Fund Holdings as of,"21.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
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","3 116 848,75","0,27","3 116 848,75","3 050 000,00","3 050 000,00","99,46","United States","-","1,92","06.Dec.2028","3,13","EUR","06.Dec.2013"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","2 221 273,05","0,19","2 221 273,05","2 175 000,00","2 175 000,00","100,08","Australia","-","5,54","03.May.2033","4,38","EUR","03.May.2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2 208 642,27","0,19","2 208 642,27","2 300 000,00","2 300 000,00","94,48","Germany","-","3,28","13.May.2030","3,50","EUR","13.May.2025"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","2 180 518,05","0,19","2 180 518,05","2 300 000,00","2 300 000,00","94,65","Portugal","-","2,80","21.Sept.2029","1,88","EUR","21.Mar.2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","2 147 504,33","0,19","2 147 504,33","2 200 000,00","2 200 000,00","94,99","Netherlands","-","7,57","16.Feb.2036","3,88","EUR","16.Feb.2024"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","1 951 344,77","0,17","1 951 344,77","1 800 000,00","1 800 000,00","105,59","France","-","5,68","16.May.2044","6,50","EUR","16.Nov.2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1 888 541,82","0,16","1 888 541,82","1 900 000,00","1 900 000,00","99,15","Germany","-","6,02","28.Sept.2033","3,88","EUR","28.Sept.2023"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1 786 663,63","0,16","1 786 663,63","1 800 000,00","1 800 000,00","98,06","Belgium","-","1,36","17.Mar.2028","2,00","EUR","29.Mar.2016"
"FLTR","FLUTTER TREASURY DAC RegS","Corporates","Fixed Income","1 767 983,33","0,15","1 767 983,33","1 850 000,00","1 850 000,00","95,50","United Kingdom","-","3,77","04.Jun.2031","4,00","EUR","04.Jun.2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","1 750 988,22","0,15","1 750 988,22","1 775 000,00","1 775 000,00","96,42","Switzerland","-","4,60","26.Mar.2033","3,89","EUR","26.Mar.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1 749 051,09","0,15","1 749 051,09","1 725 000,00","1 725 000,00","99,64","United States","-","7,06","23.May.2035","4,25","EUR","23.May.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 742 376,08","0,15","1 742 376,08","1 675 000,00","1 675 000,00","102,01","United Kingdom","-","4,76","23.May.2033","4,86","EUR","23.May.2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","1 709 806,40","0,15","1 709 806,40","1 700 000,00","1 700 000,00","99,46","Ireland","-","4,20","11.Jul.2031","4,00","EUR","11.Jul.2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 703 767,91","0,15","1 703 767,91","1 800 000,00","1 800 000,00","92,38","Netherlands","-","7,02","17.Feb.2035","3,38","EUR","17.Feb.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 703 021,48","0,15","1 703 021,48","1 700 000,00","1 700 000,00","98,92","Netherlands","-","2,49","16.Jun.2029","3,63","EUR","16.Jun.2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1 693 255,36","0,15","1 693 255,36","1 800 000,00","1 800 000,00","93,09","Germany","-","4,28","14.Jul.2031","3,63","EUR","14.Jul.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 671 888,46","0,15","1 671 888,46","1 675 000,00","1 675 000,00","98,08","Denmark","-","3,20","29.Apr.2031","3,63","EUR","29.Jan.2025"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","1 662 596,64","0,14","1 662 596,64","1 700 000,00","1 700 000,00","97,29","Australia","-","4,84","01.Mar.2032","3,75","EUR","01.Sept.2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1 657 045,70","0,14","1 657 045,70","1 835 000,00","1 835 000,00","88,66","Belgium","-","8,05","17.Mar.2036","2,75","EUR","29.Mar.2016"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","1 639 404,99","0,14","1 639 404,99","1 550 000,00","1 550 000,00","102,24","Australia","-","2,95","23.Jan.2030","4,75","EUR","23.Nov.2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","1 636 585,65","0,14","1 636 585,65","1 650 000,00","1 650 000,00","98,00","Ireland","-","7,18","11.Jul.2035","4,25","EUR","11.Jul.2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1 619 582,11","0,14","1 619 582,11","1 700 000,00","1 700 000,00","92,67","Germany","-","3,80","02.Jan.2031","3,25","EUR","02.Oct.2025"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","1 604 330,52","0,14","1 604 330,52","1 750 000,00","1 750 000,00","91,50","Switzerland","-","3,50","17.Sept.2050","1,88","EUR","17.Jun.2020"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","1 599 694,98","0,14","1 599 694,98","1 625 000,00","1 625 000,00","96,88","Denmark","-","4,10","11.May.2031","3,50","EUR","11.May.2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 597 821,67","0,14","1 597 821,67","1 625 000,00","1 625 000,00","96,48","United States","-","4,85","17.Apr.2032","3,60","EUR","17.Apr.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 590 790,62","0,14","1 590 790,62","1 662 000,00","1 662 000,00","94,90","United States","-","3,40","03.Jun.2030","2,13","EUR","02.Jun.2015"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1 589 109,02","0,14","1 589 109,02","1 575 000,00","1 575 000,00","98,83","Netherlands","-","3,96","03.Apr.2031","3,75","EUR","03.Apr.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 587 750,35","0,14","1 587 750,35","1 550 000,00","1 550 000,00","99,40","United States","-","3,02","14.Feb.2030","4,45","EUR","14.Feb.2024"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 580 822,68","0,14","1 580 822,68","1 550 000,00","1 550 000,00","99,94","United States","-","2,23","13.Apr.2029","3,91","EUR","13.Apr.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 573 402,17","0,14","1 573 402,17","1 500 000,00","1 500 000,00","104,15","Italy","-","4,33","29.Aug.2031","5,13","EUR","29.Aug.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 573 439,00","0,14","1 573 439,00","1 575 000,00","1 575 000,00","99,05","United States","-","1,70","27.Jul.2028","3,62","EUR","27.Jun.2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","1 569 007,38","0,14","1 569 007,38","1 600 000,00","1 600 000,00","95,87","Switzerland","-","7,62","22.Apr.2037","4,40","EUR","22.Apr.2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1 566 849,67","0,14","1 566 849,67","1 600 000,00","1 600 000,00","96,76","Germany","-","1,24","31.Jan.2028","1,63","EUR","31.Jan.2018"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 559 442,03","0,14","1 559 442,03","1 800 000,00","1 800 000,00","85,25","France","-","5,68","13.Dec.2032","1,63","EUR","11.Dec.2017"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","1 549 578,57","0,13","1 549 578,57","1 700 000,00","1 700 000,00","90,12","Switzerland","-","5,13","04.Jun.2052","2,71","EUR","04.Jun.2020"
"LKQ","LKQ DUTCH BOND BV","Corporates","Fixed Income","1 535 605,80","0,13","1 535 605,80","1 525 000,00","1 525 000,00","98,19","United States","-","3,88","13.Mar.2031","4,13","EUR","13.Mar.2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1 534 200,30","0,13","1 534 200,30","1 600 000,00","1 600 000,00","95,67","Australia","-","1,34","03.Mar.2028","0,35","EUR","03.Dec.2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 533 138,29","0,13","1 533 138,29","1 600 000,00","1 600 000,00","94,93","France","-","2,45","12.May.2029","2,00","EUR","12.May.2020"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","1 520 530,21","0,13","1 520 530,21","1 500 000,00","1 500 000,00","97,89","Germany","-","2,61","27.Aug.2054","3,88","EUR","27.Aug.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 500 655,88","0,13","1 500 655,88","1 450 000,00","1 450 000,00","101,10","Portugal","-","4,70","04.Apr.2032","4,38","EUR","04.Oct.2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1 499 385,50","0,13","1 499 385,50","1 500 000,00","1 500 000,00","97,84","Australia","-","6,98","17.Apr.2035","4,14","EUR","17.Apr.2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1 488 825,75","0,13","1 488 825,75","1 600 000,00","1 600 000,00","92,94","Finland","-","2,05","19.Nov.2028","0,13","EUR","19.Nov.2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 471 458,53","0,13","1 471 458,53","1 600 000,00","1 600 000,00","91,75","France","-","8,86","30.Sept.2037","3,75","EUR","30.Sept.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1 470 378,94","0,13","1 470 378,94","1 450 000,00","1 450 000,00","99,35","Australia","-","5,55","26.Apr.2033","4,22","EUR","26.Apr.2023"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","1 468 046,21","0,13","1 468 046,21","1 500 000,00","1 500 000,00","95,41","Germany","-","3,71","24.Nov.2055","3,75","EUR","24.Nov.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 460 831,52","0,13","1 460 831,52","1 575 000,00","1 575 000,00","91,91","Netherlands","-","3,32","14.Apr.2030","1,63","EUR","14.Apr.2020"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","1 456 487,15","0,13","1 456 487,15","1 475 000,00","1 475 000,00","96,73","United Kingdom","-","3,94","28.Feb.2031","3,13","EUR","30.Aug.2024"
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","1 455 954,50","0,13","1 455 954,50","1 148 000,00","1 148 000,00","120,90","France","-","4,94","28.Jan.2033","8,13","EUR","28.Jan.2003"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 451 065,54","0,13","1 451 065,54","1 400 000,00","1 400 000,00","99,84","United States","-","1,94","21.Nov.2028","4,17","EUR","21.May.2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 427 327,34","0,12","1 427 327,34","1 650 000,00","1 650 000,00","86,13","Luxembourg","-","4,41","19.May.2031","0,88","EUR","19.May.2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1 421 284,72","0,12","1 421 284,72","1 500 000,00","1 500 000,00","94,66","Spain","-","1,73","24.Jul.2028","0,38","EUR","24.Jan.2020"
"CRHID","CRH FUNDING BV MTN RegS","Corporates","Fixed Income","1 420 976,22","0,12","1 420 976,22","1 525 000,00","1 525 000,00","92,43","Ireland","-","3,38","05.May.2030","1,63","EUR","05.May.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 414 457,65","0,12","1 414 457,65","1 350 000,00","1 350 000,00","102,70","Italy","-","3,26","19.May.2030","4,88","EUR","19.May.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1 411 356,32","0,12","1 411 356,32","1 495 000,00","1 495 000,00","93,36","Canada","-","3,29","08.Apr.2030","1,95","EUR","08.Apr.2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 408 419,45","0,12","1 408 419,45","1 375 000,00","1 375 000,00","101,84","Luxembourg","-","3,45","06.Sept.2030","4,75","EUR","06.Sept.2023"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 407 354,96","0,12","1 407 354,96","1 600 000,00","1 600 000,00","87,77","France","-","3,60","01.Jul.2030","0,63","EUR","01.Jul.2019"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 401 171,65","0,12","1 401 171,65","1 600 000,00","1 600 000,00","86,98","France","-","4,16","17.Feb.2031","0,88","EUR","17.Nov.2020"
"SGSNVX","SGS FINANCE BV RegS","Corporates","Fixed Income","1 400 281,02","0,12","1 400 281,02","1 400 000,00","1 400 000,00","99,76","Netherlands","-","5,21","28.Sept.2032","4,13","EUR","28.Sept.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1 400 001,90","0,12","1 400 001,90","1 425 000,00","1 425 000,00","96,52","United Kingdom","-","5,58","13.May.2034","3,91","EUR","13.May.2025"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1 394 074,75","0,12","1 394 074,75","1 300 000,00","1 300 000,00","105,83","Germany","-","5,29","25.Jul.2053","5,82","EUR","05.Jun.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 393 974,66","0,12","1 393 974,66","1 425 000,00","1 425 000,00","97,27","United States","-","5,95","01.Sept.2033","4,00","EUR","27.May.2026"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1 369 318,56","0,12","1 369 318,56","1 400 000,00","1 400 000,00","96,74","Germany","-","6,88","25.Jul.2055","4,43","EUR","27.Mar.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1 369 153,73","0,12","1 369 153,73","1 375 000,00","1 375 000,00","98,11","United Kingdom","-","2,40","13.May.2030","3,31","EUR","13.May.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 368 957,75","0,12","1 368 957,75","1 500 000,00","1 500 000,00","88,87","Germany","-","12,17","22.Feb.2044","3,63","EUR","22.Feb.2024"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1 366 807,31","0,12","1 366 807,31","1 500 000,00","1 500 000,00","90,59","France","-","3,51","23.Jun.2030","1,63","EUR","23.Jun.2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","1 365 319,62","0,12","1 365 319,62","1 375 000,00","1 375 000,00","98,82","Canada","-","2,73","06.Sept.2030","3,64","EUR","03.Sept.2026"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","1 362 048,56","0,12","1 362 048,56","1 450 000,00","1 450 000,00","92,51","United Kingdom","-","4,96","27.Mar.2032","2,50","EUR","27.Mar.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1 360 679,01","0,12","1 360 679,01","1 375 000,00","1 375 000,00","98,66","United States","-","1,81","15.Sept.2028","3,00","EUR","07.Sept.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","1 359 575,41","0,12","1 359 575,41","1 325 000,00","1 325 000,00","100,10","Italy","-","2,95","31.Dec.2079","4,75","EUR","11.Apr.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1 357 437,26","0,12","1 357 437,26","1 350 000,00","1 350 000,00","98,62","Netherlands","-","2,22","18.Mar.2029","3,25","EUR","18.Mar.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1 350 940,43","0,12","1 350 940,43","1 375 000,00","1 375 000,00","96,64","Australia","-","3,19","08.Apr.2030","3,00","EUR","08.Apr.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 348 393,71","0,12","1 348 393,71","1 375 000,00","1 375 000,00","97,70","Italy","-","4,39","16.Sept.2032","3,85","EUR","16.Sept.2024"
"AIA","AIA GROUP LIMITED MTN RegS","Corporates","Fixed Income","1 345 149,43","0,12","1 345 149,43","1 421 000,00","1 421 000,00","94,56","Hong Kong","-","1,60","09.Sept.2033","0,88","EUR","09.Sept.2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1 341 969,16","0,12","1 341 969,16","1 400 000,00","1 400 000,00","95,44","Germany","-","1,68","09.Jul.2028","1,45","EUR","09.Jul.2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 340 480,73","0,12","1 340 480,73","1 350 000,00","1 350 000,00","98,36","Portugal","-","3,41","16.Jul.2030","3,50","EUR","16.Jan.2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 340 148,68","0,12","1 340 148,68","1 325 000,00","1 325 000,00","99,97","Luxembourg","-","2,46","06.Jul.2029","4,00","EUR","29.Jun.2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1 336 527,11","0,12","1 336 527,11","1 325 000,00","1 325 000,00","100,49","United Kingdom","-","7,70","22.Sept.2037","4,78","EUR","22.Sept.2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","1 332 459,19","0,12","1 332 459,19","1 400 000,00","1 400 000,00","95,04","Germany","-","1,71","16.Jul.2028","0,50","EUR","16.Jan.2020"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 328 591,72","0,12","1 328 591,72","1 500 000,00","1 500 000,00","87,95","France","-","5,28","30.Jun.2032","2,00","EUR","30.Jun.2017"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1 327 682,48","0,12","1 327 682,48","1 300 000,00","1 300 000,00","99,03","Canada","-","2,89","13.Dec.2029","3,63","EUR","13.Dec.2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 327 266,16","0,12","1 327 266,16","1 350 000,00","1 350 000,00","96,83","Portugal","-","5,53","01.Mar.2033","3,75","EUR","29.May.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 320 985,23","0,11","1 320 985,23","1 300 000,00","1 300 000,00","97,62","Italy","-","4,40","14.Nov.2036","4,27","EUR","14.Nov.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 321 042,15","0,11","1 321 042,15","1 400 000,00","1 400 000,00","93,87","United States","-","8,85","02.Sept.2037","3,62","EUR","02.Sept.2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","1 319 744,98","0,11","1 319 744,98","1 300 000,00","1 300 000,00","100,28","Portugal","-","1,50","26.Jun.2028","3,88","EUR","26.Jun.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 318 829,51","0,11","1 318 829,51","1 417 000,00","1 417 000,00","92,71","United States","-","2,51","21.May.2029","0,88","EUR","21.May.2021"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1 316 754,32","0,11","1 316 754,32","1 300 000,00","1 300 000,00","100,73","Germany","-","1,57","07.Sept.2038","4,60","EUR","07.Sept.2022"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","1 316 585,27","0,11","1 316 585,27","1 500 000,00","1 500 000,00","87,51","Germany","-","4,54","05.Jul.2031","0,88","EUR","05.Jul.2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 311 327,67","0,11","1 311 327,67","1 300 000,00","1 300 000,00","98,57","Netherlands","-","3,92","25.Mar.2031","4,00","EUR","25.Mar.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 304 934,71","0,11","1 304 934,71","1 325 000,00","1 325 000,00","98,24","United Kingdom","-","2,76","25.Sept.2030","3,44","EUR","25.Sept.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1 304 727,78","0,11","1 304 727,78","1 325 000,00","1 325 000,00","98,25","Switzerland","-","6,02","01.Oct.2033","4,00","EUR","01.Apr.2026"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1 304 583,77","0,11","1 304 583,77","1 374 000,00","1 374 000,00","94,39","United Kingdom","-","2,54","08.Jun.2029","1,50","EUR","08.Apr.2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 303 767,28","0,11","1 303 767,28","1 300 000,00","1 300 000,00","97,63","Netherlands","-","7,44","25.Mar.2036","4,63","EUR","25.Mar.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 302 575,98","0,11","1 302 575,98","1 300 000,00","1 300 000,00","99,03","Netherlands","-","4,19","03.Jul.2031","3,88","EUR","03.Jul.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1 297 123,30","0,11","1 297 123,30","1 350 000,00","1 350 000,00","93,29","United States","-","8,36","17.Feb.2039","4,14","EUR","17.Feb.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1 295 741,18","0,11","1 295 741,18","1 300 000,00","1 300 000,00","98,76","United States","-","2,60","22.Jul.2030","3,64","EUR","22.Jul.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1 294 996,30","0,11","1 294 996,30","1 300 000,00","1 300 000,00","97,67","Spain","-","3,12","25.Mar.2030","3,38","EUR","25.Mar.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 294 612,14","0,11","1 294 612,14","1 350 000,00","1 350 000,00","95,63","United Kingdom","-","6,64","25.Sept.2035","3,83","EUR","25.Sept.2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1 294 560,44","0,11","1 294 560,44","1 300 000,00","1 300 000,00","98,32","Germany","-","4,64","05.Jul.2052","4,25","EUR","02.Jun.2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 294 258,76","0,11","1 294 258,76","2 075 000,00","2 075 000,00","60,73","United States","-","16,97","01.Nov.2049","1,70","EUR","07.Nov.2019"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","1 289 472,39","0,11","1 289 472,39","1 300 000,00","1 300 000,00","96,44","France","-","6,43","03.Apr.2045","5,00","EUR","03.Oct.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","1 287 442,39","0,11","1 287 442,39","1 300 000,00","1 300 000,00","96,13","United Kingdom","-","6,10","20.Jan.2034","3,88","EUR","20.Jun.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 282 525,05","0,11","1 282 525,05","1 600 000,00","1 600 000,00","79,34","Netherlands","-","6,67","15.Nov.2033","0,88","EUR","15.Nov.2021"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","1 280 317,22","0,11","1 280 317,22","1 350 000,00","1 350 000,00","94,68","United Kingdom","-","1,67","01.Jul.2028","0,50","EUR","01.Jul.2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 277 394,17","0,11","1 277 394,17","1 300 000,00","1 300 000,00","97,38","Portugal","-","4,28","21.Jul.2031","3,50","EUR","20.Jan.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1 272 037,03","0,11","1 272 037,03","1 250 000,00","1 250 000,00","99,58","Switzerland","-","1,28","27.Feb.2028","3,38","EUR","27.Feb.2024"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1 271 414,07","0,11","1 271 414,07","1 300 000,00","1 300 000,00","97,31","France","-","3,55","27.Aug.2030","3,25","EUR","27.Feb.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1 267 460,17","0,11","1 267 460,17","1 325 000,00","1 325 000,00","95,03","United States","-","5,14","17.Aug.2033","3,51","EUR","17.Feb.2026"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","1 266 732,10","0,11","1 266 732,10","1 325 000,00","1 325 000,00","95,59","Ireland","-","1,94","18.Oct.2028","1,38","EUR","18.Oct.2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 265 797,72","0,11","1 265 797,72","1 507 000,00","1 507 000,00","83,55","United States","-","5,12","11.Feb.2032","0,65","EUR","11.Feb.2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 259 864,65","0,11","1 259 864,65","1 300 000,00","1 300 000,00","96,62","France","-","6,01","23.Sept.2033","3,88","EUR","23.Feb.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1 259 518,23","0,11","1 259 518,23","1 325 000,00","1 325 000,00","94,38","Canada","-","5,25","03.Aug.2032","3,13","EUR","03.Aug.2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 259 012,01","0,11","1 259 012,01","1 200 000,00","1 200 000,00","101,51","United States","-","2,16","20.Feb.2029","5,13","EUR","24.Nov.2023"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","1 258 791,96","0,11","1 258 791,96","1 275 000,00","1 275 000,00","98,43","Australia","-","2,77","17.Sept.2029","3,20","EUR","17.Sept.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 258 560,75","0,11","1 258 560,75","1 250 000,00","1 250 000,00","98,13","United States","-","3,82","06.Feb.2031","3,63","EUR","06.Feb.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 256 261,84","0,11","1 256 261,84","1 250 000,00","1 250 000,00","97,28","Denmark","-","3,63","19.Nov.2031","3,50","EUR","19.May.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 255 354,29","0,11","1 255 354,29","1 300 000,00","1 300 000,00","96,18","United States","-","1,22","15.Jan.2028","0,50","EUR","10.Sept.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 252 817,10","0,11","1 252 817,10","1 275 000,00","1 275 000,00","97,23","Italy","-","1,37","20.Mar.2028","1,75","EUR","20.Mar.2018"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 247 835,17","0,11","1 247 835,17","1 175 000,00","1 175 000,00","101,27","Denmark","-","0,89","26.Oct.2028","5,00","EUR","26.Apr.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 242 959,77","0,11","1 242 959,77","1 225 000,00","1 225 000,00","99,88","United Kingdom","-","1,52","20.May.2029","3,75","EUR","20.May.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 241 364,05","0,11","1 241 364,05","1 300 000,00","1 300 000,00","95,37","Netherlands","-","1,85","11.Sept.2028","1,13","EUR","09.Sept.2016"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 234 222,65","0,11","1 234 222,65","1 261 000,00","1 261 000,00","97,03","Netherlands","-","1,40","28.Mar.2028","1,50","EUR","28.Mar.2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 234 009,45","0,11","1 234 009,45","1 250 000,00","1 250 000,00","98,04","United States","-","3,55","21.Aug.2030","4,07","EUR","21.Feb.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1 231 946,24","0,11","1 231 946,24","1 300 000,00","1 300 000,00","94,14","Australia","-","2,48","16.May.2029","1,45","EUR","16.May.2019"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","1 229 281,97","0,11","1 229 281,97","1 249 000,00","1 249 000,00","97,57","Sweden","-","1,40","30.Jun.2083","2,75","EUR","31.Mar.2022"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 223 332,30","0,11","1 223 332,30","1 500 000,00","1 500 000,00","80,91","France","-","6,98","29.May.2034","1,63","EUR","29.May.2019"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","1 216 838,55","0,11","1 216 838,55","1 200 000,00","1 200 000,00","100,45","Spain","-","1,49","31.Dec.2079","4,63","EUR","07.Feb.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 216 475,97","0,11","1 216 475,97","1 125 000,00","1 125 000,00","102,22","United Kingdom","-","1,00","16.Nov.2032","6,36","EUR","16.Nov.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 214 774,19","0,11","1 214 774,19","1 275 000,00","1 275 000,00","93,88","United States","-","3,99","15.Jun.2056","4,00","EUR","10.Nov.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 208 121,25","0,11","1 208 121,25","1 200 000,00","1 200 000,00","100,17","Denmark","-","2,70","06.Sept.2030","4,13","EUR","06.Jun.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 207 948,72","0,11","1 207 948,72","1 225 000,00","1 225 000,00","97,19","United States","-","2,44","17.May.2029","3,31","EUR","17.Feb.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 206 495,15","0,10","1 206 495,15","1 250 000,00","1 250 000,00","95,28","Italy","-","5,71","22.Jun.2034","3,75","EUR","22.Jun.2026"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 206 170,81","0,10","1 206 170,81","1 300 000,00","1 300 000,00","91,80","France","-","3,24","14.Mar.2030","1,63","EUR","14.Mar.2018"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1 204 447,33","0,10","1 204 447,33","1 375 000,00","1 375 000,00","87,20","Australia","-","4,41","21.May.2031","0,95","EUR","21.May.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","1 204 252,38","0,10","1 204 252,38","1 175 000,00","1 175 000,00","99,14","United Kingdom","-","5,25","06.Jan.2033","4,25","EUR","06.Sept.2023"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Corporates","Fixed Income","1 201 519,69","0,10","1 201 519,69","1 200 000,00","1 200 000,00","97,68","United States","-","3,06","12.Mar.2030","4,00","EUR","12.Mar.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 197 372,92","0,10","1 197 372,92","1 125 000,00","1 125 000,00","101,83","Denmark","-","1,86","10.Nov.2029","4,88","EUR","10.Nov.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 196 373,48","0,10","1 196 373,48","1 200 000,00","1 200 000,00","98,41","United States","-","4,23","08.Jul.2031","4,48","EUR","08.May.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 192 468,85","0,10","1 192 468,85","1 200 000,00","1 200 000,00","98,84","Germany","-","4,38","24.Aug.2031","3,38","EUR","24.Feb.2023"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1 187 453,19","0,10","1 187 453,19","1 200 000,00","1 200 000,00","97,66","France","-","4,17","13.Jun.2031","3,63","EUR","13.Jun.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 182 436,22","0,10","1 182 436,22","1 200 000,00","1 200 000,00","95,33","United Kingdom","-","5,21","01.Dec.2033","3,61","EUR","01.Dec.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 182 227,95","0,10","1 182 227,95","1 306 000,00","1 306 000,00","89,39","Netherlands","-","5,03","28.Mar.2032","2,00","EUR","28.Mar.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1 175 381,44","0,10","1 175 381,44","1 200 000,00","1 200 000,00","96,93","United States","-","5,73","22.Jul.2034","4,10","EUR","22.Jul.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 175 272,94","0,10","1 175 272,94","1 200 000,00","1 200 000,00","96,64","Germany","-","5,00","22.May.2032","3,13","EUR","22.Feb.2024"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1 174 826,19","0,10","1 174 826,19","1 200 000,00","1 200 000,00","94,78","United Kingdom","-","5,27","17.Nov.2032","3,38","EUR","17.Nov.2025"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1 168 099,71","0,10","1 168 099,71","1 200 000,00","1 200 000,00","95,84","United Kingdom","-","6,45","02.Jun.2034","3,88","EUR","02.Jun.2026"
"MRKGR","MERCK KGAA PNC10 RegS","Corporates","Fixed Income","1 167 411,44","0,10","1 167 411,44","1 200 000,00","1 200 000,00","96,35","Germany","-","2,32","25.Jun.2079","2,88","EUR","25.Jun.2019"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 167 340,23","0,10","1 167 340,23","1 125 000,00","1 125 000,00","101,33","Denmark","-","2,99","01.May.2035","5,13","EUR","01.Feb.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 166 286,93","0,10","1 166 286,93","1 250 000,00","1 250 000,00","92,52","United States","-","4,93","15.Aug.2056","4,25","EUR","23.Feb.2026"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 161 777,77","0,10","1 161 777,77","1 200 000,00","1 200 000,00","95,57","France","-","4,19","03.Jun.2031","3,25","EUR","03.Jun.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 157 795,82","0,10","1 157 795,82","1 200 000,00","1 200 000,00","96,39","Austria","-","1,07","16.Nov.2028","0,10","EUR","16.Nov.2020"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","1 157 218,24","0,10","1 157 218,24","1 150 000,00","1 150 000,00","99,11","Denmark","-","3,26","31.May.2030","3,88","EUR","31.May.2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1 156 763,05","0,10","1 156 763,05","1 125 000,00","1 125 000,00","100,40","Norway","-","1,34","14.Mar.2029","4,00","EUR","14.Mar.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 154 854,76","0,10","1 154 854,76","1 100 000,00","1 100 000,00","102,04","United Kingdom","-","3,97","10.Mar.2032","4,79","EUR","10.Mar.2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1 150 131,13","0,10","1 150 131,13","1 225 000,00","1 225 000,00","93,40","Finland","-","6,80","29.Aug.2034","3,38","EUR","29.Aug.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 146 949,21","0,10","1 146 949,21","1 325 000,00","1 325 000,00","85,96","United States","-","4,85","01.Nov.2031","0,63","EUR","07.Nov.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 144 125,97","0,10","1 144 125,97","1 200 000,00","1 200 000,00","93,12","Germany","-","8,44","22.Feb.2037","3,38","EUR","22.Feb.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1 144 201,89","0,10","1 144 201,89","1 150 000,00","1 150 000,00","99,31","Switzerland","-","1,86","01.Oct.2028","3,38","EUR","01.Apr.2026"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","1 143 009,24","0,10","1 143 009,24","1 150 000,00","1 150 000,00","97,95","United Kingdom","-","4,94","19.Jun.2032","4,25","EUR","19.Jun.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1 141 540,89","0,10","1 141 540,89","1 100 000,00","1 100 000,00","101,81","Netherlands","-","5,49","23.May.2034","4,75","EUR","23.May.2023"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 140 753,25","0,10","1 140 753,25","1 400 000,00","1 400 000,00","80,84","France","-","5,96","25.Jan.2033","0,88","EUR","25.Jan.2022"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 137 890,34","0,10","1 137 890,34","1 600 000,00","1 600 000,00","70,85","France","-","9,05","30.Jun.2036","0,88","EUR","30.Jun.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1 136 607,98","0,10","1 136 607,98","1 100 000,00","1 100 000,00","99,61","France","-","2,80","06.Dec.2030","4,25","EUR","08.Dec.2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 135 967,47","0,10","1 135 967,47","1 150 000,00","1 150 000,00","96,04","Luxembourg","-","5,40","05.Feb.2033","3,88","EUR","05.Aug.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1 134 444,31","0,10","1 134 444,31","1 150 000,00","1 150 000,00","95,01","Australia","-","8,56","26.Nov.2037","4,03","EUR","26.Nov.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1 130 964,37","0,10","1 130 964,37","1 150 000,00","1 150 000,00","95,92","Australia","-","7,61","12.Mar.2036","3,97","EUR","12.Mar.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1 130 878,98","0,10","1 130 878,98","1 177 000,00","1 177 000,00","95,90","United States","-","1,24","26.Jan.2028","0,25","EUR","26.Jan.2021"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 130 078,79","0,10","1 130 078,79","1 300 000,00","1 300 000,00","86,85","France","-","4,73","29.Sept.2031","1,25","EUR","29.Sept.2016"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1 127 381,85","0,10","1 127 381,85","1 150 000,00","1 150 000,00","96,22","United Kingdom","-","6,90","12.May.2036","4,09","EUR","12.May.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","1 127 261,29","0,10","1 127 261,29","1 125 000,00","1 125 000,00","98,55","United Kingdom","-","4,07","13.May.2031","3,75","EUR","13.Feb.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","1 127 299,11","0,10","1 127 299,11","1 100 000,00","1 100 000,00","102,09","United Kingdom","-","3,60","21.Sept.2031","4,75","EUR","21.Sept.2023"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 125 638,10","0,10","1 125 638,10","1 150 000,00","1 150 000,00","95,97","United States","-","6,36","23.Apr.2034","3,85","EUR","23.Apr.2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1 124 136,24","0,10","1 124 136,24","1 175 000,00","1 175 000,00","95,51","Norway","-","1,34","23.Feb.2029","0,25","EUR","23.Feb.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1 122 158,07","0,10","1 122 158,07","1 150 000,00","1 150 000,00","94,23","United States","-","7,15","18.Dec.2036","3,98","EUR","18.Dec.2025"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","1 121 871,17","0,10","1 121 871,17","1 075 000,00","1 075 000,00","100,51","Sweden","-","0,87","21.Dec.2082","4,63","EUR","21.Sept.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 121 801,23","0,10","1 121 801,23","1 125 000,00","1 125 000,00","97,94","United Kingdom","-","3,92","19.May.2036","4,19","EUR","19.May.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1 121 571,79","0,10","1 121 571,79","1 125 000,00","1 125 000,00","97,02","Norway","-","2,88","29.Nov.2030","3,00","EUR","29.Nov.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1 121 037,59","0,10","1 121 037,59","1 125 000,00","1 125 000,00","98,07","United Kingdom","-","4,10","28.May.2032","3,93","EUR","28.May.2026"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","1 117 449,36","0,10","1 117 449,36","1 100 000,00","1 100 000,00","98,03","Sweden","-","3,63","10.Dec.2030","4,13","EUR","10.Sept.2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1 117 244,53","0,10","1 117 244,53","1 100 000,00","1 100 000,00","100,41","Germany","-","6,12","26.Jul.2054","4,85","EUR","10.Jan.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1 115 550,29","0,10","1 115 550,29","1 150 000,00","1 150 000,00","95,80","Netherlands","-","5,81","22.Jun.2033","3,63","EUR","22.Jun.2026"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","1 114 007,64","0,10","1 114 007,64","1 125 000,00","1 125 000,00","97,45","Italy","-","4,12","20.May.2032","3,74","EUR","20.May.2026"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","1 112 767,39","0,10","1 112 767,39","1 100 000,00","1 100 000,00","99,41","France","-","4,85","05.Jun.2032","4,63","EUR","05.Dec.2023"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","1 110 011,22","0,10","1 110 011,22","1 100 000,00","1 100 000,00","97,73","Romania","-","4,53","21.Jan.2032","4,25","EUR","02.Oct.2024"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","1 106 833,83","0,10","1 106 833,83","1 175 000,00","1 175 000,00","93,72","United Kingdom","-","7,54","30.Aug.2035","3,38","EUR","30.Aug.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1 106 605,70","0,10","1 106 605,70","1 100 000,00","1 100 000,00","100,25","United Kingdom","-","4,39","22.Sept.2032","4,43","EUR","22.Sept.2026"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Corporates","Fixed Income","1 106 388,91","0,10","1 106 388,91","1 075 000,00","1 075 000,00","100,44","Australia","-","3,88","22.Mar.2031","4,25","EUR","22.Mar.2023"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1 106 168,59","0,10","1 106 168,59","1 300 000,00","1 300 000,00","84,99","France","-","4,71","17.Sept.2031","1,13","EUR","17.Sept.2019"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1 105 174,84","0,10","1 105 174,84","1 125 000,00","1 125 000,00","95,39","United Kingdom","-","5,27","14.Jan.2034","3,72","EUR","14.Jan.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1 104 709,78","0,10","1 104 709,78","1 100 000,00","1 100 000,00","100,19","Germany","-","2,68","28.Sept.2029","3,75","EUR","28.Sept.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 104 566,70","0,10","1 104 566,70","1 150 000,00","1 150 000,00","95,84","United States","-","1,29","11.Feb.2028","0,30","EUR","11.Feb.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1 104 227,32","0,10","1 104 227,32","1 150 000,00","1 150 000,00","93,33","United States","-","6,16","11.Dec.2033","3,13","EUR","11.Dec.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 103 522,65","0,10","1 103 522,65","1 130 000,00","1 130 000,00","94,90","United States","-","5,44","17.Feb.2033","4,09","EUR","17.Feb.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 103 422,86","0,10","1 103 422,86","1 150 000,00","1 150 000,00","93,77","United States","-","5,54","10.Feb.2033","3,15","EUR","10.Feb.2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","1 102 769,39","0,10","1 102 769,39","1 125 000,00","1 125 000,00","96,71","Denmark","-","5,76","15.Jun.2033","3,75","EUR","18.Mar.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 102 302,36","0,10","1 102 302,36","1 125 000,00","1 125 000,00","95,68","Portugal","-","4,70","04.Feb.2032","3,25","EUR","04.Feb.2026"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","1 100 461,85","0,10","1 100 461,85","1 173 000,00","1 173 000,00","92,73","United Kingdom","-","3,25","23.Mar.2030","1,88","EUR","23.Mar.2022"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1 095 264,05","0,10","1 095 264,05","1 050 000,00","1 050 000,00","102,12","United Kingdom","-","3,18","10.May.2031","4,87","EUR","10.May.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1 094 525,33","0,10","1 094 525,33","1 100 000,00","1 100 000,00","97,67","Canada","-","4,08","16.Apr.2031","3,56","EUR","16.Apr.2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","1 093 371,15","0,10","1 093 371,15","1 100 000,00","1 100 000,00","97,09","United Kingdom","-","4,69","17.Mar.2033","3,86","EUR","17.Mar.2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1 092 718,20","0,09","1 092 718,20","1 100 000,00","1 100 000,00","97,76","Spain","-","4,10","20.May.2031","3,75","EUR","20.May.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 092 589,04","0,09","1 092 589,04","1 132 000,00","1 132 000,00","96,07","Italy","-","1,37","16.Mar.2028","0,75","EUR","16.Mar.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 092 329,80","0,09","1 092 329,80","1 100 000,00","1 100 000,00","96,04","Austria","-","3,48","26.Nov.2035","3,63","EUR","26.Aug.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1 091 859,41","0,09","1 091 859,41","1 100 000,00","1 100 000,00","97,78","France","-","2,40","14.May.2030","3,38","EUR","14.May.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1 091 217,97","0,09","1 091 217,97","1 100 000,00","1 100 000,00","97,41","Australia","-","4,86","30.Apr.2032","3,75","EUR","30.Apr.2024"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1 090 135,11","0,09","1 090 135,11","1 275 000,00","1 275 000,00","84,81","United Kingdom","-","6,95","08.Jun.2034","1,88","EUR","08.Apr.2022"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","1 089 271,65","0,09","1 089 271,65","1 075 000,00","1 075 000,00","99,88","Denmark","-","4,12","15.Jun.2031","4,13","EUR","29.Nov.2023"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","1 088 827,56","0,09","1 088 827,56","1 100 000,00","1 100 000,00","98,45","Switzerland","-","7,69","08.Sept.2037","4,52","EUR","08.Sept.2026"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","1 088 163,07","0,09","1 088 163,07","1 213 000,00","1 213 000,00","89,55","Netherlands","-","3,28","25.Feb.2030","0,25","EUR","25.Feb.2020"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","1 087 059,76","0,09","1 087 059,76","1 050 000,00","1 050 000,00","99,83","Switzerland","-","5,91","28.Nov.2033","4,13","EUR","28.Nov.2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","1 086 666,80","0,09","1 086 666,80","1 075 000,00","1 075 000,00","99,62","Denmark","-","2,38","05.Jun.2029","3,88","EUR","05.Jun.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","1 084 511,75","0,09","1 084 511,75","1 075 000,00","1 075 000,00","99,09","Canada","-","2,35","17.Apr.2029","3,50","EUR","17.Apr.2024"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","1 084 395,44","0,09","1 084 395,44","1 050 000,00","1 050 000,00","100,88","Denmark","-","1,36","10.Apr.2028","4,50","EUR","10.Mar.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 080 897,82","0,09","1 080 897,82","1 100 000,00","1 100 000,00","97,22","Austria","-","3,42","26.Jun.2031","3,25","EUR","26.Mar.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1 080 558,85","0,09","1 080 558,85","1 100 000,00","1 100 000,00","96,27","Australia","-","7,69","30.Apr.2036","4,13","EUR","30.Apr.2024"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","1 079 989,06","0,09","1 079 989,06","1 075 000,00","1 075 000,00","98,62","United States","-","1,30","17.Feb.2029","2,74","EUR","17.Feb.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 079 769,46","0,09","1 079 769,46","1 100 000,00","1 100 000,00","97,69","Austria","-","6,03","07.Sept.2033","3,88","EUR","07.Sept.2026"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 079 543,36","0,09","1 079 543,36","1 100 000,00","1 100 000,00","97,13","France","-","1,23","26.Jan.2028","1,38","EUR","26.Sept.2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 079 453,54","0,09","1 079 453,54","1 260 000,00","1 260 000,00","84,91","United States","-","4,99","15.Jan.2032","1,00","EUR","10.Sept.2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 077 757,89","0,09","1 077 757,89","1 345 000,00","1 345 000,00","80,08","United States","-","6,67","14.Sept.2033","0,50","EUR","14.Sept.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 077 167,71","0,09","1 077 167,71","1 100 000,00","1 100 000,00","95,43","Austria","-","4,63","14.Jan.2033","3,25","EUR","14.Jan.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 076 618,31","0,09","1 076 618,31","1 100 000,00","1 100 000,00","95,99","Austria","-","3,87","21.Apr.2036","3,75","EUR","21.Jan.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 075 907,98","0,09","1 075 907,98","1 300 000,00","1 300 000,00","82,02","Netherlands","-","5,84","14.Dec.2032","0,88","EUR","14.Sept.2020"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","1 075 977,22","0,09","1 075 977,22","1 125 000,00","1 125 000,00","95,06","Denmark","-","2,55","15.Jun.2029","1,65","EUR","15.Mar.2022"
"SGROLN","SEGRO PLC MTN RegS","Corporates","Fixed Income","1 074 549,54","0,09","1 074 549,54","1 125 000,00","1 125 000,00","95,26","United Kingdom","-","5,29","24.Sept.2032","3,50","EUR","24.Sept.2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1 073 914,64","0,09","1 073 914,64","1 075 000,00","1 075 000,00","97,51","Sweden","-","4,69","22.Feb.2032","3,63","EUR","22.Feb.2023"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","1 072 237,01","0,09","1 072 237,01","1 150 000,00","1 150 000,00","92,95","Netherlands","-","2,49","07.May.2029","0,63","EUR","07.May.2020"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1 072 279,73","0,09","1 072 279,73","1 050 000,00","1 050 000,00","99,47","United Kingdom","-","3,84","04.Mar.2032","4,20","EUR","04.Mar.2024"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","1 071 285,79","0,09","1 071 285,79","1 100 000,00","1 100 000,00","97,04","Switzerland","-","3,63","10.Sept.2030","3,13","EUR","10.Sept.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 069 397,02","0,09","1 069 397,02","1 100 000,00","1 100 000,00","95,30","United States","-","4,80","02.Mar.2032","3,00","EUR","02.Sept.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 069 402,29","0,09","1 069 402,29","1 100 000,00","1 100 000,00","96,40","United States","-","3,45","04.Jul.2030","2,75","EUR","04.Dec.2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","1 068 346,23","0,09","1 068 346,23","1 140 000,00","1 140 000,00","92,21","Romania","-","3,08","20.Jan.2030","2,00","EUR","20.Jan.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 067 447,68","0,09","1 067 447,68","1 100 000,00","1 100 000,00","95,58","Austria","-","4,14","03.May.2032","3,13","EUR","03.Feb.2026"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","1 067 053,30","0,09","1 067 053,30","1 100 000,00","1 100 000,00","96,83","Netherlands","-","1,87","20.Sept.2028","2,00","EUR","20.Sept.2018"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1 066 252,56","0,09","1 066 252,56","1 100 000,00","1 100 000,00","96,79","Spain","-","1,87","24.Sept.2028","1,88","EUR","24.Sept.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 065 289,24","0,09","1 065 289,24","1 075 000,00","1 075 000,00","96,58","United States","-","3,84","23.Jan.2032","3,38","EUR","23.Jan.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","1 064 989,74","0,09","1 064 989,74","1 100 000,00","1 100 000,00","94,66","United Kingdom","-","4,74","11.Feb.2032","3,13","EUR","11.Feb.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 063 843,32","0,09","1 063 843,32","1 100 000,00","1 100 000,00","94,31","Netherlands","-","6,43","12.May.2034","3,50","EUR","12.Feb.2026"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","1 063 393,92","0,09","1 063 393,92","1 100 000,00","1 100 000,00","95,71","Spain","-","5,10","09.Jul.2032","3,38","EUR","09.Jul.2024"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","1 063 151,57","0,09","1 063 151,57","1 100 000,00","1 100 000,00","95,70","France","-","5,82","29.Jul.2033","4,13","EUR","29.Jul.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1 063 018,29","0,09","1 063 018,29","1 100 000,00","1 100 000,00","94,31","Netherlands","-","3,76","15.Nov.2030","2,50","EUR","15.Nov.2018"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1 061 622,16","0,09","1 061 622,16","1 100 000,00","1 100 000,00","96,30","Netherlands","-","3,65","25.Sept.2030","3,00","EUR","30.Jun.2025"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","1 060 847,63","0,09","1 060 847,63","1 150 000,00","1 150 000,00","91,18","Australia","-","2,93","07.Nov.2029","1,13","EUR","07.Nov.2019"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 059 283,59","0,09","1 059 283,59","1 075 000,00","1 075 000,00","96,22","United States","-","6,14","21.Mar.2035","3,96","EUR","21.Mar.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 059 104,44","0,09","1 059 104,44","1 075 000,00","1 075 000,00","96,88","Netherlands","-","5,66","24.May.2033","4,00","EUR","24.May.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 057 309,10","0,09","1 057 309,10","1 100 000,00","1 100 000,00","95,08","United States","-","6,19","01.Dec.2033","3,38","EUR","01.Jul.2026"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","1 056 864,22","0,09","1 056 864,22","1 100 000,00","1 100 000,00","95,66","Switzerland","-","7,47","10.Sept.2035","3,75","EUR","10.Sept.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1 056 759,15","0,09","1 056 759,15","1 075 000,00","1 075 000,00","96,32","Netherlands","-","4,81","20.Mar.2032","3,38","EUR","20.Mar.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 055 420,07","0,09","1 055 420,07","1 075 000,00","1 075 000,00","97,06","Denmark","-","4,21","30.Jun.2032","3,63","EUR","30.Apr.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 055 049,39","0,09","1 055 049,39","1 000 000,00","1 000 000,00","102,84","United States","-","1,49","15.May.2028","6,13","EUR","15.May.2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1 054 690,73","0,09","1 054 690,73","1 075 000,00","1 075 000,00","97,26","Australia","-","1,47","26.Apr.2028","1,75","EUR","26.Apr.2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 050 385,69","0,09","1 050 385,69","1 075 000,00","1 075 000,00","97,28","United States","-","5,21","16.Sept.2032","4,45","EUR","16.Sept.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1 050 357,36","0,09","1 050 357,36","1 100 000,00","1 100 000,00","95,36","Spain","-","4,55","06.Oct.2031","3,00","EUR","06.Oct.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","1 046 353,77","0,09","1 046 353,77","1 050 000,00","1 050 000,00","98,00","Italy","-","1,02","31.Dec.2079","2,38","EUR","09.Feb.2022"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 046 167,16","0,09","1 046 167,16","1 025 000,00","1 025 000,00","98,44","United States","-","3,53","23.Oct.2030","3,65","EUR","23.Apr.2024"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","1 044 541,34","0,09","1 044 541,34","1 100 000,00","1 100 000,00","93,75","Switzerland","-","3,32","30.Apr.2050","2,53","EUR","21.Mar.2019"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1 044 441,19","0,09","1 044 441,19","1 100 000,00","1 100 000,00","94,48","France","-","2,57","18.Jun.2029","1,38","EUR","18.Jun.2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1 043 607,91","0,09","1 043 607,91","1 050 000,00","1 050 000,00","97,81","United Kingdom","-","3,28","12.May.2031","3,55","EUR","12.May.2026"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1 042 450,30","0,09","1 042 450,30","1 100 000,00","1 100 000,00","92,49","Spain","-","6,28","17.Jan.2034","3,00","EUR","17.Jan.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1 039 547,03","0,09","1 039 547,03","975 000,00","975 000,00","101,21","Italy","-","0,95","27.Oct.2047","5,50","EUR","27.Oct.2015"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","1 038 003,89","0,09","1 038 003,89","1 057 000,00","1 057 000,00","96,90","France","-","2,47","28.May.2049","3,25","EUR","26.Mar.2018"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1 037 423,65","0,09","1 037 423,65","1 068 000,00","1 068 000,00","96,21","Finland","-","2,46","23.May.2029","2,25","EUR","23.May.2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1 035 473,51","0,09","1 035 473,51","1 075 000,00","1 075 000,00","95,88","Sweden","-","6,08","05.Sept.2033","3,50","EUR","05.Sept.2013"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 035 069,15","0,09","1 035 069,15","1 100 000,00","1 100 000,00","93,37","France","-","2,21","30.Jan.2029","1,00","EUR","30.Sept.2016"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","1 032 588,52","0,09","1 032 588,52","1 000 000,00","1 000 000,00","100,21","Austria","-","2,94","16.Jan.2031","4,00","EUR","16.Jan.2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","1 031 593,62","0,09","1 031 593,62","1 100 000,00","1 100 000,00","93,12","Germany","-","2,18","17.Jan.2029","0,88","EUR","17.Jan.2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1 031 331,97","0,09","1 031 331,97","1 050 000,00","1 050 000,00","96,31","Australia","-","6,34","28.Apr.2034","3,96","EUR","28.Apr.2026"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","1 030 732,17","0,09","1 030 732,17","1 050 000,00","1 050 000,00","95,00","Italy","-","4,37","31.Dec.2079","4,13","EUR","14.Jan.2026"
"BXBAU","BRAMBLES USA INC MTN RegS","Corporates","Fixed Income","1 030 324,05","0,09","1 030 324,05","1 050 000,00","1 050 000,00","96,12","Australia","-","5,59","02.Apr.2033","3,63","EUR","02.Apr.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 030 328,05","0,09","1 030 328,05","1 000 000,00","1 000 000,00","100,77","Portugal","-","2,18","04.Apr.2029","4,13","EUR","04.Oct.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1 029 825,35","0,09","1 029 825,35","1 000 000,00","1 000 000,00","100,77","Belgium","-","2,32","19.Apr.2030","4,38","EUR","19.Apr.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 029 664,67","0,09","1 029 664,67","1 050 000,00","1 050 000,00","95,61","Denmark","-","4,54","04.Mar.2037","3,88","EUR","04.Sept.2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1 029 146,92","0,09","1 029 146,92","1 100 000,00","1 100 000,00","91,51","Belgium","-","10,17","02.Apr.2040","3,70","EUR","02.Apr.2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","1 029 149,20","0,09","1 029 149,20","1 100 000,00","1 100 000,00","93,56","Switzerland","-","1,90","23.Sept.2028","0,00","EUR","23.Sept.2020"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","1 028 705,78","0,09","1 028 705,78","1 100 000,00","1 100 000,00","92,27","France","-","6,55","17.Jun.2034","3,63","EUR","17.Jun.2025"
"FLTR","FLUTTER TREASURY DAC RegS","Corporates","Fixed Income","1 028 324,91","0,09","1 028 324,91","1 025 000,00","1 025 000,00","100,24","United Kingdom","-","1,80","29.Apr.2029","5,00","EUR","29.Apr.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1 028 327,97","0,09","1 028 327,97","1 000 000,00","1 000 000,00","100,97","Netherlands","-","1,50","23.May.2029","4,50","EUR","23.May.2023"
