050","2,53","EUR","21.Mar.2019"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","94 914,42","0,02","94 914,42","100 000,00","100 000,00","94,34","Sweden","-","4,38","25.Aug.2031","3,63","EUR","18.Feb.2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","94 799,79","0,02","94 799,79","100 000,00","100 000,00","93,89","France","-","2,36","31.Mar.2029","1,63","EUR","31.Mar.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","94 766,92","0,02","94 766,92","100 000,00","100 000,00","94,64","Finland","-","1,62","16.Jun.2028","0,38","EUR","16.Jun.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94 768,51","0,02","94 768,51","100 000,00","100 000,00","94,52","Netherlands","-","5,40","22.Sept.2032","3,00","EUR","22.Sept.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","94 696,43","0,02","94 696,43","100 000,00","100 000,00","93,95","United Kingdom","-","2,02","17.Nov.2029","0,80","EUR","17.Nov.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94 530,52","0,02","94 530,52","100 000,00","100 000,00","93,93","France","-","2,52","29.May.2029","1,50","EUR","29.May.2017"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","94 440,87","0,02","94 440,87","100 000,00","100 000,00","94,30","Australia","-","6,13","07.Oct.2033","3,45","EUR","07.Oct.2025"
"CCRRE","CCR RE SA RegS","Corporates","Fixed Income","94 318,40","0,02","94 318,40","100 000,00","100 000,00","93,54","France","-","3,28","15.Jul.2040","2,88","EUR","15.Jul.2020"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","94 274,29","0,02","94 274,29","100 000,00","100 000,00","93,55","France","-","2,21","30.Jan.2029","1,00","EUR","30.Sept.2016"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","94 088,74","0,02","94 088,74","100 000,00","100 000,00","93,88","France","-","2,80","16.Sept.2029","2,13","EUR","16.Sept.2019"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","94 022,94","0,02","94 022,94","100 000,00","100 000,00","93,65","Germany","-","2,03","17.Nov.2028","0,40","EUR","17.Nov.2021"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Corporates","Fixed Income","93 973,64","0,02","93 973,64","100 000,00","100 000,00","90,87","France","-","7,04","05.Feb.2046","4,38","EUR","05.Feb.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 677,55","0,02","93 677,55","100 000,00","100 000,00","93,66","France","-","1,92","03.Oct.2028","0,38","EUR","03.Oct.2019"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","93 596,15","0,02","93 596,15","100 000,00","100 000,00","93,17","Netherlands","-","2,58","21.Jun.2029","1,25","EUR","21.Jun.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 433,15","0,02","93 433,15","100 000,00","100 000,00","92,96","France","-","2,51","23.May.2029","1,13","EUR","23.May.2019"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","93 120,63","0,02","93 120,63","100 000,00","100 000,00","92,32","Belgium","-","3,33","11.Apr.2030","1,50","EUR","11.Apr.2018"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","92 987,13","0,02","92 987,13","100 000,00","100 000,00","92,55","Sweden","-","2,50","17.May.2029","1,00","EUR","17.May.2021"
"SEGPLP","SELP FINANCE SARL RegS","Corporates","Fixed Income","92 592,04","0,02","92 592,04","100 000,00","100 000,00","92,24","Luxembourg","-","2,53","27.May.2029","0,88","EUR","27.May.2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","92 606,51","0,02","92 606,51","100 000,00","100 000,00","92,37","Germany","-","2,33","09.Mar.2029","0,38","EUR","10.Mar.2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","92 530,06","0,02","92 530,06","100 000,00","100 000,00","91,80","France","-","7,47","04.Aug.2035","3,38","EUR","04.Aug.2025"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","92 535,51","0,02","92 535,51","100 000,00","100 000,00","91,20","France","-","3,08","16.Jan.2030","1,75","EUR","16.Dec.2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92 404,24","0,02","92 404,24","100 000,00","100 000,00","91,74","Italy","-","4,37","14.Jul.2031","2,43","EUR","14.Jul.2020"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","92 338,07","0,02","92 338,07","100 000,00","100 000,00","91,52","Luxembourg","-","2,96","15.Nov.2029","0,88","EUR","15.Nov.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","92 094,99","0,02","92 094,99","100 000,00","100 000,00","90,80","Germany","-","8,94","06.Jul.2038","4,38","EUR","06.Jul.2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","92 095,12","0,02","92 095,12","100 000,00","100 000,00","91,74","Finland","-","2,53","28.May.2029","0,88","EUR","28.May.2021"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","91 895,21","0,02","91 895,21","100 000,00","100 000,00","91,86","Germany","-","2,64","09.Oct.2039","1,13","EUR","09.Oct.2019"
"BPCEAS","BPCE ASSURANCES SA RegS","Corporates","Fixed Income","91 902,52","0,02","91 902,52","100 000,00","100 000,00","91,90","France","-","7,43","22.Oct.2035","4,13","EUR","22.Oct.