Fund Holdings as of,"20.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
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5 775 529,25","0,97","5 775 529,25","5 600 000,00","5 600 000,00","103,11","Spain","-","4,49","18.Oct.2031","4,88","EUR","18.Oct.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","4 389 770,56","0,74","4 389 770,56","4 175 000,00","4 175 000,00","104,41","Italy","-","4,34","29.Aug.2031","5,13","EUR","29.Aug.2023"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","4 284 090,74","0,72","4 284 090,74","4 975 000,00","4 975 000,00","86,05","United States","-","4,75","18.Sept.2031","0,75","EUR","18.Sept.2019"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","4 245 801,92","0,72","4 245 801,92","4 200 000,00","4 200 000,00","99,15","France","-","4,08","20.Apr.2031","3,88","EUR","20.Apr.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 707 841,11","0,62","3 707 841,11","3 500 000,00","3 500 000,00","101,46","France","-","4,35","10.Nov.2031","4,75","EUR","10.Nov.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3 582 990,27","0,60","3 582 990,27","3 600 000,00","3 600 000,00","99,00","Germany","-","4,38","24.Aug.2031","3,38","EUR","24.Feb.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 508 437,40","0,59","3 508 437,40","3 600 000,00","3 600 000,00","95,55","France","-","4,02","11.Mar.2031","3,13","EUR","11.Dec.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3 421 825,77","0,58","3 421 825,77","3 500 000,00","3 500 000,00","96,73","Spain","-","4,30","30.Jun.2031","3,38","EUR","30.Jun.2026"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","3 360 070,57","0,57","3 360 070,57","3 475 000,00","3 475 000,00","95,23","United States","-","4,14","16.Jun.2031","4,25","EUR","16.Jun.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 347 138,35","0,56","3 347 138,35","3 500 000,00","3 500 000,00","95,61","France","-","4,61","17.Oct.2031","3,25","EUR","17.Oct.2024"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","3 331 063,03","0,56","3 331 063,03","3 500 000,00","3 500 000,00","94,96","France","-","4,51","25.Sept.2031","3,13","EUR","25.Sept.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3 233 396,02","0,54","3 233 396,02","3 500 000,00","3 500 000,00","91,13","United States","-","4,04","31.Jan.2031","1,75","EUR","31.Jan.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 093 768,41","0,52","3 093 768,41","3 600 000,00","3 600 000,00","85,53","France","-","4,20","21.Feb.2031","0,63","EUR","21.Oct.2020"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3 079 055,05","0,52","3 079 055,05","3 600 000,00","3 600 000,00","85,34","France","-","4,14","14.Jan.2031","0,25","EUR","14.Jan.2021"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","3 065 674,33","0,52","3 065 674,33","2 900 000,00","2 900 000,00","101,53","United States","-","4,31","15.Nov.2031","4,50","EUR","15.Nov.2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","2 982 104,67","0,50","2 982 104,67","3 460 000,00","3 460 000,00","85,35","Switzerland","-","4,82","03.Nov.2031","0,88","EUR","03.Nov.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","2 896 031,74","0,49","2 896 031,74","2 875 000,00","2 875 000,00","99,14","Israel","-","4,09","01.Jun.2031","4,13","EUR","28.May.2025"
"CCL","CARNIVAL PLC RegS","Corporates","Fixed Income","2 871 530,95","0,48","2 871 530,95","2 925 000,00","2 925 000,00","97,08","United States","-","4,22","15.Jul.2031","4,13","EUR","07.Jul.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2 852 895,06","0,48","2 852 895,06","2 900 000,00","2 900 000,00","95,46","France","-","4,49","13.Nov.2031","3,13","EUR","13.Nov.2025"
"T","AT&T INC","Corporates","Fixed Income","2 848 238,22","0,48","2 848 238,22","2 825 000,00","2 825 000,00","98,95","United States","-","4,02","30.Apr.2031","3,95","EUR","18.May.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2 842 113,31","0,48","2 842 113,31","2 875 000,00","2 875 000,00","97,31","Finland","-","4,15","29.Apr.2031","3,25","EUR","29.Apr.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2 840 675,12","0,48","2 840 675,12","2 850 000,00","2 850 000,00","97,85","Canada","-","4,09","16.Apr.2031","3,56","EUR","16.Apr.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2 819 359,41","0,47","2 819 359,41","2 875 000,00","2 875 000,00","95,94","United States","-","3,92","03.Feb.2031","3,00","EUR","03.Feb.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","2 814 684,91","0,47","2 814 684,91","2 825 000,00","2 825 000,00","98,67","United States","-","4,33","15.Jul.2031","3,63","EUR","15.Jul.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","2 811 492,26","0,47","2 811 492,26","2 800 000,00","2 800 000,00","98,42","Spain","-","4,04","26.Mar.2031","3,50","EUR","26.Mar.2024"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","2 811 344,76","0,47","2 811 344,76","2 800 000,00","2 800 000,00","99,40","France","-","4,23","17.Jul.2031","3,88","EUR","06.Jun.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","2 803 759,21","0,47","2 803 759,21","2 800 000,00","2 800 000,00","98,08","United States","-","3,97","12.Feb.2031","3,00","EUR","12.Feb.2016"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2 802 980,04","0,47","2 802 980,04","2 825 000,00","2 825 000,00","97,69","Sweden","-","4,16","07.May.2031","3,38","EUR","07.May.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 796 284,85","0,47","2 796 284,85","2 780 000,00","2 780 000,00","99,14","Germany","-","4,20","30.May.2031","3,70","EUR","30.May.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","2 792 614,97","0,47","2 792 614,97","2 825 000,00","2 825 000,00","96,46","United Kingdom","-","3,87","13.Jan.2031","3,13","EUR","13.Jan.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","2 790 874,33","0,47","2 790 874,33","3 000 000,00","3 000 000,00","91,90","France","-","4,15","15.Mar.2031","1,88","EUR","15.Mar.2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","2 786 829,83","0,47","2 786 829,83","2 825 000,00","2 825 000,00","98,38","Belgium","-","4,45","22.Sept.2031","3,45","EUR","22.Mar.2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2 776 973,69","0,47","2 776 973,69","2 825 000,00","2 825 000,00","97,73","Sweden","-","4,44","19.Aug.2031","3,38","EUR","19.Aug.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2 768 681,39","0,47","2 768 681,39","2 825 000,00","2 825 000,00","95,27","United States","-","4,53","06.Nov.2031","2,88","EUR","06.Nov.