"PVH","PVH CORP RegS","Corporates","Fixed Income","1 026 626,81","0,09","1 026 626,81","1 025 000,00","1 025 000,00","99,07","United States","-","1,08","15.Dec.2027","3,13","EUR","21.Dec.2017"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1 025 723,81","0,09","1 025 723,81","1 075 000,00","1 075 000,00","95,28","Netherlands","-","1,42","30.Mar.2028","0,25","EUR","30.Mar.2021"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 025 743,31","0,09","1 025 743,31","1 025 000,00","1 025 000,00","98,74","Denmark","-","1,35","05.May.2029","2,88","EUR","05.Nov.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 024 661,18","0,09","1 024 661,18","1 100 000,00","1 100 000,00","92,71","United States","-","8,27","03.Sept.2036","3,38","EUR","03.Sept.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1 024 688,24","0,09","1 024 688,24","1 100 000,00","1 100 000,00","91,50","France","-","9,11","13.May.2038","3,75","EUR","13.Nov.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 020 528,70","0,09","1 020 528,70","950 000,00","950 000,00","103,63","United States","-","5,14","25.Jan.2034","5,15","EUR","25.Oct.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 018 662,48","0,09","1 018 662,48","1 100 000,00","1 100 000,00","92,45","United States","-","2,34","11.Mar.2029","0,25","EUR","11.Mar.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 018 464,11","0,09","1 018 464,11","1 000 000,00","1 000 000,00","99,11","Germany","-","1,95","22.Nov.2028","3,00","EUR","22.Feb.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 014 900,99","0,09","1 014 900,99","1 000 000,00","1 000 000,00","98,43","Austria","-","2,74","15.Jan.2035","4,00","EUR","15.Oct.2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1 014 134,80","0,09","1 014 134,80","1 100 000,00","1 100 000,00","92,10","Germany","-","2,84","25.Sept.2049","1,30","EUR","25.Sept.2019"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 011 916,97","0,09","1 011 916,97","1 100 000,00","1 100 000,00","91,27","France","-","7,47","04.Aug.2035","3,38","EUR","04.Aug.2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1 011 409,40","0,09","1 011 409,40","1 000 000,00","1 000 000,00","99,09","Spain","-","2,20","21.Mar.2029","3,50","EUR","21.Mar.2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1 010 594,63","0,09","1 010 594,63","1 050 000,00","1 050 000,00","94,66","Belgium","-","4,91","02.Apr.2032","2,88","EUR","02.Apr.2020"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1 005 035,80","0,09","1 005 035,80","1 075 000,00","1 075 000,00","93,48","United Kingdom","-","1,91","28.Sept.2028","0,13","EUR","28.Sept.2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1 000 878,90","0,09","1 000 878,90","1 000 000,00","1 000 000,00","97,82","Australia","-","4,73","12.Mar.2032","3,71","EUR","12.Mar.2024"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Corporates","Fixed Income","1 000 740,50","0,09","1 000 740,50","1 000 000,00","1 000 000,00","98,20","Germany","-","3,98","24.Mar.2031","3,25","EUR","24.Mar.2026"
"MMM","3M CO MTN","Corporates","Fixed Income","1 000 651,53","0,09","1 000 651,53","1 072 000,00","1 072 000,00","92,58","United States","-","3,40","15.May.2030","1,75","EUR","20.May.2015"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","999 489,51","0,09","999 489,51","1 000 000,00","1 000 000,00","97,20","Netherlands","-","6,03","12.Feb.2035","4,00","EUR","12.Feb.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","996 732,62","0,09","996 732,62","1 075 000,00","1 075 000,00","92,60","United Kingdom","-","2,81","12.Sept.2029","1,13","EUR","12.Sept.2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","996 266,05","0,09","996 266,05","1 025 000,00","1 025 000,00","94,96","Netherlands","-","6,97","31.Mar.2035","4,00","EUR","31.Mar.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","994 888,78","0,09","994 888,78","1 000 000,00","1 000 000,00","97,71","United States","-","6,36","16.May.2034","4,10","EUR","29.May.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","993 832,61","0,09","993 832,61","1 000 000,00","1 000 000,00","98,96","Austria","-","2,74","07.Sept.2029","3,50","EUR","07.Sept.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","991 568,26","0,09","991 568,26","1 075 000,00","1 075 000,00","90,98","United States","-","4,04","31.Jan.2031","1,75","EUR","31.Jan.2019"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","990 685,55","0,09","990 685,55","1 000 000,00","1 000 000,00","98,61","Netherlands","-","2,68","03.Sept.2030","3,50","EUR","03.Sept.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","990 699,35","0,09","990 699,35","1 000 000,00","1 000 000,00","97,58","Austria","-","3,30","13.May.2031","3,38","EUR","13.May.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","989 123,52","0,09","989 123,52","1 000 000,00","1 000 000,00","96,97","United States","-","1,94","01.Nov.2028","2,00","EUR","01.Aug.2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","988 702,17","0,09","988 702,17","1 000 000,00","1 000 000,00","97,72","United States","-","1,20","15.Jan.2028","1,50","EUR","15.Jan.2019"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","987 999,96","0,09","987 999,96","1 050 000,00","1 050 000,00","93,87","Romania","-","6,03","30.Sept.2033","3,88","EUR","30.Sept.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","987 421,15","0,09","987 421,15","1 150 000,00","1 150 000,00","85,75","Sweden","-","4,02","27.Nov.2030","0,13","EUR","27.Nov.2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","986 727,01","0,09","986 727,01","1 000 000,00","1 000 000,00","98,47","Switzerland","-","3,61","01.Oct.2030","3,63","EUR","01.Apr.2026"
"PVH","PVH CORP","Corporates","Fixed Income","985 725,27","0,09","985 725,27","975 000,00","975 000,00","100,00","United States","-","2,48","16.Jul.2029","4,13","EUR","15.Apr.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","984 753,92","0,09","984 753,92","1 000 000,00","1 000 000,00","98,11","United States","-","2,75","16.Sept.2029","3,78","EUR","16.Sept.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","983 318,03","0,09","983 318,03","950 000,00","950 000,00","101,51","United States","-","3,99","16.May.2031","4,63","EUR","16.May.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","982 614,00","0,09","982 614,00","975 000,00","975 000,00","98,12","Italy","-","3,78","17.Jan.2031","3,50","EUR","17.Jan.2024"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","981 460,23","0,09","981 460,23","1 000 000,00","1 000 000,00","96,02","Spain","-","4,63","31.Dec.2079","4,38","EUR","27.Apr.2026"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","981 358,51","0,09","981 358,51","1 000 000,00","1 000 000,00","97,37","Germany","-","1,10","06.Dec.2027","0,88","EUR","06.Dec.2017"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","980 496,43","0,09","980 496,43","1 000 000,00","1 000 000,00","95,40","France","-","4,69","18.Feb.2037","3,94","EUR","18.Feb.2025"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","979 284,65","0,09","979 284,65","1 020 000,00","1 020 000,00","94,19","United Kingdom","-","3,06","28.Jan.2030","2,50","EUR","28.Jan.2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","978 155,97","0,09","978 155,97","1 000 000,00","1 000 000,00","97,25","Germany","-","5,00","02.Sept.2052","4,20","EUR","02.Sept.2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","976 979,02","0,08","976 979,02","1 000 000,00","1 000 000,00","97,37","Switzerland","-","2,74","09.Sept.2029","2,88","EUR","09.Sept.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","974 967,36","0,08","974 967,36","1 000 000,00","1 000 000,00","97,10","United States","-","3,58","03.Sept.2030","3,00","EUR","03.Sept.2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","972 993,28","0,08","972 993,28","1 050 000,00","1 050 000,00","90,36","Belgium","-","11,97","22.Mar.2044","3,95","EUR","22.Mar.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","972 522,88","0,08","972 522,88","1 000 000,00","1 000 000,00","96,90","United States","-","2,72","02.Sept.2029","2,63","EUR","02.Sept.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","972 095,45","0,08","972 095,45","1 000 000,00","1 000 000,00","94,34","Switzerland","-","5,33","20.Nov.2032","3,13","EUR","20.Nov.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","971 592,16","0,08","971 592,16","1 000 000,00","1 000 000,00","94,39","Italy","-","4,45","31.Dec.2079","3,88","EUR","02.Feb.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","971 128,86","0,08","971 128,86","900 000,00","900 000,00","103,79","Italy","-","1,91","20.Feb.2034","6,18","EUR","20.Feb.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","970 074,09","0,08","970 074,09","975 000,00","975 000,00","97,41","United States","-","4,04","22.Apr.2036","4,19","EUR","22.Apr.2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","970 118,35","0,08","970 118,35","1 125 000,00","1 125 000,00","85,94","Finland","-","4,30","22.Mar.2031","0,50","EUR","22.Mar.2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","969 422,95","0,08","969 422,95","1 025 000,00","1 025 000,00","93,87","Australia","-","2,18","19.Jan.2029","0,94","EUR","19.Jan.2022"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","969 321,22","0,08","969 321,22","1 000 000,00","1 000 000,00","96,40","France","-","6,70","01.Sept.2034","3,88","EUR","01.Sept.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","967 875,12","0,08","967 875,12","1 000 000,00","1 000 000,00","93,51","France","-","6,73","13.Nov.2034","3,50","EUR","13.Nov.2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","966 561,19","0,08","966 561,19","1 000 000,00","1 000 000,00","95,01","Belgium","-","9,11","19.May.2038","3,88","EUR","19.May.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","966 445,96","0,08","966 445,96","1 025 000,00","1 025 000,00","93,93","Netherlands","-","6,77","16.Sept.2034","3,75","EUR","16.Sept.2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","964 654,44","0,08","964 654,44","1 000 000,00","1 000 000,00","95,49","Japan","-","5,88","16.Jul.2033","3,68","EUR","16.Jul.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","962 954,20","0,08","962 954,20","1 000 000,00","1 000 000,00","95,81","Austria","-","4,42","27.Aug.2032","3,25","EUR","27.Aug.2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","962 511,76","0,08","962 511,76","1 000 000,00","1 000 000,00","95,42","Germany","-","3,42","15.Jun.2030","2,38","EUR","15.Jun.2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","958 583,93","0,08","958 583,93","1 200 000,00","1 200 000,00","79,68","Spain","-","6,36","24.May.2033","0,50","EUR","24.May.2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","958 434,01","0,08","958 434,01","1 075 000,00","1 075 000,00","88,35","Switzerland","-","5,15","22.Apr.2032","1,63","EUR","22.Apr.2020"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","957 944,83","0,08","957 944,83","1 070 000,00","1 070 000,00","89,30","Netherlands","-","3,59","03.Jul.2030","0,75","EUR","03.Jul.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","957 097,79","0,08","957 097,79","975 000,00","975 000,00","95,57","United States","-","4,61","23.Jan.2033","3,50","EUR","23.Jan.2025"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","955 573,96","0,08","955 573,96","1 000 000,00","1 000 000,00","95,18","Germany","-","1,46","18.Apr.2028","0,75","EUR","17.Jan.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","954 659,09","0,08","954 659,09","1 000 000,00","1 000 000,00","95,20","Canada","-","5,35","22.Sept.2032","3,36","EUR","22.Sept.2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","952 524,25","0,08","952 524,25","925 000,00","925 000,00","101,98","United Kingdom","-","2,60","08.Aug.2030","4,92","EUR","08.Aug.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","952 240,71","0,08","952 240,71","1 013 000,00","1 013 000,00","93,95","United Kingdom","-","1,89","24.Sept.2029","0,64","EUR","24.Sept.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","952 336,96","0,08","952 336,96","975 000,00","975 000,00","95,04","United States","-","6,89","06.Feb.2035","3,75","EUR","06.Feb.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","952 340,71","0,08","952 340,71","976 000,00","976 000,00","94,59","United Kingdom","-","6,80","03.Jan.2035","3,75","EUR","03.Jun.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","952 080,96","0,08","952 080,96","900 000,00","900 000,00","101,33","France","-","3,59","21.Nov.2031","4,88","EUR","21.Nov.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","950 826,09","0,08","950 826,09","1 000 000,00","1 000 000,00","94,73","Germany","-","6,13","08.Sept.2033","3,00","EUR","08.Sept.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","950 573,23","0,08","950 573,23","1 000 000,00","1 000 000,00","94,56","Japan","-","8,86","02.Sept.2037","3,73","EUR","02.Sept.2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","945 631,18","0,08","945 631,18","1 000 000,00","1 000 000,00","92,95","Germany","-","2,93","19.Nov.2030","1,75","EUR","19.Nov.2020"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","945 462,87","0,08","945 462,87","1 100 000,00","1 100 000,00","85,88","United States","-","4,75","18.Sept.2031","0,75","EUR","18.Sept.2019"
"MMM","3M CO MTN","Corporates","Fixed Income","944 798,98","0,08","944 798,98","1 050 000,00","1 050 000,00","89,40","United States","-","4,38","02.Jun.2031","1,50","EUR","31.May.2016"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","944 809,81","0,08","944 809,81","925 000,00","925 000,00","99,76","Portugal","-","3,03","11.Mar.2030","3,88","EUR","11.Oct.2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","944 416,84","0,08","944 416,84","1 075 000,00","1 075 000,00","86,44","Sweden","-","6,59","20.Feb.2034","2,13","EUR","20.Feb.2019"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","942 813,02","0,08","942 813,02","900 000,00","900 000,00","100,98","France","-","2,94","25.Jan.2035","5,13","EUR","25.Jan.2023"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","941 606,20","0,08","941 606,20","1 025 000,00","1 025 000,00","91,57","France","-","2,66","18.Jul.2029","1,13","EUR","18.Jul.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","941 148,27","0,08","941 148,27","900 000,00","900 000,00","100,62","France","-","5,19","16.Nov.2032","4,25","EUR","16.Nov.2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","939 114,60","0,08","939 114,60","1 000 000,00","1 000 000,00","92,73","Netherlands","-","3,14","16.Feb.2031","1,75","EUR","16.Feb.2022"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","938 163,67","0,08","938 163,67","975 000,00","975 000,00","95,13","Japan","-","8,55","16.Jul.2037","4,09","EUR","16.Jul.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","937 092,60","0,08","937 092,60","900 000,00","900 000,00","100,72","Spain","-","3,59","08.Feb.2036","4,88","EUR","08.Feb.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","934 532,80","0,08","934 532,80","995 000,00","995 000,00","93,43","United States","-","1,97","26.Oct.2029","0,50","EUR","26.Oct.2020"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","934 095,59","0,08","934 095,59","1 000 000,00","1 000 000,00","92,79","Netherlands","-","7,30","17.Aug.2036","3,50","EUR","17.Feb.2025"
"BXBAU","BRAMBLES FINANCE PLC RegS","Corporates","Fixed Income","933 233,93","0,08","933 233,93","950 000,00","950 000,00","98,17","Australia","-","0,94","04.Oct.2027","1,50","EUR","04.Oct.2017"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","931 171,44","0,08","931 171,44","1 091 000,00","1 091 000,00","85,31","Australia","-","4,76","07.Oct.2031","1,13","EUR","07.Oct.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","928 932,15","0,08","928 932,15","950 000,00","950 000,00","96,35","United States","-","4,98","30.May.2032","3,63","EUR","30.May.2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","928 993,58","0,08","928 993,58","1 100 000,00","1 100 000,00","84,22","Germany","-","4,54","30.Jun.2031","0,75","EUR","30.Jun.2021"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","926 968,64","0,08","926 968,64","900 000,00","900 000,00","100,56","Belgium","-","2,96","17.Apr.2035","4,75","EUR","17.Jan.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","926 208,89","0,08","926 208,89","950 000,00","950 000,00","94,54","United States","-","7,26","23.Jan.2037","3,98","EUR","23.Jan.2026"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","926 227,10","0,08","926 227,10","1 000 000,00","1 000 000,00","92,01","Germany","-","3,53","08.Jul.2050","2,12","EUR","22.May.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","925 944,45","0,08","925 944,45","950 000,00","950 000,00","95,36","Italy","-","4,75","17.Feb.2032","3,13","EUR","17.Feb.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","925 419,14","0,08","925 419,14","925 000,00","925 000,00","98,88","United Kingdom","-","1,57","07.Jun.2028","3,13","EUR","07.Jun.2016"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","925 420,49","0,08","925 420,49","950 000,00","950 000,00","96,77","Germany","-","1,40","26.Mar.2028","1,13","EUR","26.Mar.2018"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","924 908,10","0,08","924 908,10","950 000,00","950 000,00","95,17","Belgium","-","8,38","22.Mar.2037","3,75","EUR","22.Mar.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","924 938,84","0,08","924 938,84","1 000 000,00","1 000 000,00","92,40","United States","-","7,69","10.Oct.2035","3,25","EUR","10.Jan.2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","924 495,07","0,08","924 495,07","900 000,00","900 000,00","102,09","Germany","-","2,67","05.Sept.2030","5,00","EUR","05.Sept.2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","922 178,54","0,08","922 178,54","1 000 000,00","1 000 000,00","92,04","Netherlands","-","2,24","01.Feb.2030","0,25","EUR","11.Jan.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","920 390,65","0,08","920 390,65","967 000,00","967 000,00","94,66","Italy","-","2,61","04.Jul.2029","1,75","EUR","04.Jul.2019"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","920 124,58","0,08","920 124,58","825 000,00","825 000,00","105,74","Netherlands","-","5,24","03.Nov.2043","6,00","EUR","03.May.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","916 733,12","0,08","916 733,12","900 000,00","900 000,00","101,78","Spain","-","2,82","14.Oct.2029","4,38","EUR","14.Oct.2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","915 052,57","0,08","915 052,57","925 000,00","925 000,00","95,92","United States","-","3,65","07.Nov.2031","3,15","EUR","07.Nov.2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","914 877,66","0,08","914 877,66","1 062 000,00","1 062 000,00","85,45","Denmark","-","6,93","15.Jun.2034","2,00","EUR","15.Mar.2022"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","914 686,78","0,08","914 686,78","1 000 000,00","1 000 000,00","90,75","Germany","-","3,37","30.Apr.2030","1,50","EUR","30.Apr.2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","914 317,06","0,08","914 317,06","900 000,00","900 000,00","98,02","France","-","5,25","29.Nov.2032","4,00","EUR","29.Nov.2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","913 961,43","0,08","913 961,43","1 100 000,00","1 100 000,00","82,99","United States","-","5,64","15.Sept.2032","1,00","EUR","15.Sept.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","912 650,56","0,08","912 650,56","925 000,00","925 000,00","98,62","Italy","-","3,72","16.Oct.2030","3,63","EUR","16.Apr.2024"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","911 849,94","0,08","911 849,94","925 000,00","925 000,00","96,61","United States","-","6,86","29.Apr.2036","4,11","EUR","29.Apr.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","911 851,18","0,08","911 851,18","975 000,00","975 000,00","93,35","Germany","-","3,73","06.Sept.2030","1,38","EUR","06.Sept.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","909 397,44","0,08","909 397,44","900 000,00","900 000,00","98,08","Spain","-","6,15","15.Jan.2034","3,88","EUR","15.Jan.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","907 349,29","0,08","907 349,29","900 000,00","900 000,00","97,25","Germany","-","4,46","19.Nov.2031","3,88","EUR","19.Nov.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","906 015,54","0,08","906 015,54","947 000,00","947 000,00","95,05","United States","-","2,50","23.May.2029","1,50","EUR","23.May.2017"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","906 102,08","0,08","906 102,08","900 000,00","900 000,00","99,87","Netherlands","-","2,42","15.Aug.2034","4,38","EUR","15.May.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","905 891,09","0,08","905 891,09","925 000,00","925 000,00","95,80","United States","-","3,92","03.Feb.2031","3,00","EUR","03.Feb.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","905 935,34","0,08","905 935,34","900 000,00","900 000,00","99,92","Netherlands","-","1,73","12.Aug.2029","3,88","EUR","12.Feb.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","905 311,83","0,08","905 311,83","925 000,00","925 000,00","95,16","Italy","-","6,16","15.Jan.2034","3,55","EUR","15.Jan.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","904 546,28","0,08","904 546,28","900 000,00","900 000,00","97,77","France","-","2,96","15.Jan.2031","3,58","EUR","15.Jan.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","903 649,33","0,08","903 649,33","950 000,00","950 000,00","95,09","Italy","-","1,93","11.Oct.2028","1,00","EUR","11.Oct.2016"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","901 346,38","0,08","901 346,38","950 000,00","950 000,00","93,64","United States","-","5,85","02.May.2033","2,63","EUR","02.May.2013"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","899 437,97","0,08","899 437,97","945 000,00","945 000,00","92,46","Japan","-","11,42","22.Feb.2043","4,11","EUR","22.Feb.2023"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","899 193,71","0,08","899 193,71","900 000,00","900 000,00","98,66","United Kingdom","-","2,43","22.May.2029","3,25","EUR","03.Jun.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","896 534,30","0,08","896 534,30","900 000,00","900 000,00","97,87","Netherlands","-","4,13","20.May.2036","4,13","EUR","20.May.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","896 170,06","0,08","896 170,06","900 000,00","900 000,00","99,22","France","-","2,73","15.Sept.2029","3,63","EUR","15.Sept.2026"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","895 595,77","0,08","895 595,77","900 000,00","900 000,00","98,47","Germany","-","1,60","16.Jun.2029","3,00","EUR","16.Jun.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","893 893,48","0,08","893 893,48","965 000,00","965 000,00","91,16","United Kingdom","-","3,87","24.Nov.2030","1,63","EUR","24.May.2019"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","893 711,79","0,08","893 711,79","900 000,00","900 000,00","99,03","France","-","4,38","29.Sept.2032","4,50","EUR","29.Sept.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","893 301,63","0,08","893 301,63","900 000,00","900 000,00","95,70","France","-","3,65","20.Nov.2035","3,88","EUR","20.Nov.2025"
"EDENFP","EDENRED MTN RegS","Corporates","Fixed Income","892 615,49","0,08","892 615,49","900 000,00","900 000,00","96,31","France","-","5,36","15.Jan.2033","3,75","EUR","15.Jan.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","892 154,21","0,08","892 154,21","975 000,00","975 000,00","90,87","Japan","-","2,92","23.Oct.2029","0,63","EUR","23.Oct.2019"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","891 980,53","0,08","891 980,53","929 000,00","929 000,00","94,42","Switzerland","-","4,04","02.Apr.2032","2,88","EUR","24.Mar.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","891 517,83","0,08","891 517,83","900 000,00","900 000,00","96,72","United States","-","3,82","10.Jan.2031","3,00","EUR","10.Jan.2024"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","891 325,86","0,08","891 325,86","900 000,00","900 000,00","97,46","Italy","-","5,69","26.May.2033","3,88","EUR","26.May.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","890 489,61","0,08","890 489,61","900 000,00","900 000,00","98,00","Italy","-","5,85","24.Jul.2033","3,88","EUR","24.Jul.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","889 612,79","0,08","889 612,79","900 000,00","900 000,00","97,79","Germany","-","2,47","27.May.2029","2,63","EUR","27.May.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","887 569,63","0,08","887 569,63","900 000,00","900 000,00","97,61","France","-","3,42","15.Jul.2031","3,75","EUR","14.Jan.2025"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","885 792,44","0,08","885 792,44","875 000,00","875 000,00","100,65","Finland","-","2,60","01.Sept.2029","4,25","EUR","01.Jun.2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","885 714,30","0,08","885 714,30","900 000,00","900 000,00","96,45","United Kingdom","-","7,68","12.Nov.2037","4,43","EUR","12.May.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","885 506,74","0,08","885 506,74","975 000,00","975 000,00","90,11","Switzerland","-","4,31","14.May.2031","1,63","EUR","14.May.2019"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","885 025,05","0,08","885 025,05","900 000,00","900 000,00","95,48","Belgium","-","7,53","16.Jan.2036","3,75","EUR","16.Jan.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","885 033,63","0,08","885 033,63","925 000,00","925 000,00","95,20","United Kingdom","-","5,24","30.Aug.2032","3,38","EUR","30.Aug.2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","884 394,32","0,08","884 394,32","925 000,00","925 000,00","93,38","Switzerland","-","5,43","12.Feb.2034","3,25","EUR","12.Feb.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","884 459,31","0,08","884 459,31","900 000,00","900 000,00","98,20","United States","-","2,78","13.Oct.2029","3,13","EUR","13.Jan.2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","884 063,95","0,08","884 063,95","900 000,00","900 000,00","97,81","France","-","7,36","15.Sept.2035","4,25","EUR","15.Sept.2026"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","883 914,38","0,08","883 914,38","1 050 000,00","1 050 000,00","84,14","United Kingdom","-","4,79","22.Sept.2031","0,50","EUR","22.Sept.2021"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","883 841,95","0,08","883 841,95","900 000,00","900 000,00","95,62","Belgium","-","4,62","15.Jan.2033","3,38","EUR","15.Jan.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","883 896,72","0,08","883 896,72","900 000,00","900 000,00","95,45","Portugal","-","4,55","03.Dec.2031","3,13","EUR","03.Sept.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","882 691,12","0,08","882 691,12","1 000 000,00","1 000 000,00","87,55","United Kingdom","-","3,88","13.Nov.2031","0,77","EUR","13.Nov.2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","881 268,59","0,08","881 268,59","900 000,00","900 000,00","96,39","France","-","2,12","15.Jan.2029","2,00","EUR","15.Jan.2019"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","880 421,69","0,08","880 421,69","925 000,00","925 000,00","94,62","United Kingdom","-","6,98","04.Sept.2055","4,38","EUR","04.Sept.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","880 112,76","0,08","880 112,76","850 000,00","850 000,00","100,56","Norway","-","1,06","28.Feb.2033","4,63","EUR","28.Nov.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","879 650,04","0,08","879 650,04","900 000,00","900 000,00","96,28","Germany","-","7,93","27.May.2036","3,63","EUR","27.May.2025"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","878 676,13","0,08","878 676,13","900 000,00","900 000,00","96,87","France","-","5,14","05.Aug.2032","3,63","EUR","05.Aug.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","876 451,46","0,08","876 451,46","900 000,00","900 000,00","94,52","Spain","-","7,57","15.Jan.2036","3,75","EUR","15.Jan.2026"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","875 636,73","0,08","875 636,73","825 000,00","825 000,00","104,09","Switzerland","-","3,16","28.Jun.2030","6,50","EUR","28.Jun.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","874 953,78","0,08","874 953,78","900 000,00","900 000,00","93,73","United States","-","5,84","22.Oct.2034","3,49","EUR","22.Oct.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","873 325,91","0,08","873 325,91","875 000,00","875 000,00","98,00","United Kingdom","-","3,27","09.May.2035","4,00","EUR","09.May.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","872 981,31","0,08","872 981,31","925 000,00","925 000,00","93,92","Japan","-","8,26","04.Sept.2036","3,53","EUR","04.Sept.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","872 000,20","0,08","872 000,20","900 000,00","900 000,00","96,75","France","-","1,88","27.Sept.2028","2,13","EUR","27.Sept.2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","871 479,39","0,08","871 479,39","825 000,00","825 000,00","101,01","United States","-","6,39","31.Oct.2034","4,75","EUR","31.Oct.2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","870 651,96","0,08","870 651,96","1 100 000,00","1 100 000,00","78,66","Germany","-","6,13","30.Mar.2033","0,88","EUR","30.Mar.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","870 331,56","0,08","870 331,56","900 000,00","900 000,00","94,69","France","-","5,48","14.Apr.2034","3,88","EUR","14.Apr.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","870 337,94","0,08","870 337,94","900 000,00","900 000,00","95,30","France","-","3,23","09.Apr.2030","2,63","EUR","09.Apr.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","869 595,49","0,08","869 595,49","900 000,00","900 000,00","94,33","United Kingdom","-","6,84","04.Mar.2036","3,63","EUR","04.Mar.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","868 733,47","0,08","868 733,47","950 000,00","950 000,00","91,43","Germany","-","2,83","05.Sept.2029","0,13","EUR","05.Sept.2019"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","868 565,27","0,08","868 565,27","875 000,00","875 000,00","97,62","United States","-","4,09","14.May.2032","3,75","EUR","14.May.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","867 813,44","0,08","867 813,44","900 000,00","900 000,00","95,89","Netherlands","-","3,56","17.Aug.2031","3,00","EUR","17.Feb.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","866 355,63","0,08","866 355,63","900 000,00","900 000,00","93,66","Netherlands","-","7,40","10.Feb.2037","3,75","EUR","10.Feb.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","865 072,97","0,08","865 072,97","900 000,00","900 000,00","95,37","Italy","-","4,34","22.Jul.2031","3,00","EUR","22.Jul.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","865 098,49","0,08","865 098,49","1 050 000,00","1 050 000,00","81,32","Sweden","-","7,58","23.Feb.2035","1,63","EUR","23.Feb.2015"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","863 511,44","0,08","863 511,44","900 000,00","900 000,00","95,29","Netherlands","-","5,20","20.Aug.2037","3,88","EUR","20.Aug.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","863 377,71","0,08","863 377,71","825 000,00","825 000,00","100,79","Sweden","-","1,92","13.Nov.2028","4,13","EUR","13.Nov.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","862 328,01","0,07","862 328,01","900 000,00","900 000,00","95,32","Netherlands","-","6,61","03.Sept.2035","3,75","EUR","03.Sept.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","861 607,99","0,07","861 607,99","800 000,00","800 000,00","103,66","Italy","-","2,90","13.Jan.2030","5,25","EUR","13.Oct.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","861 216,94","0,07","861 216,94","850 000,00","850 000,00","99,63","United States","-","3,21","16.May.2030","3,90","EUR","29.May.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","860 771,39","0,07","860 771,39","900 000,00","900 000,00","95,09","Japan","-","11,78","05.Sept.2043","4,39","EUR","05.Sept.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","860 500,29","0,07","860 500,29","900 000,00","900 000,00","94,59","France","-","2,33","22.Mar.2029","1,75","EUR","22.Mar.2019"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","860 423,84","0,07","860 423,84","900 000,00","900 000,00","95,43","Netherlands","-","1,32","18.Feb.2029","0,25","EUR","17.Nov.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","859 369,82","0,07","859 369,82","900 000,00","900 000,00","94,98","France","-","5,13","02.Sept.2033","3,75","EUR","05.Sept.2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","854 897,25","0,07","854 897,25","850 000,00","850 000,00","98,62","Japan","-","3,19","02.Apr.2030","3,54","EUR","02.Apr.2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","849 946,73","0,07","849 946,73","953 000,00","953 000,00","88,84","United States","-","3,21","07.Feb.2031","0,50","EUR","08.Feb.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","849 514,02","0,07","849 514,02","825 000,00","825 000,00","101,12","Italy","-","1,56","08.Jun.2048","5,00","EUR","08.Jun.2016"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","849 412,34","0,07","849 412,34","875 000,00","875 000,00","95,64","United Kingdom","-","6,49","03.Jun.2034","3,75","EUR","03.Jun.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","848 768,39","0,07","848 768,39","825 000,00","825 000,00","100,20","United Kingdom","-","2,90","22.Mar.2035","4,60","EUR","22.Mar.2024"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","846 646,39","0,07","846 646,39","900 000,00","900 000,00","93,13","France","-","3,29","08.Apr.2030","1,75","EUR","06.Apr.2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","846 488,75","0,07","846 488,75","900 000,00","900 000,00","93,81","Spain","-","4,51","23.Sept.2031","3,13","EUR","23.Sept.2025"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","844 388,70","0,07","844 388,70","850 000,00","850 000,00","97,97","Portugal","-","1,06","22.Nov.2027","1,50","EUR","20.Nov.2017"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","843 005,54","0,07","843 005,54","800 000,00","800 000,00","100,93","France","-","4,38","13.Nov.2032","4,75","EUR","13.Nov.2023"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","842 007,41","0,07","842 007,41","875 000,00","875 000,00","95,92","United Kingdom","-","1,36","10.Mar.2028","0,50","EUR","10.Mar.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","838 937,57","0,07","838 937,57","900 000,00","900 000,00","93,05","Germany","-","2,29","20.Feb.2029","0,25","EUR","20.Feb.2020"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","838 306,81","0,07","838 306,81","850 000,00","850 000,00","97,12","Finland","-","4,93","28.May.2032","3,75","EUR","28.May.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","837 962,21","0,07","837 962,21","825 000,00","825 000,00","100,99","Italy","-","0,86","06.Sept.2027","4,75","EUR","06.Sept.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","835 882,80","0,07","835 882,80","825 000,00","825 000,00","99,50","Italy","-","2,31","21.Apr.2029","3,63","EUR","21.Apr.2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","832 933,53","0,07","832 933,53","900 000,00","900 000,00","92,35","France","-","3,71","12.Sept.2030","1,88","EUR","12.Sept.2018"
"MS","MORGAN STANLEY","Corporates","Fixed Income","831 946,59","0,07","831 946,59","800 000,00","800 000,00","101,02","United States","-","1,28","02.Mar.2029","4,66","EUR","03.Mar.2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","831 597,14","0,07","831 597,14","850 000,00","850 000,00","95,71","Canada","-","4,75","05.Mar.2033","3,38","EUR","05.Mar.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","828 025,92","0,07","828 025,92","825 000,00","825 000,00","97,37","Canada","-","3,82","23.Jan.2036","4,03","EUR","23.Jan.2025"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","826 570,99","0,07","826 570,99","850 000,00","850 000,00","95,26","United Kingdom","-","5,60","20.Mar.2033","3,38","EUR","20.Mar.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","825 616,51","0,07","825 616,51","750 000,00","750 000,00","106,58","Italy","-","5,31","08.Mar.2033","5,63","EUR","08.Mar.2023"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","823 576,53","0,07","823 576,53","850 000,00","850 000,00","95,65","United Kingdom","-","4,19","09.Jun.2031","3,38","EUR","09.Jun.2025"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","822 938,53","0,07","822 938,53","825 000,00","825 000,00","98,33","Italy","-","3,32","26.May.2030","3,50","EUR","26.May.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","822 853,41","0,07","822 853,41","825 000,00","825 000,00","97,31","United Kingdom","-","3,09","25.Feb.2035","3,72","EUR","25.Feb.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","822 902,48","0,07","822 902,48","825 000,00","825 000,00","98,49","United States","-","2,49","11.Jun.2030","3,48","EUR","11.Jun.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","822 902,81","0,07","822 902,81","900 000,00","900 000,00","90,82","United States","-","3,20","09.Feb.2030","0,88","EUR","09.Feb.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","821 525,93","0,07","821 525,93","825 000,00","825 000,00","97,39","Japan","-","5,49","02.Apr.2034","3,96","EUR","02.Apr.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","821 213,57","0,07","821 213,57","800 000,00","800 000,00","99,78","Spain","-","3,81","09.Feb.2032","4,13","EUR","09.Feb.2024"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","820 979,91","0,07","820 979,91","825 000,00","825 000,00","96,28","United Kingdom","-","3,59","23.Oct.2030","3,25","EUR","23.Oct.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","818 652,29","0,07","818 652,29","825 000,00","825 000,00","97,76","United States","-","3,29","22.May.2031","3,52","EUR","22.Apr.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","814 547,04","0,07","814 547,04","800 000,00","800 000,00","98,47","United Kingdom","-","2,77","06.Nov.2030","3,50","EUR","06.Aug.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","814 172,19","0,07","814 172,19","950 000,00","950 000,00","83,50","United States","-","9,17","15.Jan.2038","2,88","EUR","27.Oct.2017"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","813 437,45","0,07","813 437,45","800 000,00","800 000,00","101,16","Spain","-","3,58","06.Sept.2030","4,25","EUR","06.Sept.2023"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","812 877,41","0,07","812 877,41","825 000,00","825 000,00","95,27","France","-","4,47","27.Nov.2031","3,63","EUR","27.Nov.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","810 849,82","0,07","810 849,82","775 000,00","775 000,00","100,49","United States","-","3,49","31.Oct.2030","4,25","EUR","31.Oct.2022"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","810 528,09","0,07","810 528,09","800 000,00","800 000,00","99,49","Germany","-","1,34","13.Mar.2028","3,00","EUR","13.Mar.2013"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","809 236,79","0,07","809 236,79","825 000,00","825 000,00","97,59","United Kingdom","-","2,68","24.Aug.2030","3,13","EUR","24.Aug.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","807 804,61","0,07","807 804,61","875 000,00","875 000,00","89,50","United States","-","11,31","06.Feb.2043","4,00","EUR","06.Feb.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","807 837,42","0,07","807 837,42","800 000,00","800 000,00","100,65","United States","-","2,65","21.Sept.2029","4,00","EUR","21.Sept.2022"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","805 121,42","0,07","805 121,42","750 000,00","750 000,00","103,53","United Kingdom","-","5,11","29.Jan.2034","5,26","EUR","29.Nov.2022"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","804 349,76","0,07","804 349,76","1 075 000,00","1 075 000,00","74,26","Switzerland","-","11,00","17.Jun.2039","1,63","EUR","17.Jun.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","803 631,01","0,07","803 631,01","800 000,00","800 000,00","97,14","United States","-","5,22","09.Nov.2032","3,50","EUR","09.Nov.2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","803 657,81","0,07","803 657,81","800 000,00","800 000,00","100,01","Spain","-","2,73","07.Sept.2029","3,75","EUR","07.Sept.2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","803 528,00","0,07","803 528,00","900 000,00","900 000,00","88,46","Germany","-","5,12","04.Apr.2032","1,50","EUR","04.Apr.2022"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","802 697,51","0,07","802 697,51","800 000,00","800 000,00","99,09","Germany","-","6,32","12.Jul.2035","4,50","EUR","12.Jul.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","801 939,18","0,07","801 939,18","904 000,00","904 000,00","88,67","United States","-","3,84","05.Oct.2030","0,95","EUR","05.Oct.2021"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","798 794,96","0,07","798 794,96","825 000,00","825 000,00","96,58","Switzerland","-","0,91","05.Nov.2028","0,25","EUR","05.Nov.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","798 855,51","0,07","798 855,51","800 000,00","800 000,00","98,16","United Kingdom","-","4,14","14.May.2032","3,88","EUR","14.May.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","798 265,61","0,07","798 265,61","800 000,00","800 000,00","96,98","France","-","6,17","13.Feb.2034","4,09","EUR","13.Feb.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","797 742,00","0,07","797 742,00","825 000,00","825 000,00","93,12","United States","-","7,13","07.Nov.2036","3,75","EUR","07.Nov.2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","797 837,54","0,07","797 837,54","875 000,00","875 000,00","91,13","Ireland","-","2,85","20.Sept.2029","0,63","EUR","20.Sept.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","797 666,53","0,07","797 666,53","825 000,00","825 000,00","94,23","United States","-","6,23","03.Feb.2034","3,45","EUR","03.Feb.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","797 727,22","0,07","797 727,22","850 000,00","850 000,00","91,46","United States","-","8,36","10.Feb.2037","3,45","EUR","10.Feb.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","795 715,52","0,07","795 715,52","800 000,00","800 000,00","97,17","Norway","-","2,99","15.Jan.2031","3,00","EUR","15.Jan.2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","795 423,06","0,07","795 423,06","800 000,00","800 000,00","98,78","Netherlands","-","3,55","26.Aug.2035","4,25","EUR","26.Aug.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","794 661,15","0,07","794 661,15","800 000,00","800 000,00","98,93","France","-","4,38","16.Sept.2032","4,24","EUR","16.Sept.2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","794 698,54","0,07","794 698,54","750 000,00","750 000,00","101,47","Norway","-","1,87","01.Nov.2029","4,63","EUR","01.Nov.2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","794 261,51","0,07","794 261,51","800 000,00","800 000,00","96,88","Switzerland","-","3,03","13.Feb.2031","3,13","EUR","13.Jan.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","792 975,85","0,07","792 975,85","800 000,00","800 000,00","96,60","Spain","-","4,33","05.Mar.2037","4,00","EUR","05.Mar.2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","792 876,53","0,07","792 876,53","775 000,00","775 000,00","100,36","United Kingdom","-","4,10","31.May.2036","4,97","EUR","31.May.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","788 455,30","0,07","788 455,30","775 000,00","775 000,00","99,51","United States","-","2,27","21.Mar.2030","3,79","EUR","21.Mar.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","788 392,37","0,07","788 392,37","837 000,00","837 000,00","94,12","United Kingdom","-","1,86","14.Sept.2029","0,67","EUR","14.Sept.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","787 104,12","0,07","787 104,12","900 000,00","900 000,00","86,25","France","-","4,82","04.Dec.2031","1,38","EUR","04.Dec.2020"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","786 647,36","0,07","786 647,36","800 000,00","800 000,00","96,78","Belgium","-","5,65","28.May.2034","3,88","EUR","28.May.2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","785 915,63","0,07","785 915,63","929 000,00","929 000,00","84,07","United States","-","5,17","29.Apr.2033","1,10","EUR","29.Oct.2021"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","785 921,71","0,07","785 921,71","800 000,00","800 000,00","96,92","Norway","-","3,32","20.May.2031","3,13","EUR","20.May.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","785 845,18","0,07","785 845,18","800 000,00","800 000,00","96,90","Switzerland","-","4,33","01.Aug.2032","3,42","EUR","01.Jun.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","785 497,21","0,07","785 497,21","800 000,00","800 000,00","95,26","France","-","4,49","13.Nov.2031","3,13","EUR","13.Nov.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","784 961,91","0,07","784 961,91","800 000,00","800 000,00","95,58","France","-","3,75","19.Dec.2031","3,38","EUR","19.Jan.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","784 755,23","0,07","784 755,23","800 000,00","800 000,00","96,34","United Kingdom","-","6,94","13.May.2036","3,98","EUR","13.May.2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","784 230,17","0,07","784 230,17","775 000,00","775 000,00","98,55","United Kingdom","-","4,73","26.Mar.2037","4,62","EUR","26.Mar.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","783 343,19","0,07","783 343,19","800 000,00","800 000,00","97,09","United Kingdom","-","2,55","03.Jul.2029","2,75","EUR","03.Jul.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","782 230,23","0,07","782 230,23","800 000,00","800 000,00","95,61","Netherlands","-","3,91","10.Feb.2032","3,13","EUR","10.Feb.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","781 788,20","0,07","781 788,20","800 000,00","800 000,00","95,95","Germany","-","6,02","26.Nov.2033","4,38","EUR","26.May.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","781 582,47","0,07","781 582,47","800 000,00","800 000,00","94,79","Spain","-","7,32","20.Jan.2037","3,88","EUR","20.Jan.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","781 596,65","0,07","781 596,65","800 000,00","800 000,00","96,89","France","-","1,38","20.Mar.2028","1,38","EUR","20.Mar.2018"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","780 576,62","0,07","780 576,62","800 000,00","800 000,00","96,14","Belgium","-","5,76","19.May.2033","3,38","EUR","19.May.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","780 263,60","0,07","780 263,60","800 000,00","800 000,00","97,22","Spain","-","4,43","19.Sept.2032","3,63","EUR","19.Sept.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","778 015,21","0,07","778 015,21","955 000,00","955 000,00","80,60","United States","-","6,80","09.Feb.2034","1,25","EUR","09.Feb.2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","778 037,21","0,07","778 037,21","800 000,00","800 000,00","94,27","Switzerland","-","7,25","13.Jan.2037","3,88","EUR","13.Jan.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","777 745,88","0,07","777 745,88","775 000,00","775 000,00","99,85","Japan","-","5,25","05.Sept.2032","3,98","EUR","05.Sept.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","774 884,85","0,07","774 884,85","800 000,00","800 000,00","96,63","France","-","3,41","31.Dec.2079","4,88","EUR","04.Apr.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","773 659,58","0,07","773 659,58","800 000,00","800 000,00","94,82","France","-","5,53","20.Apr.2034","3,74","EUR","20.Jan.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","772 437,71","0,07","772 437,71","800 000,00","800 000,00","94,79","United States","-","6,43","13.Apr.2034","3,38","EUR","13.Jan.2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","771 184,82","0,07","771 184,82","800 000,00","800 000,00","96,03","France","-","6,01","15.Sept.2033","3,75","EUR","15.Sept.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","770 716,16","0,07","770 716,16","800 000,00","800 000,00","95,76","Spain","-","7,49","26.Aug.2035","3,75","EUR","26.Aug.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","768 904,33","0,07","768 904,33","775 000,00","775 000,00","97,40","Canada","-","4,50","22.Oct.2031","3,64","EUR","22.Apr.2026"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","768 580,34","0,07","768 580,34","700 000,00","700 000,00","104,65","France","-","5,50","28.Nov.2033","5,75","EUR","28.Nov.2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","766 779,69","0,07","766 779,69","854 000,00","854 000,00","89,42","United Kingdom","-","4,53","29.Jul.2031","1,60","EUR","29.Jul.2016"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","766 592,58","0,07","766 592,58","800 000,00","800 000,00","95,73","Belgium","-","1,23","14.Jan.2029","0,13","EUR","14.Jan.2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","766 308,57","0,07","766 308,57","700 000,00","700 000,00","104,57","Netherlands","-","4,95","14.Nov.2033","5,25","EUR","14.Nov.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","765 785,40","0,07","765 785,40","925 000,00","925 000,00","82,26","United States","-","6,19","21.May.2033","1,25","EUR","21.May.2021"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","764 386,78","0,07","764 386,78","775 000,00","775 000,00","97,51","Norway","-","3,41","17.Jun.2031","3,25","EUR","17.Jun.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","763 815,00","0,07","763 815,00","800 000,00","800 000,00","95,39","France","-","1,31","18.Feb.2028","0,13","EUR","18.Feb.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","763 626,69","0,07","763 626,69","850 000,00","850 000,00","88,95","Italy","-","4,14","24.Feb.2031","1,35","EUR","24.Feb.2021"
"ENELIM","ENEL SPA NC8 RegS","Corporates","Fixed Income","763 450,62","0,07","763 450,62","775 000,00","775 000,00","95,06","Italy","-","5,09","31.Dec.2079","4,50","EUR","14.Jan.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","762 529,82","0,07","762 529,82","750 000,00","750 000,00","101,15","Norway","-","1,59","13.Sept.2033","5,00","EUR","13.Jun.2023"