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","91 861,92","0,02","91 861,92","100 000,00","100 000,00","90,70","France","-","5,07","26.Apr.2032","2,38","EUR","26.Apr.2022"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","91 393,88","0,02","91 393,88","100 000,00","100 000,00","90,57","Luxembourg","-","3,35","20.Apr.2030","1,63","EUR","20.Oct.2021"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","91 344,10","0,02","91 344,10","100 000,00","100 000,00","90,65","Germany","-","4,27","21.Apr.2031","1,38","EUR","21.Apr.2016"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","91 289,82","0,02","91 289,82","100 000,00","100 000,00","91,22","Switzerland","-","2,82","10.Sept.2029","0,65","EUR","10.Sept.2019"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","90 977,95","0,02","90 977,95","100 000,00","100 000,00","90,42","Belgium","-","3,16","24.Jan.2030","0,75","EUR","24.Jan.2020"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","90 874,16","0,02","90 874,16","100 000,00","100 000,00","89,17","Belgium","-","4,28","24.Nov.2051","1,88","EUR","24.Nov.2020"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","90 702,48","0,02","90 702,48","100 000,00","100 000,00","90,64","Germany","-","3,56","08.Oct.2040","1,75","EUR","08.Jul.2020"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","90 720,25","0,02","90 720,25","100 000,00","100 000,00","89,20","Sweden","-","3,97","18.Jan.2031","2,00","EUR","18.Jan.2022"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","90 524,54","0,02","90 524,54","100 000,00","100 000,00","90,47","Germany","-","2,84","14.Sept.2029","0,50","EUR","16.Sept.2019"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","90 345,52","0,02","90 345,52","100 000,00","100 000,00","90,01","Finland","-","5,19","03.Sept.2052","2,50","EUR","03.Sept.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","89 562,43","0,02","89 562,43","100 000,00","100 000,00","89,08","Australia","-","4,39","20.May.2031","1,13","EUR","20.May.2019"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Corporates","Fixed Income","87 831,18","0,02","87 831,18","100 000,00","100 000,00","87,59","Germany","-","4,14","10.Sept.2041","2,13","EUR","10.Sept.2021"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","87 762,89","0,02","87 762,89","100 000,00","100 000,00","86,99","Belgium","-","3,96","02.Dec.2030","0,88","EUR","02.Dec.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","87 522,62","0,02","87 522,62","100 000,00","100 000,00","87,46","United States","-","3,79","09.Sept.2030","0,50","EUR","09.Sept.2021"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","87 053,55","0,02","87 053,55","100 000,00","100 000,00","86,26","Netherlands","-","4,86","23.Nov.2031","0,88","EUR","23.Nov.2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","86 981,35","0,02","86 981,35","100 000,00","100 000,00","86,50","Belgium","-","4,20","16.Jun.2051","1,38","EUR","16.Jun.2021"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","86 356,79","0,02","86 356,79","100 000,00","100 000,00","85,97","Sweden","-","4,39","14.May.2031","0,88","EUR","14.May.2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","85 911,12","0,02","85 911,12","100 000,00","100 000,00","85,83","Germany","-","4,26","22.Feb.2031","0,13","EUR","22.Feb.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","85 657,14","0,02","85 657,14","100 000,00","100 000,00","84,79","France","-","4,79","25.Oct.2031","0,88","EUR","25.Oct.2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","84 783,30","0,02","84 783,30","100 000,00","100 000,00","84,73","Switzerland","-","4,77","15.Sept.2031","0,50","EUR","15.Sept.2021"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","84 546,46","0,02","84 546,46","100 000,00","100 000,00","84,51","United Kingdom","-","4,79","22.Sept.2031","0,50","EUR","22.Sept.2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","82 635,17","0,02","82 635,17","100 000,00","100 000,00","80,98","Spain","-","7,26","04.Dec.2034","1,88","EUR","04.Dec.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","81 585,64","0,02","81 585,64","100 000,00","100 000,00","81,18","Netherlands","-","6,10","25.Feb.2033","0,63","EUR","25.Feb.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","76 516,62","0,02","76 516,62","100 000,00","100 000,00","75,81","United States","-","7,74","06.Feb.2035","1,00","EUR","06.Feb.2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","75 433,73","0,02","75 433,73","100 000,00","100 000,00","75,32","Germany","-","7,41","14.Sept.2034","1,13","EUR","16.Sept.2019"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","75 260,95","0,02","75 260,95","100 000,00","100 000,00","74,70","Switzerland","-","11,01","17.Jun.2039","1,63","EUR","17.Jun.2019"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","75 160,60","0,02","75 160,60","100 000,00","100 000,00","74,59","Austria","-","8,75","26.Mar.2036","1,00","EUR","26.Mar.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","54 528,64","0,01","54 528,64","100 000,00","100 000,00","54,36","United States","-","17,51","10.Sept.2049","1,50","EUR","10.Sept.2019"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","51 925,17","0,01","51 925,17","50 000,00","50 000,00","101,60","Germany","-","2,36","02.May.2029","4,75","EUR","02.May.2024"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","51 000,00","0,01","51 000,00","51 000,00","51 000,00","100,00","European Union","-","0,00","31.Dec.2049","2,44","EUR","01.Feb.2009"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","49 969,98","0,01","49 969,98","50 000,00","50 000,00","98,71","Germany","-","2,54","06.Jul.2029","4,25","EUR","08.Jul.2026"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","49 594,31","0,01","49 594,31","50 000,00","50 000,00","98,16","Austria","-","2,57","07.Jul.2029","3,50","EUR","07.Jul.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","22 714,64","0,01","22 714,64","19 032,00","19 032,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","10 776,26","0,00","10 776,26","12 067,00","12 067,00","89,31","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-4 202 200,00","-40,00","-40,00","105,06","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","-1 344 310,00","-11,00","-11,00","122,21","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","-792 400,00","-7,00","-7,00","113,20","Germany","Eurex Deutschland","4,64","08.Dec.2026","0,00","EUR","06.Mar.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1 844 198,17","-0,43","-1 844 198,17","-1 844 198,00","-1 844 198,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"