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2 756 347,42","0,46","2 756 347,42","3 100 000,00","3 100 000,00","88,42","France","-","4,46","02.Jul.2031","1,63","EUR","02.Jul.2019"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","2 753 831,73","0,46","2 753 831,73","3 075 000,00","3 075 000,00","89,00","United Kingdom","-","4,35","08.May.2031","1,23","EUR","08.May.2019"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","2 753 676,37","0,46","2 753 676,37","2 800 000,00","2 800 000,00","97,18","France","-","4,20","16.Jun.2031","3,38","EUR","16.Jun.2026"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","2 744 940,57","0,46","2 744 940,57","2 800 000,00","2 800 000,00","97,59","France","-","4,40","05.Sept.2031","3,63","EUR","05.Sept.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","2 738 175,30","0,46","2 738 175,30","2 800 000,00","2 800 000,00","96,86","France","-","4,27","01.Jul.2031","3,08","EUR","01.Jul.2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","2 712 206,17","0,46","2 712 206,17","2 775 000,00","2 775 000,00","96,42","United Kingdom","-","4,17","09.Jun.2031","3,63","EUR","09.Dec.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","2 638 043,58","0,44","2 638 043,58","3 000 000,00","3 000 000,00","87,63","United States","-","4,52","02.Jul.2031","1,00","EUR","02.Jul.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 637 495,76","0,44","2 637 495,76","2 775 000,00","2 775 000,00","92,72","United States","-","4,65","01.Dec.2031","2,63","EUR","01.Dec.2014"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","2 622 699,54","0,44","2 622 699,54","2 725 000,00","2 725 000,00","96,20","United States","-","4,56","15.Oct.2031","3,13","EUR","21.Sept.2022"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","2 609 881,21","0,44","2 609 881,21","2 800 000,00","2 800 000,00","92,36","Italy","-","4,31","18.May.2031","2,00","EUR","18.May.2020"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","2 571 013,07","0,43","2 571 013,07","2 900 000,00","2 900 000,00","88,53","Germany","-","4,66","25.Sept.2031","1,82","EUR","25.Sept.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","2 568 224,65","0,43","2 568 224,65","2 900 000,00","2 900 000,00","87,92","Italy","-","4,10","19.Jan.2031","0,85","EUR","19.Jan.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2 529 896,80","0,43","2 529 896,80","2 900 000,00","2 900 000,00","86,28","Spain","-","4,80","04.Nov.2031","1,00","EUR","04.Nov.2021"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2 523 834,07","0,43","2 523 834,07","2 500 000,00","2 500 000,00","98,96","Germany","-","3,97","02.Apr.2031","3,63","EUR","02.Apr.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","2 513 492,75","0,42","2 513 492,75","2 900 000,00","2 900 000,00","86,61","France","-","4,72","06.Oct.2031","1,50","EUR","06.Oct.2021"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","2 510 749,94","0,42","2 510 749,94","2 900 000,00","2 900 000,00","86,30","Switzerland","-","4,32","31.Mar.2031","0,50","EUR","31.Mar.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2 503 731,34","0,42","2 503 731,34","2 600 000,00","2 600 000,00","95,28","Germany","-","4,26","06.Jul.2031","3,50","EUR","06.Jul.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","2 499 160,23","0,42","2 499 160,23","2 910 000,00","2 910 000,00","85,41","United Kingdom","-","4,90","08.Nov.2031","0,50","EUR","08.Nov.2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2 485 659,47","0,42","2 485 659,47","2 500 000,00","2 500 000,00","97,62","Canada","-","4,50","22.Oct.2031","3,64","EUR","22.Apr.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2 484 215,83","0,42","2 484 215,83","2 800 000,00","2 800 000,00","88,21","Netherlands","-","4,36","07.May.2031","1,13","EUR","07.May.2019"
"BWA","BORGWARNER INC","Corporates","Fixed Income","2 471 940,28","0,42","2 471 940,28","2 825 000,00","2 825 000,00","87,08","United States","-","4,40","19.May.2031","1,00","EUR","19.May.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","2 469 711,52","0,42","2 469 711,52","2 600 000,00","2 600 000,00","93,94","Spain","-","4,24","25.May.2031","2,59","EUR","25.May.2022"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","2 455 917,05","0,41","2 455 917,05","2 925 000,00","2 925 000,00","83,80","United States","-","4,59","15.Jul.2031","0,63","EUR","12.Jan.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","2 437 894,41","0,41","2 437 894,41","2 775 000,00","2 775 000,00","86,78","Germany","-","4,79","06.Nov.2031","1,13","EUR","06.Nov.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","2 433 736,09","0,41","2 433 736,09","2 470 000,00","2 470 000,00","97,54","United States","-","4,27","14.Jul.2031","3,70","EUR","14.Jan.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","2 416 457,73","0,41","2 416 457,73","2 800 000,00","2 800 000,00","85,63","France","-","4,90","27.Nov.2031","0,75","EUR","27.Nov.2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","2 402 441,93","0,40","2 402 441,93","2 575 000,00","2 575 000,00","92,30","Germany","-","4,18","25.Mar.2031","1,75","EUR","25.Mar.2019"
"AAPL","APPLE INC","Corporates","Fixed Income","2 396 220,03","0,40","2 396 220,03","2 775 000,00","2 775 000,00","85,89","United States","-","4,91","15.Nov.2031","0,50","EUR","15.Nov.2019"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2 392 278,92","0,40","2 392 278,92","2 800 000,00","2 800 000,00","85,27","Germany","-","4,59","12.Jul.2031","0,63","EUR","12.Jan.2021"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","2 372 096,23","0,40","2 372 096,23","2 700 000,00","2 700 000,00","87,43","France","-","4,40","19.May.2031","1,00","EUR","19.May.2020"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","2 369 839,76","0,40","2 369 839,76","2 400 000,00","2 400 000,00","97,51","Germany","-","4,18","03.Jun.2031","3,25","EUR","03.Jun.2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2 367 233,08","0,40","2 367 233,08","2 350 000,00","2 350 000,00","99,32","Netherlands","-","4,13","13.Jun.2031","4,00","EUR","13.Jun.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","2 357 719,72","0,40","2 357 719,72","2 350 000,00","2 350 000,00","98,68","United Kingdom","-","4,07","13.May.2031","3,75","EUR","13.Feb.2023"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","2 347 282,75","0,40","2 347 282,75","2 400 000,00","2 400 000,00","96,51","Germany","-","4,17","28.May.2031","3,25","EUR","28.May.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","2 340 835,65","0,39","2 340 835,65","2 700 000,00","2 700 000,00","86,22","France","-","4,22","03.Mar.2031","0,75","EUR","03.Mar.2021"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","2 309 028,05","0,39","2 309 028,05","2 225 000,00","2 225 000,00","100,88","United States","-","3,84","17.Mar.2031","4,88","EUR","17.Mar.2023"