"ENELIM","ENEL SPA NC30 RegS","Corporates","Fixed Income","761 470,30","0,07","761 470,30","850 000,00","850 000,00","89,36","Italy","-","3,47","31.Dec.2079","1,88","EUR","08.Mar.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","759 531,98","0,07","759 531,98","750 000,00","750 000,00","99,50","Germany","-","1,34","10.Mar.2028","2,88","EUR","12.Mar.2013"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","758 268,95","0,07","758 268,95","800 000,00","800 000,00","93,64","Germany","-","3,08","15.Jan.2030","1,50","EUR","15.Jan.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","757 898,58","0,07","757 898,58","825 000,00","825 000,00","91,06","Germany","-","4,16","28.Feb.2031","1,25","EUR","28.Feb.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","756 840,97","0,07","756 840,97","800 000,00","800 000,00","94,43","France","-","1,61","12.Jun.2029","0,50","EUR","12.Jan.2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","755 777,72","0,07","755 777,72","875 000,00","875 000,00","85,60","Ireland","-","4,89","01.Dec.2031","0,88","EUR","01.Dec.2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","755 547,90","0,07","755 547,90","800 000,00","800 000,00","94,12","France","-","5,21","17.Sept.2033","3,49","EUR","17.Sept.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","754 075,64","0,07","754 075,64","800 000,00","800 000,00","93,83","France","-","6,72","11.Sept.2034","3,88","EUR","11.Sept.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","753 921,94","0,07","753 921,94","800 000,00","800 000,00","92,87","France","-","5,55","31.Dec.2079","4,25","EUR","25.Jun.2026"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","752 568,45","0,07","752 568,45","750 000,00","750 000,00","99,00","United Kingdom","-","4,15","12.Jun.2031","3,75","EUR","12.Jun.2023"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","750 332,72","0,07","750 332,72","800 000,00","800 000,00","92,82","Netherlands","-","5,12","17.May.2032","2,25","EUR","17.May.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","750 100,18","0,07","750 100,18","775 000,00","775 000,00","95,10","Italy","-","8,26","03.Jun.2037","4,41","EUR","03.Jun.2026"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","749 323,65","0,07","749 323,65","800 000,00","800 000,00","92,90","Belgium","-","3,35","18.Apr.2030","1,50","EUR","20.Apr.2015"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","749 076,00","0,07","749 076,00","820 000,00","820 000,00","90,70","United States","-","3,15","21.Jan.2030","0,88","EUR","21.Jan.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","746 591,32","0,06","746 591,32","750 000,00","750 000,00","98,12","United Kingdom","-","2,39","13.May.2030","3,24","EUR","13.May.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","745 226,13","0,06","745 226,13","951 000,00","951 000,00","78,30","Germany","-","7,59","05.Sept.2034","0,50","EUR","05.Sept.2019"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","742 670,01","0,06","742 670,01","750 000,00","750 000,00","98,06","United Kingdom","-","2,56","30.Jun.2029","3,13","EUR","30.Jun.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","741 911,24","0,06","741 911,24","700 000,00","700 000,00","103,57","Spain","-","1,97","30.May.2034","6,13","EUR","30.May.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","741 512,60","0,06","741 512,60","829 000,00","829 000,00","89,19","Italy","-","3,55","17.Jun.2030","0,75","EUR","17.Jun.2021"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","741 391,92","0,06","741 391,92","750 000,00","750 000,00","97,52","United States","-","4,97","15.Jun.2032","3,80","EUR","29.May.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","740 659,92","0,06","740 659,92","773 000,00","773 000,00","94,47","United States","-","4,13","07.May.2032","2,95","EUR","10.May.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","737 291,65","0,06","737 291,65","700 000,00","700 000,00","103,15","France","-","5,52","02.Jun.2033","5,63","EUR","02.Jun.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","737 131,40","0,06","737 131,40","800 000,00","800 000,00","90,71","France","-","3,97","15.Jan.2031","1,88","EUR","15.May.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","736 472,47","0,06","736 472,47","700 000,00","700 000,00","101,65","Spain","-","2,90","13.Jan.2031","4,63","EUR","13.Jan.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","735 613,31","0,06","735 613,31","700 000,00","700 000,00","101,26","Belgium","-","4,47","06.Dec.2031","4,38","EUR","06.Jun.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","734 487,75","0,06","734 487,75","800 000,00","800 000,00","91,14","United States","-","3,33","08.Apr.2030","1,25","EUR","08.Apr.2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","731 747,34","0,06","731 747,34","802 000,00","802 000,00","90,67","Switzerland","-","3,00","21.Nov.2029","0,63","EUR","21.Nov.2019"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","730 957,54","0,06","730 957,54","700 000,00","700 000,00","102,73","Italy","-","1,42","31.Dec.2079","6,38","EUR","16.Jan.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","730 184,46","0,06","730 184,46","700 000,00","700 000,00","100,54","France","-","1,94","21.Nov.2028","4,13","EUR","21.Nov.2023"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","729 572,14","0,06","729 572,14","800 000,00","800 000,00","90,51","Germany","-","4,27","21.Apr.2031","1,38","EUR","21.Apr.2016"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","729 217,17","0,06","729 217,17","825 000,00","825 000,00","87,42","Japan","-","5,97","13.Apr.2033","1,85","EUR","13.Apr.2022"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","729 158,77","0,06","729 158,77","750 000,00","750 000,00","95,31","Switzerland","-","7,75","24.Apr.2036","3,88","EUR","24.Apr.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","728 762,26","0,06","728 762,26","700 000,00","700 000,00","100,39","France","-","1,02","16.Nov.2027","4,00","EUR","16.Nov.2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","728 449,69","0,06","728 449,69","700 000,00","700 000,00","101,33","France","-","2,94","31.Dec.2079","5,38","EUR","18.Apr.2023"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","725 911,55","0,06","725 911,55","900 000,00","900 000,00","80,11","France","-","5,87","03.Dec.2032","0,63","EUR","03.Dec.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","722 739,20","0,06","722 739,20","725 000,00","725 000,00","96,77","United States","-","2,78","22.Oct.2030","2,93","EUR","22.Oct.2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","722 221,43","0,06","722 221,43","725 000,00","725 000,00","98,12","United Kingdom","-","0,97","22.Oct.2027","1,50","EUR","22.Oct.2018"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","721 894,77","0,06","721 894,77","750 000,00","750 000,00","95,20","Germany","-","2,22","06.Feb.2029","1,50","EUR","06.Feb.2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","719 066,72","0,06","719 066,72","700 000,00","700 000,00","100,18","France","-","1,29","23.Feb.2029","3,88","EUR","23.Feb.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","718 700,81","0,06","718 700,81","875 000,00","875 000,00","81,54","United States","-","6,07","18.Mar.2033","1,00","EUR","19.Mar.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","718 425,28","0,06","718 425,28","700 000,00","700 000,00","99,08","France","-","3,62","11.Dec.2030","4,13","EUR","11.Dec.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","717 524,77","0,06","717 524,77","800 000,00","800 000,00","88,56","France","-","5,06","07.Apr.2032","2,10","EUR","07.Apr.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","716 112,66","0,06","716 112,66","725 000,00","725 000,00","95,90","Italy","-","6,82","23.Jan.2035","3,88","EUR","23.Jan.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","715 229,08","0,06","715 229,08","700 000,00","700 000,00","99,60","France","-","1,21","25.Jan.2028","3,50","EUR","25.Jan.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","714 232,25","0,06","714 232,25","700 000,00","700 000,00","98,57","France","-","5,29","13.Jan.2033","4,50","EUR","13.Jan.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","714 235,31","0,06","714 235,31","750 000,00","750 000,00","94,35","United States","-","2,22","07.Feb.2029","1,25","EUR","07.Feb.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","713 799,55","0,06","713 799,55","750 000,00","750 000,00","92,76","United States","-","7,63","28.Feb.2036","3,75","EUR","28.Feb.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","713 491,00","0,06","713 491,00","700 000,00","700 000,00","99,28","United Kingdom","-","1,00","04.Nov.2027","2,75","EUR","04.Nov.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","712 752,19","0,06","712 752,19","700 000,00","700 000,00","100,62","France","-","1,66","13.Jul.2028","4,38","EUR","13.Jan.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","712 798,52","0,06","712 798,52","700 000,00","700 000,00","98,57","United Kingdom","-","6,71","16.Jan.2035","4,28","EUR","16.Jan.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","712 834,29","0,06","712 834,29","725 000,00","725 000,00","95,01","Italy","-","6,64","03.Jan.2035","4,16","EUR","03.Oct.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","712 485,79","0,06","712 485,79","750 000,00","750 000,00","92,26","United States","-","8,80","03.Feb.2038","3,85","EUR","03.Feb.2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","712 056,36","0,06","712 056,36","750 000,00","750 000,00","92,61","United States","-","6,94","15.Mar.2035","3,88","EUR","14.Jan.2025"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","711 739,79","0,06","711 739,79","700 000,00","700 000,00","99,76","Italy","-","2,21","31.Dec.2079","4,75","EUR","27.Feb.2024"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","711 577,41","0,06","711 577,41","750 000,00","750 000,00","94,69","United Kingdom","-","8,90","03.Oct.2037","3,75","EUR","03.Oct.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","711 098,48","0,06","711 098,48","725 000,00","725 000,00","97,50","Sweden","-","4,44","19.Aug.2031","3,38","EUR","19.Aug.2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","710 724,30","0,06","710 724,30","725 000,00","725 000,00","97,59","Germany","-","1,80","01.Sept.2028","3,25","EUR","03.Sept.2025"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","709 834,40","0,06","709 834,40","750 000,00","750 000,00","93,98","United States","-","2,39","10.Apr.2029","1,25","EUR","10.Apr.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","709 675,98","0,06","709 675,98","700 000,00","700 000,00","97,99","France","-","2,77","13.Nov.2030","3,63","EUR","13.Nov.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","709 566,00","0,06","709 566,00","700 000,00","700 000,00","101,07","France","-","1,84","28.Sept.2029","4,75","EUR","28.Sept.2023"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","709 266,70","0,06","709 266,70","675 000,00","675 000,00","101,09","Finland","-","3,53","22.Nov.2030","4,38","EUR","22.Nov.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","707 702,85","0,06","707 702,85","700 000,00","700 000,00","99,61","Austria","-","1,33","07.Jun.2033","4,00","EUR","07.Jun.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","706 840,37","0,06","706 840,37","920 000,00","920 000,00","76,78","Italy","-","7,53","28.Sept.2034","0,88","EUR","28.Sept.2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","705 873,93","0,06","705 873,93","700 000,00","700 000,00","97,62","France","-","3,61","07.Nov.2030","3,38","EUR","07.May.2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","705 876,25","0,06","705 876,25","700 000,00","700 000,00","98,89","France","-","4,07","20.Apr.2031","3,88","EUR","20.Apr.2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","705 283,47","0,06","705 283,47","800 000,00","800 000,00","87,78","Germany","-","4,11","14.Jan.2031","0,50","EUR","14.Jan.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","704 992,31","0,06","704 992,31","675 000,00","675 000,00","100,95","United Kingdom","-","1,16","11.Jan.2029","4,50","EUR","11.Jan.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","704 639,06","0,06","704 639,06","700 000,00","700 000,00","99,50","United States","-","1,51","12.Jun.2028","3,25","EUR","12.Jun.2023"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","704 353,53","0,06","704 353,53","733 000,00","733 000,00","95,82","United States","-","1,39","18.Mar.2028","0,45","EUR","18.Sept.2019"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","704 413,19","0,06","704 413,19","750 000,00","750 000,00","93,89","Switzerland","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","703 650,60","0,06","703 650,60","746 000,00","746 000,00","94,21","United Kingdom","-","1,69","09.Aug.2029","0,58","EUR","09.Aug.2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","703 070,06","0,06","703 070,06","700 000,00","700 000,00","99,78","Netherlands","-","1,54","24.Aug.2033","4,13","EUR","24.Aug.2022"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","702 845,38","0,06","702 845,38","875 000,00","875 000,00","79,85","Switzerland","-","6,00","18.Jan.2033","0,63","EUR","18.Jan.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","702 940,58","0,06","702 940,58","850 000,00","850 000,00","82,14","United States","-","6,17","18.May.2033","1,30","EUR","18.May.2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","702 766,48","0,06","702 766,48","750 000,00","750 000,00","93,46","Canada","-","1,99","01.Nov.2028","0,25","EUR","02.Sept.2021"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","701 936,92","0,06","701 936,92","700 000,00","700 000,00","98,25","Austria","-","3,17","30.Apr.2030","4,25","EUR","30.Oct.2024"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","702 018,73","0,06","702 018,73","725 000,00","725 000,00","96,21","United Kingdom","-","1,47","22.Apr.2028","1,25","EUR","22.Oct.2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","701 735,30","0,06","701 735,30","767 000,00","767 000,00","91,37","Italy","-","2,62","23.Jun.2029","0,38","EUR","23.Jun.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","701 614,67","0,06","701 614,67","700 000,00","700 000,00","99,94","Spain","-","0,90","20.Sept.2027","3,38","EUR","20.Sept.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","701 643,51","0,06","701 643,51","700 000,00","700 000,00","98,23","Spain","-","4,03","26.Mar.2031","3,50","EUR","26.Mar.2024"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","701 410,78","0,06","701 410,78","700 000,00","700 000,00","97,87","Netherlands","-","2,00","01.Dec.2028","2,63","EUR","01.Dec.2025"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","701 241,64","0,06","701 241,64","700 000,00","700 000,00","98,03","Luxembourg","-","6,25","25.Apr.2034","4,38","EUR","25.Apr.2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","700 688,68","0,06","700 688,68","700 000,00","700 000,00","97,96","Belgium","-","4,84","27.Mar.2032","3,75","EUR","27.Mar.2024"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","700 543,46","0,06","700 543,46","700 000,00","700 000,00","98,64","Netherlands","-","2,43","12.May.2029","3,25","EUR","12.May.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","700 110,33","0,06","700 110,33","700 000,00","700 000,00","96,54","France","-","6,73","28.Nov.2034","3,88","EUR","28.Nov.2022"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","700 127,92","0,06","700 127,92","700 000,00","700 000,00","97,40","Belgium","-","3,81","21.Jan.2032","3,50","EUR","21.Jan.2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","698 701,36","0,06","698 701,36","725 000,00","725 000,00","95,23","Netherlands","-","7,96","04.Jul.2036","3,81","EUR","04.Jul.2024"
"ENELIM","ENEL SPA NC5.25 RegS","Corporates","Fixed Income","698 332,11","0,06","698 332,11","700 000,00","700 000,00","97,55","Italy","-","2,97","31.Dec.2079","4,25","EUR","14.Jan.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","698 172,57","0,06","698 172,57","700 000,00","700 000,00","99,46","France","-","4,42","26.Sept.2032","4,13","EUR","26.Sept.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","698 011,71","0,06","698 011,71","1 550 000,00","1 550 000,00","44,89","United States","-","22,91","14.Sept.2061","1,38","EUR","14.Sept.2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","696 595,14","0,06","696 595,14","700 000,00","700 000,00","96,95","France","-","4,62","08.Mar.2033","4,13","EUR","08.Mar.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","695 517,32","0,06","695 517,32","700 000,00","700 000,00","96,64","Netherlands","-","2,84","10.Nov.2030","2,88","EUR","10.Nov.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","694 254,95","0,06","694 254,95","700 000,00","700 000,00","97,23","France","-","2,22","16.Feb.2030","2,88","EUR","16.Feb.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","694 072,98","0,06","694 072,98","700 000,00","700 000,00","98,76","France","-","5,19","15.Sept.2032","4,00","EUR","15.Sept.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","693 852,97","0,06","693 852,97","700 000,00","700 000,00","98,63","France","-","2,72","01.Sept.2029","3,63","EUR","01.Sept.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","693 563,78","0,06","693 563,78","700 000,00","700 000,00","98,45","Spain","-","4,17","29.Aug.2036","4,38","EUR","29.Aug.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","693 199,30","0,06","693 199,30","700 000,00","700 000,00","95,92","Netherlands","-","4,46","19.Nov.2032","3,38","EUR","19.Nov.2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","692 992,15","0,06","692 992,15","700 000,00","700 000,00","97,55","Norway","-","4,16","28.May.2032","3,63","EUR","28.May.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","692 675,84","0,06","692 675,84","700 000,00","700 000,00","98,34","France","-","2,69","28.Aug.2034","4,16","EUR","28.Aug.2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","692 555,92","0,06","692 555,92","725 000,00","725 000,00","91,62","United States","-","8,40","20.Nov.2037","4,25","EUR","20.Nov.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","692 457,28","0,06","692 457,28","675 000,00","675 000,00","100,19","Italy","-","2,13","09.Mar.2029","3,88","EUR","09.Sept.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","691 672,70","0,06","691 672,70","700 000,00","700 000,00","96,20","Spain","-","4,71","25.Feb.2037","4,00","EUR","25.Feb.2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","691 462,29","0,06","691 462,29","825 000,00","825 000,00","83,65","United States","-","4,59","15.Jul.2031","0,63","EUR","12.Jan.2021"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","690 296,64","0,06","690 296,64","700 000,00","700 000,00","97,00","Netherlands","-","5,75","12.May.2033","3,63","EUR","12.May.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","689 846,64","0,06","689 846,64","700 000,00","700 000,00","98,11","France","-","9,17","15.Sept.2038","4,50","EUR","15.Sept.2026"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","689 659,78","0,06","689 659,78","700 000,00","700 000,00","96,71","Netherlands","-","5,66","18.May.2038","4,25","EUR","18.May.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","689 552,98","0,06","689 552,98","700 000,00","700 000,00","97,18","France","-","2,41","06.May.2030","2,88","EUR","06.May.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","689 430,20","0,06","689 430,20","725 000,00","725 000,00","94,08","United Kingdom","-","5,88","03.Jul.2033","3,38","EUR","03.Jul.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","689 275,01","0,06","689 275,01","700 000,00","700 000,00","98,31","United Kingdom","-","0,88","12.Sept.2027","1,50","EUR","12.Sept.2017"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","688 808,71","0,06","688 808,71","700 000,00","700 000,00","96,68","Germany","-","6,05","26.May.2044","4,25","EUR","21.May.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","688 874,87","0,06","688 874,87","700 000,00","700 000,00","95,41","France","-","5,23","20.Jan.2034","4,00","EUR","20.Jan.2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","688 887,07","0,06","688 887,07","700 000,00","700 000,00","97,35","Netherlands","-","1,19","11.Jan.2028","1,38","EUR","05.Dec.2017"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","688 891,44","0,06","688 891,44","675 000,00","675 000,00","100,35","Netherlands","-","4,06","12.Jun.2031","4,75","EUR","12.Jun.2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","688 690,00","0,06","688 690,00","700 000,00","700 000,00","96,13","Norway","-","3,88","20.Jan.2032","3,00","EUR","20.Jan.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","687 623,17","0,06","687 623,17","800 000,00","800 000,00","85,77","Austria","-","4,17","27.Jan.2031","0,25","EUR","25.Jan.2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","687 130,53","0,06","687 130,53","725 000,00","725 000,00","93,74","United States","-","6,57","15.Jul.2034","3,88","EUR","25.Jun.2025"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","686 913,13","0,06","686 913,13","700 000,00","700 000,00","96,17","Netherlands","-","3,94","25.Feb.2031","3,00","EUR","25.Feb.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","686 581,45","0,06","686 581,45","700 000,00","700 000,00","95,84","France","-","3,91","01.Mar.2032","3,50","EUR","01.Dec.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","686 294,74","0,06","686 294,74","700 000,00","700 000,00","97,01","France","-","2,49","30.May.2029","2,63","EUR","30.May.2022"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","685 867,92","0,06","685 867,92","750 000,00","750 000,00","90,83","United States","-","3,23","25.Feb.2030","0,95","EUR","25.Nov.2019"
"K","KELLANOVA","Corporates","Fixed Income","685 879,02","0,06","685 879,02","700 000,00","700 000,00","96,36","United States","-","6,44","16.May.2034","3,75","EUR","16.May.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","685 637,17","0,06","685 637,17","700 000,00","700 000,00","96,35","United Kingdom","-","4,87","13.May.2033","3,63","EUR","13.May.2026"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","685 519,91","0,06","685 519,91","775 000,00","775 000,00","87,92","United Kingdom","-","12,52","30.Aug.2044","3,75","EUR","30.Aug.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","685 263,34","0,06","685 263,34","700 000,00","700 000,00","96,64","United States","-","5,80","12.Jun.2033","3,50","EUR","12.Jun.2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","685 007,46","0,06","685 007,46","700 000,00","700 000,00","97,07","Germany","-","1,08","28.Nov.2027","0,88","EUR","28.Nov.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","684 358,97","0,06","684 358,97","700 000,00","700 000,00","96,15","France","-","3,30","17.May.2035","3,75","EUR","17.Feb.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","684 066,63","0,06","684 066,63","700 000,00","700 000,00","94,87","France","-","7,55","25.Jan.2036","3,88","EUR","25.Jan.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","683 734,87","0,06","683 734,87","800 000,00","800 000,00","85,38","Germany","-","4,26","22.Feb.2031","0,13","EUR","22.Feb.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","683 130,01","0,06","683 130,01","700 000,00","700 000,00","97,21","United Kingdom","-","4,42","12.Sept.2032","3,58","EUR","12.Sept.2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","682 642,23","0,06","682 642,23","700 000,00","700 000,00","96,54","Germany","-","4,27","14.Jul.2032","3,63","EUR","14.Jul.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","682 491,94","0,06","682 491,94","700 000,00","700 000,00","96,84","Germany","-","1,39","23.Jun.2048","2,00","EUR","23.Feb.2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","682 504,09","0,06","682 504,09","700 000,00","700 000,00","94,76","Spain","-","6,72","27.Jan.2036","3,75","EUR","27.Jan.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","681 442,39","0,06","681 442,39","700 000,00","700 000,00","95,41","France","-","5,60","21.Apr.2033","3,88","EUR","21.Apr.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","681 540,58","0,06","681 540,58","700 000,00","700 000,00","96,69","Spain","-","1,20","14.Jan.2029","0,88","EUR","14.Jan.2022"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","680 330,74","0,06","680 330,74","700 000,00","700 000,00","95,12","France","-","4,77","03.Mar.2032","3,25","EUR","03.Mar.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","680 168,34","0,06","680 168,34","700 000,00","700 000,00","96,70","Belgium","-","3,61","25.Aug.2030","3,00","EUR","25.Aug.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","679 358,39","0,06","679 358,39","800 000,00","800 000,00","84,59","Germany","-","5,17","20.Feb.2032","0,50","EUR","20.Feb.2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","676 836,65","0,06","676 836,65","700 000,00","700 000,00","96,30","United Kingdom","-","3,64","03.Sept.2030","3,00","EUR","03.Sept.2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","676 798,12","0,06","676 798,12","650 000,00","650 000,00","100,73","Switzerland","-","2,93","11.Jan.2031","4,38","EUR","11.Jan.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","676 410,35","0,06","676 410,35","700 000,00","700 000,00","94,82","France","-","6,83","14.May.2036","4,13","EUR","14.May.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","675 958,02","0,06","675 958,02","700 000,00","700 000,00","94,73","France","-","6,87","06.May.2036","3,98","EUR","06.May.2025"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","675 367,06","0,06","675 367,06","650 000,00","650 000,00","100,86","Italy","-","1,28","23.Feb.2029","4,63","EUR","23.Feb.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","674 250,02","0,06","674 250,02","700 000,00","700 000,00","95,91","Germany","-","3,60","03.Sept.2031","3,13","EUR","03.Mar.2026"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","673 501,20","0,06","673 501,20","675 000,00","675 000,00","98,63","United Kingdom","-","2,52","17.Jun.2029","3,32","EUR","17.Jun.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","673 520,52","0,06","673 520,52","700 000,00","700 000,00","94,56","France","-","6,44","07.May.2034","3,63","EUR","07.May.2024"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","673 182,49","0,06","673 182,49","700 000,00","700 000,00","95,99","France","-","1,83","04.Sept.2028","1,38","EUR","04.Sept.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","671 679,28","0,06","671 679,28","700 000,00","700 000,00","93,12","France","-","7,22","04.Feb.2037","4,00","EUR","20.Jan.2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","671 016,74","0,06","671 016,74","700 000,00","700 000,00","94,76","France","-","2,28","05.Mar.2029","1,75","EUR","05.Mar.2019"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","671 058,81","0,06","671 058,81","675 000,00","675 000,00","97,67","Japan","-","2,28","16.Mar.2029","2,91","EUR","16.Jul.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","670 775,05","0,06","670 775,05","675 000,00","675 000,00","98,89","Japan","-","7,45","08.Sept.2035","4,12","EUR","08.Sept.2026"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","669 759,35","0,06","669 759,35","700 000,00","700 000,00","95,52","United Kingdom","-","5,35","03.Oct.2032","3,25","EUR","03.Oct.2025"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","669 230,55","0,06","669 230,55","705 000,00","705 000,00","94,66","Luxembourg","-","1,62","14.Jun.2028","0,75","EUR","14.Jun.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","667 402,17","0,06","667 402,17","675 000,00","675 000,00","96,86","United States","-","3,08","10.Feb.2030","2,90","EUR","10.Feb.2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","667 270,42","0,06","667 270,42","675 000,00","675 000,00","95,65","Netherlands","-","5,23","29.Oct.2032","3,28","EUR","29.Apr.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","667 000,27","0,06","667 000,27","700 000,00","700 000,00","92,77","France","-","6,66","26.Feb.2036","3,88","EUR","26.Feb.2025"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","666 788,70","0,06","666 788,70","650 000,00","650 000,00","99,60","United Kingdom","-","0,95","23.Oct.2027","3,00","EUR","23.Oct.2024"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","666 693,73","0,06","666 693,73","700 000,00","700 000,00","94,50","France","-","2,38","07.Apr.2029","1,38","EUR","07.Apr.2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","665 077,15","0,06","665 077,15","675 000,00","675 000,00","95,21","United Kingdom","-","6,72","02.Dec.2034","3,75","EUR","02.Dec.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","664 845,43","0,06","664 845,43","675 000,00","675 000,00","98,11","Japan","-","3,64","08.Sept.2030","3,25","EUR","08.Sept.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","664 291,32","0,06","664 291,32","792 000,00","792 000,00","83,44","United States","-","5,21","23.Mar.2032","0,75","EUR","23.Sept.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","663 905,03","0,06","663 905,03","700 000,00","700 000,00","94,79","Austria","-","1,55","17.May.2028","0,13","EUR","17.May.2021"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","663 258,59","0,06","663 258,59","675 000,00","675 000,00","98,05","Netherlands","-","3,60","02.Oct.2030","4,00","EUR","02.Oct.2025"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","662 709,35","0,06","662 709,35","775 000,00","775 000,00","85,34","Sweden","-","4,21","08.Feb.2031","0,25","EUR","08.Feb.2021"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","660 388,01","0,06","660 388,01","675 000,00","675 000,00","95,00","United Kingdom","-","6,64","31.Jan.2036","3,94","EUR","04.Nov.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","658 273,18","0,06","658 273,18","675 000,00","675 000,00","97,38","United Kingdom","-","1,86","26.Sept.2028","2,13","EUR","26.Sept.2018"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","657 985,68","0,06","657 985,68","700 000,00","700 000,00","93,45","France","-","2,52","28.May.2029","1,38","EUR","28.May.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","657 556,25","0,06","657 556,25","975 000,00","975 000,00","67,33","Japan","-","11,63","15.Sept.2039","1,10","EUR","15.Sept.2021"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","657 349,28","0,06","657 349,28","775 000,00","775 000,00","84,28","United Kingdom","-","5,16","10.Mar.2032","0,88","EUR","10.Mar.2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","656 703,83","0,06","656 703,83","755 000,00","755 000,00","84,34","United Kingdom","-","9,03","20.Nov.2037","2,88","EUR","20.Nov.2017"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","654 889,82","0,06","654 889,82","700 000,00","700 000,00","90,89","France","-","8,27","27.Feb.2039","4,13","EUR","27.Feb.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","654 937,64","0,06","654 937,64","700 000,00","700 000,00","92,52","France","-","3,10","16.Jan.2030","1,38","EUR","16.Jan.2018"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","653 977,80","0,06","653 977,80","600 000,00","600 000,00","103,97","Spain","-","2,72","14.Nov.2030","5,38","EUR","14.Nov.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","653 875,21","0,06","653 875,21","675 000,00","675 000,00","93,71","Italy","-","7,34","14.Jan.2036","4,13","EUR","14.Jan.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","652 930,74","0,06","652 930,74","625 000,00","625 000,00","101,24","United Kingdom","-","1,24","16.Feb.2029","4,77","EUR","16.May.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","652 880,43","0,06","652 880,43","703 000,00","703 000,00","92,75","Italy","-","3,76","01.Oct.2030","2,12","EUR","01.Oct.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","652 589,09","0,06","652 589,09","800 000,00","800 000,00","80,76","Germany","-","7,71","25.Feb.2035","1,25","EUR","25.Feb.2022"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","651 049,39","0,06","651 049,39","700 000,00","700 000,00","93,00","Switzerland","-","1,89","21.Sept.2028","0,13","EUR","21.Sept.2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","650 539,02","0,06","650 539,02","650 000,00","650 000,00","99,72","Sweden","-","0,87","07.Sept.2027","3,00","EUR","07.Sept.2012"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","650 336,29","0,06","650 336,29","800 000,00","800 000,00","80,37","Germany","-","5,75","19.Nov.2032","1,00","EUR","19.Nov.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","649 472,57","0,06","649 472,57","700 000,00","700 000,00","92,13","Germany","-","3,23","25.Feb.2030","1,00","EUR","25.Feb.2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","648 806,40","0,06","648 806,40","700 000,00","700 000,00","92,20","France","-","8,79","04.Sept.2037","3,75","EUR","04.Sept.2025"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","648 204,16","0,06","648 204,16","623 000,00","623 000,00","100,48","Netherlands","-","1,17","13.Jan.2048","4,63","EUR","13.Jan.2017"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","648 267,23","0,06","648 267,23","675 000,00","675 000,00","95,68","Finland","-","1,56","26.May.2028","0,88","EUR","26.Nov.2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","647 885,33","0,06","647 885,33","800 000,00","800 000,00","80,92","France","-","5,70","04.Sept.2032","0,50","EUR","04.Sept.2019"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","647 725,90","0,06","647 725,90","650 000,00","650 000,00","98,63","Japan","-","2,55","07.Jul.2029","3,50","EUR","07.Jul.2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","645 441,72","0,06","645 441,72","800 000,00","800 000,00","79,54","Germany","-","6,66","17.Jan.2034","1,50","EUR","17.Jan.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","645 133,59","0,06","645 133,59","700 000,00","700 000,00","89,79","Germany","-","11,70","24.Feb.2043","3,63","EUR","24.Feb.2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","644 879,72","0,06","644 879,72","650 000,00","650 000,00","96,59","France","-","5,10","10.Mar.2043","4,25","EUR","31.May.2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","644 560,34","0,06","644 560,34","700 000,00","700 000,00","91,18","United States","-","3,25","15.Mar.2030","1,50","EUR","17.Jan.2020"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","644 299,16","0,06","644 299,16","700 000,00","700 000,00","90,55","France","-","4,95","14.Apr.2032","2,88","EUR","14.Apr.2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","642 757,52","0,06","642 757,52","700 000,00","700 000,00","91,58","France","-","2,65","11.Jul.2030","0,88","EUR","11.Jan.2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","638 838,72","0,06","638 838,72","675 000,00","675 000,00","93,91","Switzerland","-","7,18","11.Aug.2036","3,76","EUR","11.Aug.2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","638 200,70","0,06","638 200,70","650 000,00","650 000,00","97,52","United Kingdom","-","3,50","14.Aug.2031","3,54","EUR","14.May.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","637 712,31","0,06","637 712,31","700 000,00","700 000,00","91,04","France","-","2,85","24.Sept.2029","0,88","EUR","24.Sept.2019"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","636 938,41","0,06","636 938,41","650 000,00","650 000,00","96,19","United Kingdom","-","4,86","29.Apr.2032","3,75","EUR","29.Apr.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","635 841,01","0,06","635 841,01","767 000,00","767 000,00","82,72","Italy","-","5,55","24.Jul.2032","0,75","EUR","24.Jul.2020"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","634 848,85","0,06","634 848,85","575 000,00","575 000,00","105,44","Switzerland","-","1,25","01.Mar.2029","7,75","EUR","14.Nov.2022"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","634 818,04","0,06","634 818,04","600 000,00","600 000,00","105,33","France","-","4,86","22.Sept.2032","6,00","EUR","22.Sept.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","633 815,75","0,06","633 815,75","700 000,00","700 000,00","90,52","Austria","-","2,85","14.Sept.2029","0,25","EUR","14.Sept.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","633 403,49","0,06","633 403,49","700 000,00","700 000,00","90,04","France","-","3,51","12.Jun.2030","1,25","EUR","12.Jun.2020"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","633 067,55","0,06","633 067,55","625 000,00","625 000,00","99,04","Switzerland","-","4,73","14.May.2032","5,13","EUR","14.May.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","631 928,18","0,05","631 928,18","700 000,00","700 000,00","89,85","Belgium","-","3,41","28.Apr.2030","0,88","EUR","28.Apr.2020"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","629 833,99","0,05","629 833,99","600 000,00","600 000,00","101,06","Spain","-","5,93","29.Nov.2033","4,38","EUR","29.Nov.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","629 586,74","0,05","629 586,74","681 000,00","681 000,00","91,79","Italy","-","4,37","14.Jul.2031","2,43","EUR","14.Jul.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","629 369,14","0,05","629 369,14","625 000,00","625 000,00","100,42","United States","-","2,84","29.Oct.2029","4,64","EUR","29.Sept.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","628 915,47","0,05","628 915,47","650 000,00","650 000,00","95,43","United States","-","1,96","02.Nov.2028","1,38","EUR","02.Nov.2016"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","628 632,91","0,05","628 632,91","650 000,00","650 000,00","94,13","United Kingdom","-","7,39","12.Feb.2037","3,75","EUR","12.Feb.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","628 410,80","0,05","628 410,80","673 000,00","673 000,00","92,87","United Kingdom","-","2,29","26.Feb.2030","0,78","EUR","26.Feb.2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","626 589,74","0,05","626 589,74","625 000,00","625 000,00","98,74","Switzerland","-","4,89","09.Jun.2033","4,13","EUR","09.Jan.2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","626 308,72","0,05","626 308,72","680 000,00","680 000,00","91,17","Belgium","-","4,18","28.Mar.2031","1,65","EUR","29.Mar.2019"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","624 472,49","0,05","624 472,49","600 000,00","600 000,00","102,28","Luxembourg","-","5,64","12.Jun.2033","5,00","EUR","12.Jun.2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","623 631,74","0,05","623 631,74","800 000,00","800 000,00","77,42","France","-","6,83","16.Dec.2033","0,63","EUR","16.Dec.2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","623 456,62","0,05","623 456,62","600 000,00","600 000,00","100,96","France","-","2,17","02.Mar.2030","4,63","EUR","02.Mar.2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","623 186,34","0,05","623 186,34","725 000,00","725 000,00","85,11","Switzerland","-","4,81","03.Nov.2031","0,88","EUR","03.Nov.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","621 404,00","0,05","621 404,00","650 000,00","650 000,00","95,12","United Kingdom","-","5,92","03.Sept.2034","3,63","EUR","03.Sept.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","620 958,32","0,05","620 958,32","800 000,00","800 000,00","76,49","Germany","-","10,65","28.Feb.2039","1,75","EUR","28.Feb.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","619 490,21","0,05","619 490,21","700 000,00","700 000,00","87,87","France","-","5,28","29.Jun.2032","2,00","EUR","29.Jun.2020"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","619 494,46","0,05","619 494,46","600 000,00","600 000,00","101,96","Spain","-","1,65","19.Jul.2029","5,00","EUR","19.Jul.2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","618 343,86","0,05","618 343,86","625 000,00","625 000,00","97,84","Switzerland","-","2,50","15.Jun.2030","3,13","EUR","15.Jun.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","617 671,07","0,05","617 671,07","600 000,00","600 000,00","102,91","Spain","-","4,49","18.Oct.2031","4,88","EUR","18.Oct.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","617 536,23","0,05","617 536,23","700 000,00","700 000,00","85,59","United States","-","12,31","10.Feb.2045","3,80","EUR","10.Feb.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","616 992,78","0,05","616 992,78","625 000,00","625 000,00","96,31","United Kingdom","-","3,87","13.Jan.2031","3,13","EUR","13.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","616 888,73","0,05","616 888,73","650 000,00","650 000,00","92,58","United States","-","4,65","01.Dec.2031","2,63","EUR","01.Dec.2014"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","616 588,63","0,05","616 588,63","650 000,00","650 000,00","94,46","United States","-","5,99","13.Sept.2033","3,88","EUR","13.Sept.2024"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","616 293,94","0,05","616 293,94","625 000,00","625 000,00","98,28","United States","-","5,16","22.Sept.2033","4,11","EUR","22.Sept.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","616 025,88","0,05","616 025,88","600 000,00","600 000,00","98,74","France","-","5,91","27.Nov.2033","4,38","EUR","27.Nov.2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","615 107,11","0,05","615 107,11","600 000,00","600 000,00","99,65","Germany","-","2,07","15.Jan.2030","3,75","EUR","15.Jan.2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","614 890,73","0,05","614 890,73","600 000,00","600 000,00","99,58","Germany","-","0,99","02.Nov.2027","3,00","EUR","02.Feb.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","614 828,39","0,05","614 828,39","600 000,00","600 000,00","101,57","Sweden","-","2,64","16.Aug.2034","5,00","EUR","16.Aug.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","613 819,08","0,05","613 819,08","600 000,00","600 000,00","100,63","Austria","-","2,44","30.May.2030","4,25","EUR","30.May.2023"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","613 704,92","0,05","613 704,92","600 000,00","600 000,00","100,02","Germany","-","2,29","04.Apr.2030","4,13","EUR","04.Apr.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","613 708,91","0,05","613 708,91","600 000,00","600 000,00","99,27","France","-","2,95","10.Jan.2031","3,88","EUR","10.Jan.2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","613 042,52","0,05","613 042,52","625 000,00","625 000,00","97,55","Canada","-","5,88","06.Sept.2034","4,05","EUR","03.Sept.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","612 751,91","0,05","612 751,91","600 000,00","600 000,00","98,98","France","-","1,84","02.Nov.2028","3,25","EUR","02.Nov.2022"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","610 634,90","0,05","610 634,90","600 000,00","600 000,00","98,91","Germany","-","2,81","04.Dec.2029","3,25","EUR","03.Jul.2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","609 081,72","0,05","609 081,72","700 000,00","700 000,00","86,72","Belgium","-","4,46","31.May.2031","0,75","EUR","31.May.2021"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","608 962,97","0,05","608 962,97","625 000,00","625 000,00","95,95","United States","-","1,93","26.Oct.2028","1,50","EUR","26.Oct.2016"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","607 818,52","0,05","607 818,52","725 000,00","725 000,00","83,48","United States","-","5,43","18.Jul.2032","1,38","EUR","18.Jan.2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","606 695,93","0,05","606 695,93","600 000,00","600 000,00","99,34","Belgium","-","1,40","04.Apr.2028","3,25","EUR","04.Apr.2013"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","606 338,84","0,05","606 338,84","600 000,00","600 000,00","99,26","Spain","-","1,40","02.Apr.2029","3,25","EUR","02.Oct.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","605 508,15","0,05","605 508,15","600 000,00","600 000,00","97,55","France","-","4,43","16.Nov.2031","3,63","EUR","16.Nov.2022"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","605 301,87","0,05","605 301,87","625 000,00","625 000,00","93,16","United Kingdom","-","7,06","31.Oct.2036","3,79","EUR","31.Oct.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","605 107,00","0,05","605 107,00","600 000,00","600 000,00","99,16","France","-","5,71","24.May.2033","4,13","EUR","24.May.2023"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","604 505,37","0,05","604 505,37","625 000,00","625 000,00","93,12","United Kingdom","-","6,63","23.Oct.2034","3,63","EUR","23.Oct.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","604 202,12","0,05","604 202,12","625 000,00","625 000,00","95,57","United States","-","5,05","28.Jun.2032","3,50","EUR","28.Feb.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","603 212,91","0,05","603 212,91","619 000,00","619 000,00","96,87","Germany","-","1,33","28.Feb.2028","0,90","EUR","28.Feb.2019"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","602 038,97","0,05","602 038,97","600 000,00","600 000,00","100,06","United Kingdom","-","7,65","21.Mar.2036","4,50","EUR","28.Sept.2026"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","602 049,87","0,05","602 049,87","600 000,00","600 000,00","100,04","Netherlands","-","3,56","23.Sept.2030","3,88","EUR","23.Mar.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","600 979,22","0,05","600 979,22","600 000,00","600 000,00","97,38","Germany","-","3,78","14.Jan.2032","3,63","EUR","14.Jan.2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","600 310,05","0,05","600 310,05","751 000,00","751 000,00","79,53","Switzerland","-","6,09","24.Feb.2033","0,63","EUR","24.Feb.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","600 018,03","0,05","600 018,03","600 000,00","600 000,00","97,94","United States","-","3,96","12.Feb.2031","3,00","EUR","12.Feb.2016"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","599 305,74","0,05","599 305,74","600 000,00","600 000,00","97,91","United Kingdom","-","6,15","08.May.2035","4,35","EUR","08.May.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","599 292,13","0,05","599 292,13","600 000,00","600 000,00","97,54","France","-","1,95","13.Nov.2028","2,50","EUR","13.Nov.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","598 059,03","0,05","598 059,03","600 000,00","600 000,00","98,79","Spain","-","3,91","08.Aug.2036","4,38","EUR","08.Aug.2024"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","598 061,54","0,05","598 061,54","600 000,00","600 000,00","97,37","Germany","-","3,04","13.Feb.2031","3,38","EUR","13.Feb.2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","597 746,74","0,05","597 746,74","600 000,00","600 000,00","97,75","United Kingdom","-","3,19","24.Mar.2030","3,25","EUR","24.Mar.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","597 765,60","0,05","597 765,60","600 000,00","600 000,00","99,38","Spain","-","6,06","29.Sept.2033","4,13","EUR","29.Sept.2026"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","597 089,48","0,05","597 089,48","700 000,00","700 000,00","85,11","France","-","4,14","14.Jan.2031","0,25","EUR","14.Jan.2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","596 942,00","0,05","596 942,00","600 000,00","600 000,00","96,20","France","-","5,84","11.Jan.2035","4,25","EUR","11.Jan.2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","594 591,71","0,05","594 591,71","600 000,00","600 000,00","97,09","Sweden","-","3,09","08.Feb.2030","2,88","EUR","08.May.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","594 044,54","0,05","594 044,54","600 000,00","600 000,00","97,69","Germany","-","2,47","26.May.2049","3,25","EUR","22.Nov.2018"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","594 119,84","0,05","594 119,84","625 000,00","625 000,00","94,87","Netherlands","-","8,85","03.Oct.2037","3,87","EUR","03.Oct.2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","593 667,23","0,05","593 667,23","600 000,00","600 000,00","97,17","France","-","4,12","27.May.2041","4,41","EUR","27.May.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","593 098,23","0,05","593 098,23","650 000,00","650 000,00","90,53","France","-","3,34","15.Apr.2030","1,38","EUR","15.Apr.2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","592 860,98","0,05","592 860,98","600 000,00","600 000,00","96,02","France","-","6,19","22.Jan.2034","3,75","EUR","22.Jan.2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","592 778,29","0,05","592 778,29","600 000,00","600 000,00","96,69","Germany","-","3,07","07.Feb.2031","3,00","EUR","11.Dec.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","592 061,01","0,05","592 061,01","900 000,00","900 000,00","64,96","United States","-","11,72","11.Feb.2040","1,20","EUR","11.Feb.2020"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","591 517,78","0,05","591 517,78","600 000,00","600 000,00","96,67","United States","-","9,01","29.Apr.2038","4,00","EUR","29.Apr.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","591 561,03","0,05","591 561,03","600 000,00","600 000,00","96,62","Germany","-","3,08","13.Feb.2030","2,88","EUR","13.Feb.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","590 866,35","0,05","590 866,35","600 000,00","600 000,00","98,09","France","-","2,68","11.Sept.2029","3,50","EUR","11.Sept.2024"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","590 777,99","0,05","590 777,99","600 000,00","600 000,00","97,90","Germany","-","4,40","03.Sept.2031","4,25","EUR","03.Sept.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","590 652,15","0,05","590 652,15","600 000,00","600 000,00","97,27","France","-","2,45","19.May.2029","2,75","EUR","19.May.2025"
"MMM","3M CO","Corporates","Fixed Income","590 419,06","0,05","590 419,06","600 000,00","600 000,00","97,94","United States","-","6,70","10.Sept.2034","4,10","EUR","10.Sept.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","589 521,23","0,05","589 521,23","600 000,00","600 000,00","95,58","France","-","7,56","26.Feb.2036","4,13","EUR","26.Feb.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","589 581,47","0,05","589 581,47","600 000,00","600 000,00","96,83","Japan","-","5,02","28.May.2032","3,57","EUR","28.May.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","589 408,89","0,05","589 408,89","600 000,00","600 000,00","97,42","Austria","-","0,80","15.Nov.2032","0,88","EUR","15.Nov.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","588 931,38","0,05","588 931,38","700 000,00","700 000,00","83,82","France","-","5,45","12.Jul.2032","1,13","EUR","12.Jan.2022"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","588 753,39","0,05","588 753,39","650 000,00","650 000,00","89,97","Luxembourg","-","3,38","26.Apr.2030","1,25","EUR","26.Oct.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","587 041,56","0,05","587 041,56","600 000,00","600 000,00","97,77","France","-","0,70","08.Jul.2027","0,25","EUR","08.Jul.2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","586 845,76","0,05","586 845,76","700 000,00","700 000,00","83,79","Switzerland","-","4,79","21.Sept.2031","0,50","EUR","21.Sept.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","584 420,83","0,05","584 420,83","700 000,00","700 000,00","82,99","France","-","5,21","29.Mar.2032","0,88","EUR","28.Oct.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","584 119,20","0,05","584 119,20","600 000,00","600 000,00","96,74","France","-","4,74","24.Feb.2033","3,88","EUR","24.Aug.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","583 937,75","0,05","583 937,75","600 000,00","600 000,00","96,34","France","-","4,32","07.Jul.2031","3,38","EUR","07.Jul.2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","583 950,47","0,05","583 950,47","600 000,00","600 000,00","96,62","Belgium","-","5,17","20.Aug.2037","4,13","EUR","20.Aug.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","582 390,96","0,05","582 390,96","600 000,00","600 000,00","95,66","Germany","-","5,65","06.Jun.2034","3,75","EUR","06.Jun.2025"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","582 208,59","0,05","582 208,59","825 000,00","825 000,00","70,45","United States","-","11,43","18.Sept.2039","1,35","EUR","18.Sept.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","581 284,74","0,05","581 284,74","600 000,00","600 000,00","95,94","France","-","3,44","03.Jul.2031","3,13","EUR","03.Dec.2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","580 693,60","0,05","580 693,60","669 000,00","669 000,00","86,27","France","-","4,90","10.Jul.2042","1,88","EUR","10.Jan.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","580 626,75","0,05","580 626,75","600 000,00","600 000,00","95,12","France","-","6,23","26.May.2035","4,13","EUR","28.May.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","580 281,92","0,05","580 281,92","600 000,00","600 000,00","96,35","France","-","2,74","29.Aug.2029","2,50","EUR","29.Aug.2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","580 097,35","0,05","580 097,35","600 000,00","600 000,00","94,98","Spain","-","5,32","14.May.2038","3,88","EUR","14.Nov.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","578 811,74","0,05","578 811,74","600 000,00","600 000,00","95,89","France","-","1,43","17.Apr.2029","1,13","EUR","17.Apr.2020"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","578 397,75","0,05","578 397,75","600 000,00","600 000,00","96,05","Spain","-","1,28","09.Feb.2029","0,50","EUR","09.Feb.2021"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","577 868,70","0,05","577 868,70","600 000,00","600 000,00","95,05","Netherlands","-","3,23","30.Mar.2030","2,25","EUR","30.Mar.2020"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","577 700,60","0,05","577 700,60","600 000,00","600 000,00","92,32","Netherlands","-","12,25","14.Nov.2045","4,24","EUR","14.Nov.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","577 453,19","0,05","577 453,19","625 000,00","625 000,00","92,14","Italy","-","2,54","28.May.2029","0,63","EUR","28.Sept.2021"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","576 799,81","0,05","576 799,81","650 000,00","650 000,00","88,52","Japan","-","3,29","03.Mar.2030","0,34","EUR","03.Mar.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","575 946,43","0,05","575 946,43","700 000,00","700 000,00","81,15","France","-","6,70","27.Feb.2034","1,75","EUR","27.Feb.2019"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","575 956,44","0,05","575 956,44","600 000,00","600 000,00","94,32","Germany","-","7,46","26.May.2046","4,13","EUR","02.Sept.2025"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","575 420,17","0,05","575 420,17","575 000,00","575 000,00","98,49","France","-","1,27","20.Feb.2028","2,38","EUR","20.Feb.2018"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","574 132,09","0,05","574 132,09","575 000,00","575 000,00","97,42","United Kingdom","-","2,99","10.Jan.2030","3,13","EUR","10.Jan.2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","573 847,71","0,05","573 847,71","600 000,00","600 000,00","95,48","Switzerland","-","1,32","24.Feb.2028","0,25","EUR","24.Feb.2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","573 873,64","0,05","573 873,64","600 000,00","600 000,00","95,11","United States","-","8,04","03.Sept.2036","4,06","EUR","03.Sept.2024"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","573 560,74","0,05","573 560,74","600 000,00","600 000,00","93,65","Germany","-","7,48","15.May.2041","4,45","EUR","15.Jan.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","572 161,27","0,05","572 161,27","600 000,00","600 000,00","95,33","Spain","-","1,94","14.Oct.2028","1,35","EUR","14.Oct.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","571 336,02","0,05","571 336,02","600 000,00","600 000,00","94,72","France","-","4,40","25.Aug.2032","3,25","EUR","25.Aug.2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","570 569,80","0,05","570 569,80","600 000,00","600 000,00","94,64","Switzerland","-","6,79","04.Sept.2034","3,50","EUR","04.Sept.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","570 478,77","0,05","570 478,77","600 000,00","600 000,00","94,56","France","-","4,17","31.Dec.2079","4,75","EUR","11.Sept.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","570 082,53","0,05","570 082,53","600 000,00","600 000,00","94,48","Germany","-","2,58","24.Jun.2029","1,63","EUR","24.Jun.2020"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","569 822,57","0,05","569 822,57","600 000,00","600 000,00","94,72","Spain","-","1,47","21.Apr.2028","0,50","EUR","21.Oct.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","569 615,11","0,05","569 615,11","575 000,00","575 000,00","96,07","Italy","-","11,10","20.Feb.2043","4,50","EUR","20.Feb.2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","568 830,17","0,05","568 830,17","600 000,00","600 000,00","93,72","Spain","-","7,42","26.Jun.2035","3,38","EUR","26.Jun.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","567 896,96","0,05","567 896,96","600 000,00","600 000,00","93,91","France","-","1,96","25.Oct.2028","0,75","EUR","25.May.2021"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","567 059,64","0,05","567 059,64","550 000,00","550 000,00","99,85","United Kingdom","-","4,49","31.Jan.2033","4,51","EUR","09.Jan.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","566 692,38","0,05","566 692,38","600 000,00","600 000,00","91,83","France","-","8,85","16.Feb.2038","3,88","EUR","16.Feb.2026"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","565 788,36","0,05","565 788,36","625 000,00","625 000,00","90,50","Sweden","-","2,85","15.Sept.2029","0,25","EUR","15.Sept.2021"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","565 517,44","0,05","565 517,44","600 000,00","600 000,00","94,22","Germany","-","7,58","18.Oct.2035","3,73","EUR","18.Oct.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","565 585,36","0,05","565 585,36","600 000,00","600 000,00","94,18","United States","-","1,68","07.Jul.2028","0,30","EUR","09.Jul.2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","564 939,04","0,05","564 939,04","600 000,00","600 000,00","93,96","France","-","5,22","01.Oct.2033","3,63","EUR","01.Oct.2025"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","564 836,31","0,05","564 836,31","600 000,00","600 000,00","92,88","France","-","4,83","31.Dec.2079","3,88","EUR","24.Jun.2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","564 373,96","0,05","564 373,96","700 000,00","700 000,00","79,17","Germany","-","7,32","28.Nov.2034","1,63","EUR","28.Nov.2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","564 224,75","0,05","564 224,75","600 000,00","600 000,00","92,55","France","-","7,23","19.May.2035","3,50","EUR","19.May.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","563 947,32","0,05","563 947,32","600 000,00","600 000,00","93,84","Japan","-","7,38","06.Oct.2036","3,69","EUR","06.Oct.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","563 581,06","0,05","563 581,06","600 000,00","600 000,00","93,81","Belgium","-","7,61","08.Oct.2035","3,50","EUR","08.Oct.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","561 698,51","0,05","561 698,51","650 000,00","650 000,00","86,14","Switzerland","-","4,32","31.Mar.2031","0,50","EUR","31.Mar.2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","560 587,40","0,05","560 587,40","600 000,00","600 000,00","92,82","France","-","2,24","31.Dec.2079","1,38","EUR","11.May.2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","560 022,12","0,05","560 022,12","575 000,00","575 000,00","94,53","United States","-","5,37","15.Jan.2033","3,75","EUR","20.Nov.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","559 002,91","0,05","559 002,91","575 000,00","575 000,00","96,61","France","-","1,55","25.May.2028","1,50","EUR","25.May.2016"
"MS","MORGAN STANLEY","Corporates","Fixed Income","556 054,10","0,05","556 054,10","525 000,00","525 000,00","101,15","United States","-","0,94","25.Oct.2028","4,81","EUR","25.Oct.2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","554 763,25","0,05","554 763,25","600 000,00","600 000,00","92,21","Spain","-","2,60","22.Jun.2029","0,75","EUR","22.Jun.2021"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","553 868,68","0,05","553 868,68","600 000,00","600 000,00","91,27","Netherlands","-","4,14","17.Mar.2031","1,75","EUR","17.Sept.2018"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","553 575,90","0,05","553 575,90","695 000,00","695 000,00","78,62","United Kingdom","-","10,36","24.May.2039","2,50","EUR","24.May.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","552 233,87","0,05","552 233,87","550 000,00","550 000,00","98,69","Italy","-","1,29","24.Feb.2028","2,63","EUR","24.Feb.2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","551 168,81","0,05","551 168,81","575 000,00","575 000,00","94,56","Japan","-","9,23","01.Nov.2038","4,23","EUR","01.Jul.2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","548 227,61","0,05","548 227,61","575 000,00","575 000,00","94,87","Ireland","-","8,15","05.Sept.2036","3,75","EUR","05.Sept.2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","547 525,34","0,05","547 525,34","550 000,00","550 000,00","97,57","Switzerland","-","2,22","12.Feb.2030","2,88","EUR","12.Feb.2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","547 011,53","0,05","547 011,53","525 000,00","525 000,00","102,66","France","-","5,28","11.Jul.2043","5,50","EUR","11.Apr.2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","546 021,66","0,05","546 021,66","650 000,00","650 000,00","83,24","United States","-","4,99","15.Jan.2032","1,00","EUR","23.Sept.2020"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","545 258,13","0,05","545 258,13","625 000,00","625 000,00","86,75","United Kingdom","-","4,28","12.May.2032","1,11","EUR","12.May.2021"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","544 615,27","0,05","544 615,27","550 000,00","550 000,00","98,00","Austria","-","2,57","07.Jul.2029","3,50","EUR","07.Jul.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","542 943,59","0,05","542 943,59","550 000,00","550 000,00","97,94","Germany","-","2,62","22.Jul.2029","3,13","EUR","22.Jan.2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","541 582,46","0,05","541 582,46","550 000,00","550 000,00","98,20","Belgium","-","4,45","22.Sept.2031","3,45","EUR","22.Mar.2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","540 757,31","0,05","540 757,31","550 000,00","550 000,00","98,08","Sweden","-","2,79","24.Sept.2029","3,25","EUR","24.Mar.2025"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","540 767,71","0,05","540 767,71","550 000,00","550 000,00","96,61","United States","-","6,38","23.May.2034","4,13","EUR","23.May.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","540 519,88","0,05","540 519,88","550 000,00","550 000,00","97,29","France","-","1,30","22.Feb.2028","1,50","EUR","22.Feb.2017"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","538 001,21","0,05","538 001,21","575 000,00","575 000,00","91,57","United Kingdom","-","10,53","27.Apr.2041","4,13","EUR","27.Feb.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","537 556,61","0,05","537 556,61","525 000,00","525 000,00","99,73","Italy","-","3,82","20.Feb.2031","4,00","EUR","20.Feb.2023"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","536 699,31","0,05","536 699,31","700 000,00","700 000,00","76,44","France","-","7,32","29.Jun.2034","0,75","EUR","29.Jun.2021"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","536 299,66","0,05","536 299,66","600 000,00","600 000,00","88,46","Germany","-","4,12","17.Feb.2032","1,38","EUR","17.Feb.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","536 157,78","0,05","536 157,78","525 000,00","525 000,00","99,85","Sweden","-","1,27","17.Feb.2028","3,38","EUR","17.Feb.2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","536 186,08","0,05","536 186,08","525 000,00","525 000,00","100,94","Sweden","-","1,66","11.Jul.2028","4,25","EUR","11.Jan.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","535 793,47","0,05","535 793,47","1 075 000,00","1 075 000,00","49,73","United States","-","19,63","14.Sept.2051","1,13","EUR","14.Sept.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","535 250,92","0,05","535 250,92","575 000,00","575 000,00","92,69","United States","-","2,48","09.May.2029","0,88","EUR","09.Nov.2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","534 259,23","0,05","534 259,23","550 000,00","550 000,00","96,52","France","-","1,55","23.May.2028","1,50","EUR","23.Nov.2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","533 731,09","0,05","533 731,09","550 000,00","550 000,00","93,86","United States","-","5,24","29.Oct.2032","3,25","EUR","06.Aug.2025"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","533 589,18","0,05","533 589,18","550 000,00","550 000,00","95,91","Netherlands","-","6,59","02.Jul.2034","3,63","EUR","02.Jul.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","532 487,84","0,05","532 487,84","600 000,00","600 000,00","88,25","France","-","4,45","02.Jul.2031","1,63","EUR","02.Jul.2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","531 418,10","0,05","531 418,10","600 000,00","600 000,00","87,69","France","-","5,11","07.Apr.2032","1,63","EUR","07.Apr.2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","531 225,64","0,05","531 225,64","525 000,00","525 000,00","98,73","Italy","-","2,05","15.Jan.2029","3,21","EUR","15.Jan.2024"
"K","KELLANOVA","Corporates","Fixed Income","530 835,63","0,05","530 835,63","575 000,00","575 000,00","92,11","United States","-","2,53","20.May.2029","0,50","EUR","20.May.2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","530 698,88","0,05","530 698,88","500 000,00","500 000,00","102,26","Germany","-","2,04","18.Jan.2030","5,13","EUR","18.Jan.2023"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","530 700,35","0,05","530 700,35","525 000,00","525 000,00","98,69","Netherlands","-","6,93","23.Mar.2035","4,13","EUR","23.Mar.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","530 471,69","0,05","530 471,69","600 000,00","600 000,00","87,75","Italy","-","4,08","17.Jan.2031","0,88","EUR","17.Jan.2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","528 659,70","0,05","528 659,70","600 000,00","600 000,00","87,60","Germany","-","3,93","26.May.2041","1,25","EUR","23.Sept.2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","527 535,66","0,05","527 535,66","525 000,00","525 000,00","98,60","Belgium","-","1,06","02.Dec.2027","2,13","EUR","02.Apr.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","526 563,57","0,05","526 563,57","525 000,00","525 000,00","99,47","Italy","-","1,67","23.Jul.2028","3,38","EUR","23.Jan.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","524 631,23","0,05","524 631,23","500 000,00","500 000,00","101,91","Germany","-","1,35","25.Mar.2029","5,25","EUR","25.Sept.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","524 421,37","0,05","524 421,37","500 000,00","500 000,00","101,37","Germany","-","2,90","17.Jan.2031","4,63","EUR","17.Jan.2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","522 205,20","0,05","522 205,20","500 000,00","500 000,00","100,63","Belgium","-","1,95","28.Nov.2029","4,25","EUR","28.Nov.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","521 375,44","0,05","521 375,44","507 000,00","507 000,00","100,02","Italy","-","2,13","29.Jan.2029","3,88","EUR","29.Jan.2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","521 174,72","0,05","521 174,72","550 000,00","550 000,00","94,01","United Kingdom","-","5,96","01.Aug.2033","3,38","EUR","01.Aug.2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","520 886,97","0,05","520 886,97","600 000,00","600 000,00","86,76","France","-","4,28","07.Oct.2041","1,38","EUR","07.Apr.2021"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","517 559,84","0,04","517 559,84","550 000,00","550 000,00","94,03","Netherlands","-","2,85","03.Oct.2029","1,50","EUR","03.Oct.2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","516 867,99","0,04","516 867,99","541 000,00","541 000,00","94,64","Sweden","-","2,27","23.Feb.2029","1,38","EUR","23.Feb.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","515 938,95","0,04","515 938,95","500 000,00","500 000,00","101,58","Japan","-","3,34","12.Jun.2030","4,49","EUR","12.Jun.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","515 854,22","0,04","515 854,22","500 000,00","500 000,00","100,78","Belgium","-","1,21","25.Apr.2033","4,88","EUR","24.Jan.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","515 560,64","0,04","515 560,64","500 000,00","500 000,00","102,18","Spain","-","1,52","23.Aug.2033","5,75","EUR","23.May.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","515 383,74","0,04","515 383,74","500 000,00","500 000,00","102,51","Spain","-","1,59","15.Sept.2033","5,75","EUR","15.Jun.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","514 269,31","0,04","514 269,31","525 000,00","525 000,00","96,25","United States","-","6,91","22.May.2036","4,10","EUR","22.Apr.2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","513 087,46","0,04","513 087,46","525 000,00","525 000,00","95,60","Ireland","-","5,56","05.Mar.2033","3,38","EUR","05.Sept.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","512 750,39","0,04","512 750,39","500 000,00","500 000,00","101,74","France","-","1,77","28.Aug.2033","5,50","EUR","28.Aug.2023"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","512 428,21","0,04","512 428,21","600 000,00","600 000,00","84,92","Germany","-","5,30","15.May.2032","1,11","EUR","15.May.2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","511 692,77","0,04","511 692,77","500 000,00","500 000,00","99,33","France","-","2,08","11.Jan.2029","3,88","EUR","11.Jan.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","511 578,43","0,04","511 578,43","707 000,00","707 000,00","72,06","Italy","-","9,02","17.Jun.2036","0,88","EUR","17.Jun.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","511 456,49","0,04","511 456,49","526 000,00","526 000,00","96,94","Japan","-","1,00","28.Oct.2027","0,30","EUR","28.Oct.2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","511 205,13","0,04","511 205,13","500 000,00","500 000,00","100,02","France","-","3,15","13.Apr.2031","4,25","EUR","13.Apr.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","510 422,75","0,04","510 422,75","600 000,00","600 000,00","84,30","France","-","4,99","14.Jan.2032","1,00","EUR","14.Jan.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","507 904,84","0,04","507 904,84","550 000,00","550 000,00","91,57","United States","-","8,71","06.Aug.2037","3,75","EUR","06.Aug.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","507 746,46","0,04","507 746,46","500 000,00","500 000,00","100,36","France","-","1,62","11.Jul.2029","4,25","EUR","11.Jan.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","506 133,96","0,04","506 133,96","525 000,00","525 000,00","95,35","United States","-","7,24","23.Jul.2036","4,30","EUR","23.Jul.2025"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","505 992,86","0,04","505 992,86","600 000,00","600 000,00","84,06","Germany","-","4,34","07.Apr.2031","0,50","EUR","07.Apr.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","505 878,95","0,04","505 878,95","475 000,00","475 000,00","102,79","United Kingdom","-","1,94","28.Feb.2034","5,76","EUR","28.Feb.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","505 763,78","0,04","505 763,78","500 000,00","500 000,00","98,87","Germany","-","1,08","08.Dec.2028","2,63","EUR","10.Dec.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","505 128,01","0,04","505 128,01","500 000,00","500 000,00","100,96","Germany","-","2,58","16.Oct.2034","4,88","EUR","15.Apr.2024"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","505 059,69","0,04","505 059,69","500 000,00","500 000,00","99,57","France","-","2,37","29.May.2029","3,63","EUR","29.May.2023"
"ENELIM","ENEL SPA NC9 RegS","Corporates","Fixed Income","504 808,56","0,04","504 808,56","525 000,00","525 000,00","92,70","Italy","-","6,47","31.Dec.2079","4,50","EUR","14.Jan.2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","504 207,56","0,04","504 207,56","500 000,00","500 000,00","99,04","Germany","-","3,18","27.Apr.2030","3,72","EUR","27.Apr.2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","503 873,66","0,04","503 873,66","482 000,00","482 000,00","101,18","Netherlands","-","2,88","05.Feb.2030","4,75","EUR","05.Feb.2024"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","503 412,92","0,04","503 412,92","525 000,00","525 000,00","93,99","Netherlands","-","4,84","13.Apr.2032","3,63","EUR","13.Oct.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","502 989,55","0,04","502 989,55","522 000,00","522 000,00","94,64","United Kingdom","-","2,92","20.Nov.2029","1,88","EUR","20.Nov.2017"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","502 204,97","0,04","502 204,97","525 000,00","525 000,00","93,92","France","-","7,71","29.May.2056","4,38","EUR","29.May.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","502 311,36","0,04","502 311,36","500 000,00","500 000,00","98,99","Germany","-","2,00","26.Nov.2028","3,63","EUR","26.May.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","502 008,96","0,04","502 008,96","534 000,00","534 000,00","93,95","Japan","-","1,85","06.Sept.2029","0,47","EUR","06.Sept.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","501 177,59","0,04","501 177,59","500 000,00","500 000,00","97,97","France","-","4,01","15.Apr.2036","4,38","EUR","15.Apr.2024"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","500 530,72","0,04","500 530,72","500 000,00","500 000,00","97,39","France","-","3,71","31.Dec.2079","4,50","EUR","10.Apr.2024"
"MMM","3M CO","Corporates","Fixed Income","500 104,43","0,04","500 104,43","500 000,00","500 000,00","99,63","United States","-","1,83","10.Sept.2028","3,50","EUR","10.Sept.2026"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","499 847,48","0,04","499 847,48","500 000,00","500 000,00","99,05","France","-","1,62","20.Jul.2028","3,63","EUR","20.Jul.2022"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","499 234,23","0,04","499 234,23","500 000,00","500 000,00","99,55","United Kingdom","-","1,77","20.Sept.2028","3,53","EUR","20.Sept.2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","499 095,40","0,04","499 095,40","500 000,00","500 000,00","97,08","Belgium","-","5,39","18.Jan.2033","3,63","EUR","18.Jan.2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","498 966,64","0,04","498 966,64","500 000,00","500 000,00","97,71","Spain","-","3,97","08.Apr.2031","3,88","EUR","08.Apr.2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","498 486,96","0,04","498 486,96","500 000,00","500 000,00","96,89","Germany","-","6,12","01.Feb.2034","3,92","EUR","01.Feb.2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","498 407,15","0,04","498 407,15","500 000,00","500 000,00","99,41","Sweden","-","4,45","29.Sept.2036","4,50","EUR","29.Sept.2026"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","497 757,69","0,04","497 757,69","500 000,00","500 000,00","97,99","United States","-","3,26","29.Apr.2030","3,25","EUR","29.Apr.2026"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","497 766,31","0,04","497 766,31","525 000,00","525 000,00","94,80","Luxembourg","-","1,95","17.Oct.2028","1,13","EUR","17.Oct.2019"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","497 092,42","0,04","497 092,42","525 000,00","525 000,00","93,94","United Kingdom","-","2,02","17.Nov.2029","0,80","EUR","17.Nov.2021"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","496 781,81","0,04","496 781,81","550 000,00","550 000,00","90,00","Finland","-","5,19","03.Sept.2052","2,50","EUR","03.Sept.2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","496 450,63","0,04","496 450,63","500 000,00","500 000,00","96,87","Spain","-","2,97","22.Jan.2030","3,25","EUR","22.Jan.2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","495 979,38","0,04","495 979,38","500 000,00","500 000,00","98,77","United Kingdom","-","3,60","07.Sept.2030","3,50","EUR","07.Sept.2026"
"MMM","3M CO","Corporates","Fixed Income","495 726,95","0,04","495 726,95","500 000,00","500 000,00","98,71","United States","-","4,43","10.Sept.2031","3,90","EUR","10.Sept.2026"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","495 453,28","0,04","495 453,28","500 000,00","500 000,00","98,16","Switzerland","-","1,54","31.May.2028","2,38","EUR","31.May.2022"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","495 340,03","0,04","495 340,03","500 000,00","500 000,00","98,64","France","-","0,68","30.Jun.2027","1,38","EUR","30.Jun.2017"
"V","VISA INC","Corporates","Fixed Income","494 994,71","0,04","494 994,71","500 000,00","500 000,00","98,02","United States","-","1,51","15.May.2028","2,25","EUR","15.May.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","494 998,43","0,04","494 998,43","500 000,00","500 000,00","97,88","France","-","3,44","16.Jul.2035","4,20","EUR","16.Jan.2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","494 494,33","0,04","494 494,33","500 000,00","500 000,00","97,57","Germany","-","1,21","17.Jan.2028","1,75","EUR","16.Jan.2018"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","494 261,63","0,04","494 261,63","500 000,00","500 000,00","97,48","Sweden","-","2,40","30.Apr.2029","2,88","EUR","31.Oct.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","493 886,24","0,04","493 886,24","500 000,00","500 000,00","97,60","Germany","-","2,48","06.Jun.2030","3,13","EUR","06.Jun.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","493 046,18","0,04","493 046,18","500 000,00","500 000,00","95,76","France","-","3,83","19.Jan.2036","3,78","EUR","19.Jun.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","492 742,50","0,04","492 742,50","600 000,00","600 000,00","81,56","France","-","6,17","25.May.2033","1,38","EUR","25.May.2021"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","491 726,14","0,04","491 726,14","500 000,00","500 000,00","96,61","United States","-","6,43","29.Apr.2034","3,63","EUR","29.Apr.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","491 000,91","0,04","491 000,91","525 000,00","525 000,00","93,52","Sweden","-","1,85","06.Sept.2028","0,05","EUR","06.Sept.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","490 820,61","0,04","490 820,61","500 000,00","500 000,00","97,11","France","-","1,20","13.Jan.2028","1,38","EUR","13.Nov.2017"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","490 521,08","0,04","490 521,08","500 000,00","500 000,00","97,63","United States","-","4,39","03.Sept.2031","3,63","EUR","03.Sept.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","490 210,86","0,04","490 210,86","531 000,00","531 000,00","92,10","United States","-","2,37","22.Mar.2029","0,38","EUR","22.Mar.2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","489 749,21","0,04","489 749,21","500 000,00","500 000,00","95,71","Spain","-","2,88","28.Nov.2029","2,50","EUR","28.Nov.2017"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","489 408,19","0,04","489 408,19","500 000,00","500 000,00","95,85","Germany","-","3,96","16.Feb.2031","3,00","EUR","16.Feb.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","489 319,84","0,04","489 319,84","500 000,00","500 000,00","96,43","Germany","-","4,92","03.Jun.2033","3,75","EUR","03.Jun.2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","488 961,43","0,04","488 961,43","500 000,00","500 000,00","94,73","Belgium","-","5,25","24.Nov.2033","3,38","EUR","24.Nov.2025"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","488 660,82","0,04","488 660,82","500 000,00","500 000,00","96,97","Germany","-","1,45","18.Apr.2028","1,50","EUR","18.Apr.2016"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","488 561,98","0,04","488 561,98","500 000,00","500 000,00","96,62","Japan","-","4,55","01.Nov.2031","3,56","EUR","01.Jul.2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","488 614,78","0,04","488 614,78","500 000,00","500 000,00","95,18","United Kingdom","-","6,20","03.Feb.2034","3,56","EUR","03.Feb.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","488 326,82","0,04","488 326,82","500 000,00","500 000,00","95,37","Germany","-","7,72","24.Feb.2036","3,50","EUR","24.Feb.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","488 373,76","0,04","488 373,76","500 000,00","500 000,00","96,84","Spain","-","3,50","15.Jul.2030","3,13","EUR","15.Jul.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","487 920,04","0,04","487 920,04","500 000,00","500 000,00","96,54","Spain","-","4,30","30.Jun.2031","3,38","EUR","30.Jun.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","487 682,52","0,04","487 682,52","500 000,00","500 000,00","96,26","Germany","-","5,03","30.Jun.2037","4,13","EUR","30.Jun.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","486 754,42","0,04","486 754,42","500 000,00","500 000,00","95,67","Sweden","-","5,74","29.Apr.2033","3,50","EUR","29.Apr.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","486 604,50","0,04","486 604,50","500 000,00","500 000,00","97,00","Germany","-","3,61","09.Sept.2030","2,75","EUR","08.Sept.2022"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","486 466,49","0,04","486 466,49","500 000,00","500 000,00","96,49","Luxembourg","-","2,56","25.Jun.2029","2,50","EUR","25.Jun.2018"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","486 340,59","0,04","486 340,59","500 000,00","500 000,00","95,01","Germany","-","6,23","10.Apr.2034","4,25","EUR","10.Apr.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","486 290,64","0,04","486 290,64","475 000,00","475 000,00","99,55","United Kingdom","-","2,08","09.Jan.2029","3,63","EUR","09.Jan.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","486 213,91","0,04","486 213,91","500 000,00","500 000,00","94,87","Germany","-","6,25","16.Feb.2034","3,50","EUR","16.Feb.2026"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","485 952,42","0,04","485 952,42","500 000,00","500 000,00","95,79","United States","-","3,21","30.Mar.2030","2,50","EUR","30.Mar.2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","485 643,80","0,04","485 643,80","500 000,00","500 000,00","95,80","United Kingdom","-","3,27","27.Apr.2030","2,75","EUR","27.Feb.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","485 412,52","0,04","485 412,52","500 000,00","500 000,00","93,96","France","-","5,46","04.Feb.2033","3,25","EUR","04.Nov.2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","485 151,90","0,04","485 151,90","500 000,00","500 000,00","96,99","Germany","-","2,83","16.Oct.2029","2,89","EUR","16.Oct.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","485 025,67","0,04","485 025,67","500 000,00","500 000,00","95,75","Germany","-","5,82","27.May.2033","3,13","EUR","27.May.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","484 758,90","0,04","484 758,90","475 000,00","475 000,00","99,04","Germany","-","1,95","17.Nov.2028","3,25","EUR","17.May.2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","484 516,71","0,04","484 516,71","500 000,00","500 000,00","95,28","Germany","-","8,43","28.May.2037","4,06","EUR","28.May.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","484 264,84","0,04","484 264,84","540 000,00","540 000,00","89,34","Sweden","-","3,25","18.Feb.2030","0,50","EUR","18.Feb.2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","483 880,27","0,04","483 880,27","625 000,00","625 000,00","77,34","Japan","-","7,53","15.Sept.2034","0,77","EUR","15.Sept.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","483 353,56","0,04","483 353,56","500 000,00","500 000,00","93,38","Germany","-","5,23","12.Nov.2032","3,50","EUR","12.Nov.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","482 649,06","0,04","482 649,06","500 000,00","500 000,00","92,92","France","-","8,15","04.Feb.2037","3,75","EUR","04.Nov.2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","482 759,14","0,04","482 759,14","500 000,00","500 000,00","93,46","France","-","6,04","21.Nov.2033","3,38","EUR","21.Nov.2024"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","482 760,02","0,04","482 760,02","500 000,00","500 000,00","94,59","France","-","7,34","27.Nov.2046","4,88","EUR","27.May.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","482 637,38","0,04","482 637,38","500 000,00","500 000,00","94,06","Germany","-","7,40","03.Mar.2037","3,88","EUR","03.Mar.2026"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","481 889,83","0,04","481 889,83","500 000,00","500 000,00","95,26","France","-","6,60","26.Jun.2034","3,50","EUR","26.Jun.2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","481 435,16","0,04","481 435,16","500 000,00","500 000,00","95,73","Belgium","-","4,43","26.Aug.2036","3,63","EUR","26.Aug.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","481 232,97","0,04","481 232,97","500 000,00","500 000,00","96,14","France","-","1,12","09.Dec.2027","0,13","EUR","09.Dec.2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","480 800,41","0,04","480 800,41","500 000,00","500 000,00","95,13","Germany","-","4,26","06.Jul.2031","3,50","EUR","06.Jul.2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","480 369,84","0,04","480 369,84","500 000,00","500 000,00","95,92","Sweden","-","1,21","12.Jan.2028","0,20","EUR","12.Jan.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","480 309,94","0,04","480 309,94","450 000,00","450 000,00","105,04","Italy","-","4,67","06.Jul.2032","5,80","EUR","06.Jul.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","480 186,34","0,04","480 186,34","500 000,00","500 000,00","94,19","United States","-","2,86","26.Oct.2029","1,88","EUR","27.Oct.2017"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","479 947,28","0,04","479 947,28","500 000,00","500 000,00","94,74","France","-","5,31","03.Jan.2034","3,88","EUR","25.Jun.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","479 691,04","0,04","479 691,04","500 000,00","500 000,00","94,79","France","-","2,33","25.Mar.2029","2,00","EUR","25.Mar.2019"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","479 347,69","0,04","479 347,69","500 000,00","500 000,00","94,33","Belgium","-","7,79","11.Jun.2036","4,25","EUR","11.Jun.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","479 228,29","0,04","479 228,29","575 000,00","575 000,00","82,91","United States","-","5,21","22.Mar.2032","0,75","EUR","22.Mar.2021"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","479 172,08","0,04","479 172,08","500 000,00","500 000,00","92,52","France","-","8,08","21.Nov.2036","3,63","EUR","21.Nov.2024"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","479 190,37","0,04","479 190,37","525 000,00","525 000,00","91,20","Switzerland","-","2,82","10.Sept.2029","0,65","EUR","10.Sept.2019"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","477 834,29","0,04","477 834,29","500 000,00","500 000,00","94,51","France","-","6,87","24.Jul.2055","4,38","EUR","02.Jun.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","477 491,05","0,04","477 491,05","500 000,00","500 000,00","95,47","France","-","1,69","31.Dec.2079","1,75","EUR","15.Oct.2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","476 275,95","0,04","476 275,95","500 000,00","500 000,00","94,00","France","-","2,20","02.Feb.2034","1,75","EUR","02.Feb.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","476 107,03","0,04","476 107,03","450 000,00","450 000,00","103,08","Italy","-","5,26","20.Apr.2033","5,40","EUR","20.Apr.2023"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","475 264,11","0,04","475 264,11","500 000,00","500 000,00","94,86","France","-","1,47","20.Apr.2028","0,38","EUR","20.Apr.2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","474 982,71","0,04","474 982,71","500 000,00","500 000,00","93,68","France","-","7,90","23.Jun.2036","4,00","EUR","23.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","474 867,94","0,04","474 867,94","480 000,00","480 000,00","97,76","United States","-","1,38","22.Mar.2028","2,00","EUR","22.Mar.2018"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","474 906,04","0,04","474 906,04","500 000,00","500 000,00","91,15","Germany","-","9,05","16.Nov.2038","4,13","EUR","16.Nov.2018"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","474 326,24","0,04","474 326,24","500 000,00","500 000,00","92,66","Netherlands","-","7,75","25.Feb.2036","3,38","EUR","25.Feb.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","473 979,27","0,04","473 979,27","500 000,00","500 000,00","94,75","France","-","1,92","05.Oct.2028","1,00","EUR","05.Oct.2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","474 009,80","0,04","474 009,80","475 000,00","475 000,00","98,53","Sweden","-","1,56","01.Jun.2033","3,25","EUR","01.Jun.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","473 646,15","0,04","473 646,15","500 000,00","500 000,00","93,99","France","-","2,28","24.Feb.2029","1,13","EUR","24.Feb.2022"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","473 655,20","0,04","473 655,20","500 000,00","500 000,00","94,61","Switzerland","-","5,34","08.Oct.2032","3,40","EUR","08.Oct.2024"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Corporates","Fixed Income","473 466,11","0,04","473 466,11","500 000,00","500 000,00","91,78","Germany","-","6,80","20.Jan.2035","3,88","EUR","20.Jan.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","472 677,90","0,04","472 677,90","500 000,00","500 000,00","92,92","Germany","-","12,63","27.May.2045","4,00","EUR","27.May.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","472 578,47","0,04","472 578,47","500 000,00","500 000,00","93,95","Japan","-","7,49","26.Aug.2035","3,69","EUR","26.Aug.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","472 431,57","0,04","472 431,57","500 000,00","500 000,00","93,89","France","-","2,52","29.May.2029","1,50","EUR","29.May.2017"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","470 462,82","0,04","470 462,82","500 000,00","500 000,00","92,27","United Kingdom","-","6,42","30.Mar.2034","3,25","EUR","30.May.2022"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","470 111,37","0,04","470 111,37","500 000,00","500 000,00","93,19","Switzerland","-","3,35","30.Apr.2030","1,75","EUR","30.Apr.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","469 682,80","0,04","469 682,80","500 000,00","500 000,00","93,33","France","-","1,99","03.Nov.2028","0,63","EUR","03.Jun.2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","469 457,95","0,04","469 457,95","500 000,00","500 000,00","93,86","United Kingdom","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","469 142,75","0,04","469 142,75","475 000,00","475 000,00","96,71","Japan","-","3,95","12.Mar.2031","3,36","EUR","12.Mar.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","469 011,15","0,04","469 011,15","500 000,00","500 000,00","93,68","France","-","1,82","31.Aug.2033","0,88","EUR","31.Aug.2021"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","468 763,45","0,04","468 763,45","475 000,00","475 000,00","98,22","United Kingdom","-","6,72","07.Sept.2034","3,88","EUR","07.Sept.2026"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","468 829,00","0,04","468 829,00","650 000,00","650 000,00","71,33","Netherlands","-","11,47","07.May.2040","1,75","EUR","07.May.2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","468 490,88","0,04","468 490,88","500 000,00","500 000,00","91,23","France","-","6,97","17.Jan.2035","3,25","EUR","17.Sept.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","468 250,94","0,04","468 250,94","475 000,00","475 000,00","97,04","United States","-","4,95","11.May.2032","3,45","EUR","11.May.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","468 114,69","0,04","468 114,69","500 000,00","500 000,00","92,46","United Kingdom","-","9,20","03.Jul.2038","3,88","EUR","03.Jul.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","467 968,55","0,04","467 968,55","500 000,00","500 000,00","93,55","France","-","1,90","21.Sept.2029","0,50","EUR","21.Sept.2021"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","468 010,58","0,04","468 010,58","475 000,00","475 000,00","98,03","United Kingdom","-","8,70","07.Sept.2037","4,13","EUR","07.Sept.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","467 696,22","0,04","467 696,22","450 000,00","450 000,00","100,66","United Kingdom","-","1,17","13.Jan.2028","4,25","EUR","13.Jan.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","467 585,88","0,04","467 585,88","500 000,00","500 000,00","92,28","Germany","-","3,09","16.Jan.2030","1,63","EUR","16.Jan.2015"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","467 351,33","0,04","467 351,33","475 000,00","475 000,00","97,24","United States","-","2,42","06.May.2029","2,50","EUR","06.May.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","467 380,98","0,04","467 380,98","450 000,00","450 000,00","100,15","United States","-","0,96","25.Oct.2027","3,75","EUR","25.Jul.2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","465 123,45","0,04","465 123,45","500 000,00","500 000,00","92,72","France","-","2,63","03.Jul.2029","1,00","EUR","28.May.2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","463 950,79","0,04","463 950,79","500 000,00","500 000,00","92,41","France","-","2,20","19.Jan.2030","0,50","EUR","19.Jan.2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","463 518,46","0,04","463 518,46","450 000,00","450 000,00","100,05","United Kingdom","-","2,00","16.Jan.2029","3,88","EUR","16.Jan.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","462 927,83","0,04","462 927,83","500 000,00","500 000,00","92,35","France","-","6,89","26.Sept.2034","3,50","EUR","26.Sept.2024"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","461 084,50","0,04","461 084,50","475 000,00","475 000,00","95,43","Netherlands","-","6,46","03.May.2034","3,50","EUR","03.Oct.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","458 623,09","0,04","458 623,09","500 000,00","500 000,00","91,20","France","-","3,56","17.Jul.2030","2,00","EUR","17.Jul.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","458 533,44","0,04","458 533,44","475 000,00","475 000,00","94,70","United States","-","9,56","11.May.2039","4,10","EUR","11.May.2026"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","458 149,73","0,04","458 149,73","475 000,00","475 000,00","94,01","Netherlands","-","8,93","25.Feb.2038","3,75","EUR","25.Feb.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","458 070,85","0,04","458 070,85","525 000,00","525 000,00","87,22","Italy","-","3,84","25.Sept.2030","0,38","EUR","25.Sept.2020"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","457 712,03","0,04","457 712,03","500 000,00","500 000,00","90,76","Netherlands","-","2,98","29.Nov.2030","0,88","EUR","29.Nov.2021"
"ENELIM","ENEL SPA NC8.5 RegS","Corporates","Fixed Income","454 943,58","0,04","454 943,58","425 000,00","425 000,00","105,28","Italy","-","3,91","31.Dec.2079","6,63","EUR","16.Jan.2023"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","454 960,31","0,04","454 960,31","500 000,00","500 000,00","90,96","France","-","2,85","16.Sept.2029","0,38","EUR","16.Sept.2019"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","454 589,37","0,04","454 589,37","500 000,00","500 000,00","90,36","Belgium","-","3,16","24.Jan.2030","0,75","EUR","24.Jan.2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","454 167,22","0,04","454 167,22","450 000,00","450 000,00","97,99","United States","-","2,80","25.Nov.2029","3,25","EUR","25.Nov.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","454 222,35","0,04","454 222,35","475 000,00","475 000,00","95,57","Italy","-","3,75","14.Oct.2030","2,92","EUR","14.Oct.2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","453 330,47","0,04","453 330,47","500 000,00","500 000,00","90,13","Germany","-","3,06","14.Dec.2029","0,63","EUR","16.Jun.2021"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","452 802,43","0,04","452 802,43","450 000,00","450 000,00","97,80","France","-","5,36","10.Jan.2033","3,63","EUR","10.Jan.2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","451 436,71","0,04","451 436,71","450 000,00","450 000,00","100,23","France","-","3,62","12.Oct.2030","3,75","EUR","12.Oct.2022"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","449 926,61","0,04","449 926,61","500 000,00","500 000,00","89,33","Germany","-","5,26","24.Jun.2032","2,00","EUR","24.Jun.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","449 826,57","0,04","449 826,57","500 000,00","500 000,00","89,96","France","-","2,90","04.Oct.2029","0,13","EUR","04.Oct.2021"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","449 249,89","0,04","449 249,89","500 000,00","500 000,00","89,53","France","-","3,47","20.May.2030","0,75","EUR","20.May.2020"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","444 984,10","0,04","444 984,10","425 000,00","425 000,00","101,87","Switzerland","-","3,84","17.Mar.2032","4,75","EUR","17.Mar.2023"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","444 783,23","0,04","444 783,23","475 000,00","475 000,00","93,30","Japan","-","2,10","13.Dec.2028","0,40","EUR","13.Dec.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","443 649,16","0,04","443 649,16","450 000,00","450 000,00","97,50","United States","-","1,34","07.Mar.2028","1,75","EUR","07.Mar.2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","441 944,99","0,04","441 944,99","425 000,00","425 000,00","100,35","Sweden","-","0,98","01.Nov.2027","3,75","EUR","01.Nov.2022"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","441 715,31","0,04","441 715,31","450 000,00","450 000,00","95,92","Netherlands","-","3,93","10.Mar.2031","3,63","EUR","10.Mar.2025"
"DSFIR","DSM BV RegS","Corporates","Fixed Income","441 634,36","0,04","441 634,36","466 000,00","466 000,00","94,69","Netherlands","-","1,65","23.Jun.2028","0,25","EUR","23.Jun.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","441 314,63","0,04","441 314,63","450 000,00","450 000,00","96,60","United States","-","4,97","21.May.2032","3,50","EUR","21.May.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","440 592,78","0,04","440 592,78","450 000,00","450 000,00","95,95","Italy","-","3,94","24.Feb.2031","3,00","EUR","24.Feb.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","440 464,74","0,04","440 464,74","450 000,00","450 000,00","97,03","Japan","-","1,43","10.Apr.2028","1,60","EUR","10.Apr.2018"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","437 396,44","0,04","437 396,44","450 000,00","450 000,00","95,70","United States","-","7,16","03.Jun.2035","3,92","EUR","03.Jun.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","435 378,56","0,04","435 378,56","475 000,00","475 000,00","88,89","United Kingdom","-","11,30","10.Feb.2043","4,00","EUR","10.Feb.2023"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","435 435,29","0,04","435 435,29","525 000,00","525 000,00","82,85","United States","-","4,72","15.Sept.2031","0,95","EUR","09.Sept.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","435 471,49","0,04","435 471,49","425 000,00","425 000,00","100,08","United Kingdom","-","2,30","05.Apr.2034","4,38","EUR","05.Jan.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","435 217,03","0,04","435 217,03","450 000,00","450 000,00","95,02","United States","-","6,39","19.May.2034","4,00","EUR","19.May.2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","434 614,78","0,04","434 614,78","450 000,00","450 000,00","95,77","Netherlands","-","4,32","14.Jul.2031","2,99","EUR","14.Nov.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","434 645,19","0,04","434 645,19","500 000,00","500 000,00","86,40","Italy","-","5,32","30.Jun.2032","1,71","EUR","30.Jun.2021"
"V","VISA INC","Corporates","Fixed Income","434 379,35","0,04","434 379,35","450 000,00","450 000,00","95,17","United States","-","5,80","15.May.2033","3,13","EUR","15.May.2025"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","434 419,60","0,04","434 419,60","500 000,00","500 000,00","86,02","France","-","4,78","24.Oct.2031","0,88","EUR","24.Oct.2019"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","434 181,05","0,04","434 181,05","450 000,00","450 000,00","95,30","Japan","-","6,56","01.Jul.2034","3,85","EUR","01.Jul.2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","432 083,72","0,04","432 083,72","500 000,00","500 000,00","84,93","Belgium","-","7,34","23.Jan.2035","2,00","EUR","23.Jan.2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","431 437,27","0,04","431 437,27","450 000,00","450 000,00","95,31","Sweden","-","5,28","19.Aug.2032","3,25","EUR","19.Aug.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","428 230,47","0,04","428 230,47","450 000,00","450 000,00","95,09","Sweden","-","5,42","13.Oct.2032","3,25","EUR","13.Oct.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","426 200,22","0,04","426 200,22","450 000,00","450 000,00","93,01","United Kingdom","-","7,17","27.Apr.2035","3,50","EUR","27.Feb.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","426 248,67","0,04","426 248,67","450 000,00","450 000,00","93,34","United States","-","5,79","06.May.2033","3,00","EUR","06.May.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","423 982,47","0,04","423 982,47","425 000,00","425 000,00","97,21","Sweden","-","6,26","15.Feb.2034","3,75","EUR","15.Feb.2024"
"SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","423 337,42","0,04","423 337,42","425 000,00","425 000,00","98,21","Finland","-","2,45","23.May.2049","3,38","EUR","23.May.2019"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","422 730,15","0,04","422 730,15","425 000,00","425 000,00","98,36","Germany","-","1,54","20.May.2028","2,63","EUR","20.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","422 687,79","0,04","422 687,79","400 000,00","400 000,00","101,18","France","-","4,35","10.Nov.2031","4,75","EUR","10.Nov.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","422 464,52","0,04","422 464,52","500 000,00","500 000,00","83,82","France","-","5,01","14.Jan.2032","0,88","EUR","14.Jan.2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","422 325,35","0,04","422 325,35","425 000,00","425 000,00","97,45","Germany","-","2,16","27.Jan.2029","2,63","EUR","27.Jan.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","422 028,37","0,04","422 028,37","425 000,00","425 000,00","98,40","United States","-","1,63","27.Jun.2028","2,85","EUR","27.Jun.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","421 741,00","0,04","421 741,00","425 000,00","425 000,00","97,42","United States","-","4,09","23.Apr.2031","3,65","EUR","23.Jul.2024"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","421 750,93","0,04","421 750,93","500 000,00","500 000,00","84,33","France","-","4,84","06.Oct.2031","0,38","EUR","06.Oct.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","421 464,60","0,04","421 464,60","425 000,00","425 000,00","98,39","United Kingdom","-","3,54","05.Aug.2031","3,67","EUR","05.Aug.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","420 415,35","0,04","420 415,35","400 000,00","400 000,00","101,16","France","-","5,21","13.Jan.2033","5,13","EUR","13.Jan.2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","420 444,87","0,04","420 444,87","475 000,00","475 000,00","87,62","United States","-","4,09","01.Feb.2031","1,25","EUR","26.Jun.2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","420 167,32","0,04","420 167,32","425 000,00","425 000,00","95,42","Germany","-","6,73","20.Nov.2034","3,75","EUR","20.May.2025"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","419 253,41","0,04","419 253,41","400 000,00","400 000,00","101,45","Netherlands","-","5,31","01.Mar.2043","5,25","EUR","30.Aug.2022"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","417 593,95","0,04","417 593,95","425 000,00","425 000,00","97,33","Sweden","-","1,51","15.May.2028","2,13","EUR","15.Nov.2018"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","417 207,08","0,04","417 207,08","500 000,00","500 000,00","83,04","Germany","-","4,88","26.May.2042","1,00","EUR","02.Sept.2021"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","417 258,78","0,04","417 258,78","450 000,00","450 000,00","92,37","China","-","2,64","13.Jul.2029","1,29","EUR","13.Jul.2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","416 746,54","0,04","416 746,54","400 000,00","400 000,00","103,89","Germany","-","1,63","05.Oct.2033","6,75","EUR","05.Jul.2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","416 076,05","0,04","416 076,05","400 000,00","400 000,00","100,45","Germany","-","1,05","29.Nov.2027","4,00","EUR","29.Nov.2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","415 798,47","0,04","415 798,47","400 000,00","400 000,00","100,58","France","-","1,17","13.Jan.2029","4,38","EUR","13.Jan.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","415 603,24","0,04","415 603,24","425 000,00","425 000,00","96,17","United States","-","6,45","11.May.2034","3,63","EUR","11.May.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","414 895,26","0,04","414 895,26","400 000,00","400 000,00","101,23","Spain","-","2,11","22.Apr.2034","5,00","EUR","22.Jan.2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","414 864,61","0,04","414 864,61","400 000,00","400 000,00","102,20","Luxembourg","-","4,96","29.Jun.2032","4,85","EUR","29.Jun.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","413 920,16","0,04","413 920,16","425 000,00","425 000,00","97,06","Sweden","-","2,75","05.Sept.2029","2,63","EUR","05.Sept.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","413 933,40","0,04","413 933,40","400 000,00","400 000,00","99,82","France","-","2,82","21.Nov.2029","4,00","EUR","21.Nov.2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","413 208,56","0,04","413 208,56","440 000,00","440 000,00","93,18","United Kingdom","-","3,40","21.May.2030","1,75","EUR","21.May.2018"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","412 986,04","0,04","412 986,04","495 000,00","495 000,00","83,19","United Kingdom","-","5,48","07.Jul.2032","0,82","EUR","07.Jul.2020"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","412 174,30","0,04","412 174,30","475 000,00","475 000,00","85,98","Netherlands","-","4,86","23.Nov.2031","0,88","EUR","23.Nov.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","411 864,53","0,04","411 864,53","400 000,00","400 000,00","100,39","France","-","3,10","07.Mar.2030","4,13","EUR","07.Mar.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","411 504,64","0,04","411 504,64","400 000,00","400 000,00","100,37","France","-","2,24","13.Mar.2029","4,13","EUR","13.Mar.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","410 139,76","0,04","410 139,76","425 000,00","425 000,00","93,21","Sweden","-","7,48","30.Oct.2035","3,38","EUR","30.Oct.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","409 830,67","0,04","409 830,67","400 000,00","400 000,00","101,78","Japan","-","3,54","28.Aug.2030","4,61","EUR","28.Aug.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","409 416,96","0,04","409 416,96","425 000,00","425 000,00","94,88","Japan","-","4,93","13.May.2033","3,29","EUR","13.Feb.2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","408 948,88","0,04","408 948,88","425 000,00","425 000,00","94,90","France","-","6,56","31.May.2034","3,38","EUR","31.May.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","408 808,59","0,04","408 808,59","400 000,00","400 000,00","100,14","France","-","3,23","02.May.2030","4,38","EUR","02.May.2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","408 507,19","0,04","408 507,19","475 000,00","475 000,00","85,90","Netherlands","-","4,70","27.Sept.2031","1,50","EUR","27.Sept.2021"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","407 699,52","0,04","407 699,52","425 000,00","425 000,00","95,60","China","-","1,74","03.Aug.2028","1,54","EUR","03.Aug.2020"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","407 500,37","0,04","407 500,37","425 000,00","425 000,00","93,47","Germany","-","6,28","02.Feb.2034","3,38","EUR","02.Feb.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","407 313,32","0,04","407 313,32","400 000,00","400 000,00","98,68","France","-","3,74","10.Jan.2032","4,04","EUR","10.Jan.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","406 179,33","0,04","406 179,33","400 000,00","400 000,00","98,52","France","-","5,39","18.Jan.2033","4,00","EUR","18.Jan.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","405 112,46","0,04","405 112,46","400 000,00","400 000,00","98,98","France","-","1,22","26.Jan.2029","3,13","EUR","26.Sept.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","405 106,41","0,04","405 106,41","400 000,00","400 000,00","98,49","France","-","2,98","23.Jan.2031","3,75","EUR","23.Jul.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","404 461,24","0,04","404 461,24","425 000,00","425 000,00","93,16","United States","-","12,09","11.May.2045","4,50","EUR","11.May.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","404 412,19","0,04","404 412,19","400 000,00","400 000,00","100,79","France","-","1,86","27.Sept.2048","4,75","EUR","27.Sept.2016"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","403 900,70","0,04","403 900,70","400 000,00","400 000,00","97,35","France","-","5,16","02.Nov.2032","3,75","EUR","02.Nov.2022"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","403 708,40","0,04","403 708,40","400 000,00","400 000,00","97,25","United States","-","3,64","09.Dec.2030","4,25","EUR","09.Dec.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","403 718,85","0,04","403 718,85","400 000,00","400 000,00","99,25","France","-","5,50","14.Jun.2034","4,75","EUR","14.Jun.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","402 797,66","0,04","402 797,66","400 000,00","400 000,00","97,64","France","-","2,96","15.Jan.2035","4,00","EUR","15.Jan.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","402 410,21","0,03","402 410,21","400 000,00","400 000,00","100,23","France","-","0,76","15.Sept.2027","3,75","EUR","15.Sept.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","402 270,09","0,03","402 270,09","400 000,00","400 000,00","99,22","Spain","-","3,37","07.Jun.2030","3,63","EUR","07.Jun.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","401 927,59","0,03","401 927,59","400 000,00","400 000,00","100,04","Japan","-","0,86","05.Sept.2027","3,49","EUR","05.Sept.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","401 822,83","0,03","401 822,83","400 000,00","400 000,00","98,00","France","-","3,12","18.Mar.2035","4,13","EUR","18.Mar.2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","401 272,93","0,03","401 272,93","400 000,00","400 000,00","98,73","United Kingdom","-","2,44","12.May.2030","3,58","EUR","12.May.2026"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","401 196,54","0,03","401 196,54","400 000,00","400 000,00","100,05","United Kingdom","-","3,97","21.Mar.2031","4,00","EUR","28.Sept.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","400 893,37","0,03","400 893,37","565 000,00","565 000,00","70,16","United States","-","11,39","18.May.2040","1,85","EUR","18.May.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","400 203,16","0,03","400 203,16","400 000,00","400 000,00","99,78","France","-","2,77","28.Sept.2030","4,25","EUR","28.Sept.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","400 084,02","0,03","400 084,02","400 000,00","400 000,00","97,68","United States","-","4,78","19.Mar.2032","3,95","EUR","21.Mar.2025"