"FISV","FISERV INC","Corporates","Fixed Income","2 301 623,76","0,39","2 301 623,76","2 275 000,00","2 275 000,00","99,33","United States","-","4,05","24.May.2031","4,50","EUR","24.May.2023"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","2 287 567,80","0,39","2 287 567,80","2 300 000,00","2 300 000,00","98,02","France","-","4,12","22.May.2031","3,47","EUR","22.May.2023"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Corporates","Fixed Income","2 274 568,98","0,38","2 274 568,98","2 275 000,00","2 275 000,00","96,50","Netherlands","-","4,38","22.Oct.2031","3,50","EUR","22.Oct.2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2 260 926,93","0,38","2 260 926,93","2 400 000,00","2 400 000,00","93,23","Germany","-","4,28","14.Jul.2031","3,63","EUR","14.Jul.2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","2 228 454,31","0,38","2 228 454,31","2 275 000,00","2 275 000,00","97,60","United Kingdom","-","4,51","12.Sept.2031","3,36","EUR","12.Sept.2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","2 200 304,40","0,37","2 200 304,40","2 275 000,00","2 275 000,00","96,32","Australia","-","4,44","04.Sept.2031","3,18","EUR","04.Sept.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2 199 968,73","0,37","2 199 968,73","2 530 000,00","2 530 000,00","86,91","United States","-","4,77","01.Oct.2031","0,88","EUR","30.Sept.2019"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 199 902,05","0,37","2 199 902,05","2 100 000,00","2 100 000,00","100,68","France","-","4,32","14.Nov.2031","4,38","EUR","14.Nov.2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2 191 100,75","0,37","2 191 100,75","2 175 000,00","2 175 000,00","99,63","Ireland","-","4,20","11.Jul.2031","4,00","EUR","11.Jul.2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","2 182 483,76","0,37","2 182 483,76","2 425 000,00","2 425 000,00","89,64","United Kingdom","-","4,54","29.Jul.2031","1,60","EUR","29.Jul.2016"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","2 171 942,26","0,37","2 171 942,26","2 000 000,00","2 000 000,00","103,37","France","-","4,18","22.Nov.2031","5,75","EUR","22.Nov.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2 171 572,59","0,37","2 171 572,59","2 175 000,00","2 175 000,00","98,57","United States","-","4,23","08.Jul.2031","4,48","EUR","08.May.2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","2 171 324,40","0,37","2 171 324,40","2 150 000,00","2 150 000,00","98,89","Germany","-","4,05","11.Apr.2031","4,00","EUR","11.Jan.2024"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","2 170 612,41","0,37","2 170 612,41","2 550 000,00","2 550 000,00","85,12","United States","-","4,85","15.Oct.2031","0,50","EUR","13.Sept.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 169 151,03","0,37","2 169 151,03","2 200 000,00","2 200 000,00","97,08","France","-","4,17","15.May.2031","3,50","EUR","15.May.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","2 168 485,74","0,37","2 168 485,74","2 300 000,00","2 300 000,00","94,05","Spain","-","4,51","23.Sept.2031","3,13","EUR","23.Sept.2025"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2 160 373,42","0,36","2 160 373,42","2 150 000,00","2 150 000,00","99,15","United Kingdom","-","4,15","12.Jun.2031","3,75","EUR","12.Jun.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2 152 262,08","0,36","2 152 262,08","2 200 000,00","2 200 000,00","97,15","France","-","4,32","19.Aug.2031","4,00","EUR","19.Jun.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2 151 828,11","0,36","2 151 828,11","2 175 000,00","2 175 000,00","95,95","Sweden","-","4,52","05.Nov.2031","3,13","EUR","05.Nov.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2 145 895,79","0,36","2 145 895,79","2 200 000,00","2 200 000,00","96,57","France","-","4,32","07.Jul.2031","3,38","EUR","07.Jul.2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","2 145 521,80","0,36","2 145 521,80","2 175 000,00","2 175 000,00","97,09","Denmark","-","4,10","11.May.2031","3,50","EUR","11.May.2026"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","2 142 850,69","0,36","2 142 850,69","2 150 000,00","2 150 000,00","98,26","Italy","-","4,20","26.May.2031","3,50","EUR","26.May.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","2 140 522,20","0,36","2 140 522,20","2 175 000,00","2 175 000,00","97,54","Portugal","-","4,29","21.Jul.2031","3,50","EUR","20.Jan.2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","2 131 921,12","0,36","2 131 921,12","2 125 000,00","2 125 000,00","96,93","Ireland","-","4,41","31.Oct.2031","3,50","EUR","31.Oct.2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","2 131 333,92","0,36","2 131 333,92","2 200 000,00","2 200 000,00","96,47","Germany","-","4,43","05.Sept.2031","3,28","EUR","05.Sept.2022"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","2 130 582,94","0,36","2 130 582,94","2 150 000,00","2 150 000,00","96,18","Netherlands","-","4,51","26.Nov.2031","3,25","EUR","26.Nov.2025"
"NEXIIM","NEXI SPA MTN RegS","Corporates","Fixed Income","2 127 491,06","0,36","2 127 491,06","2 125 000,00","2 125 000,00","98,50","Italy","-","4,11","21.May.2031","3,88","EUR","21.May.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","2 120 354,71","0,36","2 120 354,71","2 100 000,00","2 100 000,00","100,79","Germany","-","4,39","06.Oct.2031","4,50","EUR","06.Oct.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","2 119 192,59","0,36","2 119 192,59","2 100 000,00","2 100 000,00","100,76","Germany","-","3,93","06.Feb.2031","4,00","EUR","06.Oct.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","2 117 698,89","0,36","2 117 698,89","2 100 000,00","2 100 000,00","100,48","Germany","-","4,02","21.Mar.2031","4,50","EUR","21.Sept.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","2 110 743,94","0,36","2 110 743,94","2 150 000,00","2 150 000,00","96,34","Canada","-","4,06","28.Mar.2031","3,25","EUR","29.Sept.2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","2 105 336,44","0,35","2 105 336,44","2 150 000,00","2 150 000,00","96,84","Japan","-","4,55","01.Nov.2031","3,56","EUR","01.Jul.2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2 100 529,84","0,35","2 100 529,84","2 100 000,00","2 100 000,00","96,99","Italy","-","4,49","26.Nov.2031","3,38","EUR","26.Nov.2024"
"MTXGR","MTU AERO ENGINES AG RegS","Corporates","Fixed Income","2 095 134,02","0,35","2 095 134,02","2 095 000,00","2 095 000,00","99,67","Germany","-","4,40","18.Sept.2031","3,88","EUR","18.Sept.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","2 091 108,15","0,35","2 091 108,15","2 150 000,00","2 150 000,00","96,78","Sweden","-","4,47","27.Aug.2031","3,25","EUR","27.Aug.2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","2 086 276,72","0,35","2 086 276,72","2 150 000,00","2 150 000,00","96,81","United Kingdom","-","4,47","27.Sept.2031","3,63","EUR","27.Sept.2024"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2 084 186,18","0,35","2 084 186,18","2 125 000,00","2 125 000,00","96,72","Germany","-","4,20","20.May.2031","3,25","EUR","20.May.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","2 073 534,23","0,35","2 073 534,23","2 425 000,00","2 425 000,00","85,26","Switzerland","-","4,38","23.Apr.2031","0,50","EUR","23.Nov.2020"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2 069 704,29","0,35","2 069 704,29","2 100 000,00","2 100 000,00","97,05","France","-","4,12","09.Jun.2031","4,13","EUR","09.Jun.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2 068 657,76","0,35","2 068 657,76","2 100 000,00","2 100 000,00","95,57","Finland","-","4,52","28.Oct.2031","3,00","EUR","28.Oct.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","2 067 339,75","0,35","2 067 339,75","2 100 000,00","2 100 000,00","96,50","Netherlands","-","4,00","25.Feb.2031","3,00","EUR","25.Feb.2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","2 065 698,03","0,35","2 065 698,03","2 075 000,00","2 075 000,00","98,21","United States","-","4,15","11.Jun.2031","3,75","EUR","11.Jun.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","2 058 615,72","0,35","2 058 615,72","2 100 000,00","2 100 000,00","96,01","Germany","-","3,96","16.Feb.2031","3,00","EUR","16.Feb.2026"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","2 047 494,56","0,34","2 047 494,56","2 060 000,00","2 060 000,00","96,69","Germany","-","4,54","25.Nov.2031","3,00","EUR","25.Nov.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2 046 414,45","0,34","2 046 414,45","2 025 000,00","2 025 000,00","99,00","Netherlands","-","3,96","03.Apr.2031","3,75","EUR","03.Apr.2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","2 045 199,17","0,34","2 045 199,17","2 100 000,00","2 100 000,00","95,33","France","-","4,00","11.Mar.2031","3,38","EUR","11.Mar.2019"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","2 042 045,65","0,34","2 042 045,65","2 000 000,00","2 000 000,00","101,78","Germany","-","4,43","25.Sept.2031","4,75","EUR","25.Sept.2023"
"LINE","LINEAGE EUROPE FINCO BV","Corporates","Fixed Income","2 036 256,68","0,34","2 036 256,68","2 025 000,00","2 025 000,00","96,85","Netherlands","-","4,42","26.Nov.2031","4,13","EUR","18.Feb.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","2 022 867,81","0,34","2 022 867,81","2 100 000,00","2 100 000,00","96,17","Netherlands","-","4,59","01.Oct.2031","3,00","EUR","01.Oct.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2 022 426,87","0,34","2 022 426,87","2 000 000,00","2 000 000,00","97,76","France","-","4,43","16.Nov.2031","3,63","EUR","16.Nov.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","2 021 906,68","0,34","2 021 906,68","2 100 000,00","2 100 000,00","96,12","Spain","-","4,53","30.Sept.2031","3,00","EUR","30.Sept.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2 013 339,22","0,34","2 013 339,22","2 025 000,00","2 025 000,00","97,62","United States","-","4,10","23.Apr.2031","3,65","EUR","23.Jul.2024"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","2 010 595,09","0,34","2 010 595,09","2 000 000,00","2 000 000,00","100,04","United Kingdom","-","4,35","05.Sept.2031","4,00","EUR","05.Sept.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","1 991 084,60","0,34","1 991 084,60","2 025 000,00","2 025 000,00","97,86","United States","-","4,39","03.Sept.2031","3,63","EUR","03.Sept.2024"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","1 984 305,20","0,33","1 984 305,20","2 000 000,00","2 000 000,00","99,02","Belgium","-","4,41","03.Oct.2031","4,25","EUR","03.Apr.2024"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1 982 778,23","0,33","1 982 778,23","2 000 000,00","2 000 000,00","97,86","France","-","4,17","13.Jun.2031","3,63","EUR","13.Jun.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","1 967 670,63","0,33","1 967 670,63","2 100 000,00","2 100 000,00","92,41","Germany","-","4,09","27.Feb.2031","2,00","EUR","27.Feb.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 964 274,66","0,33","1 964 274,66","2 135 000,00","2 135 000,00","91,20","Germany","-","4,16","28.Feb.2031","1,25","EUR","28.Feb.2019"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1 963 205,27","0,33","1 963 205,27","2 000 000,00","2 000 000,00","95,52","United Kingdom","-","4,54","19.Nov.2031","2,88","EUR","19.Nov.2024"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","1 949 389,40","0,33","1 949 389,40","2 225 000,00","2 225 000,00","87,60","Luxembourg","-","4,75","17.Oct.2031","1,50","EUR","17.Oct.2019"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","1 947 475,21","0,33","1 947 475,21","2 000 000,00","2 000 000,00","96,19","Germany","-","4,26","19.Jun.2031","3,50","EUR","19.Jun.2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1 941 719,58","0,33","1 941 719,58","2 000 000,00","2 000 000,00","96,75","France","-","4,46","12.Sept.2031","3,20","EUR","12.Sept.2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","1 934 385,28","0,33","1 934 385,28","2 200 000,00","2 200 000,00","87,67","Germany","-","4,54","05.Jul.2031","0,88","EUR","05.Jul.2019"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1 931 733,09","0,33","1 931 733,09","2 025 000,00","2 025 000,00","93,95","United States","-","4,16","06.Jun.2031","3,88","EUR","06.Jun.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","1 925 434,40","0,32","1 925 434,40","2 000 000,00","2 000 000,00","95,53","Italy","-","4,35","22.Jul.2031","3,00","EUR","22.Jul.