"FTV","FORTIVE CORP","Corporates","Fixed Income","399 668,32","0,03","399 668,32","400 000,00","400 000,00","99,24","United States","-","2,64","15.Aug.2029","3,70","EUR","13.Feb.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","399 697,00","0,03","399 697,00","400 000,00","400 000,00","99,61","France","-","0,89","14.Sept.2027","3,13","EUR","14.Sept.2022"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","399 486,84","0,03","399 486,84","400 000,00","400 000,00","98,53","Sweden","-","3,36","29.May.2030","3,38","EUR","29.May.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","399 396,76","0,03","399 396,76","400 000,00","400 000,00","97,02","Germany","-","2,86","26.Nov.2030","3,13","EUR","24.Nov.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","399 443,29","0,03","399 443,29","400 000,00","400 000,00","96,06","France","-","6,50","17.Dec.2034","4,50","EUR","12.Sept.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","399 296,08","0,03","399 296,08","400 000,00","400 000,00","96,90","Spain","-","6,15","09.Jan.2034","3,75","EUR","09.Jan.2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","398 981,84","0,03","398 981,84","500 000,00","500 000,00","79,34","Germany","-","6,81","22.Nov.2033","0,50","EUR","22.Nov.2021"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","398 666,41","0,03","398 666,41","400 000,00","400 000,00","97,81","Luxembourg","-","7,01","19.May.2035","4,38","EUR","19.May.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","398 473,04","0,03","398 473,04","400 000,00","400 000,00","98,00","Belgium","-","2,34","07.Apr.2029","3,00","EUR","07.Apr.2014"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","398 287,18","0,03","398 287,18","400 000,00","400 000,00","96,18","France","-","6,02","11.Jan.2034","4,38","EUR","11.Jan.2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","398 310,08","0,03","398 310,08","400 000,00","400 000,00","99,55","Germany","-","0,96","18.Oct.2027","3,08","EUR","18.Oct.2024"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","397 891,08","0,03","397 891,08","400 000,00","400 000,00","97,24","Sweden","-","8,94","31.Mar.2038","4,00","EUR","31.Mar.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","397 680,43","0,03","397 680,43","400 000,00","400 000,00","98,36","Germany","-","4,23","16.Jul.2032","4,00","EUR","16.Jul.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","397 682,90","0,03","397 682,90","400 000,00","400 000,00","98,04","United States","-","2,43","19.May.2029","3,25","EUR","19.May.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","397 571,42","0,03","397 571,42","400 000,00","400 000,00","97,96","United States","-","3,30","11.May.2030","3,20","EUR","11.May.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","397 324,38","0,03","397 324,38","400 000,00","400 000,00","96,09","Germany","-","5,30","17.Nov.2032","3,50","EUR","17.May.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","397 197,28","0,03","397 197,28","400 000,00","400 000,00","98,84","United States","-","0,66","21.Jun.2027","1,38","EUR","21.Jun.2018"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","396 988,91","0,03","396 988,91","400 000,00","400 000,00","98,75","Sweden","-","2,69","03.Sept.2029","3,75","EUR","03.Sept.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","396 488,35","0,03","396 488,35","400 000,00","400 000,00","97,99","France","-","3,44","16.Jul.2035","4,25","EUR","16.Jan.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","395 716,61","0,03","395 716,61","400 000,00","400 000,00","97,79","Norway","-","3,21","02.Jul.2035","3,75","EUR","02.Apr.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","395 368,83","0,03","395 368,83","500 000,00","500 000,00","78,97","United Kingdom","-","6,57","01.Sept.2033","0,75","EUR","01.Sept.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","395 418,02","0,03","395 418,02","500 000,00","500 000,00","78,13","Italy","-","7,60","17.Jan.2035","1,25","EUR","17.Jan.2022"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","395 110,14","0,03","395 110,14","425 000,00","425 000,00","91,96","France","-","7,59","24.Jul.2056","4,13","EUR","16.Oct.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","395 056,45","0,03","395 056,45","400 000,00","400 000,00","96,07","France","-","5,46","01.Feb.2033","3,75","EUR","30.Nov.2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","394 663,25","0,03","394 663,25","400 000,00","400 000,00","98,36","France","-","9,00","17.Dec.2038","5,13","EUR","29.Sept.2026"
"ALCSW","ALCON FINANCE CORP RegS","Corporates","Fixed Income","394 378,83","0,03","394 378,83","400 000,00","400 000,00","98,07","Switzerland","-","5,95","02.Sept.2033","3,88","EUR","02.Sept.2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","394 115,04","0,03","394 115,04","400 000,00","400 000,00","96,99","Germany","-","4,99","19.May.2032","3,63","EUR","19.May.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","394 162,97","0,03","394 162,97","400 000,00","400 000,00","98,37","France","-","0,87","09.Sept.2027","1,50","EUR","09.Mar.2017"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","393 669,00","0,03","393 669,00","400 000,00","400 000,00","96,67","Germany","-","4,06","15.Apr.2032","3,38","EUR","15.Apr.2026"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","393 406,86","0,03","393 406,86","400 000,00","400 000,00","97,50","Luxembourg","-","1,53","18.May.2028","2,00","EUR","18.May.2017"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","393 343,89","0,03","393 343,89","400 000,00","400 000,00","97,17","France","-","1,24","31.Jan.2028","1,63","EUR","31.Jan.2018"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","393 044,44","0,03","393 044,44","400 000,00","400 000,00","98,13","Netherlands","-","1,88","03.Oct.2028","2,56","EUR","03.Oct.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","392 626,23","0,03","392 626,23","467 000,00","467 000,00","83,56","United States","-","5,18","19.Mar.2032","0,88","EUR","19.Sept.2019"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","392 662,76","0,03","392 662,76","400 000,00","400 000,00","96,99","France","-","4,20","16.Jun.2031","3,38","EUR","16.Jun.2026"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Corporates","Fixed Income","391 724,21","0,03","391 724,21","400 000,00","400 000,00","95,56","United Kingdom","-","6,93","19.Mar.2035","4,00","EUR","19.Mar.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","391 584,21","0,03","391 584,21","400 000,00","400 000,00","96,52","Germany","-","4,20","20.May.2031","3,25","EUR","20.May.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","391 499,00","0,03","391 499,00","400 000,00","400 000,00","96,84","France","-","1,32","02.Mar.2029","1,63","EUR","02.Mar.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","391 532,22","0,03","391 532,22","500 000,00","500 000,00","77,32","France","-","9,77","14.May.2038","2,25","EUR","15.May.2018"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","391 086,97","0,03","391 086,97","400 000,00","400 000,00","95,82","Sweden","-","6,37","31.Mar.2034","3,50","EUR","31.Mar.2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","390 997,48","0,03","390 997,48","400 000,00","400 000,00","95,00","France","-","3,70","21.Nov.2030","3,00","EUR","21.Nov.2024"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","390 594,69","0,03","390 594,69","400 000,00","400 000,00","97,15","France","-","0,99","24.Oct.2027","0,50","EUR","24.Oct.2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","390 462,34","0,03","390 462,34","400 000,00","400 000,00","95,66","United States","-","4,00","15.Mar.2031","3,25","EUR","22.Nov.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","389 890,49","0,03","389 890,49","400 000,00","400 000,00","96,10","France","-","3,31","07.May.2030","3,00","EUR","07.May.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","389 381,92","0,03","389 381,92","400 000,00","400 000,00","96,08","Spain","-","2,31","29.Mar.2029","2,25","EUR","30.Jun.2020"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","389 297,74","0,03","389 297,74","400 000,00","400 000,00","94,81","Netherlands","-","8,88","26.Feb.2038","3,88","EUR","26.Feb.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","389 016,73","0,03","389 016,73","400 000,00","400 000,00","95,34","France","-","4,02","11.Mar.2031","3,13","EUR","11.Dec.2025"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","388 825,25","0,03","388 825,25","400 000,00","400 000,00","97,16","United States","-","0,89","15.Sept.2027","0,45","EUR","09.Sept.2021"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","388 561,83","0,03","388 561,83","400 000,00","400 000,00","96,27","Netherlands","-","3,45","19.Jul.2030","3,38","EUR","19.Jan.2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","388 317,09","0,03","388 317,09","400 000,00","400 000,00","96,48","Sweden","-","3,57","19.Aug.2035","3,50","EUR","19.Aug.2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","388 346,15","0,03","388 346,15","400 000,00","400 000,00","94,90","Netherlands","-","6,31","26.Feb.2034","3,38","EUR","26.Feb.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","388 207,52","0,03","388 207,52","400 000,00","400 000,00","96,56","Sweden","-","4,47","27.Aug.2031","3,25","EUR","27.Aug.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","388 148,65","0,03","388 148,65","400 000,00","400 000,00","95,01","France","-","4,82","26.Feb.2032","3,13","EUR","26.Feb.2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","388 170,96","0,03","388 170,96","400 000,00","400 000,00","96,43","Switzerland","-","3,51","11.Aug.2031","3,16","EUR","11.Aug.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","388 061,40","0,03","388 061,40","400 000,00","400 000,00","95,31","Spain","-","4,03","27.Mar.2031","3,00","EUR","27.Mar.2019"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","387 038,86","0,03","387 038,86","400 000,00","400 000,00","94,31","United Kingdom","-","7,45","25.Feb.2037","3,76","EUR","25.Feb.2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","386 752,63","0,03","386 752,63","400 000,00","400 000,00","96,27","Germany","-","4,43","05.Sept.2031","3,28","EUR","05.Sept.2022"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","386 693,15","0,03","386 693,15","400 000,00","400 000,00","94,05","Netherlands","-","6,84","10.Mar.2035","4,25","EUR","10.Mar.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","386 487,56","0,03","386 487,56","400 000,00","400 000,00","96,02","United States","-","1,44","09.Apr.2028","1,13","EUR","09.Oct.2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","385 259,55","0,03","385 259,55","375 000,00","375 000,00","102,17","Italy","-","5,67","12.Sept.2033","5,27","EUR","12.Sept.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","385 279,30","0,03","385 279,30","400 000,00","400 000,00","93,96","Spain","-","7,04","17.Feb.2035","3,50","EUR","17.Feb.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","384 940,99","0,03","384 940,99","400 000,00","400 000,00","95,84","France","-","3,63","05.Sept.2030","3,13","EUR","05.Sept.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","384 402,10","0,03","384 402,10","400 000,00","400 000,00","93,56","Germany","-","8,27","16.Feb.2037","3,75","EUR","16.Feb.2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","383 699,54","0,03","383 699,54","375 000,00","375 000,00","99,63","United Kingdom","-","1,00","28.Nov.2027","3,00","EUR","28.Nov.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","383 243,34","0,03","383 243,34","400 000,00","400 000,00","95,67","Spain","-","1,29","11.Feb.2028","0,20","EUR","11.Feb.2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","382 752,21","0,03","382 752,21","400 000,00","400 000,00","95,26","France","-","7,44","11.Sept.2035","3,88","EUR","11.Sept.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","381 591,87","0,03","381 591,87","400 000,00","400 000,00","95,36","France","-","4,60","17.Oct.2031","3,25","EUR","17.Oct.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","381 258,68","0,03","381 258,68","388 000,00","388 000,00","98,13","Italy","-","0,65","17.Jun.2027","0,38","EUR","17.Oct.2019"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","381 161,82","0,03","381 161,82","400 000,00","400 000,00","95,23","Germany","-","6,67","15.Oct.2035","3,88","EUR","15.Oct.2024"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","380 949,01","0,03","380 949,01","400 000,00","400 000,00","95,03","France","-","1,65","24.Jun.2028","0,63","EUR","24.Jun.2019"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","380 951,23","0,03","380 951,23","400 000,00","400 000,00","94,72","Germany","-","7,23","02.Sept.2036","3,88","EUR","02.Sept.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","380 138,66","0,03","380 138,66","400 000,00","400 000,00","93,95","Italy","-","7,18","16.Jul.2035","4,08","EUR","14.Jan.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","379 041,24","0,03","379 041,24","400 000,00","400 000,00","91,65","France","-","7,92","17.Dec.2036","4,13","EUR","19.Jan.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","379 048,54","0,03","379 048,54","400 000,00","400 000,00","92,47","Italy","-","7,71","24.Feb.2036","3,50","EUR","24.Feb.2025"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","378 674,21","0,03","378 674,21","400 000,00","400 000,00","93,67","Sweden","-","5,11","10.Jun.2032","2,75","EUR","10.Jun.2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","378 503,63","0,03","378 503,63","400 000,00","400 000,00","90,40","Germany","-","9,80","12.Nov.2040","4,50","EUR","12.Nov.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","378 276,86","0,03","378 276,86","400 000,00","400 000,00","93,06","France","-","7,22","27.May.2035","3,75","EUR","27.May.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","377 719,27","0,03","377 719,27","400 000,00","400 000,00","92,29","United States","-","16,26","11.May.2063","4,80","EUR","11.May.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","377 066,57","0,03","377 066,57","475 000,00","475 000,00","78,42","France","-","8,39","28.Apr.2036","2,00","EUR","28.Apr.2016"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","376 780,97","0,03","376 780,97","400 000,00","400 000,00","90,44","Germany","-","7,87","12.Nov.2036","4,00","EUR","12.Nov.2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","375 984,14","0,03","375 984,14","400 000,00","400 000,00","93,95","Netherlands","-","1,88","21.Sept.2028","0,50","EUR","21.Sept.2021"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","374 158,13","0,03","374 158,13","400 000,00","400 000,00","92,73","United States","-","3,27","21.Mar.2030","1,38","EUR","21.Mar.2018"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","374 041,41","0,03","374 041,41","400 000,00","400 000,00","93,45","Germany","-","10,47","16.Oct.2040","4,17","EUR","16.Oct.2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","372 811,85","0,03","372 811,85","400 000,00","400 000,00","92,06","Switzerland","-","2,95","20.Nov.2029","1,25","EUR","20.May.2019"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","372 779,34","0,03","372 779,34","400 000,00","400 000,00","93,16","Germany","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","371 771,02","0,03","371 771,02","375 000,00","375 000,00","98,12","Japan","-","2,86","01.Nov.2029","3,33","EUR","01.Jul.2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","371 146,53","0,03","371 146,53","375 000,00","375 000,00","98,64","United Kingdom","-","5,21","20.Sept.2032","3,95","EUR","20.Sept.2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","370 945,21","0,03","370 945,21","400 000,00","400 000,00","92,48","Switzerland","-","3,66","14.Aug.2030","1,38","EUR","14.Feb.2018"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","369 741,99","0,03","369 741,99","390 000,00","390 000,00","94,32","United Kingdom","-","2,60","03.Jul.2029","1,63","EUR","03.Jul.2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","369 594,04","0,03","369 594,04","400 000,00","400 000,00","88,57","United States","-","11,94","06.Nov.2044","4,00","EUR","06.Nov.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","369 218,95","0,03","369 218,95","375 000,00","375 000,00","97,25","United States","-","3,32","03.Jun.2030","3,15","EUR","03.Jun.2025"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","368 531,64","0,03","368 531,64","375 000,00","375 000,00","97,32","United States","-","1,38","21.Mar.2028","1,63","EUR","21.Mar.2018"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","368 578,74","0,03","368 578,74","375 000,00","375 000,00","94,92","United States","-","6,71","25.Nov.2034","3,72","EUR","25.Nov.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","368 137,52","0,03","368 137,52","400 000,00","400 000,00","90,48","United States","-","8,61","06.May.2037","3,38","EUR","06.May.2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","367 680,48","0,03","367 680,48","375 000,00","375 000,00","97,09","United Kingdom","-","4,32","09.Jul.2031","3,38","EUR","09.Jul.2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","367 546,10","0,03","367 546,10","375 000,00","375 000,00","94,47","Netherlands","-","5,20","21.Nov.2032","3,88","EUR","21.Nov.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","367 257,01","0,03","367 257,01","400 000,00","400 000,00","90,80","France","-","5,11","18.May.2032","2,38","EUR","18.May.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","366 914,29","0,03","366 914,29","489 000,00","489 000,00","74,93","United States","-","8,30","19.Sept.2035","1,13","EUR","22.Mar.2021"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","365 931,54","0,03","365 931,54","400 000,00","400 000,00","91,48","France","-","2,19","11.Jan.2029","0,00","EUR","11.Jan.2021"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","362 755,79","0,03","362 755,79","375 000,00","375 000,00","94,69","Japan","-","4,80","04.Mar.2032","3,22","EUR","04.Mar.2026"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","362 005,56","0,03","362 005,56","350 000,00","350 000,00","100,19","United Kingdom","-","2,10","24.Jan.2029","4,38","EUR","24.Sept.2018"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","360 638,51","0,03","360 638,51","400 000,00","400 000,00","89,68","France","-","3,15","15.Jan.2030","0,63","EUR","15.Jan.2020"
"BMW","BMW FINANCE NV RegS","Corporates","Fixed Income","360 576,86","0,03","360 576,86","375 000,00","375 000,00","94,64","Germany","-","7,26","22.May.2035","3,63","EUR","22.May.2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","359 899,71","0,03","359 899,71","400 000,00","400 000,00","89,96","France","-","2,86","16.Sept.2029","0,13","EUR","16.Sept.2020"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","358 931,22","0,03","358 931,22","425 000,00","425 000,00","83,91","China","-","6,17","13.Jul.2033","1,99","EUR","13.Jul.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","357 305,81","0,03","357 305,81","350 000,00","350 000,00","100,22","Japan","-","5,66","20.May.2033","4,42","EUR","20.Feb.2023"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","357 083,10","0,03","357 083,10","375 000,00","375 000,00","92,75","Japan","-","8,86","04.Mar.2038","3,91","EUR","04.Mar.2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","355 977,58","0,03","355 977,58","350 000,00","350 000,00","101,16","Sweden","-","3,57","05.Sept.2030","4,38","EUR","05.Sept.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","354 108,75","0,03","354 108,75","450 000,00","450 000,00","78,37","Switzerland","-","10,39","14.Aug.2038","1,70","EUR","14.Feb.2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","353 030,88","0,03","353 030,88","350 000,00","350 000,00","98,79","United Kingdom","-","2,16","02.Mar.2029","3,25","EUR","02.Dec.2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","351 657,77","0,03","351 657,77","375 000,00","375 000,00","93,27","Germany","-","6,84","27.Aug.2034","3,38","EUR","27.Aug.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","351 687,86","0,03","351 687,86","400 000,00","400 000,00","86,68","France","-","6,68","22.Apr.2034","2,50","EUR","22.Apr.2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","349 875,17","0,03","349 875,17","350 000,00","350 000,00","97,69","United States","-","1,93","06.Nov.2028","2,38","EUR","06.Nov.2025"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","349 470,91","0,03","349 470,91","400 000,00","400 000,00","86,93","Sweden","-","4,27","23.Mar.2031","0,75","EUR","23.Mar.2021"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","347 402,09","0,03","347 402,09","351 000,00","351 000,00","98,78","Germany","-","6,07","04.Oct.2033","4,13","EUR","04.Oct.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","346 435,05","0,03","346 435,05","350 000,00","350 000,00","98,00","United States","-","4,04","15.Apr.2031","3,64","EUR","15.Jul.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","346 140,09","0,03","346 140,09","400 000,00","400 000,00","86,06","France","-","4,22","03.Mar.2031","0,75","EUR","03.Mar.2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","346 085,14","0,03","346 085,14","400 000,00","400 000,00","86,48","France","-","4,46","13.Oct.2046","1,88","EUR","13.Oct.2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","345 475,82","0,03","345 475,82","400 000,00","400 000,00","86,31","France","-","4,72","06.Oct.2031","1,50","EUR","06.Oct.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","345 396,37","0,03","345 396,37","425 000,00","425 000,00","80,83","Japan","-","6,17","12.Apr.2033","0,84","EUR","12.Apr.2021"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","343 471,87","0,03","343 471,87","350 000,00","350 000,00","97,26","Germany","-","1,19","10.Jan.2028","1,13","EUR","10.Jan.2018"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","343 141,75","0,03","343 141,75","550 000,00","550 000,00","61,60","United Kingdom","-","12,64","26.Nov.2040","0,87","EUR","26.Nov.2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","343 163,50","0,03","343 163,50","350 000,00","350 000,00","95,67","Germany","-","4,73","27.Jan.2032","3,25","EUR","27.Jan.2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","342 915,81","0,03","342 915,81","350 000,00","350 000,00","95,33","United Kingdom","-","4,54","19.Nov.2031","2,88","EUR","19.Nov.2024"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","342 476,24","0,03","342 476,24","350 000,00","350 000,00","97,43","Switzerland","-","3,57","04.Sept.2030","3,25","EUR","04.Sept.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","341 548,98","0,03","341 548,98","400 000,00","400 000,00","83,55","United States","-","15,30","06.May.2054","4,00","EUR","06.May.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","341 304,38","0,03","341 304,38","350 000,00","350 000,00","97,04","Germany","-","3,61","27.Aug.2030","3,13","EUR","27.Aug.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","340 815,53","0,03","340 815,53","375 000,00","375 000,00","89,76","Japan","-","5,06","08.Apr.2032","2,10","EUR","08.Apr.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","340 049,78","0,03","340 049,78","350 000,00","350 000,00","95,77","Japan","-","4,16","16.May.2032","3,21","EUR","16.Feb.2026"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","337 997,29","0,03","337 997,29","350 000,00","350 000,00","95,40","China","-","7,16","15.Jul.2035","4,34","EUR","15.Jul.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","337 204,88","0,03","337 204,88","350 000,00","350 000,00","95,93","Germany","-","1,55","22.May.2028","1,00","EUR","22.Feb.2022"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","336 813,10","0,03","336 813,10","400 000,00","400 000,00","83,63","Netherlands","-","6,15","07.May.2033","1,25","EUR","07.May.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","336 071,39","0,03","336 071,39","325 000,00","325 000,00","100,16","United States","-","1,02","28.Nov.2027","3,63","EUR","28.Nov.2023"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","335 434,08","0,03","335 434,08","350 000,00","350 000,00","93,55","Japan","-","6,99","04.Mar.2035","3,62","EUR","04.Mar.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","334 078,82","0,03","334 078,82","375 000,00","375 000,00","88,30","United States","-","4,07","20.Jan.2031","1,05","EUR","20.Jan.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","332 428,13","0,03","332 428,13","350 000,00","350 000,00","93,56","Italy","-","7,76","18.Jun.2036","4,13","EUR","18.Jun.2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","332 450,90","0,03","332 450,90","350 000,00","350 000,00","91,99","United Kingdom","-","8,23","19.Nov.2036","3,25","EUR","19.Nov.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","330 526,54","0,03","330 526,54","350 000,00","350 000,00","93,96","United States","-","6,00","03.Sept.2033","3,65","EUR","03.Sept.2024"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","330 178,74","0,03","330 178,74","550 000,00","550 000,00","59,87","United States","-","17,03","18.Sept.2049","1,80","EUR","18.Sept.2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","327 328,07","0,03","327 328,07","350 000,00","350 000,00","91,77","Belgium","-","12,44","19.May.2045","4,13","EUR","19.May.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","326 189,74","0,03","326 189,74","325 000,00","325 000,00","98,43","United States","-","2,28","21.Mar.2029","3,30","EUR","21.Mar.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","325 673,81","0,03","325 673,81","350 000,00","350 000,00","89,70","United States","-","9,33","06.Nov.2038","3,50","EUR","06.Nov.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","324 540,71","0,03","324 540,71","325 000,00","325 000,00","98,48","Germany","-","2,45","19.May.2029","3,25","EUR","19.May.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","322 988,31","0,03","322 988,31","300 000,00","300 000,00","101,98","Germany","-","0,82","06.Dec.2032","6,50","EUR","06.Sept.2022"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","322 632,13","0,03","322 632,13","325 000,00","325 000,00","98,72","Netherlands","-","2,68","26.Aug.2029","3,63","EUR","26.Aug.2026"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","321 158,22","0,03","321 158,22","350 000,00","350 000,00","91,60","Sweden","-","3,73","12.Sept.2030","1,50","EUR","12.Sept.2018"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","320 603,01","0,03","320 603,01","325 000,00","325 000,00","96,09","Netherlands","-","5,44","14.Feb.2033","3,75","EUR","14.Feb.2024"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Corporates","Fixed Income","320 277,69","0,03","320 277,69","325 000,00","325 000,00","97,46","Hong Kong","-","1,42","06.Apr.2028","2,00","EUR","08.Apr.2016"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","320 318,67","0,03","320 318,67","600 000,00","600 000,00","53,21","France","-","17,78","04.Sept.2049","1,38","EUR","04.Sept.2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","320 025,46","0,03","320 025,46","325 000,00","325 000,00","96,81","United Kingdom","-","3,17","30.Mar.2030","2,95","EUR","30.May.2022"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","319 673,59","0,03","319 673,59","400 000,00","400 000,00","79,82","Germany","-","5,64","01.Sept.2032","0,75","EUR","01.Sept.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","319 457,54","0,03","319 457,54","363 000,00","363 000,00","87,98","Japan","-","3,86","07.Oct.2030","0,69","EUR","07.Oct.2020"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","319 037,84","0,03","319 037,84","325 000,00","325 000,00","95,37","United Kingdom","-","5,34","28.Nov.2032","3,13","EUR","28.Nov.2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","318 429,33","0,03","318 429,33","325 000,00","325 000,00","96,61","Switzerland","-","4,70","13.Jan.2032","3,10","EUR","13.May.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","318 119,68","0,03","318 119,68","325 000,00","325 000,00","96,74","United States","-","8,33","15.Apr.2037","4,27","EUR","15.Jul.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","317 839,94","0,03","317 839,94","325 000,00","325 000,00","95,05","United States","-","4,52","06.Nov.2031","2,88","EUR","06.Nov.2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","317 773,49","0,03","317 773,49","300 000,00","300 000,00","101,76","Germany","-","1,12","11.Jan.2029","5,38","EUR","11.Jan.2023"
"V","VISA INC","Corporates","Fixed Income","314 877,06","0,03","314 877,06","325 000,00","325 000,00","96,18","United States","-","2,53","15.Jun.2029","2,00","EUR","01.Jun.2022"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","314 661,26","0,03","314 661,26","325 000,00","325 000,00","96,63","Germany","-","5,33","30.Sept.2032","3,25","EUR","30.Sept.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","314 234,05","0,03","314 234,05","400 000,00","400 000,00","77,76","France","-","9,24","29.May.2037","2,00","EUR","29.May.2017"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","314 286,75","0,03","314 286,75","325 000,00","325 000,00","93,96","Germany","-","7,60","27.Jan.2036","3,75","EUR","27.Jan.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","314 301,56","0,03","314 301,56","300 000,00","300 000,00","101,44","Netherlands","-","2,80","20.Feb.2035","5,00","EUR","20.Feb.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","313 663,87","0,03","313 663,87","300 000,00","300 000,00","102,32","France","-","1,54","01.Jun.2033","5,75","EUR","01.Jun.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","313 596,50","0,03","313 596,50","300 000,00","300 000,00","101,33","Finland","-","1,95","23.Feb.2034","4,88","EUR","23.Nov.2023"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","313 094,54","0,03","313 094,54","350 000,00","350 000,00","87,36","South Africa","-","6,34","19.Jan.2034","2,78","EUR","19.Jan.2022"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","310 553,95","0,03","310 553,95","300 000,00","300 000,00","99,90","Italy","-","1,09","14.Dec.2047","4,25","EUR","14.Dec.2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","309 940,08","0,03","309 940,08","325 000,00","325 000,00","92,38","United States","-","6,81","06.Nov.2034","3,13","EUR","06.Nov.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","309 822,41","0,03","309 822,41","300 000,00","300 000,00","100,32","Spain","-","1,19","16.Jan.2028","3,88","EUR","16.Jan.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","309 348,83","0,03","309 348,83","300 000,00","300 000,00","99,95","France","-","3,85","26.Feb.2036","4,88","EUR","26.Feb.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","308 204,35","0,03","308 204,35","300 000,00","300 000,00","99,89","France","-","1,21","26.Jan.2028","3,88","EUR","26.Jan.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","307 769,89","0,03","307 769,89","300 000,00","300 000,00","100,83","Austria","-","2,43","31.May.2030","4,50","EUR","31.May.2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","307 201,31","0,03","307 201,31","300 000,00","300 000,00","101,26","Ireland","-","1,65","23.Jul.2029","4,63","EUR","23.Jan.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","306 829,69","0,03","306 829,69","300 000,00","300 000,00","100,75","Spain","-","3,35","12.Jun.2030","4,25","EUR","12.Jun.2023"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","306 602,79","0,03","306 602,79","300 000,00","300 000,00","99,62","Germany","-","2,06","01.Feb.2029","3,60","EUR","01.Feb.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","305 773,49","0,03","305 773,49","300 000,00","300 000,00","99,19","Spain","-","2,09","09.Jan.2030","3,50","EUR","09.Jan.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","305 576,95","0,03","305 576,95","300 000,00","300 000,00","99,93","Spain","-","2,36","22.Apr.2029","3,88","EUR","22.Apr.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","305 080,34","0,03","305 080,34","300 000,00","300 000,00","100,53","France","-","1,65","10.Jul.2028","4,13","EUR","10.Jul.2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","303 524,09","0,03","303 524,09","325 000,00","325 000,00","92,97","Netherlands","-","2,58","21.Jun.2029","1,25","EUR","21.Jun.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","303 365,24","0,03","303 365,24","300 000,00","300 000,00","100,27","Spain","-","2,53","07.Aug.2029","4,13","EUR","07.Feb.2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","303 260,27","0,03","303 260,27","300 000,00","300 000,00","99,07","Germany","-","1,15","31.Dec.2079","3,63","EUR","01.Oct.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","300 912,63","0,03","300 912,63","300 000,00","300 000,00","99,08","Finland","-","2,50","11.Jun.2029","3,38","EUR","11.Jun.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","300 745,32","0,03","300 745,32","300 000,00","300 000,00","99,94","Germany","-","2,76","24.Sept.2030","4,13","EUR","24.Sept.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","300 494,89","0,03","300 494,89","300 000,00","300 000,00","99,71","Germany","-","0,84","27.Aug.2027","3,00","EUR","27.Aug.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","298 946,23","0,03","298 946,23","300 000,00","300 000,00","96,90","Germany","-","4,48","20.Feb.2037","4,13","EUR","20.Nov.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","298 988,00","0,03","298 988,00","300 000,00","300 000,00","99,37","Germany","-","0,84","08.Sept.2027","2,50","EUR","08.Sept.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","298 413,78","0,03","298 413,78","300 000,00","300 000,00","97,15","Spain","-","3,01","12.Jan.2030","3,00","EUR","12.Jan.2026"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","298 100,61","0,03","298 100,61","300 000,00","300 000,00","97,44","Germany","-","2,21","19.Feb.2030","2,88","EUR","19.Feb.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","297 911,33","0,03","297 911,33","300 000,00","300 000,00","97,85","France","-","5,76","14.Jun.2033","4,13","EUR","14.Jun.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","297 980,33","0,03","297 980,33","300 000,00","300 000,00","97,84","Spain","-","1,26","08.Feb.2028","2,13","EUR","08.Feb.2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","297 555,77","0,03","297 555,77","300 000,00","300 000,00","95,70","Sweden","-","4,45","04.Nov.2036","3,63","EUR","04.Nov.2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","297 497,70","0,03","297 497,70","300 000,00","300 000,00","97,40","Switzerland","-","10,78","13.May.2041","4,00","EUR","13.May.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","297 361,85","0,03","297 361,85","300 000,00","300 000,00","98,60","Japan","-","2,69","27.Aug.2030","3,46","EUR","27.Aug.2024"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","297 365,20","0,03","297 365,20","300 000,00","300 000,00","97,70","France","-","1,20","17.Jan.2028","1,88","EUR","17.Oct.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","297 140,26","0,03","297 140,26","300 000,00","300 000,00","98,89","Spain","-","0,91","27.Sept.2027","2,38","EUR","27.Mar.2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","296 813,46","0,03","296 813,46","300 000,00","300 000,00","96,59","Austria","-","3,87","18.Feb.2032","3,50","EUR","18.Feb.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","296 444,07","0,03","296 444,07","300 000,00","300 000,00","96,70","Spain","-","5,59","22.Apr.2038","4,25","EUR","22.Apr.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","296 331,86","0,03","296 331,86","300 000,00","300 000,00","98,16","Japan","-","4,75","25.Feb.2033","3,93","EUR","25.Aug.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","296 023,81","0,03","296 023,81","300 000,00","300 000,00","97,12","Finland","-","4,14","29.Apr.2031","3,25","EUR","29.Apr.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","296 025,69","0,03","296 025,69","300 000,00","300 000,00","98,00","Japan","-","8,06","25.Feb.2038","4,34","EUR","25.Aug.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","295 520,19","0,03","295 520,19","300 000,00","300 000,00","96,84","Japan","-","6,46","21.May.2034","3,98","EUR","21.Feb.2024"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","295 540,07","0,03","295 540,07","300 000,00","300 000,00","97,35","Japan","-","5,03","07.Jul.2032","4,01","EUR","07.Jul.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","295 157,99","0,03","295 157,99","300 000,00","300 000,00","96,86","France","-","4,16","15.May.2031","3,50","EUR","15.May.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","295 030,61","0,03","295 030,61","300 000,00","300 000,00","95,45","Spain","-","7,57","12.Jan.2036","3,75","EUR","12.Jan.2026"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","295 104,56","0,03","295 104,56","300 000,00","300 000,00","97,38","Belgium","-","2,56","02.Jul.2049","3,25","EUR","10.Apr.2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","294 737,52","0,03","294 737,52","300 000,00","300 000,00","95,64","Germany","-","5,48","22.Jan.2033","3,50","EUR","22.Jan.2025"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","294 489,77","0,03","294 489,77","300 000,00","300 000,00","95,98","Belgium","-","7,26","02.May.2056","4,63","EUR","02.May.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","294 356,85","0,03","294 356,85","300 000,00","300 000,00","98,05","Switzerland","-","0,93","30.Sept.2027","1,13","EUR","31.Mar.2017"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","294 187,11","0,03","294 187,11","300 000,00","300 000,00","96,45","France","-","2,23","28.Feb.2029","2,50","EUR","28.Feb.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","293 923,11","0,03","293 923,11","300 000,00","300 000,00","97,15","United States","-","1,49","03.May.2028","1,75","EUR","03.May.2016"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","293 961,31","0,03","293 961,31","300 000,00","300 000,00","95,84","France","-","7,04","19.Mar.2035","3,63","EUR","19.Mar.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","293 823,93","0,03","293 823,93","300 000,00","300 000,00","94,89","France","-","4,60","16.Jan.2037","4,00","EUR","16.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","293 833,46","0,03","293 833,46","300 000,00","300 000,00","95,43","France","-","2,84","06.Nov.2029","2,63","EUR","06.May.2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","293 629,28","0,03","293 629,28","300 000,00","300 000,00","94,88","Germany","-","5,38","21.Jan.2038","4,00","EUR","21.Jan.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","293 486,58","0,03","293 486,58","300 000,00","300 000,00","96,72","United States","-","4,28","27.Jun.2031","3,50","EUR","27.Jun.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","293 491,20","0,03","293 491,20","300 000,00","300 000,00","96,29","Switzerland","-","7,23","13.May.2035","3,50","EUR","13.May.2026"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","293 333,40","0,03","293 333,40","300 000,00","300 000,00","96,07","France","-","5,66","13.May.2033","3,88","EUR","13.May.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","292 973,81","0,03","292 973,81","300 000,00","300 000,00","96,98","Austria","-","4,82","31.Mar.2037","4,50","EUR","27.Aug.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","292 989,20","0,03","292 989,20","300 000,00","300 000,00","94,99","France","-","6,21","03.Feb.2034","3,75","EUR","17.Jan.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","292 868,55","0,03","292 868,55","300 000,00","300 000,00","96,28","Spain","-","4,78","08.Mar.2032","3,63","EUR","08.Jun.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","292 572,25","0,03","292 572,25","300 000,00","300 000,00","97,47","Germany","-","0,85","01.Sept.2027","0,38","EUR","01.Sept.2020"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","291 921,67","0,03","291 921,67","300 000,00","300 000,00","97,29","Spain","-","0,95","07.Oct.2027","0,38","EUR","07.Oct.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","291 963,40","0,03","291 963,40","300 000,00","300 000,00","96,41","Spain","-","3,43","07.Jul.2030","3,13","EUR","07.Jul.2025"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","291 451,89","0,03","291 451,89","300 000,00","300 000,00","96,40","Germany","-","9,17","18.Aug.2038","4,29","EUR","18.Aug.2026"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","290 775,40","0,03","290 775,40","500 000,00","500 000,00","57,45","Germany","-","12,72","07.Apr.2041","1,30","EUR","07.Apr.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","290 856,49","0,03","290 856,49","300 000,00","300 000,00","95,64","Spain","-","5,05","27.May.2032","3,25","EUR","27.May.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","290 860,06","0,03","290 860,06","300 000,00","300 000,00","96,31","Spain","-","1,40","26.Mar.2028","1,13","EUR","26.Sept.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","290 614,68","0,03","290 614,68","300 000,00","300 000,00","96,74","Japan","-","4,57","07.Oct.2031","3,32","EUR","07.Oct.2024"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","289 988,16","0,03","289 988,16","300 000,00","300 000,00","94,96","Germany","-","7,82","19.May.2036","4,00","EUR","19.May.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","289 792,96","0,03","289 792,96","275 000,00","275 000,00","101,20","United States","-","3,60","13.Nov.2031","4,46","EUR","13.Nov.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","289 057,50","0,03","289 057,50","300 000,00","300 000,00","95,78","Japan","-","6,77","27.Aug.2034","3,77","EUR","27.Aug.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","289 093,30","0,03","289 093,30","300 000,00","300 000,00","96,00","France","-","1,70","16.Jul.2028","1,38","EUR","16.Jul.2018"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","287 853,76","0,03","287 853,76","300 000,00","300 000,00","95,83","United Kingdom","-","1,23","20.Jan.2028","0,16","EUR","20.Jan.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","287 854,08","0,03","287 854,08","300 000,00","300 000,00","95,77","Spain","-","5,37","02.Oct.2032","3,50","EUR","02.Oct.2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","287 882,77","0,03","287 882,77","350 000,00","350 000,00","81,85","United Kingdom","-","6,23","06.May.2033","0,88","EUR","06.May.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","286 918,58","0,02","286 918,58","300 000,00","300 000,00","94,58","France","-","2,31","15.Mar.2029","1,75","EUR","15.Mar.2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","286 297,84","0,02","286 297,84","325 000,00","325 000,00","86,31","United States","-","12,49","06.May.2045","3,88","EUR","06.May.2025"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","286 268,56","0,02","286 268,56","300 000,00","300 000,00","94,34","Netherlands","-","3,31","29.Apr.2030","2,25","EUR","29.Apr.2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","285 607,97","0,02","285 607,97","300 000,00","300 000,00","95,15","Switzerland","-","1,88","20.Sept.2028","0,63","EUR","20.Sept.2016"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","285 558,90","0,02","285 558,90","300 000,00","300 000,00","91,88","United States","-","6,71","22.Nov.2034","3,63","EUR","22.Nov.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","285 141,47","0,02","285 141,47","300 000,00","300 000,00","94,84","Spain","-","1,44","24.Jun.2029","0,63","EUR","24.Jun.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","283 878,98","0,02","283 878,98","300 000,00","300 000,00","93,98","France","-","2,56","18.Jun.2029","1,88","EUR","18.Jun.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","283 505,13","0,02","283 505,13","300 000,00","300 000,00","92,24","France","-","7,03","07.Mar.2035","3,63","EUR","07.Mar.2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","282 432,22","0,02","282 432,22","300 000,00","300 000,00","94,00","United Kingdom","-","2,80","12.Sept.2029","1,38","EUR","12.Sept.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","282 257,24","0,02","282 257,24","300 000,00","300 000,00","92,48","France","-","7,23","07.May.2035","3,50","EUR","07.May.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","282 024,68","0,02","282 024,68","275 000,00","275 000,00","100,64","Finland","-","1,48","05.May.2028","4,13","EUR","05.May.2023"
"V","VISA INC","Corporates","Fixed Income","281 982,40","0,02","281 982,40","300 000,00","300 000,00","92,31","United States","-","12,24","15.May.2044","3,88","EUR","15.May.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","281 536,06","0,02","281 536,06","275 000,00","275 000,00","100,62","Japan","-","1,52","20.May.2028","4,16","EUR","20.Feb.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","281 138,46","0,02","281 138,46","300 000,00","300 000,00","93,65","France","-","1,71","19.Jul.2028","0,25","EUR","19.Jan.2021"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","280 864,84","0,02","280 864,84","300 000,00","300 000,00","92,79","Germany","-","3,25","13.Mar.2030","1,38","EUR","13.Mar.2018"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","280 246,11","0,02","280 246,11","300 000,00","300 000,00","92,96","Spain","-","6,03","04.Sept.2033","3,50","EUR","04.Sept.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","279 493,91","0,02","279 493,91","300 000,00","300 000,00","89,30","France","-","12,27","13.Nov.2045","4,13","EUR","13.Nov.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","277 555,67","0,02","277 555,67","300 000,00","300 000,00","90,90","Spain","-","3,77","22.Oct.2030","1,63","EUR","22.Oct.2020"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","277 144,84","0,02","277 144,84","300 000,00","300 000,00","91,05","France","-","3,08","16.Jan.2030","1,75","EUR","16.Dec.2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","276 386,10","0,02","276 386,10","275 000,00","275 000,00","100,32","Germany","-","1,89","04.Oct.2028","3,88","EUR","04.Oct.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","275 710,57","0,02","275 710,57","300 000,00","300 000,00","90,75","France","-","5,07","26.Apr.2032","2,38","EUR","26.Apr.2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","275 209,23","0,02","275 209,23","290 000,00","290 000,00","94,24","United States","-","2,27","22.Feb.2029","1,00","EUR","22.Feb.2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","274 931,74","0,02","274 931,74","300 000,00","300 000,00","90,36","Germany","-","8,93","06.Jul.2038","4,38","EUR","06.Jul.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","273 461,05","0,02","273 461,05","275 000,00","275 000,00","98,93","Japan","-","5,24","05.Sept.2032","4,03","EUR","05.Sept.2022"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","273 293,76","0,02","273 293,76","275 000,00","275 000,00","97,80","Switzerland","-","5,69","25.May.2033","3,88","EUR","25.May.2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","273 306,61","0,02","273 306,61","300 000,00","300 000,00","90,57","Spain","-","3,47","01.Jun.2030","1,38","EUR","01.Jun.2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","272 948,54","0,02","272 948,54","300 000,00","300 000,00","90,93","United Kingdom","-","2,85","18.Sept.2029","0,55","EUR","18.Sept.2020"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","272 309,97","0,02","272 309,97","300 000,00","300 000,00","89,07","Belgium","-","4,28","24.Nov.2051","1,88","EUR","24.Nov.2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","271 411,14","0,02","271 411,14","300 000,00","300 000,00","89,10","Germany","-","4,97","25.Mar.2032","2,38","EUR","28.Mar.2022"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","271 411,35","0,02","271 411,35","300 000,00","300 000,00","89,92","France","-","5,31","06.Jul.2032","1,88","EUR","06.Jul.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","271 108,66","0,02","271 108,66","300 000,00","300 000,00","89,80","France","-","3,14","17.Jan.2030","0,75","EUR","17.Jan.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","271 131,25","0,02","271 131,25","300 000,00","300 000,00","89,81","France","-","3,15","18.Jan.2030","0,75","EUR","18.Jan.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","271 011,02","0,02","271 011,02","300 000,00","300 000,00","89,86","France","-","3,48","03.Jun.2030","1,25","EUR","03.Jun.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","269 419,34","0,02","269 419,34","275 000,00","275 000,00","96,94","Finland","-","2,47","23.May.2029","2,50","EUR","23.May.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","268 108,10","0,02","268 108,10","300 000,00","300 000,00","88,30","Spain","-","5,05","26.Mar.2032","1,88","EUR","26.Sept.2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","267 313,38","0,02","267 313,38","300 000,00","300 000,00","84,92","United States","-","16,30","06.Nov.2064","4,38","EUR","06.Nov.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","267 080,56","0,02","267 080,56","275 000,00","275 000,00","95,01","Sweden","-","5,61","16.Feb.2033","3,13","EUR","16.Feb.2026"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","266 984,00","0,02","266 984,00","275 000,00","275 000,00","96,60","France","-","1,53","15.May.2028","1,13","EUR","13.May.2016"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","266 700,19","0,02","266 700,19","275 000,00","275 000,00","95,59","United Kingdom","-","4,15","23.May.2031","3,38","EUR","23.Oct.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","266 600,91","0,02","266 600,91","275 000,00","275 000,00","95,01","Sweden","-","4,83","17.Feb.2032","2,88","EUR","17.Feb.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","265 653,16","0,02","265 653,16","300 000,00","300 000,00","88,27","Germany","-","3,59","09.Jul.2030","1,00","EUR","09.Jul.2020"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","265 165,69","0,02","265 165,69","300 000,00","300 000,00","87,73","Netherlands","-","4,09","19.Jan.2031","0,88","EUR","19.Jan.2021"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","264 401,78","0,02","264 401,78","300 000,00","300 000,00","88,02","France","-","3,68","27.Jul.2030","0,50","EUR","27.Jul.2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","263 973,88","0,02","263 973,88","275 000,00","275 000,00","93,82","United States","-","8,47","26.Feb.2037","3,35","EUR","26.Feb.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","263 265,38","0,02","263 265,38","250 000,00","250 000,00","101,61","Italy","-","2,04","17.Jan.2030","4,88","EUR","17.Jan.2024"
"V","VISA INC","Corporates","Fixed Income","262 496,15","0,02","262 496,15","275 000,00","275 000,00","93,93","United States","-","8,61","15.May.2037","3,50","EUR","15.May.2025"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","262 418,61","0,02","262 418,61","300 000,00","300 000,00","87,46","Luxembourg","-","4,75","17.Oct.2031","1,50","EUR","17.Oct.2019"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","261 560,97","0,02","261 560,97","275 000,00","275 000,00","94,97","Finland","-","3,70","27.Sept.2030","2,25","EUR","28.Sept.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","261 238,00","0,02","261 238,00","300 000,00","300 000,00","86,12","Spain","-","4,80","04.Nov.2031","1,00","EUR","04.Nov.2021"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Corporates","Fixed Income","260 042,79","0,02","260 042,79","275 000,00","275 000,00","93,51","Hong Kong","-","3,31","13.Apr.2030","2,00","EUR","13.Apr.2018"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","259 920,85","0,02","259 920,85","275 000,00","275 000,00","92,95","China","-","3,07","19.Jan.2030","2,09","EUR","19.Jan.2022"