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","1 921 013,71","0,32","1 921 013,71","1 900 000,00","1 900 000,00","97,55","Germany","-","4,47","19.Nov.2031","3,88","EUR","19.Nov.2024"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","1 919 091,10","0,32","1 919 091,10","2 100 000,00","2 100 000,00","90,70","Germany","-","4,28","21.Apr.2031","1,38","EUR","21.Apr.2016"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1 912 507,26","0,32","1 912 507,26","1 900 000,00","1 900 000,00","98,41","France","-","3,94","04.Apr.2031","4,13","EUR","04.Apr.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","1 909 804,31","0,32","1 909 804,31","1 925 000,00","1 925 000,00","98,24","United States","-","4,04","15.Apr.2031","3,64","EUR","15.Jul.2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","1 907 952,30","0,32","1 907 952,30","2 100 000,00","2 100 000,00","90,08","United States","-","4,19","08.Mar.2031","1,25","EUR","08.Mar.2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","1 896 997,39","0,32","1 896 997,39","1 910 000,00","1 910 000,00","97,93","United Kingdom","-","4,14","28.May.2031","3,50","EUR","28.May.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1 896 450,25","0,32","1 896 450,25","2 100 000,00","2 100 000,00","90,29","Spain","-","4,72","17.Oct.2031","1,93","EUR","17.Oct.2016"
"INTPSA","INTERPARKING SA RegS","Corporates","Fixed Income","1 878 279,84","0,32","1 878 279,84","1 900 000,00","1 900 000,00","98,35","Belgium","-","4,36","02.Sept.2031","3,88","EUR","02.Sept.2026"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","1 867 982,59","0,31","1 867 982,59","1 925 000,00","1 925 000,00","95,81","United Kingdom","-","4,20","09.Jun.2031","3,38","EUR","09.Jun.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 851 042,18","0,31","1 851 042,18","1 900 000,00","1 900 000,00","96,29","United States","-","4,24","20.Jun.2031","3,38","EUR","20.Jun.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 845 583,96","0,31","1 845 583,96","2 050 000,00","2 050 000,00","89,15","Italy","-","4,14","24.Feb.2031","1,35","EUR","24.Feb.2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","1 835 631,77","0,31","1 835 631,77","1 825 000,00","1 825 000,00","100,28","United States","-","4,44","24.Sept.2031","4,25","EUR","24.Sept.2026"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","1 835 340,33","0,31","1 835 340,33","1 800 000,00","1 800 000,00","98,50","Italy","-","4,43","28.Nov.2031","3,88","EUR","28.Nov.2024"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Corporates","Fixed Income","1 832 446,99","0,31","1 832 446,99","1 875 000,00","1 875 000,00","94,73","Taiwan","-","4,52","04.Nov.2031","3,13","EUR","04.Nov.2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","1 820 937,85","0,31","1 820 937,85","2 160 000,00","2 160 000,00","84,27","Sweden","-","4,73","13.Oct.2031","1,63","EUR","13.Oct.2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","1 818 041,10","0,31","1 818 041,10","2 100 000,00","2 100 000,00","85,80","Ireland","-","4,89","01.Dec.2031","0,88","EUR","01.Dec.2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","1 811 710,14","0,31","1 811 710,14","1 775 000,00","1 775 000,00","100,31","Finland","-","4,04","22.May.2031","4,25","EUR","22.May.2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","1 807 939,76","0,30","1 807 939,76","2 000 000,00","2 000 000,00","89,78","France","-","4,39","13.Jun.2031","1,75","EUR","13.Jun.2019"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 798 694,45","0,30","1 798 694,45","2 075 000,00","2 075 000,00","86,31","Luxembourg","-","4,41","19.May.2031","0,88","EUR","19.May.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 789 918,42","0,30","1 789 918,42","2 100 000,00","2 100 000,00","84,20","France","-","4,82","19.Nov.2031","1,13","EUR","19.Nov.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","1 783 591,37","0,30","1 783 591,37","1 825 000,00","1 825 000,00","95,78","United States","-","4,00","15.Mar.2031","3,25","EUR","22.Nov.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 782 167,07","0,30","1 782 167,07","1 800 000,00","1 800 000,00","98,31","United States","-","4,41","02.Aug.2031","3,25","EUR","02.May.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1 779 877,35","0,30","1 779 877,35","1 775 000,00","1 775 000,00","97,79","United States","-","3,89","30.Jan.2031","3,45","EUR","30.Jan.2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1 777 090,14","0,30","1 777 090,14","2 025 000,00","2 025 000,00","87,36","Australia","-","4,41","21.May.2031","0,95","EUR","21.May.2021"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","1 771 336,28","0,30","1 771 336,28","1 775 000,00","1 775 000,00","96,36","Japan","-","4,44","22.Oct.2031","3,45","EUR","22.Oct.2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1 766 010,62","0,30","1 766 010,62","1 775 000,00","1 775 000,00","98,10","Germany","-","4,14","27.May.2031","3,48","EUR","27.May.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","1 755 638,24","0,30","1 755 638,24","1 725 000,00","1 725 000,00","99,80","Switzerland","-","3,99","29.Apr.2031","4,15","EUR","29.Apr.2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1 743 922,66","0,29","1 743 922,66","2 000 000,00","2 000 000,00","86,90","Belgium","-","4,46","31.May.2031","0,75","EUR","31.May.2021"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","1 735 628,20","0,29","1 735 628,20","1 800 000,00","1 800 000,00","96,26","Germany","-","4,50","02.Oct.2031","3,38","EUR","02.Oct.2025"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","1 710 647,63","0,29","1 710 647,63","1 725 000,00","1 725 000,00","97,66","Canada","-","4,13","21.May.2031","3,63","EUR","21.May.2025"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","1 692 664,93","0,29","1 692 664,93","1 700 000,00","1 700 000,00","98,18","Belgium","-","4,14","11.Jun.2031","3,88","EUR","11.Jun.2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","1 692 500,40","0,29","1 692 500,40","2 000 000,00","2 000 000,00","84,39","Germany","-","4,54","30.Jun.2031","0,75","EUR","30.Jun.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1 686 666,00","0,28","1 686 666,00","2 000 000,00","2 000 000,00","84,33","France","-","4,85","14.Oct.2031","0,50","EUR","14.Oct.2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","1 683 934,90","0,28","1 683 934,90","1 735 000,00","1 735 000,00","96,00","United States","-","4,29","18.Jun.2031","3,13","EUR","18.Jun.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 682 694,34","0,28","1 682 694,34","1 875 000,00","1 875 000,00","88,59","United States","-","4,79","18.Nov.2031","1,25","EUR","26.Sept.2019"