"EQIX","EQUINIX INC","Corporates","Fixed Income","259 366,12","0,02","259 366,12","320 000,00","320 000,00","80,45","United States","-","6,06","15.Mar.2033","1,00","EUR","10.Mar.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","258 719,20","0,02","258 719,20","269 000,00","269 000,00","96,17","Sweden","-","1,10","02.Dec.2027","0,01","EUR","02.Dec.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","258 354,64","0,02","258 354,64","275 000,00","275 000,00","93,88","United Kingdom","-","1,78","13.Sept.2029","0,60","EUR","13.Sept.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","257 314,39","0,02","257 314,39","300 000,00","300 000,00","85,41","Germany","-","4,28","24.Mar.2031","0,63","EUR","24.Mar.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","257 266,31","0,02","257 266,31","300 000,00","300 000,00","85,34","France","-","4,20","21.Feb.2031","0,63","EUR","21.Oct.2020"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","256 865,60","0,02","256 865,60","250 000,00","250 000,00","100,89","United States","-","2,33","15.May.2029","4,25","EUR","15.Nov.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","256 548,50","0,02","256 548,50","300 000,00","300 000,00","84,67","France","-","4,98","19.Jan.2032","1,13","EUR","19.Jan.2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","255 778,82","0,02","255 778,82","250 000,00","250 000,00","101,81","United States","-","5,85","12.Sept.2033","4,67","EUR","12.Sept.2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","254 080,13","0,02","254 080,13","225 000,00","225 000,00","106,55","Greece","-","1,75","03.Jan.2034","8,00","EUR","03.Oct.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","253 992,91","0,02","253 992,91","300 000,00","300 000,00","84,05","France","-","5,02","15.Jan.2032","0,80","EUR","15.Jun.2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","253 583,82","0,02","253 583,82","250 000,00","250 000,00","100,38","Denmark","-","1,67","17.Jul.2028","4,00","EUR","20.Feb.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","253 226,43","0,02","253 226,43","250 000,00","250 000,00","97,60","United States","-","7,29","28.Nov.2035","4,13","EUR","28.Nov.2023"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","252 205,28","0,02","252 205,28","275 000,00","275 000,00","90,99","Hong Kong","-","2,94","02.Nov.2029","0,75","EUR","02.Nov.2021"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","250 654,96","0,02","250 654,96","250 000,00","250 000,00","97,84","United States","-","4,78","26.Mar.2032","4,22","EUR","26.Mar.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","249 842,50","0,02","249 842,50","250 000,00","250 000,00","99,94","Sweden","-","3,74","28.Oct.2030","3,88","EUR","28.Oct.2026"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","249 189,80","0,02","249 189,80","275 000,00","275 000,00","90,26","Sweden","-","3,21","03.Feb.2030","0,50","EUR","03.Feb.2020"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","248 625,67","0,02","248 625,67","250 000,00","250 000,00","98,95","Germany","-","0,49","20.Apr.2027","1,00","EUR","20.Apr.2015"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","247 959,51","0,02","247 959,51","250 000,00","250 000,00","97,86","Netherlands","-","1,20","18.Jan.2028","1,75","EUR","18.Jan.2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","247 065,91","0,02","247 065,91","250 000,00","250 000,00","96,53","Italy","-","3,00","15.Jan.2031","3,00","EUR","04.Nov.2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","246 769,94","0,02","246 769,94","300 000,00","300 000,00","80,61","Spain","-","7,25","04.Dec.2034","1,88","EUR","04.Dec.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","246 378,19","0,02","246 378,19","250 000,00","250 000,00","95,56","Finland","-","3,71","19.Nov.2035","3,25","EUR","19.Nov.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","245 843,65","0,02","245 843,65","300 000,00","300 000,00","81,01","Netherlands","-","6,75","20.Jan.2034","1,25","EUR","20.Jan.2022"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","245 688,07","0,02","245 688,07","251 000,00","251 000,00","95,48","Belgium","-","5,52","24.Jan.2033","3,25","EUR","23.Jan.2013"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","245 688,49","0,02","245 688,49","250 000,00","250 000,00","96,37","United Kingdom","-","4,82","21.Mar.2032","3,25","EUR","23.Sept.2024"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","245 420,07","0,02","245 420,07","300 000,00","300 000,00","81,77","Netherlands","-","7,32","14.Oct.2034","1,75","EUR","14.Oct.2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","244 482,77","0,02","244 482,77","252 000,00","252 000,00","95,98","Canada","-","2,41","26.Apr.2029","2,13","EUR","26.Apr.2022"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","244 084,25","0,02","244 084,25","304 000,00","304 000,00","80,14","Germany","-","6,08","11.Jan.2033","0,20","EUR","11.Jan.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","243 580,16","0,02","243 580,16","250 000,00","250 000,00","96,50","United States","-","2,48","31.May.2029","2,38","EUR","31.May.2022"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","243 287,65","0,02","243 287,65","250 000,00","250 000,00","96,16","Japan","-","6,56","29.Jun.2034","3,71","EUR","29.Jun.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","242 284,94","0,02","242 284,94","238 000,00","238 000,00","99,76","United States","-","1,36","31.Mar.2029","3,65","EUR","31.Mar.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","241 708,25","0,02","241 708,25","250 000,00","250 000,00","95,41","United States","-","6,54","15.Jun.2034","3,63","EUR","16.Jun.2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","241 597,21","0,02","241 597,21","250 000,00","250 000,00","96,19","Finland","-","1,63","23.Jun.2028","1,38","EUR","23.Jun.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","241 410,58","0,02","241 410,58","259 000,00","259 000,00","93,03","United Kingdom","-","2,08","02.Dec.2028","0,20","EUR","02.Dec.2020"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","241 108,30","0,02","241 108,30","250 000,00","250 000,00","94,08","Finland","-","4,72","12.Mar.2032","3,88","EUR","12.Mar.2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","240 742,51","0,02","240 742,51","300 000,00","300 000,00","79,88","Germany","-","6,22","21.Apr.2033","0,74","EUR","21.Apr.2021"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","240 515,36","0,02","240 515,36","300 000,00","300 000,00","79,07","United States","-","9,88","21.Mar.2038","1,88","EUR","21.Mar.2018"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","239 770,25","0,02","239 770,25","275 000,00","275 000,00","86,75","China","-","5,37","03.Aug.2032","2,03","EUR","03.Aug.2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","239 627,43","0,02","239 627,43","300 000,00","300 000,00","79,54","France","-","7,22","11.Jul.2034","1,20","EUR","11.Jul.2019"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","238 460,93","0,02","238 460,93","250 000,00","250 000,00","95,38","Norway","-","1,31","18.Feb.2028","0,01","EUR","18.Feb.2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","238 478,88","0,02","238 478,88","250 000,00","250 000,00","94,58","United States","-","2,42","04.May.2030","1,74","EUR","04.May.2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","236 773,87","0,02","236 773,87","300 000,00","300 000,00","78,58","Germany","-","6,31","16.Jun.2033","1,00","EUR","16.Jun.2021"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","236 692,54","0,02","236 692,54","250 000,00","250 000,00","91,91","United States","-","8,22","15.Jan.2037","3,63","EUR","29.Jul.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","236 038,51","0,02","236 038,51","275 000,00","275 000,00","85,76","United Kingdom","-","4,74","12.Sept.2031","0,70","EUR","12.Sept.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","235 086,85","0,02","235 086,85","300 000,00","300 000,00","78,35","Italy","-","7,50","17.Oct.2034","1,13","EUR","17.Oct.2019"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","231 697,94","0,02","231 697,94","225 000,00","225 000,00","100,05","Finland","-","2,03","27.Jan.2029","4,00","EUR","27.Sept.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","231 248,69","0,02","231 248,69","250 000,00","250 000,00","91,32","United States","-","6,64","31.May.2034","3,00","EUR","31.May.2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","230 801,26","0,02","230 801,26","225 000,00","225 000,00","101,80","Norway","-","1,77","24.Aug.2028","4,88","EUR","24.Aug.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","229 437,46","0,02","229 437,46","225 000,00","225 000,00","99,39","United States","-","3,86","20.Feb.2031","3,88","EUR","28.Nov.2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","229 115,34","0,02","229 115,34","400 000,00","400 000,00","56,55","Germany","-","12,56","28.Jan.2041","1,00","EUR","28.Jan.2021"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","228 541,73","0,02","228 541,73","275 000,00","275 000,00","82,90","Netherlands","-","5,48","23.Jun.2032","0,63","EUR","23.Jun.2020"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","228 582,33","0,02","228 582,33","250 000,00","250 000,00","91,37","United Kingdom","-","2,82","06.Sept.2029","0,50","EUR","06.May.2021"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","228 414,78","0,02","228 414,78","300 000,00","300 000,00","74,25","Luxembourg","-","10,72","19.Dec.2039","2,25","EUR","18.Dec.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","226 716,48","0,02","226 716,48","250 000,00","250 000,00","90,64","Japan","-","2,82","06.Sept.2029","0,40","EUR","06.Sept.2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","225 174,56","0,02","225 174,56","225 000,00","225 000,00","97,66","Canada","-","2,99","22.Jan.2031","3,25","EUR","22.Jan.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","225 004,63","0,02","225 004,63","225 000,00","225 000,00","100,00","United States","-","5,22","26.Oct.2033","4,46","EUR","26.Oct.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","224 550,31","0,02","224 550,31","225 000,00","225 000,00","98,92","Italy","-","1,67","16.Jul.2029","3,30","EUR","16.Jan.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","224 072,26","0,02","224 072,26","225 000,00","225 000,00","97,21","United States","-","3,02","28.Jan.2031","3,26","EUR","28.Jan.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","223 837,59","0,02","223 837,59","225 000,00","225 000,00","98,06","United Kingdom","-","1,02","08.Nov.2027","1,50","EUR","08.Nov.2018"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","222 835,15","0,02","222 835,15","225 000,00","225 000,00","98,60","Germany","-","3,61","10.Sept.2030","3,88","EUR","10.Jun.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","221 973,50","0,02","221 973,50","200 000,00","200 000,00","105,18","France","-","5,39","25.Oct.2033","5,88","EUR","25.Oct.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","221 781,00","0,02","221 781,00","225 000,00","225 000,00","96,38","Finland","-","6,35","15.Mar.2034","3,63","EUR","15.Mar.2024"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","221 275,28","0,02","221 275,28","225 000,00","225 000,00","97,27","United States","-","2,46","01.Jun.2029","2,75","EUR","25.May.2022"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","220 030,97","0,02","220 030,97","225 000,00","225 000,00","97,11","Germany","-","1,06","22.Nov.2027","0,75","EUR","21.May.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","218 955,89","0,02","218 955,89","225 000,00","225 000,00","94,56","United Kingdom","-","6,70","27.Jan.2036","3,77","EUR","27.Jan.2025"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","218 398,43","0,02","218 398,43","225 000,00","225 000,00","93,47","Netherlands","-","7,32","05.Nov.2035","3,75","EUR","05.Nov.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","217 882,30","0,02","217 882,30","225 000,00","225 000,00","96,21","Germany","-","1,25","31.Jan.2028","0,88","EUR","31.Jan.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","217 312,36","0,02","217 312,36","400 000,00","400 000,00","53,79","France","-","16,58","01.Jul.2049","1,75","EUR","01.Jul.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","217 095,88","0,02","217 095,88","225 000,00","225 000,00","94,82","Japan","-","7,64","16.May.2037","3,85","EUR","16.Feb.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","217 097,27","0,02","217 097,27","225 000,00","225 000,00","94,10","Denmark","-","5,53","03.Mar.2038","3,75","EUR","03.Mar.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","216 048,93","0,02","216 048,93","229 000,00","229 000,00","93,86","Finland","-","1,99","02.Nov.2028","0,50","EUR","02.Nov.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","213 680,40","0,02","213 680,40","200 000,00","200 000,00","102,29","Germany","-","3,48","23.Nov.2030","5,00","EUR","23.Nov.2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","213 272,66","0,02","213 272,66","200 000,00","200 000,00","101,97","Switzerland","-","1,87","03.Nov.2028","4,84","EUR","03.May.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","212 937,57","0,02","212 937,57","200 000,00","200 000,00","102,26","Austria","-","1,20","27.Jan.2028","5,75","EUR","27.Oct.2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","212 536,91","0,02","212 536,91","200 000,00","200 000,00","102,16","Spain","-","1,03","23.Feb.2033","6,25","EUR","23.Nov.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","212 427,20","0,02","212 427,20","200 000,00","200 000,00","101,37","Spain","-","0,96","10.Nov.2028","5,13","EUR","10.Nov.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","211 705,68","0,02","211 705,68","225 000,00","225 000,00","93,63","Finland","-","5,33","24.Aug.2032","2,88","EUR","24.Aug.2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","210 703,67","0,02","210 703,67","200 000,00","200 000,00","104,03","Spain","-","5,59","19.Jul.2034","5,13","EUR","19.Jul.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","210 419,10","0,02","210 419,10","200 000,00","200 000,00","101,01","Austria","-","2,66","02.Jan.2035","5,25","EUR","02.Oct.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","209 818,95","0,02","209 818,95","200 000,00","200 000,00","100,80","United States","-","1,03","22.Nov.2027","4,50","EUR","22.May.2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","209 093,99","0,02","209 093,99","200 000,00","200 000,00","102,01","Spain","-","3,88","23.Apr.2031","5,13","EUR","23.Oct.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","206 914,25","0,02","206 914,25","200 000,00","200 000,00","100,48","Spain","-","1,18","31.Jan.2028","4,13","EUR","05.Jul.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","206 892,28","0,02","206 892,28","200 000,00","200 000,00","102,80","Spain","-","1,79","08.Sept.2029","5,50","EUR","08.Sept.2023"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Corporates","Fixed Income","206 638,48","0,02","206 638,48","200 000,00","200 000,00","101,44","Italy","-","0,66","21.Jun.2027","5,63","EUR","20.Jun.2007"
"CCEP","BNI FINANCE BV RegS","Corporates","Fixed Income","206 478,93","0,02","206 478,93","200 000,00","200 000,00","99,80","United Kingdom","-","3,61","01.Dec.2030","3,88","EUR","01.Dec.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","205 953,83","0,02","205 953,83","200 000,00","200 000,00","99,89","Austria","-","2,04","03.Jan.2030","3,88","EUR","03.Sept.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","205 763,73","0,02","205 763,73","200 000,00","200 000,00","101,25","Spain","-","2,54","27.Jun.2034","5,13","EUR","27.Mar.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","205 527,37","0,02","205 527,37","200 000,00","200 000,00","100,12","France","-","1,26","14.Feb.2028","3,88","EUR","14.Jun.2023"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","205 097,14","0,02","205 097,14","200 000,00","200 000,00","99,13","Sweden","-","2,75","22.Nov.2029","3,75","EUR","22.May.2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","204 748,57","0,02","204 748,57","200 000,00","200 000,00","97,50","France","-","6,02","30.Oct.2044","5,00","EUR","30.Apr.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","204 599,99","0,02","204 599,99","300 000,00","300 000,00","68,07","United States","-","11,29","19.Sept.2039","1,50","EUR","19.Sept.2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","204 372,10","0,02","204 372,10","200 000,00","200 000,00","100,97","Greece","-","1,63","17.Jul.2029","4,63","EUR","17.Jul.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","204 130,25","0,02","204 130,25","200 000,00","200 000,00","98,78","United States","-","3,71","05.Dec.2030","3,75","EUR","05.Dec.2022"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","203 525,72","0,02","203 525,72","200 000,00","200 000,00","99,67","France","-","3,25","15.May.2035","4,81","EUR","15.May.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","203 417,29","0,02","203 417,29","200 000,00","200 000,00","100,94","Austria","-","1,73","21.Aug.2029","4,63","EUR","21.Feb.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","203 419,68","0,02","203 419,68","200 000,00","200 000,00","98,56","Norway","-","2,83","14.Nov.2029","3,38","EUR","14.May.2024"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","202 912,08","0,02","202 912,08","200 000,00","200 000,00","100,21","Italy","-","3,32","03.Jul.2030","4,13","EUR","03.Jul.2024"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","202 775,71","0,02","202 775,71","250 000,00","250 000,00","80,14","Hong Kong","-","6,60","02.Nov.2033","1,00","EUR","02.Nov.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","202 869,79","0,02","202 869,79","225 000,00","225 000,00","89,75","Japan","-","3,38","15.Apr.2030","0,80","EUR","14.Jan.2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","202 358,09","0,02","202 358,09","200 000,00","200 000,00","97,96","Greece","-","2,79","19.Nov.2030","3,50","EUR","19.Nov.2024"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","202 271,98","0,02","202 271,98","200 000,00","200 000,00","99,63","Japan","-","2,46","29.May.2029","3,78","EUR","28.Feb.2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","202 075,51","0,02","202 075,51","200 000,00","200 000,00","99,25","France","-","2,30","30.Apr.2029","3,75","EUR","30.Apr.2024"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","202 114,68","0,02","202 114,68","200 000,00","200 000,00","98,06","Germany","-","4,56","29.Jan.2032","4,13","EUR","29.Jan.2025"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","201 748,26","0,02","201 748,26","200 000,00","200 000,00","99,14","Sweden","-","3,23","29.May.2030","4,38","EUR","29.May.2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","201 526,89","0,02","201 526,89","200 000,00","200 000,00","98,65","Germany","-","4,04","11.Apr.2031","4,00","EUR","11.Jan.2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","201 606,66","0,02","201 606,66","200 000,00","200 000,00","99,10","New Zealand","-","1,38","27.Mar.2028","2,99","EUR","27.Mar.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","201 229,63","0,02","201 229,63","200 000,00","200 000,00","99,49","United States","-","3,38","10.Jul.2030","4,00","EUR","10.May.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","200 917,34","0,02","200 917,34","200 000,00","200 000,00","97,83","Denmark","-","2,98","10.Jan.2030","3,38","EUR","21.Nov.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","200 801,78","0,02","200 801,78","200 000,00","200 000,00","98,26","Germany","-","3,10","27.Mar.2030","3,75","EUR","27.Mar.2024"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","200 795,23","0,02","200 795,23","200 000,00","200 000,00","98,60","France","-","2,79","30.Oct.2029","3,78","EUR","30.Apr.2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","200 542,08","0,02","200 542,08","200 000,00","200 000,00","98,26","Australia","-","3,16","18.Mar.2030","3,39","EUR","18.Mar.2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","200 423,03","0,02","200 423,03","200 000,00","200 000,00","98,37","Spain","-","3,18","25.Apr.2030","3,75","EUR","25.Apr.2023"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","200 250,54","0,02","200 250,54","200 000,00","200 000,00","98,37","United Kingdom","-","1,03","13.Nov.2027","1,88","EUR","13.Nov.2018"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","200 297,11","0,02","200 297,11","200 000,00","200 000,00","97,67","United States","-","2,95","16.Jan.2030","3,25","EUR","16.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","200 301,96","0,02","200 301,96","200 000,00","200 000,00","99,78","France","-","3,62","18.Sept.2030","4,13","EUR","18.Sept.2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","200 135,60","0,02","200 135,60","200 000,00","200 000,00","98,53","Germany","-","2,44","19.May.2029","3,63","EUR","19.Nov.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","200 163,20","0,02","200 163,20","200 000,00","200 000,00","99,79","France","-","0,90","19.Sept.2027","3,38","EUR","19.Sept.2022"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","199 781,28","0,02","199 781,28","200 000,00","200 000,00","98,50","United States","-","2,40","05.May.2029","3,00","EUR","05.May.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","199 781,49","0,02","199 781,49","200 000,00","200 000,00","97,88","Australia","-","3,13","28.Feb.2030","3,13","EUR","29.Aug.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","199 838,08","0,02","199 838,08","200 000,00","200 000,00","99,16","United States","-","0,59","26.May.2027","1,88","EUR","26.May.2015"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","199 873,24","0,02","199 873,24","200 000,00","200 000,00","98,03","France","-","1,23","29.Jan.2048","2,63","EUR","29.Jan.2018"
"COR","CENCORA INC","Corporates","Fixed Income","199 874,54","0,02","199 874,54","200 000,00","200 000,00","98,74","United States","-","1,52","22.May.2028","2,88","EUR","22.May.2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","199 576,32","0,02","199 576,32","200 000,00","200 000,00","96,80","Luxembourg","-","4,52","13.Dec.2031","3,50","EUR","13.Dec.2024"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","199 599,48","0,02","199 599,48","200 000,00","200 000,00","98,20","Iceland","-","2,87","15.Nov.2029","3,63","EUR","13.May.2026"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","199 615,20","0,02","199 615,20","200 000,00","200 000,00","99,38","United States","-","6,64","15.Sept.2034","4,38","EUR","15.Sept.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","199 315,13","0,02","199 315,13","200 000,00","200 000,00","98,04","Germany","-","3,74","26.Nov.2030","4,00","EUR","26.May.2026"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","199 328,44","0,02","199 328,44","200 000,00","200 000,00","98,08","France","-","1,11","16.Dec.2027","1,88","EUR","16.Dec.2015"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","199 406,11","0,02","199 406,11","275 000,00","275 000,00","72,01","Sweden","-","11,09","20.Jun.2039","1,50","EUR","20.Jun.2019"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","199 414,04","0,02","199 414,04","200 000,00","200 000,00","98,54","United States","-","1,53","19.May.2028","2,75","EUR","19.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","199 243,23","0,02","199 243,23","200 000,00","200 000,00","96,68","France","-","5,40","26.Jan.2033","4,00","EUR","26.Jan.2023"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","199 162,45","0,02","199 162,45","200 000,00","200 000,00","98,43","Germany","-","2,47","03.Jun.2029","3,00","EUR","03.Jun.2026"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","198 963,80","0,02","198 963,80","200 000,00","200 000,00","97,89","Netherlands","-","2,17","02.May.2049","3,38","EUR","02.May.2019"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Corporates","Fixed Income","198 952,00","0,02","198 952,00","200 000,00","200 000,00","99,48","France","-","4,43","31.Dec.2079","5,63","EUR","28.Oct.2026"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","198 821,69","0,02","198 821,69","200 000,00","200 000,00","98,09","United Kingdom","-","1,39","01.Apr.2028","2,38","EUR","01.Apr.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","198 424,61","0,02","198 424,61","200 000,00","200 000,00","98,92","France","-","5,81","28.Sept.2034","4,63","EUR","28.Sept.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","198 434,30","0,02","198 434,30","200 000,00","200 000,00","97,68","Ireland","-","4,10","19.May.2032","3,63","EUR","19.May.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","198 481,96","0,02","198 481,96","200 000,00","200 000,00","96,72","United Kingdom","-","6,19","05.Mar.2034","4,00","EUR","05.Mar.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","198 296,15","0,02","198 296,15","200 000,00","200 000,00","97,35","Italy","-","4,11","19.May.2036","4,23","EUR","19.May.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","198 334,91","0,02","198 334,91","200 000,00","200 000,00","97,36","Netherlands","-","7,82","08.May.2036","4,00","EUR","08.May.2026"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","198 359,69","0,02","198 359,69","200 000,00","200 000,00","97,89","France","-","1,44","24.Apr.2028","2,63","EUR","24.Apr.2020"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","198 047,13","0,02","198 047,13","200 000,00","200 000,00","98,81","Belgium","-","4,41","03.Oct.2031","4,25","EUR","03.Apr.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","197 984,45","0,02","197 984,45","200 000,00","200 000,00","97,40","United Kingdom","-","4,92","08.May.2032","3,50","EUR","08.May.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","197 847,72","0,02","197 847,72","200 000,00","200 000,00","97,72","Germany","-","1,32","28.Feb.2028","1,88","EUR","28.Feb.2018"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","197 654,17","0,02","197 654,17","200 000,00","200 000,00","98,83","Australia","-","0,99","21.Oct.2027","2,28","EUR","21.Apr.2020"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","197 470,40","0,02","197 470,40","275 000,00","275 000,00","71,44","Sweden","-","8,66","29.Oct.2035","0,38","EUR","29.Oct.2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","197 447,22","0,02","197 447,22","200 000,00","200 000,00","97,81","Switzerland","-","1,53","26.May.2028","2,25","EUR","26.May.2016"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","197 267,67","0,02","197 267,67","200 000,00","200 000,00","97,72","United States","-","1,53","25.May.2028","2,25","EUR","25.May.2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","196 984,07","0,02","196 984,07","200 000,00","200 000,00","96,57","Japan","-","5,55","22.Apr.2034","3,86","EUR","22.Apr.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","196 804,39","0,02","196 804,39","200 000,00","200 000,00","95,54","United Kingdom","-","6,11","24.Jan.2034","3,88","EUR","24.Jan.2024"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","196 809,04","0,02","196 809,04","200 000,00","200 000,00","97,11","Japan","-","7,78","07.Jul.2036","4,44","EUR","07.Jul.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","196 855,55","0,02","196 855,55","200 000,00","200 000,00","95,52","United States","-","3,66","30.Oct.2031","2,98","EUR","30.Oct.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","196 663,63","0,02","196 663,63","200 000,00","200 000,00","97,17","Japan","-","3,36","10.Jun.2031","3,20","EUR","10.Jun.2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","196 723,14","0,02","196 723,14","200 000,00","200 000,00","97,50","United States","-","2,53","23.Jun.2029","2,63","EUR","23.Jun.2025"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","196 462,04","0,02","196 462,04","400 000,00","400 000,00","48,89","Germany","-","17,79","01.Sept.2051","1,63","EUR","01.Sept.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","196 466,25","0,02","196 466,25","200 000,00","200 000,00","97,92","Germany","-","1,82","05.Sept.2028","2,50","EUR","05.Jun.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","196 517,45","0,02","196 517,45","200 000,00","200 000,00","97,33","Netherlands","-","0,80","16.Nov.2032","1,00","EUR","16.Nov.2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","196 530,20","0,02","196 530,20","200 000,00","200 000,00","98,12","Australia","-","0,86","05.Sept.2027","1,13","EUR","05.Sept.2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","196 261,51","0,02","196 261,51","200 000,00","200 000,00","95,68","United States","-","4,70","15.Jan.2032","3,20","EUR","15.Jan.2025"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","196 169,37","0,02","196 169,37","200 000,00","200 000,00","96,74","Germany","-","5,77","03.Jun.2033","3,50","EUR","03.Jun.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","196 170,17","0,02","196 170,17","200 000,00","200 000,00","97,51","Finland","-","6,04","24.Aug.2033","3,63","EUR","24.Aug.2026"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","196 005,65","0,02","196 005,65","200 000,00","200 000,00","97,17","Luxembourg","-","1,14","20.Dec.2027","1,00","EUR","18.Dec.2019"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","195 857,63","0,02","195 857,63","200 000,00","200 000,00","97,16","Germany","-","1,35","10.Mar.2028","1,25","EUR","10.Dec.2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","195 630,84","0,02","195 630,84","200 000,00","200 000,00","96,52","Finland","-","3,32","02.May.2030","2,75","EUR","02.May.2025"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","195 692,21","0,02","195 692,21","200 000,00","200 000,00","94,23","Australia","-","7,31","13.Nov.2035","3,86","EUR","13.Nov.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","195 437,74","0,02","195 437,74","200 000,00","200 000,00","96,84","Spain","-","1,27","07.Feb.2028","1,25","EUR","07.Feb.2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","195 495,94","0,02","195 495,94","200 000,00","200 000,00","97,04","United Kingdom","-","1,55","26.May.2028","1,75","EUR","26.May.2016"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Corporates","Fixed Income","195 282,49","0,02","195 282,49","200 000,00","200 000,00","96,88","Denmark","-","4,14","31.Dec.2079","4,37","EUR","18.May.2026"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","195 142,09","0,02","195 142,09","200 000,00","200 000,00","96,85","Spain","-","4,16","18.Aug.2036","4,13","EUR","18.Feb.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","194 918,51","0,02","194 918,51","200 000,00","200 000,00","96,84","France","-","5,16","01.Sept.2037","4,50","EUR","01.Sept.2026"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","194 737,33","0,02","194 737,33","200 000,00","200 000,00","94,23","Spain","-","5,18","03.Nov.2033","3,25","EUR","03.Nov.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","194 759,37","0,02","194 759,37","200 000,00","200 000,00","96,79","Germany","-","1,64","28.Jun.2028","1,88","EUR","28.Mar.2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","194 780,14","0,02","194 780,14","200 000,00","200 000,00","95,13","United Kingdom","-","5,52","27.Feb.2033","3,50","EUR","27.Feb.2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","194 780,70","0,02","194 780,70","200 000,00","200 000,00","95,44","Sweden","-","7,11","01.Apr.2035","3,50","EUR","01.Apr.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","194 524,26","0,02","194 524,26","200 000,00","200 000,00","95,04","Finland","-","5,57","04.Feb.2033","3,13","EUR","04.Feb.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","194 573,44","0,02","194 573,44","200 000,00","200 000,00","96,71","France","-","1,06","19.Nov.2027","0,63","EUR","19.Jan.2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","194 394,26","0,02","194 394,26","200 000,00","200 000,00","97,03","Germany","-","2,81","02.Oct.2029","3,13","EUR","02.Oct.2025"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Corporates","Fixed Income","194 151,16","0,02","194 151,16","200 000,00","200 000,00","96,72","United Kingdom","-","3,41","31.Dec.2079","4,00","EUR","19.Jun.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","194 084,31","0,02","194 084,31","200 000,00","200 000,00","94,89","United States","-","5,49","10.Mar.2034","3,48","EUR","10.Mar.2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","193 916,94","0,02","193 916,94","200 000,00","200 000,00","95,51","Spain","-","5,63","02.Jun.2034","3,75","EUR","02.Jun.2026"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","193 618,26","0,02","193 618,26","200 000,00","200 000,00","95,77","France","-","2,37","15.Apr.2029","2,00","EUR","15.Apr.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193 620,26","0,02","193 620,26","200 000,00","200 000,00","96,81","France","-","0,95","08.Oct.2027","0,10","EUR","08.Oct.2020"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","193 644,54","0,02","193 644,54","200 000,00","200 000,00","95,30","France","-","4,93","04.Jun.2032","4,00","EUR","04.Jun.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","193 522,18","0,02","193 522,18","200 000,00","200 000,00","96,38","Australia","-","1,70","17.Jul.2028","1,45","EUR","17.Jul.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","193 369,87","0,02","193 369,87","200 000,00","200 000,00","95,49","Spain","-","5,86","23.Jun.2033","3,63","EUR","23.Jun.2026"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","193 260,46","0,02","193 260,46","200 000,00","200 000,00","96,18","France","-","4,39","10.Sept.2031","4,00","EUR","10.Sept.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","193 286,50","0,02","193 286,50","200 000,00","200 000,00","96,42","Germany","-","1,81","28.Aug.2028","1,50","EUR","28.Aug.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193 112,87","0,02","193 112,87","200 000,00","200 000,00","94,91","France","-","4,14","14.May.2036","3,75","EUR","14.Nov.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193 084,12","0,02","193 084,12","200 000,00","200 000,00","96,17","France","-","5,30","14.Sept.2032","3,63","EUR","14.Sept.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","192 894,36","0,02","192 894,36","200 000,00","200 000,00","95,23","Spain","-","7,96","25.Jun.2036","3,75","EUR","25.Jun.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","192 929,85","0,02","192 929,85","200 000,00","200 000,00","94,10","Austria","-","5,42","16.Feb.2034","3,50","EUR","16.Feb.2026"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","192 965,44","0,02","192 965,44","200 000,00","200 000,00","95,50","United States","-","5,10","23.Jun.2032","3,00","EUR","23.Jun.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","192 701,86","0,02","192 701,86","200 000,00","200 000,00","94,99","Italy","-","7,28","10.Jun.2035","3,73","EUR","10.Jun.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","192 546,75","0,02","192 546,75","200 000,00","200 000,00","95,82","France","-","1,60","11.Jun.2029","1,25","EUR","11.Jun.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","192 552,89","0,02","192 552,89","200 000,00","200 000,00","93,61","United States","-","12,00","16.Mar.2045","4,45","EUR","16.Mar.2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","192 496,11","0,02","192 496,11","200 000,00","200 000,00","96,03","Spain","-","2,76","18.Sept.2029","2,38","EUR","18.Sept.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192 229,11","0,02","192 229,11","200 000,00","200 000,00","94,88","France","-","5,07","10.Jun.2032","3,38","EUR","10.Sept.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","192 233,77","0,02","192 233,77","200 000,00","200 000,00","94,37","United States","-","9,03","15.May.2038","4,00","EUR","13.Mar.2026"
"EMR","EMERSON ELECTRIC CO MTN","Corporates","Fixed Income","191 286,49","0,02","191 286,49","200 000,00","200 000,00","93,53","United States","-","8,45","15.Mar.2037","3,50","EUR","04.Mar.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","190 953,20","0,02","190 953,20","200 000,00","200 000,00","95,25","United Kingdom","-","5,35","25.Sept.2032","3,13","EUR","25.Sept.2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","190 968,29","0,02","190 968,29","200 000,00","200 000,00","95,40","Norway","-","1,35","03.Mar.2028","0,13","EUR","03.Mar.2021"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","190 711,85","0,02","190 711,85","200 000,00","200 000,00","95,22","United Kingdom","-","1,44","06.Apr.2028","0,25","EUR","06.Apr.2021"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","190 490,65","0,02","190 490,65","200 000,00","200 000,00","94,57","United States","-","2,38","06.Apr.2029","1,25","EUR","06.Apr.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","190 304,71","0,02","190 304,71","200 000,00","200 000,00","94,27","France","-","5,06","21.Jul.2033","3,50","EUR","21.Jan.2026"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","189 916,70","0,02","189 916,70","200 000,00","200 000,00","94,74","France","-","4,51","25.Sept.2031","3,13","EUR","25.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","189 931,11","0,02","189 931,11","200 000,00","200 000,00","93,95","France","-","5,91","07.Jul.2033","3,50","EUR","07.Jul.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","189 809,00","0,02","189 809,00","200 000,00","200 000,00","94,58","Finland","-","7,61","17.Sept.2035","3,50","EUR","17.Sept.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","189 345,62","0,02","189 345,62","200 000,00","200 000,00","93,33","United States","-","2,97","28.Nov.2029","1,50","EUR","28.Nov.2017"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","189 266,52","0,02","189 266,52","200 000,00","200 000,00","93,42","Germany","-","3,26","07.Apr.2030","2,25","EUR","07.Apr.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","188 864,12","0,02","188 864,12","200 000,00","200 000,00","94,00","Spain","-","2,64","15.Jul.2029","1,63","EUR","15.Jul.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188 570,56","0,02","188 570,56","200 000,00","200 000,00","94,21","France","-","1,66","29.Jun.2028","0,25","EUR","29.Jun.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","188 123,73","0,02","188 123,73","200 000,00","200 000,00","93,11","France","-","7,39","17.Jul.2035","3,63","EUR","17.Jul.2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","187 978,13","0,02","187 978,13","200 000,00","200 000,00","93,15","United States","-","3,29","01.Apr.2030","1,50","EUR","30.Mar.2020"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","188 009,09","0,02","188 009,09","200 000,00","200 000,00","93,14","France","-","3,36","05.May.2030","1,88","EUR","05.May.2022"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","187 580,32","0,02","187 580,32","200 000,00","200 000,00","93,76","New Zealand","-","1,85","08.Sept.2028","0,25","EUR","08.Sept.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","187 276,27","0,02","187 276,27","200 000,00","200 000,00","93,62","France","-","1,92","03.Oct.2028","0,38","EUR","03.Oct.2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","187 034,06","0,02","187 034,06","200 000,00","200 000,00","92,34","Germany","-","6,87","06.Jan.2035","4,00","EUR","06.Jul.2026"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","185 499,04","0,02","185 499,04","200 000,00","200 000,00","92,37","Netherlands","-","2,19","16.Jan.2029","0,50","EUR","16.Jun.2021"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","185 041,61","0,02","185 041,61","200 000,00","200 000,00","92,27","France","-","6,84","25.Sept.2034","3,50","EUR","25.Sept.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","184 670,32","0,02","184 670,32","200 000,00","200 000,00","92,12","Japan","-","2,67","19.Jul.2029","0,85","EUR","19.Jul.2019"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","184 322,53","0,02","184 322,53","200 000,00","200 000,00","91,16","Germany","-","4,14","10.Mar.2031","1,63","EUR","10.Dec.2018"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","183 818,91","0,02","183 818,91","200 000,00","200 000,00","91,56","Finland","-","2,53","28.May.2029","0,88","EUR","28.May.2021"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","183 713,49","0,02","183 713,49","200 000,00","200 000,00","90,63","France","-","5,02","15.Apr.2032","2,38","EUR","15.Apr.2020"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","183 253,36","0,02","183 253,36","200 000,00","200 000,00","90,62","Spain","-","4,97","26.Jan.2032","1,38","EUR","26.Jan.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","182 271,84","0,02","182 271,84","200 000,00","200 000,00","90,55","Finland","-","2,97","12.Nov.2029","0,63","EUR","12.Nov.2019"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","180 968,21","0,02","180 968,21","200 000,00","200 000,00","90,11","France","-","3,54","23.Jun.2030","1,13","EUR","23.Jun.2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","180 680,36","0,02","180 680,36","200 000,00","200 000,00","90,29","Germany","-","2,84","14.Sept.2029","0,50","EUR","16.Sept.2019"
"V","VISA INC","Corporates","Fixed Income","180 451,28","0,02","180 451,28","200 000,00","200 000,00","89,39","United States","-","6,84","15.Jun.2034","2,38","EUR","01.Jun.2022"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","179 812,61","0,02","179 812,61","175 000,00","175 000,00","99,64","Netherlands","-","1,92","12.Dec.2028","3,63","EUR","12.Dec.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","179 292,53","0,02","179 292,53","200 000,00","200 000,00","89,24","United States","-","3,31","22.Mar.2031","0,69","EUR","22.Mar.2021"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","178 218,83","0,02","178 218,83","200 000,00","200 000,00","89,00","Norway","-","4,22","30.Sept.2051","1,88","EUR","31.Mar.2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","177 993,98","0,02","177 993,98","175 000,00","175 000,00","99,62","Germany","-","1,35","17.Mar.2028","3,50","EUR","17.Sept.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","176 289,19","0,02","176 289,19","175 000,00","175 000,00","99,52","United Kingdom","-","2,43","20.Jun.2029","3,63","EUR","20.Jun.2024"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","175 662,34","0,02","175 662,34","150 000,00","150 000,00","111,01","Netherlands","-","5,37","07.Dec.2043","7,00","EUR","22.Nov.2022"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","174 928,56","0,02","174 928,56","200 000,00","200 000,00","86,84","United States","-","5,28","23.Jun.2032","1,91","EUR","23.Jun.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","174 975,07","0,02","174 975,07","175 000,00","175 000,00","99,99","United States","-","2,85","26.Oct.2030","4,13","EUR","26.Oct.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","174 888,56","0,02","174 888,56","200 000,00","200 000,00","86,99","United States","-","4,35","24.May.2032","1,10","EUR","24.May.2021"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","174 096,02","0,02","174 096,02","175 000,00","175 000,00","97,47","Germany","-","4,80","08.Apr.2032","3,75","EUR","08.Apr.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","173 712,80","0,02","173 712,80","175 000,00","175 000,00","97,12","Ireland","-","5,48","02.Apr.2034","3,88","EUR","02.Apr.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","173 482,86","0,02","173 482,86","175 000,00","175 000,00","97,66","Netherlands","-","4,94","31.May.2032","3,75","EUR","31.May.2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","173 528,52","0,02","173 528,52","200 000,00","200 000,00","85,84","France","-","4,68","21.Apr.2042","1,85","EUR","21.Oct.2021"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","172 691,38","0,02","172 691,38","175 000,00","175 000,00","97,60","Finland","-","1,30","21.Feb.2028","1,63","EUR","21.Feb.2018"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","172 612,49","0,02","172 612,49","175 000,00","175 000,00","95,32","Ireland","-","4,51","02.Dec.2036","3,75","EUR","02.Dec.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","172 327,29","0,01","172 327,29","177 000,00","177 000,00","97,33","Germany","-","0,91","24.Sept.2027","0,38","EUR","24.Sept.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","171 529,28","0,01","171 529,28","175 000,00","175 000,00","97,94","Finland","-","0,92","27.Sept.2027","1,13","EUR","27.Sept.2017"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","171 240,15","0,01","171 240,15","175 000,00","175 000,00","97,00","United States","-","1,35","08.Mar.2028","1,38","EUR","08.Mar.2022"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","170 339,04","0,01","170 339,04","175 000,00","175 000,00","97,31","Germany","-","0,93","29.Sept.2027","0,38","EUR","16.Jan.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","170 037,86","0,01","170 037,86","200 000,00","200 000,00","83,98","France","-","4,82","19.Nov.2031","1,13","EUR","19.Nov.2021"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","169 025,64","0,01","169 025,64","175 000,00","175 000,00","94,94","Sweden","-","7,15","14.May.2035","3,75","EUR","14.May.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","168 299,46","0,01","168 299,46","175 000,00","175 000,00","94,06","Germany","-","6,32","15.Mar.2034","3,50","EUR","15.Sept.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","168 015,92","0,01","168 015,92","175 000,00","175 000,00","94,47","United States","-","7,75","11.Jun.2036","4,25","EUR","11.Jun.2024"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","166 946,60","0,01","166 946,60","200 000,00","200 000,00","82,74","United States","-","6,91","21.Mar.2034","1,25","EUR","21.Mar.2019"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","165 010,58","0,01","165 010,58","176 000,00","176 000,00","93,35","Netherlands","-","2,56","12.Jun.2029","1,13","EUR","12.Jun.2019"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","162 769,77","0,01","162 769,77","175 000,00","175 000,00","92,62","Germany","-","2,18","12.Jan.2029","0,50","EUR","12.Jan.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","161 398,50","0,01","161 398,50","200 000,00","200 000,00","80,06","Germany","-","9,29","03.Jul.2037","2,13","EUR","03.Jul.2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","158 344,52","0,01","158 344,52","150 000,00","150 000,00","101,04","United Kingdom","-","0,93","29.Oct.2028","4,63","EUR","02.Jul.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","155 790,31","0,01","155 790,31","150 000,00","150 000,00","101,64","Greece","-","2,34","12.May.2030","5,00","EUR","12.Feb.2024"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","155 491,95","0,01","155 491,95","150 000,00","150 000,00","101,94","United Kingdom","-","2,33","14.Jun.2029","4,88","EUR","14.Jun.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","155 499,43","0,01","155 499,43","150 000,00","150 000,00","100,65","Italy","-","1,24","16.Feb.2029","4,45","EUR","16.Feb.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","155 325,78","0,01","155 325,78","150 000,00","150 000,00","100,36","Italy","-","2,95","23.Jan.2031","4,30","EUR","23.Jan.2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","154 077,35","0,01","154 077,35","150 000,00","150 000,00","99,95","Canada","-","1,21","25.Jan.2028","3,75","EUR","25.Jan.2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","153 852,90","0,01","153 852,90","150 000,00","150 000,00","101,18","United Kingdom","-","3,28","27.Jun.2030","4,38","EUR","27.Jun.2022"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","151 334,36","0,01","151 334,36","150 000,00","150 000,00","100,10","Japan","-","0,77","02.Aug.2027","3,62","EUR","02.Aug.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","150 993,04","0,01","150 993,04","150 000,00","150 000,00","99,02","Finland","-","3,10","29.May.2035","4,13","EUR","29.May.2024"
"T","AT&T INC","Corporates","Fixed Income","150 925,44","0,01","150 925,44","150 000,00","150 000,00","98,73","United States","-","4,02","30.Apr.2031","3,95","EUR","18.May.2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","150 749,29","0,01","150 749,29","150 000,00","150 000,00","98,76","Japan","-","2,33","16.Apr.2029","3,38","EUR","16.Apr.2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","150 432,85","0,01","150 432,85","150 000,00","150 000,00","98,46","United States","-","5,61","12.May.2033","4,13","EUR","12.May.2023"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","150 087,56","0,01","150 087,56","200 000,00","200 000,00","74,93","Germany","-","7,41","14.Sept.2034","1,13","EUR","16.Sept.2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","149 886,73","0,01","149 886,73","150 000,00","150 000,00","98,70","Germany","-","2,55","06.Jul.2029","4,25","EUR","08.Jul.2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","149 910,04","0,01","149 910,04","150 000,00","150 000,00","99,83","Germany","-","1,91","11.Oct.2028","3,88","EUR","11.Jan.2024"
"EZJLN","EASYJET PLC MTN RegS","Corporates","Fixed Income","149 821,88","0,01","149 821,88","150 000,00","150 000,00","97,67","United Kingdom","-","3,93","20.Mar.2031","3,75","EUR","20.Mar.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","149 627,73","0,01","149 627,73","150 000,00","150 000,00","99,75","Denmark","-","4,48","21.Oct.2032","4,13","EUR","21.Oct.2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","149 455,94","0,01","149 455,94","150 000,00","150 000,00","97,76","Norway","-","4,04","21.Apr.2032","3,75","EUR","21.Apr.2026"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","149 303,60","0,01","149 303,60","150 000,00","150 000,00","99,28","Ireland","-","4,41","28.Sept.2032","4,13","EUR","28.Sept.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","148 432,01","0,01","148 432,01","150 000,00","150 000,00","98,83","Germany","-","0,93","01.Oct.2027","2,25","EUR","01.Apr.2019"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","148 147,14","0,01","148 147,14","150 000,00","150 000,00","98,50","United Kingdom","-","1,80","18.Sept.2028","2,88","EUR","18.Sept.2024"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","147 863,05","0,01","147 863,05","150 000,00","150 000,00","97,56","Germany","-","5,88","03.Jul.2033","3,38","EUR","03.Jul.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","147 637,49","0,01","147 637,49","150 000,00","150 000,00","97,49","Germany","-","1,04","15.Nov.2027","1,00","EUR","15.Nov.2017"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","146 988,27","0,01","146 988,27","150 000,00","150 000,00","96,79","United Kingdom","-","4,19","03.Jun.2031","3,13","EUR","03.Jun.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","147 001,11","0,01","147 001,11","150 000,00","150 000,00","96,18","Australia","-","5,67","14.May.2038","4,14","EUR","14.May.2026"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","146 266,07","0,01","146 266,07","150 000,00","150 000,00","96,14","Finland","-","4,98","05.Jun.2032","3,63","EUR","05.Jun.2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","145 871,79","0,01","145 871,79","150 000,00","150 000,00","96,11","United States","-","4,24","20.Jun.2031","3,38","EUR","20.Jun.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","144 964,14","0,01","144 964,14","150 000,00","150 000,00","95,50","United States","-","2,34","23.Mar.2030","1,96","EUR","23.Mar.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","143 531,53","0,01","143 531,53","150 000,00","150 000,00","95,11","Australia","-","5,22","26.Aug.2037","3,79","EUR","26.Aug.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","143 589,75","0,01","143 589,75","150 000,00","150 000,00","93,31","Denmark","-","8,98","20.Feb.2038","3,63","EUR","20.Nov.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","142 287,71","0,01","142 287,71","150 000,00","150 000,00","93,74","United Kingdom","-","3,22","18.Mar.2030","1,88","EUR","18.Mar.2015"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","142 213,75","0,01","142 213,75","150 000,00","150 000,00","92,75","Germany","-","3,15","31.Dec.2079","3,50","EUR","20.Mar.2015"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","141 851,25","0,01","141 851,25","150 000,00","150 000,00","94,38","Sweden","-","6,20","30.Sept.2033","3,20","EUR","30.Sept.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","141 748,80","0,01","141 748,80","150 000,00","150 000,00","94,38","United States","-","1,77","08.Aug.2029","0,58","EUR","08.Aug.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","140 764,45","0,01","140 764,45","150 000,00","150 000,00","93,84","United States","-","1,95","15.Oct.2028","0,38","EUR","29.Sept.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","140 125,98","0,01","140 125,98","150 000,00","150 000,00","92,58","United States","-","3,39","21.May.2030","2,00","EUR","21.May.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","139 727,85","0,01","139 727,85","175 000,00","175 000,00","79,80","United States","-","6,63","04.Oct.2033","0,88","EUR","04.Oct.2021"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","139 768,06","0,01","139 768,06","200 000,00","200 000,00","69,19","United Kingdom","-","12,41","06.May.2041","1,50","EUR","06.May.2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","134 345,42","0,01","134 345,42","150 000,00","150 000,00","89,00","Sweden","-","3,45","24.May.2030","1,38","EUR","24.May.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","133 908,77","0,01","133 908,77","150 000,00","150 000,00","88,57","United States","-","9,03","24.Jul.2037","2,88","EUR","24.Jul.2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","129 803,22","0,01","129 803,22","150 000,00","150 000,00","86,24","Finland","-","4,29","19.Mar.2031","0,50","EUR","19.Mar.2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","129 530,21","0,01","129 530,21","125 000,00","125 000,00","102,04","Denmark","-","2,46","21.Jun.2030","4,75","EUR","21.Jun.2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","129 470,21","0,01","129 470,21","150 000,00","150 000,00","85,92","Japan","-","5,40","09.Jul.2032","1,38","EUR","09.Jul.2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","129 355,85","0,01","129 355,85","150 000,00","150 000,00","85,57","Germany","-","5,01","14.Jan.2032","0,88","EUR","14.Jan.2020"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","128 121,96","0,01","128 121,96","141 000,00","141 000,00","90,15","Switzerland","-","4,28","29.Apr.2031","1,50","EUR","29.Apr.2019"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","126 945,29","0,01","126 945,29","125 000,00","125 000,00","100,20","United States","-","2,84","15.Nov.2029","3,88","EUR","29.Apr.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","126 826,13","0,01","126 826,13","125 000,00","125 000,00","98,81","United States","-","6,85","07.Mar.2035","4,25","EUR","07.Mar.2023"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","126 543,72","0,01","126 543,72","125 000,00","125 000,00","99,26","Japan","-","2,32","06.Apr.2029","3,67","EUR","08.Apr.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","126 096,05","0,01","126 096,05","125 000,00","125 000,00","99,77","Denmark","-","2,56","09.Jul.2029","3,88","EUR","27.Mar.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","124 894,29","0,01","124 894,29","125 000,00","125 000,00","99,55","United States","-","2,66","13.Sept.2029","3,55","EUR","13.Feb.2023"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","124 957,26","0,01","124 957,26","125 000,00","125 000,00","99,80","United States","-","7,83","09.Oct.2036","5,13","EUR","09.Oct.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","124 369,50","0,01","124 369,50","125 000,00","125 000,00","97,64","United States","-","3,16","16.Mar.2030","3,10","EUR","16.Mar.2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","124 221,74","0,01","124 221,74","125 000,00","125 000,00","98,57","Germany","-","3,51","22.Jul.2030","3,25","EUR","22.May.2023"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","124 284,69","0,01","124 284,69","125 000,00","125 000,00","98,99","New Zealand","-","2,73","07.Sept.2029","3,63","EUR","07.Sept.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","123 979,72","0,01","123 979,72","125 000,00","125 000,00","98,23","Denmark","-","1,55","27.May.2028","2,38","EUR","27.May.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","124 018,90","0,01","124 018,90","132 000,00","132 000,00","92,58","United States","-","4,93","27.Apr.2033","2,82","EUR","27.Apr.2022"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","124 050,81","0,01","124 050,81","125 000,00","125 000,00","97,55","Finland","-","3,24","20.May.2030","4,00","EUR","20.May.2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","123 840,74","0,01","123 840,74","125 000,00","125 000,00","98,20","Japan","-","2,59","11.Jul.2029","3,13","EUR","11.Jan.2024"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","123 841,41","0,01","123 841,41","125 000,00","125 000,00","97,39","Netherlands","-","4,08","20.May.2031","4,00","EUR","20.May.2026"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","123 406,16","0,01","123 406,16","125 000,00","125 000,00","96,32","United States","-","7,66","01.Mar.2036","3,75","EUR","01.Mar.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","123 416,22","0,01","123 416,22","125 000,00","125 000,00","97,80","United Kingdom","-","4,28","24.Jul.2032","3,83","EUR","24.Jul.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","122 368,20","0,01","122 368,20","125 000,00","125 000,00","97,12","Italy","-","2,61","15.Jul.2030","2,88","EUR","15.Jan.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","122 420,30","0,01","122 420,30","125 000,00","125 000,00","97,10","Australia","-","3,51","31.Jul.2035","3,71","EUR","31.Jan.2025"