"SYENS","SYENSQO NV RegS","Corporates","Fixed Income","1 669 153,12","0,28","1 669 153,12","1 700 000,00","1 700 000,00","96,84","Belgium","-","4,16","28.May.2031","3,38","EUR","28.May.2025"
"NESVFH","NESTE OYJ MTN RegS","Corporates","Fixed Income","1 665 483,78","0,28","1 665 483,78","1 645 000,00","1 645 000,00","99,63","Finland","-","4,08","21.May.2031","3,88","EUR","21.Nov.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","1 648 971,64","0,28","1 648 971,64","1 425 000,00","1 425 000,00","114,95","Israel","-","3,97","15.Sept.2031","7,88","EUR","09.Mar.2023"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 648 602,54","0,28","1 648 602,54","1 700 000,00","1 700 000,00","95,74","France","-","4,19","03.Jun.2031","3,25","EUR","03.Jun.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1 645 211,32","0,28","1 645 211,32","1 775 000,00","1 775 000,00","92,04","Italy","-","4,37","14.Jul.2031","2,43","EUR","14.Jul.2020"
"GLW","CORNING INC","Corporates","Fixed Income","1 630 957,72","0,27","1 630 957,72","1 600 000,00","1 600 000,00","100,15","United States","-","4,04","15.May.2031","4,13","EUR","15.May.2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 606 308,43","0,27","1 606 308,43","1 600 000,00","1 600 000,00","99,24","Netherlands","-","4,19","03.Jul.2031","3,88","EUR","03.Jul.2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","1 602 093,60","0,27","1 602 093,60","1 650 000,00","1 650 000,00","96,97","Spain","-","4,48","08.Oct.2031","3,71","EUR","08.Oct.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","1 596 108,68","0,27","1 596 108,68","1 875 000,00","1 875 000,00","85,06","United States","-","4,75","10.Sept.2031","0,63","EUR","10.Sept.2019"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","1 561 046,57","0,26","1 561 046,57","1 450 000,00","1 450 000,00","105,15","Denmark","-","3,87","01.Jun.2031","6,50","EUR","09.May.2023"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","1 554 695,40","0,26","1 554 695,40","1 600 000,00","1 600 000,00","95,78","United Kingdom","-","4,15","23.May.2031","3,38","EUR","23.Oct.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","1 549 598,33","0,26","1 549 598,33","1 600 000,00","1 600 000,00","95,64","Luxembourg","-","4,20","01.Jun.2031","3,13","EUR","01.Jun.2022"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1 547 950,02","0,26","1 547 950,02","1 600 000,00","1 600 000,00","95,94","Netherlands","-","4,32","14.Jul.2031","2,99","EUR","14.Nov.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1 546 629,04","0,26","1 546 629,04","1 700 000,00","1 700 000,00","90,27","Switzerland","-","4,32","14.May.2031","1,63","EUR","14.May.2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","1 545 047,36","0,26","1 545 047,36","1 575 000,00","1 575 000,00","96,99","United States","-","4,28","26.Jun.2031","3,50","EUR","26.Jun.2025"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","1 531 941,02","0,26","1 531 941,02","1 725 000,00","1 725 000,00","88,49","Netherlands","-","4,42","17.May.2031","0,75","EUR","17.May.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1 524 918,46","0,26","1 524 918,46","1 500 000,00","1 500 000,00","99,39","France","-","4,00","02.Apr.2031","4,13","EUR","02.Oct.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 518 672,26","0,26","1 518 672,26","1 465 000,00","1 465 000,00","101,67","United States","-","3,99","16.May.2031","4,63","EUR","16.May.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 517 465,99","0,26","1 517 465,99","1 750 000,00","1 750 000,00","86,11","United States","-","4,85","01.Nov.2031","0,63","EUR","07.Nov.2019"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","1 508 924,59","0,25","1 508 924,59","1 735 000,00","1 735 000,00","86,18","Netherlands","-","4,87","23.Nov.2031","0,88","EUR","23.Nov.2021"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","1 504 653,59","0,25","1 504 653,59","1 500 000,00","1 500 000,00","98,04","France","-","3,94","08.Apr.2031","4,25","EUR","08.Apr.2025"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","1 504 072,70","0,25","1 504 072,70","1 400 000,00","1 400 000,00","102,63","Sweden","-","4,21","25.Oct.2031","4,88","EUR","25.Oct.2023"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","1 502 828,40","0,25","1 502 828,40","1 500 000,00","1 500 000,00","98,04","Switzerland","-","4,00","07.Apr.2031","4,00","EUR","07.Apr.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1 499 985,29","0,25","1 499 985,29","1 500 000,00","1 500 000,00","98,05","France","-","3,99","10.Apr.2031","3,69","EUR","10.Apr.2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","1 492 394,32","0,25","1 492 394,32","1 500 000,00","1 500 000,00","96,32","Germany","-","4,45","11.Nov.2031","3,38","EUR","11.Nov.2024"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 482 525,83","0,25","1 482 525,83","1 700 000,00","1 700 000,00","87,14","France","-","4,73","29.Sept.2031","1,25","EUR","29.Sept.2016"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","1 479 977,73","0,25","1 479 977,73","1 500 000,00","1 500 000,00","95,76","France","-","4,50","15.Nov.2031","3,13","EUR","15.Nov.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 469 583,57","0,25","1 469 583,57","1 500 000,00","1 500 000,00","96,87","United States","-","4,28","27.Jun.2031","3,50","EUR","27.Jun.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","1 468 308,67","0,25","1 468 308,67","1 475 000,00","1 475 000,00","98,03","United States","-","4,10","15.May.2031","3,50","EUR","21.May.2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","1 465 982,33","0,25","1 465 982,33","1 400 000,00","1 400 000,00","102,19","Spain","-","3,88","23.Apr.2031","5,13","EUR","23.Oct.2023"
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","1 462 001,44","0,25","1 462 001,44","1 500 000,00","1 500 000,00","95,54","Germany","-","3,99","17.Feb.2031","2,88","EUR","17.Feb.2025"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Corporates","Fixed Income","1 457 908,54","0,25","1 457 908,54","1 475 000,00","1 475 000,00","97,57","United States","-","4,22","15.Jun.2031","3,65","EUR","15.Jun.2026"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1 450 911,39","0,24","1 450 911,39","1 700 000,00","1 700 000,00","85,25","France","-","4,71","17.Sept.2031","1,13","EUR","17.Sept.2019"