"T","AT&T INC","Corporates","Fixed Income","121 932,84","0,01","121 932,84","125 000,00","125 000,00","96,87","United States","-","1,53","19.May.2028","1,60","EUR","27.May.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","121 532,02","0,01","121 532,02","125 000,00","125 000,00","95,70","United States","-","5,75","15.May.2033","3,50","EUR","13.Mar.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","121 364,95","0,01","121 364,95","125 000,00","125 000,00","95,22","Germany","-","9,05","28.Apr.2038","3,88","EUR","28.Apr.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","117 019,90","0,01","117 019,90","125 000,00","125 000,00","92,32","Germany","-","4,09","27.Feb.2031","2,00","EUR","27.Feb.2019"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","116 733,65","0,01","116 733,65","125 000,00","125 000,00","92,28","Italy","-","3,11","25.Jan.2030","1,50","EUR","25.Nov.2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","116 278,66","0,01","116 278,66","125 000,00","125 000,00","92,74","Japan","-","2,64","09.Jul.2029","1,00","EUR","09.Jul.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","115 723,70","0,01","115 723,70","125 000,00","125 000,00","92,27","United States","-","8,79","22.Sept.2037","3,88","EUR","22.Sept.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","114 186,82","0,01","114 186,82","150 000,00","150 000,00","75,42","United States","-","7,74","06.Feb.2035","1,00","EUR","06.Feb.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","113 201,76","0,01","113 201,76","129 000,00","129 000,00","87,11","United States","-","3,85","26.Oct.2031","0,65","EUR","26.Oct.2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","112 601,83","0,01","112 601,83","100 000,00","100 000,00","108,68","Germany","-","5,24","14.Feb.2033","5,75","EUR","14.Feb.2003"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","112 349,79","0,01","112 349,79","150 000,00","150 000,00","74,48","United States","-","6,25","20.Jun.2033","1,25","EUR","18.Jun.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","111 278,94","0,01","111 278,94","125 000,00","125 000,00","88,94","Germany","-","3,78","10.Sept.2030","0,75","EUR","10.Sept.2020"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","109 405,17","0,01","109 405,17","100 000,00","100 000,00","104,18","Ireland","-","3,44","23.Oct.2031","5,25","EUR","23.Oct.2023"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","108 919,46","0,01","108 919,46","125 000,00","125 000,00","87,05","Italy","-","4,73","15.Sept.2031","0,88","EUR","15.Sept.2021"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","108 790,49","0,01","108 790,49","100 000,00","100 000,00","103,53","Greece","-","1,87","28.Nov.2029","5,88","EUR","28.Nov.2023"
"BGAV","BAWAG GROUP AG MTN RegS","Corporates","Fixed Income","108 722,97","0,01","108 722,97","100 000,00","100 000,00","104,30","Austria","-","1,91","24.Feb.2034","6,75","EUR","24.Nov.2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","108 075,89","0,01","108 075,89","100 000,00","100 000,00","102,96","Spain","-","2,56","30.Oct.2029","5,25","EUR","30.Oct.2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","107 282,53","0,01","107 282,53","100 000,00","100 000,00","104,03","Spain","-","2,21","02.Apr.2030","5,88","EUR","02.Oct.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","107 298,33","0,01","107 298,33","100 000,00","100 000,00","102,48","France","-","4,96","03.Nov.2032","5,00","EUR","03.Nov.2022"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","106 692,92","0,01","106 692,92","100 000,00","100 000,00","102,33","Canada","-","2,77","16.Nov.2029","4,70","EUR","16.Nov.2022"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","106 316,19","0,01","106 316,19","100 000,00","100 000,00","102,43","Ireland","-","1,23","16.Feb.2029","5,75","EUR","16.Nov.2022"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","106 341,66","0,01","106 341,66","100 000,00","100 000,00","101,69","Finland","-","1,78","24.Nov.2028","5,13","EUR","24.Nov.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","105 664,55","0,01","105 664,55","100 000,00","100 000,00","101,33","Ireland","-","1,87","13.Nov.2029","4,63","EUR","13.Nov.2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","105 517,23","0,01","105 517,23","100 000,00","100 000,00","101,09","United States","-","6,43","15.Nov.2034","4,75","EUR","15.Nov.2022"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","105 525,63","0,01","105 525,63","100 000,00","100 000,00","103,86","France","-","10,61","30.Jun.2042","5,38","EUR","03.Nov.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","105 354,43","0,01","105 354,43","100 000,00","100 000,00","101,17","Sweden","-","1,89","06.Nov.2028","4,38","EUR","06.Nov.2023"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","105 368,51","0,01","105 368,51","100 000,00","100 000,00","101,13","France","-","2,69","29.Nov.2029","4,75","EUR","29.Nov.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","105 409,41","0,01","105 409,41","100 000,00","100 000,00","101,73","Spain","-","1,19","07.Feb.2029","5,25","EUR","07.Feb.2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","105 189,11","0,01","105 189,11","108 000,00","108 000,00","96,82","Germany","-","1,21","15.Jan.2028","0,75","EUR","15.Jan.2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","105 002,67","0,01","105 002,67","100 000,00","100 000,00","101,52","Denmark","-","2,09","19.Jan.2029","4,63","EUR","21.Nov.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","104 954,99","0,01","104 954,99","100 000,00","100 000,00","100,84","Netherlands","-","6,57","21.Nov.2034","4,50","EUR","21.Nov.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","104 837,45","0,01","104 837,45","125 000,00","125 000,00","83,37","United States","-","5,12","20.Feb.2032","0,75","EUR","20.Feb.2020"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","104 857,88","0,01","104 857,88","124 000,00","124 000,00","84,51","Switzerland","-","4,77","15.Sept.2031","0,50","EUR","15.Sept.2021"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","104 708,89","0,01","104 708,89","100 000,00","100 000,00","101,02","Czech Republic","-","2,04","15.Jan.2030","4,82","EUR","15.Jan.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","104 601,05","0,01","104 601,05","100 000,00","100 000,00","103,11","Ireland","-","3,33","04.Jul.2031","5,00","EUR","04.Jul.2023"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","104 345,41","0,01","104 345,41","100 000,00","100 000,00","101,29","United States","-","4,58","15.Feb.2032","4,50","EUR","28.Jun.2023"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","104 380,17","0,01","104 380,17","100 000,00","100 000,00","100,42","Germany","-","2,64","25.Oct.2029","4,00","EUR","25.Oct.2022"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","104 062,65","0,01","104 062,65","100 000,00","100 000,00","100,92","Netherlands","-","1,14","28.Feb.2028","4,88","EUR","28.Feb.2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","103 946,59","0,01","103 946,59","100 000,00","100 000,00","102,26","Germany","-","2,51","06.Jul.2029","5,75","EUR","31.May.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","103 738,75","0,01","103 738,75","100 000,00","100 000,00","100,53","Denmark","-","2,92","10.Jan.2031","4,13","EUR","10.Jan.2023"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","103 788,83","0,01","103 788,83","100 000,00","100 000,00","102,07","France","-","4,84","07.Jun.2032","4,63","EUR","03.Nov.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 615,00","0,01","103 615,00","100 000,00","100 000,00","101,75","Spain","-","1,53","07.Jun.2029","5,00","EUR","07.Jun.2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","103 633,88","0,01","103 633,88","100 000,00","100 000,00","100,72","United States","-","3,84","17.Mar.2031","4,88","EUR","17.Mar.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","103 700,39","0,01","103 700,39","100 000,00","100 000,00","100,56","Italy","-","2,10","01.Feb.2030","4,38","EUR","05.Dec.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 526,97","0,01","103 526,97","100 000,00","100 000,00","102,44","Spain","-","1,50","16.Aug.2033","6,00","EUR","16.Feb.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","103 534,19","0,01","103 534,19","100 000,00","100 000,00","100,61","United States","-","2,09","15.Feb.2029","4,30","EUR","15.Feb.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103 411,12","0,01","103 411,12","100 000,00","100 000,00","100,59","Netherlands","-","3,05","21.Feb.2030","4,25","EUR","21.Nov.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103 419,92","0,01","103 419,92","100 000,00","100 000,00","100,37","Netherlands","-","1,18","16.Jan.2028","4,00","EUR","16.Jan.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","103 137,29","0,01","103 137,29","100 000,00","100 000,00","100,02","Netherlands","-","2,95","10.Jan.2030","4,00","EUR","10.Jan.2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","103 165,19","0,01","103 165,19","100 000,00","100 000,00","101,79","Italy","-","5,65","10.Jul.2033","4,88","EUR","10.Jul.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","103 021,33","0,01","103 021,33","100 000,00","100 000,00","99,99","United Kingdom","-","2,88","17.Jan.2030","4,00","EUR","17.Jun.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 104,20","0,01","103 104,20","100 000,00","100 000,00","100,05","Spain","-","2,07","15.Jan.2030","4,00","EUR","15.Jan.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","102 945,04","0,01","102 945,04","100 000,00","100 000,00","99,48","France","-","3,61","29.Nov.2030","3,88","EUR","29.Nov.2023"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","102 996,59","0,01","102 996,59","100 000,00","100 000,00","100,43","United States","-","1,21","15.Mar.2028","4,25","EUR","15.Mar.2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","102 804,10","0,01","102 804,10","100 000,00","100 000,00","99,89","Switzerland","-","1,05","04.Dec.2027","3,31","EUR","04.Dec.2023"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","102 808,23","0,01","102 808,23","100 000,00","100 000,00","101,07","Japan","-","1,55","01.Jun.2028","4,48","EUR","01.Mar.2023"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","102 836,01","0,01","102 836,01","100 000,00","100 000,00","99,97","France","-","1,20","24.Jan.2028","3,88","EUR","24.Jan.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","102 848,46","0,01","102 848,46","100 000,00","100 000,00","100,35","United States","-","3,04","07.Mar.2030","4,00","EUR","07.Mar.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","102 682,48","0,01","102 682,48","100 000,00","100 000,00","100,61","Netherlands","-","1,45","25.Apr.2029","4,23","EUR","25.Apr.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102 711,84","0,01","102 711,84","100 000,00","100 000,00","100,08","Sweden","-","1,24","07.Feb.2028","3,75","EUR","07.Feb.2023"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","102 561,10","0,01","102 561,10","109 000,00","109 000,00","94,06","United States","-","1,92","06.Oct.2028","0,80","EUR","06.Oct.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","102 609,37","0,01","102 609,37","100 000,00","100 000,00","100,21","Germany","-","2,28","29.Mar.2029","4,25","EUR","29.Mar.2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","102 643,81","0,01","102 643,81","100 000,00","100 000,00","99,47","France","-","2,88","21.Jan.2030","4,25","EUR","21.Jan.2025"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","102 647,65","0,01","102 647,65","100 000,00","100 000,00","99,80","Spain","-","2,10","17.Jan.2029","3,75","EUR","17.Jan.2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","102 462,24","0,01","102 462,24","100 000,00","100 000,00","99,85","New Zealand","-","1,21","24.Jan.2028","3,53","EUR","24.Jan.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","102 502,19","0,01","102 502,19","100 000,00","100 000,00","99,98","France","-","3,03","18.Mar.2030","4,25","EUR","18.Jan.2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","102 540,72","0,01","102 540,72","100 000,00","100 000,00","99,12","Germany","-","2,85","09.Jan.2030","4,38","EUR","09.Jul.2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","102 330,64","0,01","102 330,64","100 000,00","100 000,00","100,62","Austria","-","4,53","15.Jun.2042","4,88","EUR","15.Jun.2022"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","102 336,75","0,01","102 336,75","100 000,00","100 000,00","99,43","United States","-","1,93","11.Dec.2028","3,38","EUR","11.Dec.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","102 377,48","0,01","102 377,48","100 000,00","100 000,00","101,93","Netherlands","-","1,60","21.Sept.2033","5,50","EUR","21.Jun.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","102 406,93","0,01","102 406,93","100 000,00","100 000,00","98,63","France","-","5,22","01.Dec.2032","4,25","EUR","01.Dec.2022"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","102 320,63","0,01","102 320,63","100 000,00","100 000,00","99,73","Germany","-","1,17","11.Feb.2028","3,75","EUR","11.Feb.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102 121,16","0,01","102 121,16","100 000,00","100 000,00","99,47","France","-","1,13","17.Jan.2028","3,50","EUR","17.Jan.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","102 169,68","0,01","102 169,68","100 000,00","100 000,00","100,99","Spain","-","1,45","31.Dec.2079","4,88","EUR","25.Jan.2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","102 207,28","0,01","102 207,28","100 000,00","100 000,00","98,23","Spain","-","4,44","11.Dec.2036","4,63","EUR","11.Dec.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","102 015,48","0,01","102 015,48","100 000,00","100 000,00","100,59","Finland","-","1,58","13.Jun.2028","4,00","EUR","13.Jun.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","102 026,57","0,01","102 026,57","100 000,00","100 000,00","99,38","France","-","2,03","18.Jan.2029","3,50","EUR","18.Jan.2023"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Corporates","Fixed Income","102 050,79","0,01","102 050,79","100 000,00","100 000,00","100,74","United Kingdom","-","1,51","07.Jul.2028","4,50","EUR","07.Jul.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102 095,36","0,01","102 095,36","100 000,00","100 000,00","100,34","Sweden","-","1,49","09.May.2028","3,88","EUR","09.May.2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","101 903,57","0,01","101 903,57","100 000,00","100 000,00","100,36","Poland","-","1,58","18.Jun.2029","4,50","EUR","18.Jun.2024"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","101 944,02","0,01","101 944,02","100 000,00","100 000,00","100,72","Canada","-","1,64","05.Jul.2028","4,13","EUR","05.Jul.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","101 975,45","0,01","101 975,45","100 000,00","100 000,00","100,49","United States","-","1,54","12.Jun.2028","4,13","EUR","12.Jun.2023"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","101 783,04","0,01","101 783,04","100 000,00","100 000,00","101,58","France","-","1,88","06.Oct.2028","4,88","EUR","06.Oct.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101 790,13","0,01","101 790,13","100 000,00","100 000,00","100,18","France","-","1,52","22.May.2028","3,88","EUR","22.May.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","101 797,00","0,01","101 797,00","100 000,00","100 000,00","100,70","Germany","-","1,69","24.Jul.2028","4,50","EUR","24.Jul.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","101 685,76","0,01","101 685,76","100 000,00","100 000,00","99,77","Netherlands","-","1,31","04.Apr.2028","3,50","EUR","04.Apr.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","101 735,44","0,01","101 735,44","100 000,00","100 000,00","98,75","Denmark","-","1,88","06.Nov.2028","3,13","EUR","06.Nov.2024"
"T","AT&T INC","Corporates","Fixed Income","101 523,71","0,01","101 523,71","100 000,00","100 000,00","97,55","United States","-","6,54","18.Nov.2034","4,30","EUR","18.May.2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","101 542,82","0,01","101 542,82","100 000,00","100 000,00","99,54","United States","-","1,38","26.Mar.2028","3,50","EUR","26.Mar.2026"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","101 599,31","0,01","101 599,31","100 000,00","100 000,00","96,02","Germany","-","5,52","31.Dec.2079","5,99","EUR","15.May.2025"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","101 420,15","0,01","101 420,15","100 000,00","100 000,00","99,37","United States","-","1,25","14.Feb.2028","3,00","EUR","14.Feb.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101 461,58","0,01","101 461,58","100 000,00","100 000,00","99,18","France","-","4,00","02.Apr.2031","4,13","EUR","02.Oct.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","101 331,18","0,01","101 331,18","100 000,00","100 000,00","98,99","Denmark","-","2,08","21.Jan.2029","3,13","EUR","21.May.2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101 351,91","0,01","101 351,91","100 000,00","100 000,00","98,98","Netherlands","-","1,09","10.Dec.2027","2,75","EUR","10.Dec.2024"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","101 178,16","0,01","101 178,16","100 000,00","100 000,00","100,95","Austria","-","1,75","04.Oct.2028","4,88","EUR","04.Oct.2023"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","101 224,54","0,01","101 224,54","100 000,00","100 000,00","98,51","Germany","-","1,99","08.Dec.2028","3,13","EUR","08.Apr.2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","101 238,88","0,01","101 238,88","100 000,00","100 000,00","97,41","Spain","-","5,87","21.Nov.2033","4,18","EUR","21.Nov.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","101 076,28","0,01","101 076,28","100 000,00","100 000,00","100,63","United States","-","0,83","12.Sept.2027","4,15","EUR","12.Sept.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","101 077,81","0,01","101 077,81","100 000,00","100 000,00","101,07","Netherlands","-","1,93","20.Oct.2028","4,38","EUR","20.Apr.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","101 083,67","0,01","101 083,67","100 000,00","100 000,00","98,12","Netherlands","-","4,62","15.Jan.2032","3,88","EUR","15.Jan.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","101 110,81","0,01","101 110,81","100 000,00","100 000,00","100,61","Netherlands","-","4,33","08.Sept.2031","4,25","EUR","08.Sept.2023"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","100 973,08","0,01","100 973,08","100 000,00","100 000,00","98,40","Switzerland","-","3,79","16.Jan.2031","3,38","EUR","16.Jan.2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","101 033,88","0,01","101 033,88","100 000,00","100 000,00","99,20","Germany","-","1,41","06.Apr.2028","3,38","EUR","06.Apr.2020"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","100 860,87","0,01","100 860,87","100 000,00","100 000,00","97,47","France","-","5,98","06.Dec.2033","3,88","EUR","06.Dec.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","100 893,18","0,01","100 893,18","100 000,00","100 000,00","100,45","Spain","-","2,69","13.Sept.2030","4,25","EUR","13.Mar.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","100 925,07","0,01","100 925,07","100 000,00","100 000,00","99,51","Belgium","-","2,41","14.Jun.2029","4,00","EUR","14.Jun.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","100 931,18","0,01","100 931,18","100 000,00","100 000,00","100,51","United States","-","2,74","13.Sept.2029","4,05","EUR","13.Mar.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","100 740,00","0,01","100 740,00","100 000,00","100 000,00","99,06","United States","-","1,35","16.Mar.2028","2,80","EUR","16.Mar.2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","100 755,78","0,01","100 755,78","100 000,00","100 000,00","100,30","Germany","-","5,13","14.Sept.2032","4,50","EUR","14.Sept.2023"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","100 782,45","0,01","100 782,45","100 000,00","100 000,00","98,58","France","-","3,08","21.Mar.2030","3,75","EUR","21.Mar.2024"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","100 791,83","0,01","100 791,83","100 000,00","100 000,00","98,14","United States","-","3,04","14.Mar.2030","4,38","EUR","14.Mar.2023"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","100 826,43","0,01","100 826,43","100 000,00","100 000,00","98,25","Sweden","-","6,23","07.Mar.2034","4,13","EUR","07.Mar.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","100 650,50","0,01","100 650,50","100 000,00","100 000,00","99,05","Israel","-","4,09","01.Jun.2031","4,13","EUR","28.May.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100 674,93","0,01","100 674,93","100 000,00","100 000,00","98,24","France","-","2,17","09.Feb.2029","3,50","EUR","09.Feb.2017"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","100 676,68","0,01","100 676,68","100 000,00","100 000,00","100,31","Germany","-","4,02","21.Mar.2031","4,50","EUR","21.Sept.2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","100 691,09","0,01","100 691,09","100 000,00","100 000,00","100,52","Denmark","-","1,77","05.Oct.2028","4,00","EUR","05.Oct.2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","100 487,67","0,01","100 487,67","100 000,00","100 000,00","100,39","France","-","1,79","12.Oct.2028","4,13","EUR","12.Oct.2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","100 515,79","0,01","100 515,79","100 000,00","100 000,00","98,07","United States","-","1,92","15.Nov.2028","2,63","EUR","17.Nov.2020"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","100 547,06","0,01","100 547,06","100 000,00","100 000,00","100,26","France","-","4,30","02.Oct.2031","5,50","EUR","02.Oct.2024"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","100 383,69","0,01","100 383,69","100 000,00","100 000,00","99,11","United States","-","3,28","15.Jun.2030","3,63","EUR","25.Oct.2019"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Corporates","Fixed Income","100 435,91","0,01","100 435,91","100 000,00","100 000,00","98,40","United States","-","3,97","30.Mar.2031","3,63","EUR","30.Mar.2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100 439,80","0,01","100 439,80","100 000,00","100 000,00","99,26","Ireland","-","2,45","24.Jun.2029","3,63","EUR","24.Jun.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","100 440,50","0,01","100 440,50","100 000,00","100 000,00","98,18","France","-","3,94","04.Apr.2031","4,13","EUR","04.Apr.2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","100 449,20","0,01","100 449,20","100 000,00","100 000,00","96,74","Australia","-","5,14","25.Oct.2032","3,75","EUR","23.Apr.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","100 474,22","0,01","100 474,22","100 000,00","100 000,00","98,42","Spain","-","6,36","22.Apr.2034","4,13","EUR","22.Apr.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100 261,47","0,01","100 261,47","100 000,00","100 000,00","97,92","Netherlands","-","3,02","21.Jan.2030","3,13","EUR","21.Jan.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","100 262,48","0,01","100 262,48","100 000,00","100 000,00","99,86","Germany","-","6,26","21.Mar.2034","4,88","EUR","21.Sept.2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","100 295,69","0,01","100 295,69","100 000,00","100 000,00","99,98","France","-","3,60","23.Sept.2030","4,13","EUR","23.Sept.2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","100 309,04","0,01","100 309,04","100 000,00","100 000,00","98,80","Switzerland","-","3,22","03.May.2030","3,23","EUR","03.May.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","100 311,72","0,01","100 311,72","100 000,00","100 000,00","99,97","Germany","-","2,30","21.Mar.2029","4,13","EUR","21.Sept.2026"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","100 331,01","0,01","100 331,01","100 000,00","100 000,00","97,22","Denmark","-","3,62","06.Nov.2030","3,25","EUR","06.Nov.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100 348,31","0,01","100 348,31","100 000,00","100 000,00","97,39","France","-","6,14","01.Feb.2034","4,13","EUR","01.Dec.2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","100 171,10","0,01","100 171,10","100 000,00","100 000,00","99,63","Spain","-","2,66","03.Sept.2030","4,13","EUR","03.Sept.2024"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100 186,62","0,01","100 186,62","100 000,00","100 000,00","98,97","France","-","1,47","19.May.2028","2,88","EUR","19.May.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","100 189,05","0,01","100 189,05","100 000,00","100 000,00","97,67","Italy","-","6,25","05.Mar.2034","4,00","EUR","05.Mar.2024"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","100 192,24","0,01","100 192,24","100 000,00","100 000,00","99,13","Canada","-","2,54","10.Jul.2030","3,75","EUR","10.Jul.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","100 210,87","0,01","100 210,87","100 000,00","100 000,00","99,84","United Kingdom","-","1,74","14.Sept.2028","3,63","EUR","14.Sept.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","100 222,27","0,01","100 222,27","100 000,00","100 000,00","99,04","United States","-","1,54","24.May.2028","2,88","EUR","24.May.2013"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","100 233,03","0,01","100 233,03","100 000,00","100 000,00","99,21","France","-","4,23","17.Jul.2031","3,88","EUR","06.Jun.2023"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","100 246,49","0,01","100 246,49","100 000,00","100 000,00","100,25","Germany","-","6,74","29.Oct.2034","4,48","EUR","29.Oct.2026"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","100 250,26","0,01","100 250,26","100 000,00","100 000,00","97,74","Portugal","-","2,98","22.Jan.2031","3,38","EUR","22.Jan.2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100 041,15","0,01","100 041,15","100 000,00","100 000,00","97,35","Germany","-","2,88","27.Nov.2029","3,00","EUR","27.May.2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","100 057,02","0,01","100 057,02","100 000,00","100 000,00","98,66","Germany","-","3,28","02.Jun.2030","3,63","EUR","02.Jun.2023"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","100 112,31","0,01","100 112,31","100 000,00","100 000,00","96,71","Ireland","-","4,40","31.Oct.2031","3,50","EUR","31.Oct.2024"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","100 125,59","0,01","100 125,59","100 000,00","100 000,00","98,24","Germany","-","3,76","23.Dec.2030","3,25","EUR","23.Mar.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99 913,89","0,01","99 913,89","100 000,00","100 000,00","98,10","France","-","3,15","08.Apr.2030","3,38","EUR","08.Apr.2024"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","99 917,66","0,01","99 917,66","100 000,00","100 000,00","97,95","Germany","-","1,09","05.Dec.2047","2,25","EUR","05.Dec.2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99 948,15","0,01","99 948,15","100 000,00","100 000,00","98,15","Netherlands","-","3,22","09.Apr.2030","3,38","EUR","09.Apr.2026"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99 961,68","0,01","99 961,68","100 000,00","100 000,00","96,63","Poland","-","3,85","03.Mar.2032","3,77","EUR","03.Dec.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 969,92","0,01","99 969,92","100 000,00","100 000,00","99,71","Norway","-","4,45","30.Dec.2036","4,50","EUR","30.Sept.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","100 025,86","0,01","100 025,86","100 000,00","100 000,00","98,03","Sweden","-","3,16","19.Mar.2030","3,38","EUR","19.Mar.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99 831,52","0,01","99 831,52","100 000,00","100 000,00","97,19","Finland","-","3,01","28.Jan.2035","3,63","EUR","28.Jan.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99 834,73","0,01","99 834,73","100 000,00","100 000,00","97,86","Denmark","-","3,23","24.Apr.2035","4,00","EUR","24.Jan.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","99 854,10","0,01","99 854,10","100 000,00","100 000,00","98,04","France","-","2,24","05.Mar.2029","2,88","EUR","05.Sept.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","99 875,46","0,01","99 875,46","100 000,00","100 000,00","99,88","United States","-","4,83","15.Mar.2032","4,25","EUR","27.Oct.2026"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","99 899,21","0,01","99 899,21","100 000,00","100 000,00","98,81","United States","-","1,54","15.Jun.2028","3,10","EUR","15.Jun.2022"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","99 908,52","0,01","99 908,52","100 000,00","100 000,00","97,70","Ireland","-","4,73","20.Mar.2033","3,75","EUR","20.Mar.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","99 707,28","0,01","99 707,28","100 000,00","100 000,00","99,44","United Kingdom","-","5,89","29.Sept.2034","4,38","EUR","29.Sept.2026"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","99 724,42","0,01","99 724,42","100 000,00","100 000,00","97,41","France","-","2,98","24.Jan.2030","3,13","EUR","24.May.2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","99 730,86","0,01","99 730,86","100 000,00","100 000,00","99,08","Spain","-","0,71","13.Jul.2027","2,38","EUR","13.Jul.2020"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","99 738,63","0,01","99 738,63","100 000,00","100 000,00","98,32","Germany","-","4,13","26.May.2031","3,50","EUR","26.May.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","99 748,93","0,01","99 748,93","100 000,00","100 000,00","97,62","United States","-","3,12","10.Mar.2030","3,45","EUR","10.Mar.2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","99 762,81","0,01","99 762,81","100 000,00","100 000,00","97,78","Greece","-","2,26","12.Mar.2030","3,25","EUR","12.Dec.2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","99 783,09","0,01","99 783,09","100 000,00","100 000,00","96,68","France","-","6,76","11.Jan.2035","4,00","EUR","11.Jan.2023"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","99 581,66","0,01","99 581,66","100 000,00","100 000,00","97,40","United States","-","3,89","14.Feb.2031","3,20","EUR","14.Feb.2024"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","99 614,44","0,01","99 614,44","100 000,00","100 000,00","96,18","Japan","-","4,44","22.Oct.2031","3,45","EUR","22.Oct.2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","99 624,42","0,01","99 624,42","100 000,00","100 000,00","97,45","France","-","3,09","19.Feb.2030","3,25","EUR","19.Feb.2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","99 625,97","0,01","99 625,97","100 000,00","100 000,00","96,89","Spain","-","4,61","24.Jan.2032","3,70","EUR","24.Jan.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","99 642,39","0,01","99 642,39","100 000,00","100 000,00","97,64","United Kingdom","-","2,25","16.Feb.2030","2,96","EUR","16.Feb.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","99 651,67","0,01","99 651,67","100 000,00","100 000,00","98,68","United States","-","4,31","22.Jul.2032","3,90","EUR","22.Jul.2024"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","99 675,11","0,01","99 675,11","100 000,00","100 000,00","97,58","Canada","-","3,98","24.Mar.2032","3,63","EUR","24.Mar.2026"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99 478,99","0,01","99 478,99","100 000,00","100 000,00","97,72","United States","-","2,21","18.Feb.2029","2,63","EUR","18.Feb.2025"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","99 489,53","0,01","99 489,53","100 000,00","100 000,00","99,04","Brazil","-","1,79","04.Sept.2028","3,50","EUR","04.Mar.2024"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Corporates","Fixed Income","99 519,08","0,01","99 519,08","100 000,00","100 000,00","98,44","Germany","-","1,54","24.May.2028","2,63","EUR","24.May.2013"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","99 560,47","0,01","99 560,47","100 000,00","100 000,00","98,46","Germany","-","1,54","28.May.2028","2,75","EUR","28.May.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","99 375,08","0,01","99 375,08","100 000,00","100 000,00","97,60","United States","-","4,88","12.May.2032","4,00","EUR","12.May.2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","99 377,82","0,01","99 377,82","100 000,00","100 000,00","97,92","France","-","1,07","27.Nov.2027","1,63","EUR","27.Nov.2017"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","99 393,04","0,01","99 393,04","100 000,00","100 000,00","97,73","Germany","-","4,07","12.May.2031","3,75","EUR","12.May.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","99 424,13","0,01","99 424,13","100 000,00","100 000,00","98,45","United States","-","4,32","15.Jul.2031","3,63","EUR","15.Jul.2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","99 440,35","0,01","99 440,35","100 000,00","100 000,00","99,05","United Kingdom","-","2,69","12.Sept.2029","3,63","EUR","12.Mar.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","99 443,49","0,01","99 443,49","100 000,00","100 000,00","96,75","Germany","-","2,91","10.Dec.2029","3,13","EUR","10.Dec.2025"
"RIFP","PERNOD-RICARD SA (NC8) RegS","Corporates","Fixed Income","99 231,00","0,01","99 231,00","100 000,00","100 000,00","99,23","France","-","6,30","31.Dec.2079","6,13","EUR","28.Oct.2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","99 238,63","0,01","99 238,63","100 000,00","100 000,00","98,09","Netherlands","-","1,50","06.May.2028","2,50","EUR","06.May.2025"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","99 300,16","0,01","99 300,16","100 000,00","100 000,00","97,87","United States","-","4,95","07.Jun.2032","3,83","EUR","07.Jun.2024"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99 328,78","0,01","99 328,78","100 000,00","100 000,00","98,01","Netherlands","-","3,37","05.Jun.2030","3,50","EUR","05.Jun.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","99 181,10","0,01","99 181,10","100 000,00","100 000,00","97,86","Spain","-","1,19","12.Jan.2028","1,72","EUR","12.Sept.2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","99 031,43","0,01","99 031,43","100 000,00","100 000,00","99,03","United States","-","8,07","15.Nov.2036","4,63","EUR","27.Oct.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","99 056,78","0,01","99 056,78","100 000,00","100 000,00","97,75","Mexico","-","1,34","10.Mar.2028","2,13","EUR","10.Mar.2016"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","99 060,48","0,01","99 060,48","100 000,00","100 000,00","96,80","Portugal","-","4,72","27.Feb.2032","3,50","EUR","27.Feb.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","99 077,07","0,01","99 077,07","100 000,00","100 000,00","97,68","United Kingdom","-","4,14","28.May.2031","3,50","EUR","28.May.2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","99 083,13","0,01","99 083,13","100 000,00","100 000,00","96,63","Hungary","-","3,01","29.Jan.2031","3,38","EUR","29.Jan.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","99 087,12","0,01","99 087,12","100 000,00","100 000,00","97,45","France","-","2,25","07.Mar.2029","2,63","EUR","07.May.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","99 101,62","0,01","99 101,62","100 000,00","100 000,00","96,92","United States","-","4,75","08.Mar.2032","3,50","EUR","27.Feb.2024"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","98 883,78","0,01","98 883,78","100 000,00","100 000,00","97,85","Spain","-","0,66","23.Dec.2032","1,25","EUR","23.Jun.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","98 947,07","0,01","98 947,07","100 000,00","100 000,00","96,74","United Kingdom","-","3,05","03.Feb.2031","3,11","EUR","03.Feb.2026"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","98 975,66","0,01","98 975,66","100 000,00","100 000,00","98,04","Germany","-","1,61","19.Jun.2028","2,75","EUR","19.Jun.2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","98 977,73","0,01","98 977,73","100 000,00","100 000,00","95,82","Switzerland","-","8,16","04.Dec.2036","3,59","EUR","04.Dec.2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","98 980,48","0,01","98 980,48","101 000,00","101 000,00","97,17","Germany","-","1,41","03.Apr.2028","1,50","EUR","23.Mar.2016"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","98 774,66","0,01","98 774,66","100 000,00","100 000,00","96,42","Italy","-","3,90","30.Jan.2031","3,25","EUR","30.Jan.2026"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","98 777,54","0,01","98 777,54","100 000,00","100 000,00","96,34","Sweden","-","4,71","13.Mar.2032","4,00","EUR","13.Mar.2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","98 793,77","0,01","98 793,77","100 000,00","100 000,00","97,77","United States","-","1,41","02.Apr.2028","1,85","EUR","02.Apr.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","98 813,69","0,01","98 813,69","100 000,00","100 000,00","97,06","Spain","-","6,71","27.Nov.2034","4,35","EUR","27.May.2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","98 819,93","0,01","98 819,93","100 000,00","100 000,00","96,01","Germany","-","3,72","27.Nov.2031","3,13","EUR","27.Nov.2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","98 820,04","0,01","98 820,04","100 000,00","100 000,00","95,60","United States","-","7,45","01.Dec.2035","3,63","EUR","01.Dec.2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","98 823,82","0,01","98 823,82","100 000,00","100 000,00","95,96","United States","-","3,67","07.Nov.2030","3,00","EUR","07.Nov.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","98 830,26","0,01","98 830,26","100 000,00","100 000,00","97,18","Netherlands","-","7,12","23.May.2035","4,00","EUR","23.May.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","98 849,81","0,01","98 849,81","100 000,00","100 000,00","96,64","United States","-","5,63","21.Mar.2034","3,76","EUR","21.Mar.2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","98 678,76","0,01","98 678,76","100 000,00","100 000,00","97,95","United States","-","1,70","21.Jul.2028","2,88","EUR","23.Jul.2025"
"T","AT&T INC","Corporates","Fixed Income","98 679,76","0,01","98 679,76","100 000,00","100 000,00","97,90","United States","-","3,51","03.Aug.2030","3,60","EUR","03.Aug.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98 690,71","0,01","98 690,71","100 000,00","100 000,00","97,09","United Kingdom","-","7,13","28.May.2035","4,00","EUR","28.May.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","98 700,71","0,01","98 700,71","100 000,00","100 000,00","97,65","Netherlands","-","2,50","04.Jun.2029","2,75","EUR","04.Jun.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","98 749,10","0,01","98 749,10","100 000,00","100 000,00","95,35","Austria","-","5,16","13.Nov.2033","3,63","EUR","13.Nov.2025"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","98 561,43","0,01","98 561,43","100 000,00","100 000,00","96,10","United States","-","8,87","10.Mar.2038","4,00","EUR","10.Mar.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","98 563,89","0,01","98 563,89","100 000,00","100 000,00","96,52","France","-","3,01","10.Jan.2030","2,63","EUR","10.Jun.2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","98 578,33","0,01","98 578,33","100 000,00","100 000,00","95,49","Ireland","-","5,16","12.Jan.2038","4,00","EUR","12.Jan.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98 590,67","0,01","98 590,67","100 000,00","100 000,00","94,99","Spain","-","4,23","31.Dec.2079","3,75","EUR","05.Nov.2025"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","98 594,95","0,01","98 594,95","100 000,00","100 000,00","97,35","Germany","-","4,18","03.Jun.2031","3,25","EUR","03.Jun.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","98 621,20","0,01","98 621,20","125 000,00","125 000,00","77,57","United States","-","9,01","02.Nov.2036","1,38","EUR","02.Nov.2016"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","98 422,60","0,01","98 422,60","100 000,00","100 000,00","97,43","France","-","1,39","27.Mar.2028","1,75","EUR","27.Mar.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","98 432,63","0,01","98 432,63","100 000,00","100 000,00","98,23","Spain","-","0,83","21.Aug.2027","1,20","EUR","21.May.2020"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","98 433,56","0,01","98 433,56","100 000,00","100 000,00","96,87","United States","-","5,72","05.May.2033","3,38","EUR","05.May.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 447,66","0,01","98 447,66","100 000,00","100 000,00","97,43","France","-","1,55","25.May.2028","2,50","EUR","25.May.2018"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","98 460,85","0,01","98 460,85","100 000,00","100 000,00","95,28","United States","-","6,02","10.Nov.2033","3,36","EUR","10.Nov.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","98 485,14","0,01","98 485,14","100 000,00","100 000,00","97,61","Australia","-","1,55","24.May.2028","2,13","EUR","24.May.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98 519,34","0,01","98 519,34","100 000,00","100 000,00","98,13","Finland","-","6,05","14.Sept.2033","3,88","EUR","14.Sept.2026"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","98 327,79","0,01","98 327,79","100 000,00","100 000,00","96,81","France","-","4,12","09.Jun.2031","4,13","EUR","09.Jun.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","98 330,79","0,01","98 330,79","100 000,00","100 000,00","96,32","United States","-","4,81","16.Mar.2032","3,35","EUR","16.Mar.2026"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","98 345,70","0,01","98 345,70","100 000,00","100 000,00","96,89","United States","-","4,95","17.May.2032","3,38","EUR","17.May.2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","98 358,26","0,01","98 358,26","100 000,00","100 000,00","96,71","United States","-","8,49","19.May.2037","3,88","EUR","19.May.2025"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","98 377,29","0,01","98 377,29","100 000,00","100 000,00","97,52","Germany","-","1,12","13.Dec.2027","1,00","EUR","13.Dec.2017"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","98 380,80","0,01","98 380,80","100 000,00","100 000,00","97,30","Spain","-","3,38","30.Jun.2031","3,50","EUR","30.Jun.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","98 400,80","0,01","98 400,80","100 000,00","100 000,00","95,42","France","-","5,29","07.Nov.2032","3,13","EUR","07.Nov.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","98 403,37","0,01","98 403,37","100 000,00","100 000,00","95,66","France","-","3,76","05.Dec.2030","3,13","EUR","05.Dec.2025"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","98 204,28","0,01","98 204,28","100 000,00","100 000,00","95,62","Switzerland","-","6,20","15.Jan.2034","3,38","EUR","15.Jan.2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","98 207,47","0,01","98 207,47","100 000,00","100 000,00","95,69","France","-","4,64","11.Jan.2032","3,25","EUR","11.Sept.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","98 236,17","0,01","98 236,17","100 000,00","100 000,00","98,11","Germany","-","0,86","06.Sept.2027","1,00","EUR","06.Sept.2018"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","98 236,80","0,01","98 236,80","100 000,00","100 000,00","98,18","Canada","-","2,84","15.Oct.2030","3,38","EUR","25.Jun.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","98 254,70","0,01","98 254,70","100 000,00","100 000,00","96,83","Spain","-","4,12","04.Jun.2032","3,75","EUR","04.Jun.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","98 280,54","0,01","98 280,54","100 000,00","100 000,00","97,62","United States","-","2,66","04.Aug.2029","3,10","EUR","04.Aug.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","98 081,95","0,01","98 081,95","100 000,00","100 000,00","97,83","France","-","1,87","24.Sept.2028","3,38","EUR","24.Sept.2018"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","98 089,38","0,01","98 089,38","100 000,00","100 000,00","97,20","France","-","1,45","18.Apr.2028","1,75","EUR","18.Apr.2018"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","98 095,07","0,01","98 095,07","100 000,00","100 000,00","97,55","Norway","-","4,44","25.Aug.2031","3,50","EUR","25.Aug.2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","98 095,73","0,01","98 095,73","100 000,00","100 000,00","96,00","Denmark","-","4,77","28.Feb.2032","3,25","EUR","28.Feb.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98 122,48","0,01","98 122,48","100 000,00","100 000,00","97,98","Finland","-","0,75","27.Jul.2027","0,63","EUR","27.Jan.2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","98 151,97","0,01","98 151,97","100 000,00","100 000,00","96,70","United States","-","4,14","20.May.2032","3,43","EUR","20.May.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98 153,35","0,01","98 153,35","100 000,00","100 000,00","95,45","United Kingdom","-","5,41","22.Jan.2033","3,63","EUR","22.Jan.2025"
"T","AT&T INC","Corporates","Fixed Income","98 173,15","0,01","98 173,15","100 000,00","100 000,00","95,18","United States","-","5,32","17.Dec.2032","3,55","EUR","17.Dec.2012"
"T","AT&T INC","Corporates","Fixed Income","97 956,35","0,01","97 956,35","100 000,00","100 000,00","95,76","United States","-","2,92","17.Dec.2029","2,60","EUR","02.Dec.2014"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97 958,11","0,01","97 958,11","100 000,00","100 000,00","97,01","United States","-","2,52","11.Jun.2029","2,63","EUR","11.Jun.2014"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","97 965,38","0,01","97 965,38","100 000,00","100 000,00","97,96","Germany","-","0,98","19.Oct.2027","1,25","EUR","19.Oct.2017"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97 967,63","0,01","97 967,63","100 000,00","100 000,00","95,06","Italy","-","7,56","15.Jan.2036","3,80","EUR","15.Jan.2026"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97 967,82","0,01","97 967,82","100 000,00","100 000,00","96,23","United States","-","8,50","05.May.2037","3,75","EUR","05.May.2026"
"DOV","DOVER CORP","Corporates","Fixed Income","98 018,41","0,01","98 018,41","100 000,00","100 000,00","97,30","United States","-","1,02","04.Nov.2027","0,75","EUR","04.Nov.2019"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","98 034,20","0,01","98 034,20","100 000,00","100 000,00","96,99","France","-","1,40","31.Mar.2028","1,88","EUR","01.Apr.2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98 043,46","0,01","98 043,46","100 000,00","100 000,00","96,70","Finland","-","4,22","16.Jun.2036","3,88","EUR","16.Jun.2026"
"EMR","EMERSON ELECTRIC CO MTN","Corporates","Fixed Income","98 055,47","0,01","98 055,47","100 000,00","100 000,00","96,25","United States","-","4,02","15.Mar.2031","3,00","EUR","04.Mar.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97 911,69","0,01","97 911,69","100 000,00","100 000,00","97,06","France","-","1,39","27.Mar.2028","1,50","EUR","27.Mar.2017"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","97 917,81","0,01","97 917,81","100 000,00","100 000,00","95,81","United States","-","3,93","18.Feb.2032","3,14","EUR","18.Feb.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","97 932,48","0,01","97 932,48","100 000,00","100 000,00","95,23","Denmark","-","5,44","12.Jan.2033","3,50","EUR","09.Oct.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","97 941,42","0,01","97 941,42","100 000,00","100 000,00","97,82","Italy","-","0,87","08.Sept.2027","1,00","EUR","08.Sept.2020"
"T","AT&T INC","Corporates","Fixed Income","97 954,49","0,01","97 954,49","100 000,00","100 000,00","96,73","United States","-","3,36","01.Jun.2030","3,15","EUR","31.Mar.2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","97 727,95","0,01","97 727,95","100 000,00","100 000,00","94,75","Germany","-","4,57","22.Jan.2032","4,00","EUR","22.Jan.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","97 737,37","0,01","97 737,37","100 000,00","100 000,00","95,87","Australia","-","7,68","21.May.2037","4,45","EUR","21.May.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 748,31","0,01","97 748,31","100 000,00","100 000,00","95,10","Spain","-","5,61","02.May.2033","3,71","EUR","02.Feb.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97 814,28","0,01","97 814,28","100 000,00","100 000,00","96,68","Italy","-","3,37","10.Jun.2031","3,10","EUR","10.Jun.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","97 819,67","0,01","97 819,67","100 000,00","100 000,00","95,31","United States","-","6,21","10.Feb.2034","3,62","EUR","10.Feb.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","97 645,98","0,01","97 645,98","100 000,00","100 000,00","96,06","United Kingdom","-","8,35","11.Jun.2037","4,38","EUR","11.Jun.2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","97 656,16","0,01","97 656,16","100 000,00","100 000,00","95,50","Finland","-","5,55","18.Mar.2033","3,63","EUR","18.Sept.2025"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","97 668,90","0,01","97 668,90","100 000,00","100 000,00","96,61","France","-","3,38","24.Jun.2030","3,25","EUR","24.Jan.2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97 669,07","0,01","97 669,07","100 000,00","100 000,00","95,98","United States","-","4,01","11.Mar.2031","2,75","EUR","11.Mar.2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","97 509,25","0,01","97 509,25","100 000,00","100 000,00","94,84","Sweden","-","4,65","19.Feb.2032","4,00","EUR","19.Feb.2025"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","97 514,70","0,01","97 514,70","100 000,00","100 000,00","96,16","Spain","-","4,97","11.Jun.2032","3,75","EUR","11.Jun.2025"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","97 559,47","0,01","97 559,47","100 000,00","100 000,00","96,40","France","-","4,05","31.Dec.2079","4,37","EUR","16.Apr.2026"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","97 559,97","0,01","97 559,97","100 000,00","100 000,00","94,96","Germany","-","6,19","19.Jan.2034","3,45","EUR","19.Jan.2026"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","97 566,14","0,01","97 566,14","100 000,00","100 000,00","97,02","United States","-","1,10","05.Dec.2027","0,63","EUR","05.Jun.2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","97 570,36","0,01","97 570,36","100 000,00","100 000,00","95,30","Spain","-","4,68","18.Feb.2033","3,38","EUR","18.Feb.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","97 572,01","0,01","97 572,01","100 000,00","100 000,00","96,92","United States","-","1,60","12.Jun.2029","1,81","EUR","12.Jun.2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 573,00","0,01","97 573,00","100 000,00","100 000,00","97,54","Spain","-","2,86","17.Oct.2029","2,93","EUR","17.Oct.2014"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","97 584,66","0,01","97 584,66","100 000,00","100 000,00","96,25","United Kingdom","-","4,17","09.Jun.2031","3,63","EUR","09.Dec.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","97 595,61","0,01","97 595,61","100 000,00","100 000,00","96,04","United Kingdom","-","4,93","06.May.2032","3,38","EUR","06.May.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","97 601,51","0,01","97 601,51","100 000,00","100 000,00","96,74","Canada","-","3,46","16.Jul.2031","3,25","EUR","16.Jul.2025"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","97 385,40","0,01","97 385,40","100 000,00","100 000,00","95,33","United States","-","4,78","04.Mar.2032","3,25","EUR","04.Mar.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","97 386,46","0,01","97 386,46","100 000,00","100 000,00","95,61","Germany","-","2,95","01.Dec.2029","2,00","EUR","01.Jun.2018"