"EMR","EMERSON ELECTRIC CO MTN","Corporates","Fixed Income","1 448 310,44","0,24","1 448 310,44","1 475 000,00","1 475 000,00","96,39","United States","-","4,02","15.Mar.2031","3,00","EUR","04.Mar.2025"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Corporates","Fixed Income","1 448 315,12","0,24","1 448 315,12","1 450 000,00","1 450 000,00","99,54","Hungary","-","4,35","23.Sept.2031","4,63","EUR","23.Sept.2026"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","1 447 070,86","0,24","1 447 070,86","1 625 000,00","1 625 000,00","88,56","United States","-","4,43","15.Jun.2031","1,40","EUR","18.Jun.2019"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","1 446 142,47","0,24","1 446 142,47","1 425 000,00","1 425 000,00","100,05","Denmark","-","4,12","15.Jun.2031","4,13","EUR","29.Nov.2023"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Corporates","Fixed Income","1 444 788,24","0,24","1 444 788,24","1 450 000,00","1 450 000,00","97,63","Switzerland","-","4,05","16.Apr.2031","3,92","EUR","16.Apr.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","1 442 616,76","0,24","1 442 616,76","1 425 000,00","1 425 000,00","100,75","Netherlands","-","4,33","08.Sept.2031","4,25","EUR","08.Sept.2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","1 442 627,17","0,24","1 442 627,17","1 475 000,00","1 475 000,00","94,94","United Kingdom","-","4,49","06.Nov.2031","3,00","EUR","06.Nov.2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","1 441 890,07","0,24","1 441 890,07","1 700 000,00","1 700 000,00","84,77","Switzerland","-","4,77","15.Sept.2031","0,50","EUR","15.Sept.2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1 441 587,99","0,24","1 441 587,99","1 475 000,00","1 475 000,00","95,71","Italy","-","3,97","16.Feb.2031","3,00","EUR","16.Feb.2026"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","1 435 068,71","0,24","1 435 068,71","1 400 000,00","1 400 000,00","99,56","France","-","3,83","24.Jan.2031","4,00","EUR","24.Jan.2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","1 434 515,97","0,24","1 434 515,97","1 450 000,00","1 450 000,00","96,59","Italy","-","3,91","30.Jan.2031","3,25","EUR","30.Jan.2026"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","1 434 483,36","0,24","1 434 483,36","1 450 000,00","1 450 000,00","97,45","Norway","-","4,17","13.May.2031","3,38","EUR","13.May.2026"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","1 433 082,84","0,24","1 433 082,84","1 400 000,00","1 400 000,00","100,21","Germany","-","4,05","03.May.2031","4,63","EUR","03.May.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","1 432 307,15","0,24","1 432 307,15","1 450 000,00","1 450 000,00","96,47","Germany","-","3,92","03.Feb.2031","3,25","EUR","03.Feb.2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","1 427 827,30","0,24","1 427 827,30","1 425 000,00","1 425 000,00","98,70","United States","-","4,11","21.May.2031","3,60","EUR","21.May.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1 427 578,26","0,24","1 427 578,26","1 450 000,00","1 450 000,00","97,05","Finland","-","4,19","15.May.2031","3,25","EUR","15.May.2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","1 424 343,95","0,24","1 424 343,95","1 425 000,00","1 425 000,00","96,80","Ireland","-","4,47","24.Nov.2031","3,49","EUR","24.Nov.2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","1 417 928,27","0,24","1 417 928,27","1 400 000,00","1 400 000,00","99,93","Spain","-","4,14","26.Jun.2031","4,25","EUR","26.Jun.2024"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","1 417 158,16","0,24","1 417 158,16","1 400 000,00","1 400 000,00","100,51","Finland","-","4,28","21.Aug.2031","4,38","EUR","21.Feb.2023"
"MMM","3M CO","Corporates","Fixed Income","1 415 311,50","0,24","1 415 311,50","1 425 000,00","1 425 000,00","98,89","United States","-","4,43","10.Sept.2031","3,90","EUR","10.Sept.2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","1 410 000,27","0,24","1 410 000,27","1 475 000,00","1 475 000,00","95,55","Sweden","-","4,50","16.Oct.2031","3,88","EUR","16.Oct.2025"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","1 409 638,50","0,24","1 409 638,50","1 400 000,00","1 400 000,00","98,34","Austria","-","3,99","01.Apr.2031","4,25","EUR","01.Apr.2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1 409 503,86","0,24","1 409 503,86","1 400 000,00","1 400 000,00","100,43","France","-","4,40","28.Sept.2031","4,09","EUR","28.Sept.2026"
"RFFP","EURAZEO SE RegS","Corporates","Fixed Income","1 409 526,02","0,24","1 409 526,02","1 400 000,00","1 400 000,00","98,32","France","-","3,93","17.Apr.2031","4,63","EUR","17.Apr.2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","1 404 788,63","0,24","1 404 788,63","1 400 000,00","1 400 000,00","96,25","France","-","4,31","23.Oct.2031","4,13","EUR","23.Oct.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","1 401 349,24","0,24","1 401 349,24","1 425 000,00","1 425 000,00","97,43","United Kingdom","-","4,28","17.Jul.2031","3,50","EUR","17.Jan.2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1 400 090,57","0,24","1 400 090,57","1 450 000,00","1 450 000,00","96,17","Germany","-","4,46","03.Sept.2031","3,00","EUR","03.Sept.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","1 399 153,09","0,24","1 399 153,09","1 400 000,00","1 400 000,00","97,87","Spain","-","3,97","08.Apr.2031","3,88","EUR","08.Apr.2026"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","1 398 371,77","0,24","1 398 371,77","1 400 000,00","1 400 000,00","98,47","Germany","-","4,13","26.May.2031","3,50","EUR","26.May.2026"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","1 397 530,08","0,24","1 397 530,08","1 430 000,00","1 430 000,00","97,29","Germany","-","4,43","28.Aug.2031","3,00","EUR","28.Oct.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","1 397 378,58","0,24","1 397 378,58","1 400 000,00","1 400 000,00","99,09","Belgium","-","4,29","19.Aug.2031","4,25","EUR","19.Feb.2025"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","1 396 688,51","0,24","1 396 688,51","1 400 000,00","1 400 000,00","98,25","Germany","-","4,11","21.May.2031","3,63","EUR","21.May.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","1 393 620,67","0,23","1 393 620,67","1 400 000,00","1 400 000,00","97,89","Germany","-","4,08","12.May.2031","3,75","EUR","12.May.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1 393 196,32","0,23","1 393 196,32","1 400 000,00","1 400 000,00","97,94","Spain","-","4,10","20.May.2031","3,75","EUR","20.May.