"ICADFP","ICADE RegS","Corporates","Fixed Income","97 388,87","0,01","97 388,87","100 000,00","100 000,00","96,34","France","-","1,32","28.Feb.2028","1,63","EUR","28.Feb.2018"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97 396,71","0,01","97 396,71","100 000,00","100 000,00","97,37","Spain","-","0,95","06.Oct.2027","0,63","EUR","06.Feb.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","97 406,95","0,01","97 406,95","100 000,00","100 000,00","94,55","Netherlands","-","7,57","16.Jan.2036","3,75","EUR","16.Jan.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","97 437,56","0,01","97 437,56","100 000,00","100 000,00","95,52","France","-","5,62","04.Apr.2033","3,50","EUR","04.Apr.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","97 442,23","0,01","97 442,23","100 000,00","100 000,00","95,10","Sweden","-","5,54","10.Feb.2033","3,38","EUR","10.Feb.2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","97 462,79","0,01","97 462,79","100 000,00","100 000,00","96,91","United States","-","1,09","01.Dec.2027","0,63","EUR","12.Nov.2019"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","97 470,67","0,01","97 470,67","100 000,00","100 000,00","93,42","United States","-","12,23","10.Nov.2045","4,29","EUR","10.Nov.2025"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","97 478,38","0,01","97 478,38","100 000,00","100 000,00","97,46","Denmark","-","0,97","14.Oct.2027","0,88","EUR","14.Oct.2020"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","97 485,61","0,01","97 485,61","100 000,00","100 000,00","95,41","France","-","4,78","11.Mar.2032","3,38","EUR","11.Mar.2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","97 488,96","0,01","97 488,96","100 000,00","100 000,00","96,11","United States","-","4,98","19.May.2032","3,25","EUR","19.May.2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97 274,84","0,01","97 274,84","100 000,00","100 000,00","96,66","United States","-","1,42","05.Apr.2028","1,13","EUR","05.Apr.2016"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97 281,93","0,01","97 281,93","100 000,00","100 000,00","97,26","Germany","-","0,95","07.Oct.2027","0,63","EUR","07.Oct.2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","97 285,49","0,01","97 285,49","100 000,00","100 000,00","95,07","United States","-","7,01","16.Mar.2035","3,70","EUR","16.Mar.2026"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","97 346,95","0,01","97 346,95","100 000,00","100 000,00","96,01","United States","-","6,55","04.Jun.2034","3,50","EUR","04.Jun.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","97 351,04","0,01","97 351,04","100 000,00","100 000,00","96,82","Austria","-","3,55","27.Aug.2031","3,50","EUR","27.Aug.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97 364,40","0,01","97 364,40","100 000,00","100 000,00","94,60","United States","-","5,41","14.Dec.2032","3,25","EUR","14.Jan.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","97 365,40","0,01","97 365,40","100 000,00","100 000,00","96,75","Germany","-","1,52","11.May.2028","1,38","EUR","11.May.2016"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","97 214,93","0,01","97 214,93","100 000,00","100 000,00","95,14","France","-","4,00","11.Mar.2031","3,38","EUR","11.Mar.2019"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","97 231,27","0,01","97 231,27","100 000,00","100 000,00","97,01","France","-","3,61","30.Sept.2030","3,88","EUR","30.Sept.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 256,92","0,01","97 256,92","100 000,00","100 000,00","97,23","Spain","-","1,94","17.Oct.2028","2,32","EUR","17.Jan.2017"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","97 263,33","0,01","97 263,33","100 000,00","100 000,00","94,16","France","-","7,62","19.Jan.2036","3,38","EUR","19.Nov.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","97 042,91","0,01","97 042,91","100 000,00","100 000,00","96,71","France","-","1,09","27.Nov.2027","0,38","EUR","27.Nov.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97 053,93","0,01","97 053,93","100 000,00","100 000,00","93,56","France","-","5,19","03.Nov.2032","3,63","EUR","03.Nov.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","97 056,59","0,01","97 056,59","100 000,00","100 000,00","94,31","United Kingdom","-","7,35","03.Feb.2037","3,85","EUR","03.Feb.2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","97 058,20","0,01","97 058,20","100 000,00","100 000,00","94,25","Greece","-","6,60","07.Feb.2036","4,00","EUR","07.Feb.2025"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","97 075,67","0,01","97 075,67","100 000,00","100 000,00","96,33","Italy","-","1,47","22.Apr.2028","1,50","EUR","22.Apr.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 096,47","0,01","97 096,47","100 000,00","100 000,00","94,10","Spain","-","7,44","24.Jan.2036","4,05","EUR","24.Jan.2024"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","97 098,21","0,01","97 098,21","100 000,00","100 000,00","96,59","Germany","-","1,47","20.Apr.2028","1,00","EUR","20.Apr.2016"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","97 109,70","0,01","97 109,70","100 000,00","100 000,00","94,93","United States","-","4,73","11.Feb.2032","3,15","EUR","11.Feb.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97 111,72","0,01","97 111,72","100 000,00","100 000,00","94,68","France","-","7,62","06.Mar.2036","3,88","EUR","06.Mar.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","97 113,37","0,01","97 113,37","100 000,00","100 000,00","95,24","France","-","4,82","07.Mar.2032","3,00","EUR","07.May.2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","97 117,82","0,01","97 117,82","100 000,00","100 000,00","92,79","United States","-","14,92","10.Nov.2055","4,58","EUR","10.Nov.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","97 150,54","0,01","97 150,54","100 000,00","100 000,00","97,14","Austria","-","0,85","01.Sept.2027","0,05","EUR","01.Sept.2021"
"SSELN","SSE PLC (NC8) MTN RegS","Corporates","Fixed Income","96 921,46","0,01","96 921,46","100 000,00","100 000,00","95,18","United Kingdom","-","6,15","31.Dec.2079","4,75","EUR","09.Jun.2026"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","96 923,31","0,01","96 923,31","100 000,00","100 000,00","96,22","United States","-","1,46","15.Apr.2028","1,35","EUR","19.Sept.2019"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","96 945,41","0,01","96 945,41","100 000,00","100 000,00","96,71","United Kingdom","-","4,47","27.Sept.2031","3,63","EUR","27.Sept.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","96 947,01","0,01","96 947,01","100 000,00","100 000,00","96,50","France","-","1,60","13.Jun.2028","1,25","EUR","13.Jun.2016"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","96 996,38","0,01","96 996,38","100 000,00","100 000,00","94,86","United States","-","4,76","19.Feb.2032","3,20","EUR","19.Feb.2026"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","97 016,98","0,01","97 016,98","100 000,00","100 000,00","93,97","Germany","-","9,86","16.Jan.2040","4,00","EUR","16.Jan.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","97 031,44","0,01","97 031,44","100 000,00","100 000,00","94,98","France","-","7,08","21.Mar.2035","3,50","EUR","21.Mar.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","96 807,78","0,01","96 807,78","100 000,00","100 000,00","95,39","Denmark","-","6,54","21.May.2034","3,38","EUR","21.May.2024"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","96 807,98","0,01","96 807,98","100 000,00","100 000,00","96,81","United Kingdom","-","4,45","21.Oct.2032","4,00","EUR","21.Apr.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","96 808,91","0,01","96 808,91","100 000,00","100 000,00","94,04","Spain","-","6,14","23.Jan.2034","3,72","EUR","23.Jan.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","96 811,04","0,01","96 811,04","100 000,00","100 000,00","96,69","United States","-","1,02","05.Nov.2027","0,13","EUR","06.May.2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","96 878,77","0,01","96 878,77","100 000,00","100 000,00","95,50","Spain","-","5,66","09.Jun.2034","3,75","EUR","09.Jun.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96 899,97","0,01","96 899,97","100 000,00","100 000,00","96,35","Spain","-","1,59","08.Jun.2028","1,50","EUR","08.Jun.2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","96 701,76","0,01","96 701,76","100 000,00","100 000,00","94,04","United States","-","6,76","23.Jan.2036","3,59","EUR","23.Jan.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","96 711,70","0,01","96 711,70","100 000,00","100 000,00","94,95","France","-","6,34","23.May.2034","4,25","EUR","23.Mar.2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","96 741,99","0,01","96 741,99","100 000,00","100 000,00","96,68","Germany","-","3,71","15.Oct.2035","3,71","EUR","15.Oct.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","96 754,44","0,01","96 754,44","100 000,00","100 000,00","94,32","United States","-","9,43","16.Mar.2039","4,05","EUR","16.Mar.2026"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","96 761,22","0,01","96 761,22","100 000,00","100 000,00","96,06","France","-","2,55","29.Jun.2029","2,25","EUR","24.May.2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","96 778,54","0,01","96 778,54","100 000,00","100 000,00","96,36","France","-","6,03","07.Sept.2033","3,50","EUR","07.Sept.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","96 589,23","0,01","96 589,23","100 000,00","100 000,00","95,50","Spain","-","2,29","12.Mar.2029","1,79","EUR","12.Mar.2019"
"FDX","FEDEX CORP","Corporates","Fixed Income","96 621,47","0,01","96 621,47","100 000,00","100 000,00","95,83","United States","-","5,14","30.Jul.2032","3,50","EUR","30.Jul.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","96 647,61","0,01","96 647,61","100 000,00","100 000,00","96,55","Finland","-","1,05","16.Nov.2027","0,10","EUR","16.Nov.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96 659,73","0,01","96 659,73","100 000,00","100 000,00","95,20","Spain","-","4,96","22.May.2032","3,50","EUR","22.May.2025"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","96 677,47","0,01","96 677,47","100 000,00","100 000,00","96,06","Spain","-","3,51","10.Aug.2031","3,13","EUR","10.Feb.2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","96 499,71","0,01","96 499,71","100 000,00","100 000,00","94,69","United States","-","12,41","19.May.2045","4,25","EUR","19.May.2025"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","96 570,67","0,01","96 570,67","100 000,00","100 000,00","95,34","France","-","2,15","18.Jan.2029","1,63","EUR","18.Jan.2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","96 573,39","0,01","96 573,39","100 000,00","100 000,00","94,32","Denmark","-","7,02","28.Feb.2035","3,50","EUR","28.Feb.2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","96 358,20","0,01","96 358,20","100 000,00","100 000,00","95,91","France","-","1,61","13.Jun.2028","1,25","EUR","13.Jun.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","96 393,59","0,01","96 393,59","100 000,00","100 000,00","96,07","United States","-","1,34","01.Mar.2028","0,50","EUR","30.Sept.2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","96 437,32","0,01","96 437,32","100 000,00","100 000,00","94,92","Spain","-","7,23","16.May.2035","3,50","EUR","16.May.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","96 457,99","0,01","96 457,99","100 000,00","100 000,00","93,51","United Kingdom","-","7,47","16.Jan.2036","3,88","EUR","16.Jan.2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","96 263,40","0,01","96 263,40","100 000,00","100 000,00","94,08","France","-","5,54","27.Feb.2033","3,38","EUR","27.Feb.2023"
"TEGGR","TAG IMMOBILIEN AG RegS","Corporates","Fixed Income","96 302,06","0,01","96 302,06","100 000,00","100 000,00","94,00","Germany","-","4,73","03.Mar.2032","3,63","EUR","03.Sept.2025"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","96 313,31","0,01","96 313,31","100 000,00","100 000,00","95,30","Italy","-","2,18","30.Apr.2029","2,13","EUR","29.Apr.2021"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","96 123,40","0,01","96 123,40","100 000,00","100 000,00","96,09","France","-","5,37","17.Oct.2032","3,38","EUR","17.Oct.2022"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","96 151,51","0,01","96 151,51","100 000,00","100 000,00","93,43","Spain","-","7,57","20.Jan.2036","3,63","EUR","20.Jan.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","96 172,86","0,01","96 172,86","100 000,00","100 000,00","95,98","Australia","-","1,82","30.Aug.2028","1,38","EUR","30.Aug.2018"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","96 204,98","0,01","96 204,98","100 000,00","100 000,00","95,19","United Kingdom","-","5,09","24.Jun.2032","3,13","EUR","24.Jun.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","96 218,89","0,01","96 218,89","100 000,00","100 000,00","95,27","United States","-","7,15","23.Jul.2036","3,87","EUR","23.Jul.2025"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","96 224,15","0,01","96 224,15","100 000,00","100 000,00","95,23","United States","-","2,33","28.Mar.2029","1,75","EUR","01.Apr.2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","96 010,91","0,01","96 010,91","100 000,00","100 000,00","95,75","Denmark","-","6,10","26.Sept.2033","3,75","EUR","26.Jun.2026"
"T","AT&T INC","Corporates","Fixed Income","96 026,94","0,01","96 026,94","100 000,00","100 000,00","95,72","United States","-","2,73","05.Sept.2029","2,35","EUR","03.Dec.2018"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Corporates","Fixed Income","96 051,03","0,01","96 051,03","100 000,00","100 000,00","94,45","Germany","-","8,45","28.May.2037","4,00","EUR","28.May.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","96 054,36","0,01","96 054,36","100 000,00","100 000,00","95,62","United Kingdom","-","5,26","04.Sept.2032","3,38","EUR","04.Sept.2024"
"T","AT&T INC","Corporates","Fixed Income","96 107,02","0,01","96 107,02","100 000,00","100 000,00","94,71","United States","-","5,75","01.Jun.2033","3,60","EUR","31.Mar.2025"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Corporates","Fixed Income","96 110,46","0,01","96 110,46","100 000,00","100 000,00","94,02","France","-","4,43","31.Dec.2079","4,00","EUR","13.Oct.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","95 913,34","0,01","95 913,34","100 000,00","100 000,00","94,45","Denmark","-","8,60","27.May.2037","3,63","EUR","27.May.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","95 926,51","0,01","95 926,51","100 000,00","100 000,00","95,04","France","-","2,27","28.Feb.2029","1,38","EUR","28.Sept.2017"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","95 931,79","0,01","95 931,79","100 000,00","100 000,00","95,66","France","-","1,72","24.Jul.2028","1,13","EUR","14.Apr.2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95 940,49","0,01","95 940,49","100 000,00","100 000,00","95,47","Austria","-","1,37","17.Jun.2033","1,38","EUR","17.Jun.2021"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","95 779,78","0,01","95 779,78","100 000,00","100 000,00","95,51","Poland","-","4,45","23.Sept.2032","3,50","EUR","23.Sept.2025"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Corporates","Fixed Income","95 793,92","0,01","95 793,92","100 000,00","100 000,00","94,71","Spain","-","2,18","31.Dec.2079","2,25","EUR","28.Oct.2020"
"FISV","FISERV INC","Corporates","Fixed Income","95 876,45","0,01","95 876,45","100 000,00","100 000,00","94,48","United States","-","6,44","23.Jun.2034","4,25","EUR","23.Jun.2026"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","95 760,48","0,01","95 760,48","100 000,00","100 000,00","94,06","France","-","7,36","05.Jun.2056","4,51","EUR","05.Jun.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","95 586,99","0,01","95 586,99","100 000,00","100 000,00","95,31","Denmark","-","1,60","09.Jun.2029","0,75","EUR","09.Jun.2021"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","95 595,61","0,01","95 595,61","100 000,00","100 000,00","94,95","United States","-","2,47","17.May.2029","1,50","EUR","17.May.2017"
"AAPL","APPLE INC","Corporates","Fixed Income","95 643,98","0,01","95 643,98","100 000,00","100 000,00","95,08","United States","-","2,50","24.May.2029","1,38","EUR","24.May.2017"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","95 433,05","0,01","95 433,05","100 000,00","100 000,00","92,99","France","-","7,43","05.Dec.2035","3,88","EUR","05.Mar.2026"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","95 442,49","0,01","95 442,49","100 000,00","100 000,00","94,83","United States","-","5,22","22.Aug.2032","3,72","EUR","22.Aug.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","95 447,62","0,01","95 447,62","100 000,00","100 000,00","93,67","France","-","7,05","26.May.2035","4,38","EUR","26.May.2025"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","95 477,65","0,01","95 477,65","100 000,00","100 000,00","94,97","France","-","6,80","10.Sept.2055","4,52","EUR","10.Sept.2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","95 338,06","0,01","95 338,06","100 000,00","100 000,00","92,93","United States","-","7,64","01.Mar.2036","3,75","EUR","01.Mar.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","95 346,32","0,01","95 346,32","100 000,00","100 000,00","95,16","France","-","1,59","05.Jun.2028","0,50","EUR","05.Jun.2020"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","95 375,05","0,01","95 375,05","100 000,00","100 000,00","95,28","Germany","-","1,21","11.Jan.2028","0,13","EUR","11.Jan.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","95 214,64","0,01","95 214,64","100 000,00","100 000,00","94,98","Italy","-","1,68","05.Jul.2029","0,80","EUR","05.Jul.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","95 258,43","0,01","95 258,43","100 000,00","100 000,00","91,99","France","-","6,76","25.Oct.2034","3,31","EUR","25.Oct.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","95 262,04","0,01","95 262,04","100 000,00","100 000,00","95,00","Italy","-","1,70","17.Jul.2029","1,00","EUR","17.Jan.2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","95 142,85","0,01","95 142,85","100 000,00","100 000,00","95,14","Japan","-","1,33","25.Feb.2028","0,00","EUR","25.Feb.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","95 152,60","0,01","95 152,60","100 000,00","100 000,00","94,27","United States","-","2,06","03.Dec.2028","1,00","EUR","03.Dec.2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","94 974,10","0,01","94 974,10","100 000,00","100 000,00","94,64","Germany","-","2,67","31.Jul.2029","1,50","EUR","31.Jan.2018"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","95 003,58","0,01","95 003,58","100 000,00","100 000,00","93,76","Germany","-","3,24","22.Mar.2030","2,13","EUR","22.Mar.2018"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","95 014,99","0,01","95 014,99","100 000,00","100 000,00","94,83","Germany","-","5,35","02.Oct.2032","3,63","EUR","02.Oct.2025"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","95 031,10","0,01","95 031,10","100 000,00","100 000,00","94,88","United Kingdom","-","2,80","19.Sept.2029","1,75","EUR","19.Sept.2017"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","95 049,66","0,01","95 049,66","100 000,00","100 000,00","94,07","France","-","3,37","24.May.2030","2,38","EUR","24.May.2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","95 058,33","0,01","95 058,33","100 000,00","100 000,00","94,75","United Kingdom","-","6,10","16.Sept.2033","3,25","EUR","16.Sept.2024"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Corporates","Fixed Income","95 074,43","0,01","95 074,43","100 000,00","100 000,00","93,12","United States","-","6,13","15.May.2056","4,50","EUR","12.Nov.2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","95 077,86","0,01","95 077,86","100 000,00","100 000,00","94,48","Spain","-","2,57","26.Jun.2029","1,88","EUR","26.Jun.2020"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","94 882,19","0,01","94 882,19","100 000,00","100 000,00","94,70","France","-","6,13","03.Oct.2033","3,63","EUR","03.Apr.2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","94 922,51","0,01","94 922,51","100 000,00","100 000,00","93,23","Germany","-","11,44","02.Jun.2043","4,38","EUR","02.Jun.2023"
"SANEFP","SANEF SA MTN RegS","Corporates","Fixed Income","94 931,39","0,01","94 931,39","100 000,00","100 000,00","94,93","France","-","1,95","19.Oct.2028","0,95","EUR","19.Oct.2016"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","94 935,99","0,01","94 935,99","100 000,00","100 000,00","94,45","France","-","7,42","05.Sept.2035","3,88","EUR","05.Sept.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","94 942,60","0,01","94 942,60","100 000,00","100 000,00","93,67","Spain","-","7,20","25.Jun.2035","3,94","EUR","25.Jun.2025"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","94 947,37","0,01","94 947,37","100 000,00","100 000,00","93,72","United States","-","5,03","15.Jun.2032","3,50","EUR","07.May.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","94 963,33","0,01","94 963,33","100 000,00","100 000,00","93,80","United States","-","3,23","21.Mar.2030","1,98","EUR","21.Mar.2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","94 783,03","0,01","94 783,03","100 000,00","100 000,00","94,51","France","-","5,35","16.Sept.2032","2,88","EUR","16.Sept.2022"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","94 796,15","0,01","94 796,15","100 000,00","100 000,00","93,09","Belgium","-","3,05","17.Jan.2030","2,25","EUR","17.Jan.2022"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","94 815,05","0,01","94 815,05","100 000,00","100 000,00","93,43","United States","-","8,65","30.May.2037","3,50","EUR","30.May.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","94 840,24","0,01","94 840,24","100 000,00","100 000,00","93,78","Spain","-","4,24","25.May.2031","2,59","EUR","25.May.2022"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Corporates","Fixed Income","94 846,61","0,01","94 846,61","100 000,00","100 000,00","92,37","Germany","-","3,95","31.Dec.2079","4,38","EUR","28.Mar.2022"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","94 632,31","0,01","94 632,31","100 000,00","100 000,00","92,03","United States","-","8,82","19.Feb.2038","3,90","EUR","19.Feb.2026"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","94 673,08","0,01","94 673,08","100 000,00","100 000,00","94,49","France","-","6,13","01.Oct.2033","3,38","EUR","01.Oct.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","94 708,67","0,01","94 708,67","100 000,00","100 000,00","94,49","France","-","1,68","07.Jul.2028","0,75","EUR","07.Jul.2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","94 733,83","0,01","94 733,83","100 000,00","100 000,00","94,18","France","-","11,16","06.Sept.2042","4,50","EUR","06.Sept.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94 537,60","0,01","94 537,60","100 000,00","100 000,00","94,30","Netherlands","-","5,40","22.Sept.2032","3,00","EUR","22.Sept.2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","94 397,16","0,01","94 397,16","100 000,00","100 000,00","92,17","France","-","7,70","11.Mar.2036","3,63","EUR","11.Mar.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","94 435,52","0,01","94 435,52","100 000,00","100 000,00","93,84","United Kingdom","-","2,40","12.Apr.2029","1,13","EUR","12.Apr.2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","94 456,50","0,01","94 456,50","100 000,00","100 000,00","92,10","United States","-","8,38","14.Feb.2037","3,45","EUR","14.Feb.2025"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","94 459,24","0,01","94 459,24","100 000,00","100 000,00","94,14","Germany","-","2,51","20.May.2029","0,75","EUR","20.May.2020"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","94 494,39","0,01","94 494,39","100 000,00","100 000,00","93,98","United States","-","2,35","21.Mar.2029","0,88","EUR","21.Mar.2019"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","94 287,08","0,01","94 287,08","100 000,00","100 000,00","92,83","France","-","7,94","22.May.2036","3,50","EUR","22.May.2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","94 311,92","0,01","94 311,92","100 000,00","100 000,00","93,77","Japan","-","1,96","23.Oct.2028","0,54","EUR","23.Oct.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","94 314,37","0,01","94 314,37","100 000,00","100 000,00","93,69","United States","-","2,46","09.May.2030","1,38","EUR","09.May.2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","94 346,25","0,01","94 346,25","100 000,00","100 000,00","94,28","Germany","-","1,88","22.Sept.2028","0,88","EUR","23.Sept.2020"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","94 163,37","0,01","94 163,37","100 000,00","100 000,00","93,74","United States","-","2,64","17.Jul.2029","1,63","EUR","17.Jul.2019"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","94 192,00","0,01","94 192,00","100 000,00","100 000,00","93,89","United States","-","3,63","19.Sept.2030","3,50","EUR","19.Mar.2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","94 197,76","0,01","94 197,76","100 000,00","100 000,00","90,77","United States","-","8,64","21.Nov.2037","3,75","EUR","21.Nov.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","94 208,45","0,01","94 208,45","100 000,00","100 000,00","93,32","United States","-","3,25","18.Mar.2030","1,50","EUR","18.Mar.2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","94 224,27","0,01","94 224,27","100 000,00","100 000,00","94,16","France","-","1,86","14.Sept.2028","0,63","EUR","14.May.2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","94 131,52","0,01","94 131,52","100 000,00","100 000,00","94,10","Germany","-","1,91","01.Oct.2028","0,50","EUR","01.Apr.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","93 960,31","0,01","93 960,31","100 000,00","100 000,00","93,93","United Kingdom","-","1,87","14.Sept.2028","0,25","EUR","14.Sept.2021"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Corporates","Fixed Income","93 997,70","0,01","93 997,70","100 000,00","100 000,00","91,64","France","-","6,54","31.Dec.2079","4,50","EUR","13.Oct.2025"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","94 008,35","0,01","94 008,35","100 000,00","100 000,00","94,01","France","-","1,64","19.Jun.2028","0,00","EUR","19.Nov.2021"
"BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","93 838,62","0,01","93 838,62","100 000,00","100 000,00","93,27","United States","-","2,48","15.May.2029","1,30","EUR","15.May.2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","93 869,25","0,01","93 869,25","100 000,00","100 000,00","93,86","United States","-","1,92","04.Oct.2028","0,25","EUR","04.Oct.2021"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","93 892,12","0,01","93 892,12","100 000,00","100 000,00","92,62","Spain","-","2,67","31.Dec.2079","1,83","EUR","09.Feb.2021"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","93 712,26","0,01","93 712,26","100 000,00","100 000,00","92,15","Sweden","-","4,93","06.Apr.2032","2,88","EUR","06.Apr.2022"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","93 786,07","0,01","93 786,07","100 000,00","100 000,00","93,31","United States","-","2,30","01.Mar.2029","0,75","EUR","03.Dec.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","93 622,47","0,01","93 622,47","100 000,00","100 000,00","93,61","United States","-","1,92","04.Oct.2028","0,25","EUR","04.Oct.2021"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","93 486,33","0,01","93 486,33","100 000,00","100 000,00","93,14","Australia","-","2,03","15.Nov.2028","0,38","EUR","16.Sept.2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","93 583,28","0,01","93 583,28","100 000,00","100 000,00","93,47","Sweden","-","2,80","05.Sept.2029","0,88","EUR","05.Sept.2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 448,13","0,01","93 448,13","100 000,00","100 000,00","92,98","France","-","2,51","23.May.2029","1,13","EUR","23.May.2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","93 348,58","0,01","93 348,58","100 000,00","100 000,00","93,20","France","-","2,81","18.Sept.2029","1,63","EUR","18.Sept.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","93 130,64","0,01","93 130,64","100 000,00","100 000,00","92,12","Germany","-","4,18","25.Mar.2031","1,75","EUR","25.Mar.2019"
"WPC","WP CAREY INC","Corporates","Fixed Income","93 207,57","0,01","93 207,57","100 000,00","100 000,00","91,52","United States","-","7,13","10.May.2035","3,75","EUR","24.Feb.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","93 087,45","0,01","93 087,45","100 000,00","100 000,00","92,65","Germany","-","2,37","24.Mar.2029","0,75","EUR","24.Mar.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","92 927,67","0,01","92 927,67","100 000,00","100 000,00","91,89","United Kingdom","-","3,17","11.Feb.2030","1,50","EUR","11.Feb.2015"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","92 987,79","0,01","92 987,79","100 000,00","100 000,00","92,62","France","-","5,34","02.Sept.2032","2,75","EUR","02.Sept.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","92 832,63","0,01","92 832,63","100 000,00","100 000,00","91,70","France","-","4,14","15.Mar.2031","1,88","EUR","15.Mar.2019"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","92 683,89","0,01","92 683,89","100 000,00","100 000,00","92,03","Germany","-","3,41","15.May.2030","1,50","EUR","15.May.2020"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","92 543,26","0,01","92 543,26","100 000,00","100 000,00","90,13","United States","-","8,33","11.Feb.2037","3,50","EUR","11.Feb.2025"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","92 343,55","0,01","92 343,55","100 000,00","100 000,00","91,46","Germany","-","3,09","06.Jan.2030","1,13","EUR","06.Jul.2020"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","92 311,61","0,01","92 311,61","100 000,00","100 000,00","92,15","Germany","-","2,52","18.May.2029","0,38","EUR","18.May.2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","92 165,91","0,01","92 165,91","100 000,00","100 000,00","91,96","United States","-","2,48","04.May.2029","0,45","EUR","06.Oct.2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","91 987,73","0,01","91 987,73","100 000,00","100 000,00","90,32","Switzerland","-","12,46","03.May.2044","3,56","EUR","03.May.2024"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","92 039,22","0,01","92 039,22","100 000,00","100 000,00","91,90","United Kingdom","-","2,57","03.Jun.2029","0,38","EUR","03.Jun.2021"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","91 875,55","0,01","91 875,55","100 000,00","100 000,00","91,76","France","-","3,75","26.Sept.2030","1,75","EUR","26.Sept.2018"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","91 908,68","0,01","91 908,68","100 000,00","100 000,00","91,87","Germany","-","2,65","09.Oct.2039","1,13","EUR","09.Oct.2019"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","91 924,94","0,01","91 924,94","100 000,00","100 000,00","89,87","Austria","-","4,26","09.Dec.2041","2,38","EUR","09.Dec.2021"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","91 744,03","0,01","91 744,03","100 000,00","100 000,00","91,74","Switzerland","-","2,29","16.Feb.2029","0,00","EUR","16.Feb.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","91 748,37","0,01","91 748,37","100 000,00","100 000,00","90,73","United States","-","4,13","07.Mar.2031","1,63","EUR","07.Mar.2019"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","91 841,88","0,01","91 841,88","100 000,00","100 000,00","91,10","United States","-","3,05","15.Dec.2029","0,88","EUR","06.Dec.2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","91 198,60","0,01","91 198,60","100 000,00","100 000,00","89,82","United States","-","12,58","01.Jun.2044","3,55","EUR","20.May.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","91 203,93","0,01","91 203,93","100 000,00","100 000,00","90,24","United States","-","4,16","15.Mar.2031","1,60","EUR","15.Mar.2019"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","90 939,88","0,01","90 939,88","100 000,00","100 000,00","90,17","United States","-","4,22","31.Mar.2031","1,38","EUR","31.Mar.2022"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","91 025,23","0,01","91 025,23","100 000,00","100 000,00","90,43","United States","-","3,21","13.Feb.2030","0,88","EUR","13.Feb.2020"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","90 828,01","0,01","90 828,01","100 000,00","100 000,00","90,79","New Zealand","-","2,85","17.Sept.2029","0,38","EUR","17.Sept.2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","90 695,40","0,01","90 695,40","100 000,00","100 000,00","89,58","France","-","4,02","18.Jan.2031","1,48","EUR","18.Jan.2022"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","90 506,58","0,01","90 506,58","100 000,00","100 000,00","88,99","Sweden","-","3,97","18.Jan.2031","2,00","EUR","18.Jan.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","90 589,52","0,01","90 589,52","100 000,00","100 000,00","90,12","Spain","-","3,20","03.Feb.2030","0,66","EUR","03.Feb.2020"
"T","AT&T INC","Corporates","Fixed Income","90 455,47","0,01","90 455,47","100 000,00","100 000,00","89,95","United States","-","3,26","04.Mar.2030","0,80","EUR","11.Sept.2019"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","90 286,44","0,01","90 286,44","100 000,00","100 000,00","89,66","France","-","4,38","13.Jun.2031","1,75","EUR","13.Jun.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","90 332,94","0,01","90 332,94","100 000,00","100 000,00","90,31","United States","-","2,85","14.Sept.2029","0,25","EUR","14.Sept.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","90 154,54","0,01","90 154,54","100 000,00","100 000,00","90,13","Spain","-","4,72","17.Oct.2031","1,93","EUR","17.Oct.2016"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","90 119,64","0,01","90 119,64","100 000,00","100 000,00","89,81","Italy","-","3,57","01.Jul.2030","1,00","EUR","01.Jul.2020"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","89 951,67","0,01","89 951,67","100 000,00","100 000,00","89,61","France","-","3,23","11.Feb.2030","0,50","EUR","03.Nov.2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","90 000,80","0,01","90 000,80","100 000,00","100 000,00","88,82","France","-","6,65","24.May.2034","2,88","EUR","24.May.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","89 828,40","0,01","89 828,40","100 000,00","100 000,00","89,59","United States","-","3,62","25.Jul.2031","1,00","EUR","25.Jul.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","89 598,28","0,01","89 598,28","125 000,00","125 000,00","71,08","Spain","-","10,73","01.Jul.2039","1,96","EUR","01.Jul.2019"
"ICADFP","ICADE RegS","Corporates","Fixed Income","89 466,12","0,01","89 466,12","100 000,00","100 000,00","88,71","France","-","3,14","19.Jan.2030","1,00","EUR","19.Jan.2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","89 469,01","0,01","89 469,01","100 000,00","100 000,00","89,13","Switzerland","-","3,37","06.Apr.2030","0,63","EUR","06.Apr.2021"
"T","AT&T INC","Corporates","Fixed Income","89 358,00","0,01","89 358,00","100 000,00","100 000,00","88,49","United States","-","5,16","19.May.2032","2,05","EUR","27.May.2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","89 123,07","0,01","89 123,07","100 000,00","100 000,00","89,08","United Kingdom","-","3,83","08.Oct.2030","1,13","EUR","08.Apr.2021"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","89 176,47","0,01","89 176,47","100 000,00","100 000,00","88,81","United States","-","3,50","01.Jun.2030","0,95","EUR","08.Mar.2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","89 193,74","0,01","89 193,74","100 000,00","100 000,00","86,79","United States","-","16,23","26.Feb.2055","3,70","EUR","26.Feb.2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","89 023,39","0,01","89 023,39","100 000,00","100 000,00","89,02","United States","-","3,88","18.Oct.2030","0,80","EUR","18.Oct.2021"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","88 920,94","0,01","88 920,94","100 000,00","100 000,00","88,43","United States","-","4,43","15.Jun.2031","1,40","EUR","18.Jun.2019"
"ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","88 847,23","0,01","88 847,23","100 000,00","100 000,00","88,85","Switzerland","-","3,20","19.Jan.2030","0,00","EUR","19.Jan.2021"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","88 649,96","0,01","88 649,96","100 000,00","100 000,00","88,58","United States","-","15,52","15.Oct.2053","4,15","EUR","03.Jun.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","88 684,70","0,01","88 684,70","100 000,00","100 000,00","88,43","Germany","-","3,24","12.Feb.2030","0,38","EUR","12.Aug.2021"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","88 715,33","0,01","88 715,33","100 000,00","100 000,00","86,57","Italy","-","6,29","25.Nov.2033","2,38","EUR","25.Nov.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","88 727,46","0,01","88 727,46","100 000,00","100 000,00","86,15","Germany","-","12,51","03.Feb.2045","3,63","EUR","03.Feb.2025"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","88 608,93","0,01","88 608,93","100 000,00","100 000,00","88,29","Netherlands","-","4,42","17.May.2031","0,75","EUR","17.May.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","88 626,94","0,01","88 626,94","100 000,00","100 000,00","87,78","Spain","-","5,08","11.Mar.2032","1,38","EUR","11.Mar.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","88 353,59","0,01","88 353,59","100 000,00","100 000,00","87,71","Italy","-","4,09","19.Jan.2031","0,85","EUR","19.Jan.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","88 177,68","0,01","88 177,68","100 000,00","100 000,00","87,42","Spain","-","5,19","21.May.2032","1,81","EUR","21.May.2020"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","88 003,22","0,01","88 003,22","100 000,00","100 000,00","86,47","United States","-","4,93","01.Apr.2032","2,75","EUR","01.Apr.2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","88 016,65","0,01","88 016,65","100 000,00","100 000,00","87,82","Spain","-","5,49","15.Sept.2032","2,00","EUR","15.Sept.2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","87 888,94","0,01","87 888,94","100 000,00","100 000,00","86,53","Spain","-","5,77","15.Feb.2033","2,00","EUR","15.Feb.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","87 832,01","0,01","87 832,01","100 000,00","100 000,00","87,77","Switzerland","-","3,78","03.Sept.2030","0,50","EUR","03.Sept.2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","87 656,60","0,01","87 656,60","100 000,00","100 000,00","87,16","France","-","3,89","24.Oct.2030","0,50","EUR","24.Oct.2019"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","87 663,91","0,01","87 663,91","100 000,00","100 000,00","87,24","France","-","4,39","19.May.2031","1,00","EUR","19.May.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","87 673,44","0,01","87 673,44","100 000,00","100 000,00","86,60","Germany","-","4,78","06.Nov.2031","1,13","EUR","06.Nov.2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","87 693,95","0,01","87 693,95","100 000,00","100 000,00","86,50","United States","-","6,70","18.Mar.2034","2,00","EUR","18.Mar.2022"
"BWA","BORGWARNER INC","Corporates","Fixed Income","87 387,26","0,01","87 387,26","100 000,00","100 000,00","86,96","United States","-","4,40","19.May.2031","1,00","EUR","19.May.2021"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","87 427,86","0,01","87 427,86","100 000,00","100 000,00","84,80","United States","-","12,29","11.Feb.2045","3,80","EUR","11.Feb.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","87 261,30","0,01","87 261,30","100 000,00","100 000,00","86,83","Finland","-","4,27","24.Mar.2031","0,75","EUR","24.Mar.2021"
"T","AT&T INC","Corporates","Fixed Income","87 184,47","0,01","87 184,47","100 000,00","100 000,00","86,78","United States","-","8,31","04.Sept.2036","3,15","EUR","21.Jun.2017"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","87 202,83","0,01","87 202,83","100 000,00","100 000,00","86,20","United States","-","4,75","04.Nov.2032","1,05","EUR","04.Nov.2019"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","87 006,10","0,01","87 006,10","100 000,00","100 000,00","86,12","United States","-","4,87","03.Dec.2031","1,00","EUR","03.Dec.2019"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","86 877,27","0,01","86 877,27","100 000,00","100 000,00","85,32","Germany","-","5,19","01.Dec.2042","1,75","EUR","01.Dec.2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","86 713,86","0,01","86 713,86","100 000,00","100 000,00","86,45","France","-","4,20","11.Feb.2031","0,38","EUR","11.Feb.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","86 780,16","0,01","86 780,16","100 000,00","100 000,00","86,73","United States","-","4,77","01.Oct.2031","0,88","EUR","30.Sept.2019"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","86 552,20","0,01","86 552,20","100 000,00","100 000,00","85,76","United States","-","4,92","15.Dec.2031","0,93","EUR","12.Nov.2021"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","86 170,69","0,01","86 170,69","100 000,00","100 000,00","83,90","United States","-","12,28","21.Mar.2045","3,88","EUR","21.Nov.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","86 206,49","0,01","86 206,49","100 000,00","100 000,00","85,74","United States","-","4,91","15.Nov.2031","0,50","EUR","15.Nov.2019"
"T","AT&T INC","Corporates","Fixed Income","85 934,21","0,01","85 934,21","100 000,00","100 000,00","84,46","United States","-","7,35","15.Mar.2035","2,45","EUR","09.Mar.2015"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","85 776,21","0,01","85 776,21","100 000,00","100 000,00","85,37","Germany","-","5,39","06.Jul.2032","1,38","EUR","06.Jul.2020"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","85 597,89","0,01","85 597,89","100 000,00","100 000,00","84,92","Denmark","-","4,89","25.Nov.2031","0,75","EUR","25.Nov.2021"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","85 521,78","0,01","85 521,78","100 000,00","100 000,00","85,00","Sweden","-","5,09","08.Feb.2032","0,75","EUR","08.Feb.2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","85 368,78","0,01","85 368,78","100 000,00","100 000,00","85,12","Switzerland","-","4,38","23.Apr.2031","0,50","EUR","23.Nov.2020"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","85 200,94","0,01","85 200,94","100 000,00","100 000,00","84,78","Germany","-","4,93","30.Jun.2042","1,38","EUR","22.Mar.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","84 992,27","0,01","84 992,27","100 000,00","100 000,00","84,92","United States","-","4,74","10.Sept.2031","0,63","EUR","10.Sept.2019"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","84 999,92","0,01","84 999,92","100 000,00","100 000,00","83,52","United States","-","15,86","30.May.2054","3,75","EUR","30.May.2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","84 680,59","0,01","84 680,59","100 000,00","100 000,00","84,59","Belgium","-","4,19","28.Jan.2031","0,13","EUR","28.Jan.2021"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","84 062,80","0,01","84 062,80","100 000,00","100 000,00","83,67","France","-","5,05","09.Jan.2032","0,50","EUR","09.Jul.2021"
"ICADFP","ICADE RegS","Corporates","Fixed Income","83 706,52","0,01","83 706,52","100 000,00","100 000,00","83,23","France","-","4,11","18.Jan.2031","0,63","EUR","18.Jan.2021"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","83 583,17","0,01","83 583,17","75 000,00","75 000,00","107,44","Spain","-","5,21","14.Feb.2033","5,88","EUR","14.Feb.2003"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","83 290,41","0,01","83 290,41","100 000,00","100 000,00","82,89","United States","-","5,08","17.Feb.2033","0,60","EUR","17.Feb.2021"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","83 338,77","0,01","83 338,77","100 000,00","100 000,00","83,11","Germany","-","5,40","19.May.2032","0,55","EUR","19.May.2020"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","83 222,11","0,01","83 222,11","100 000,00","100 000,00","82,25","United States","-","7,63","16.Mar.2035","1,63","EUR","16.Mar.2015"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","82 801,21","0,01","82 801,21","100 000,00","100 000,00","82,71","Germany","-","5,63","23.Sept.2032","1,25","EUR","23.Sept.2020"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","82 821,11","0,01","82 821,11","100 000,00","100 000,00","81,77","United States","-","6,72","08.Feb.2034","1,50","EUR","08.Feb.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","82 885,79","0,01","82 885,79","100 000,00","100 000,00","82,87","United States","-","5,76","15.Oct.2032","0,75","EUR","29.Sept.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","82 711,55","0,01","82 711,55","100 000,00","100 000,00","82,37","United States","-","5,15","16.Feb.2032","0,50","EUR","16.Feb.2021"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","82 605,54","0,01","82 605,54","100 000,00","100 000,00","81,94","United States","-","6,05","19.Mar.2033","1,13","EUR","19.Mar.2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","82 134,57","0,01","82 134,57","100 000,00","100 000,00","82,13","United States","-","6,62","18.Oct.2033","1,13","EUR","18.Oct.2021"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","81 989,69","0,01","81 989,69","100 000,00","100 000,00","81,53","Germany","-","5,86","17.Nov.2032","0,50","EUR","17.Nov.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","82 048,94","0,01","82 048,94","100 000,00","100 000,00","80,81","United States","-","10,06","21.May.2039","2,95","EUR","21.May.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","80 964,38","0,01","80 964,38","100 000,00","100 000,00","79,56","United States","-","10,32","07.Mar.2039","2,25","EUR","07.Mar.2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","80 840,46","0,01","80 840,46","100 000,00","100 000,00","79,24","Germany","-","9,36","22.Mar.2038","2,75","EUR","22.Mar.2018"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","80 769,11","0,01","80 769,11","100 000,00","100 000,00","80,56","United States","-","6,46","30.Jul.2033","0,90","EUR","30.Jul.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","80 611,51","0,01","80 611,51","100 000,00","100 000,00","80,07","France","-","6,08","11.Mar.2033","0,88","EUR","11.Mar.2021"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","80 080,67","0,01","80 080,67","100 000,00","100 000,00","79,86","Denmark","-","6,42","05.Jul.2033","0,75","EUR","05.Jul.2021"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","79 938,88","0,01","79 938,88","100 000,00","100 000,00","79,55","Netherlands","-","6,28","16.Jun.2033","1,13","EUR","16.Jun.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","78 213,84","0,01","78 213,84","100 000,00","100 000,00","78,18","France","-","6,71","20.Sept.2033","0,38","EUR","20.Sept.2021"
"WMT","WALMART INC RegS","Corporates","Fixed Income","77 048,21","0,01","77 048,21","74 000,00","74 000,00","103,72","United States","-","2,74","21.Sept.2029","4,88","EUR","21.Sept.2009"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","76 150,96","0,01","76 150,96","100 000,00","100 000,00","75,32","United States","-","8,53","12.Feb.2036","1,21","EUR","12.Feb.2021"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","75 365,13","0,01","75 365,13","100 000,00","100 000,00","74,78","United States","-","10,99","13.Jun.2039","1,65","EUR","13.Jun.2019"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","74 833,60","0,01","74 833,60","100 000,00","100 000,00","74,26","Austria","-","8,74","26.Mar.2036","1,00","EUR","26.Mar.2021"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","73 686,61","0,01","73 686,61","75 000,00","75 000,00","95,94","Germany","-","10,08","24.Mar.2040","4,00","EUR","24.Mar.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","73 463,15","0,01","73 463,15","100 000,00","100 000,00","72,48","France","-","9,19","26.Oct.2036","1,00","EUR","26.Oct.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","72 551,24","0,01","72 551,24","100 000,00","100 000,00","72,10","United States","-","11,13","02.Jul.2039","1,50","EUR","02.Jul.2019"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","70 708,53","0,01","70 708,53","75 000,00","75 000,00","93,79","Germany","-","9,38","05.Sept.2038","3,88","EUR","05.Sept.2024"
"T","AT&T INC","Corporates","Fixed Income","69 919,51","0,01","69 919,51","100 000,00","100 000,00","69,74","United States","-","11,04","14.Sept.2039","1,80","EUR","11.Sept.2019"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","69 444,29","0,01","69 444,29","100 000,00","100 000,00","68,31","United States","-","11,17","15.Mar.2040","1,88","EUR","25.Feb.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","69 270,26","0,01","69 270,26","100 000,00","100 000,00","68,76","Spain","-","11,51","13.Jul.2040","1,86","EUR","13.Jul.2020"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","69 309,93","0,01","69 309,93","100 000,00","100 000,00","68,85","France","-","11,16","21.Jun.2039","1,38","EUR","21.Jun.2019"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","68 096,73","0,01","68 096,73","100 000,00","100 000,00","68,08","United States","-","12,71","18.Oct.2041","1,63","EUR","18.Oct.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","67 725,34","0,01","67 725,34","100 000,00","100 000,00","66,89","United States","-","11,70","20.Feb.2040","1,25","EUR","20.Feb.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","67 585,75","0,01","67 585,75","100 000,00","100 000,00","67,56","United States","-","12,22","15.Oct.2040","1,38","EUR","29.Sept.2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","65 647,87","0,01","65 647,87","100 000,00","100 000,00","65,59","Germany","-","11,20","07.Oct.2039","1,63","EUR","07.Oct.2019"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","64 912,90","0,01","64 912,90","78 000,00","78 000,00","82,81","Germany","-","7,17","05.Jul.2034","1,38","EUR","05.Jul.2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","62 544,06","0,01","62 544,06","100 000,00","100 000,00","61,30","France","-","12,80","24.Oct.2041","1,25","EUR","24.Oct.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","61 455,97","0,01","61 455,97","100 000,00","100 000,00","60,78","United States","-","12,68","16.Feb.2041","1,00","EUR","16.Feb.2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","59 951,17","0,01","59 951,17","100 000,00","100 000,00","59,93","United States","-","17,59","18.Oct.2051","2,00","EUR","18.Oct.2021"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Corporates","Fixed Income","59 061,15","0,01","59 061,15","50 000,00","50 000,00","114,26","United States","-","8,30","01.Mar.2038","6,03","EUR","06.Mar.2008"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","58 304,61","0,01","58 304,61","100 000,00","100 000,00","57,77","United States","-","16,82","02.Jul.2049","1,75","EUR","02.Jul.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","54 452,82","0,00","54 452,82","100 000,00","100 000,00","54,43","United States","-","17,80","15.Oct.2050","1,63","EUR","29.Sept.2020"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","51 408,88","0,00","51 408,88","50 000,00","50 000,00","100,41","Germany","-","2,11","01.Mar.2029","3,75","EUR","29.Aug.2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","50 122,17","0,00","50 122,17","50 000,00","50 000,00","97,25","Germany","-","6,80","12.Jan.2035","3,88","EUR","12.Jan.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","50 169,86","0,00","50 169,86","50 000,00","50 000,00","99,86","Germany","-","1,78","03.Sept.2028","3,63","EUR","03.Sept.2024"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","49 916,95","0,00","49 916,95","50 000,00","50 000,00","98,10","Germany","-","3,14","24.Mar.2030","3,00","EUR","24.Mar.2025"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","49 969,00","0,00","49 969,00","50 000,00","50 000,00","97,92","Germany","-","4,79","25.Mar.2032","3,50","EUR","25.Mar.2024"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","49 348,73","0,00","49 348,73","50 000,00","50 000,00","96,67","Germany","-","6,35","24.Mar.2034","3,50","EUR","24.Mar.2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","49 067,28","0,00","49 067,28","50 000,00","50 000,00","97,96","Germany","-","2,75","30.Sept.2029","3,00","EUR","30.Sept.2024"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","49 126,70","0,00","49 126,70","50 000,00","50 000,00","98,11","Germany","-","0,69","05.Jul.2027","0,50","EUR","05.Jul.2019"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","48 742,04","0,00","48 742,04","50 000,00","50 000,00","96,30","Germany","-","5,04","05.Jun.2032","3,13","EUR","05.Jun.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","48 829,04","0,00","48 829,04","50 000,00","50 000,00","96,48","Germany","-","3,32","24.May.2030","2,88","EUR","24.May.2022"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","48 398,94","0,00","48 398,94","50 000,00","50 000,00","94,78","Germany","-","7,80","25.Mar.2036","3,50","EUR","25.Mar.2024"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","47 926,86","0,00","47 926,86","50 000,00","50 000,00","95,61","Germany","-","5,32","24.Sept.2032","3,25","EUR","24.Sept.2025"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","46 908,62","0,00","46 908,62","100 000,00","100 000,00","46,85","United States","-","19,99","30.Sept.2051","1,00","EUR","30.Sept.2021"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","43 565,16","0,00","43 565,16","50 000,00","50 000,00","86,71","Germany","-","5,32","20.May.2032","1,00","EUR","20.May.2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","28 914,20","0,00","28 914,20","24 248,00","24 248,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","25 426,62","0,00","25 426,62","25 000,00","25 000,00","101,31","France","-","1,70","21.Sept.2028","4,88","EUR","21.Sept.2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","25 165,54","0,00","25 165,54","25 000,00","25 000,00","100,33","United States","-","0,86","20.Sept.2027","3,88","EUR","20.Sept.2022"
"MTXGR","MTU AERO ENGINES AG RegS","Corporates","Fixed Income","24 942,89","0,00","24 942,89","25 000,00","25 000,00","99,42","Germany","-","4,40","18.Sept.2031","3,88","EUR","18.Sept.2024"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","24 982,53","0,00","24 982,53","25 000,00","25 000,00","99,35","Germany","-","5,92","29.Aug.2033","4,00","EUR","29.Aug.2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","24 662,11","0,00","24 662,11","25 000,00","25 000,00","95,78","Germany","-","7,53","15.Jan.2036","3,75","EUR","15.Jan.2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","23 054,54","0,00","23 054,54","25 000,00","25 000,00","91,62","United States","-","3,45","29.May.2030","1,50","EUR","29.May.2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","10 308,94","0,00","10 308,94","12 000,00","12 000,00","85,86","Germany","-","4,77","01.Oct.2031","0,88","EUR","01.Apr.2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","6 024,49","0,00","6 024,49","6 000,00","6 000,00","98,45","Germany","-","2,14","15.Feb.2029","2,88","EUR","21.Jan.2019"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","3 616,99","0,00","3 616,99","6 000,00","6 000,00","58,77","Germany","-","16,87","09.Dec.2049","1,75","EUR","09.Dec.2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","1 234,51","0,00","1 234,51","1 000,00","1 000,00","117,90","Germany","-","5,00","24.Jan.2033","7,50","EUR","24.Jan.2003"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-16 630,38","0,00","-16 630,38","-16 630,00","-16 630,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"