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","1 393 206,89","0,23","1 393 206,89","1 425 000,00","1 425 000,00","96,81","Germany","-","4,27","08.Jul.2031","3,38","EUR","08.Jul.2026"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","1 387 970,00","0,23","1 387 970,00","1 675 000,00","1 675 000,00","82,77","United States","-","4,72","15.Sept.2031","0,95","EUR","09.Sept.2021"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Corporates","Fixed Income","1 386 915,66","0,23","1 386 915,66","1 375 000,00","1 375 000,00","99,49","United Kingdom","-","4,13","27.Jun.2031","4,38","EUR","27.Jun.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","1 386 773,51","0,23","1 386 773,51","1 400 000,00","1 400 000,00","97,36","Germany","-","4,48","13.Nov.2031","3,88","EUR","13.May.2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","1 386 613,87","0,23","1 386 613,87","1 375 000,00","1 375 000,00","99,11","Australia","-","4,05","04.May.2031","3,75","EUR","04.May.2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","1 385 375,46","0,23","1 385 375,46","1 400 000,00","1 400 000,00","97,41","Sweden","-","4,16","06.May.2031","3,38","EUR","06.May.2026"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","1 383 727,08","0,23","1 383 727,08","1 400 000,00","1 400 000,00","96,10","France","-","4,50","06.Nov.2031","2,88","EUR","06.Nov.2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1 380 852,37","0,23","1 380 852,37","1 400 000,00","1 400 000,00","97,17","United States","-","4,17","21.May.2031","3,50","EUR","21.May.2026"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","1 378 698,41","0,23","1 378 698,41","1 400 000,00","1 400 000,00","97,32","Norway","-","4,27","17.Jun.2031","3,38","EUR","17.Jun.2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","1 378 711,19","0,23","1 378 711,19","1 400 000,00","1 400 000,00","97,07","Spain","-","4,14","21.May.2031","3,38","EUR","21.May.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1 376 042,94","0,23","1 376 042,94","1 400 000,00","1 400 000,00","97,75","Norway","-","4,44","25.Aug.2031","3,50","EUR","25.Aug.2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","1 375 757,11","0,23","1 375 757,11","1 450 000,00","1 450 000,00","94,32","Sweden","-","4,39","25.Aug.2031","3,63","EUR","18.Feb.2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","1 375 443,09","0,23","1 375 443,09","1 375 000,00","1 375 000,00","100,03","Ireland","-","4,46","28.Oct.2031","4,38","EUR","27.Oct.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1 374 022,25","0,23","1 374 022,25","1 400 000,00","1 400 000,00","97,17","Denmark","-","4,32","10.Jul.2031","3,50","EUR","30.Sept.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","1 366 987,79","0,23","1 366 987,79","1 400 000,00","1 400 000,00","96,30","France","-","4,15","16.May.2031","3,13","EUR","16.May.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","1 358 824,31","0,23","1 358 824,31","1 400 000,00","1 400 000,00","96,94","Japan","-","4,58","07.Oct.2031","3,32","EUR","07.Oct.2024"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","1 355 643,32","0,23","1 355 643,32","1 500 000,00","1 500 000,00","89,68","France","-","4,38","23.Jun.2031","2,13","EUR","23.Jun.2020"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","1 353 654,15","0,23","1 353 654,15","1 600 000,00","1 600 000,00","84,59","France","-","4,84","06.Oct.2031","0,38","EUR","06.Oct.2021"
"MMM","3M CO MTN","Corporates","Fixed Income","1 352 161,60","0,23","1 352 161,60","1 500 000,00","1 500 000,00","89,57","United States","-","4,38","02.Jun.2031","1,50","EUR","31.May.2016"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","1 350 194,21","0,23","1 350 194,21","1 375 000,00","1 375 000,00","97,24","United Kingdom","-","4,33","09.Jul.2031","3,38","EUR","09.Jul.2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","1 347 512,67","0,23","1 347 512,67","1 375 000,00","1 375 000,00","95,33","Germany","-","3,80","09.Jan.2031","3,88","EUR","10.Feb.2026"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","1 345 065,28","0,23","1 345 065,28","1 360 000,00","1 360 000,00","98,49","Austria","-","4,42","04.Sept.2031","3,25","EUR","04.Sept.2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","1 343 459,04","0,23","1 343 459,04","1 375 000,00","1 375 000,00","97,68","Germany","-","4,53","17.Oct.2031","3,38","EUR","24.Sept.2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1 339 768,63","0,23","1 339 768,63","1 400 000,00","1 400 000,00","95,58","Spain","-","4,55","06.Oct.2031","3,00","EUR","06.Oct.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1 332 701,84","0,22","1 332 701,84","1 375 000,00","1 375 000,00","95,64","United States","-","4,18","14.May.2031","2,95","EUR","14.Feb.2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","1 327 388,36","0,22","1 327 388,36","1 400 000,00","1 400 000,00","94,65","United States","-","4,54","02.Oct.2031","3,25","EUR","24.Feb.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1 324 794,43","0,22","1 324 794,43","1 350 000,00","1 350 000,00","96,94","United Kingdom","-","4,19","03.Jun.2031","3,13","EUR","03.Jun.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","1 322 549,02","0,22","1 322 549,02","1 475 000,00","1 475 000,00","89,19","Australia","-","4,39","20.May.2031","1,13","EUR","20.May.2019"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Corporates","Fixed Income","1 316 136,10","0,22","1 316 136,10","1 450 000,00","1 450 000,00","90,10","Ireland","-","4,33","16.May.2031","1,56","EUR","17.Feb.2022"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","1 314 004,81","0,22","1 314 004,81","1 525 000,00","1 525 000,00","86,07","Netherlands","-","4,71","27.Sept.2031","1,50","EUR","27.Sept.2021"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1 310 364,93","0,22","1 310 364,93","1 475 000,00","1 475 000,00","88,46","United States","-","4,44","05.Jun.2031","1,00","EUR","05.Jun.2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1 303 663,10","0,22","1 303 663,10","1 450 000,00","1 450 000,00","89,51","Italy","-","4,51","30.Jul.2031","1,75","EUR","30.Apr.2021"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","1 288 975,21","0,22","1 288 975,21","1 325 000,00","1 325 000,00","95,80","Luxembourg","-","4,13","13.May.2031","3,38","EUR","13.Nov.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1 288 885,65","0,22","1 288 885,65","1 500 000,00","1 500 000,00","85,78","France","-","4,49","27.May.2031","0,38","EUR","27.May.2021"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","1 287 796,02","0,22","1 287 796,02","1 475 000,00","1 475 000,00","87,22","Italy","-","4,73","15.Sept.2031","0,88","EUR","15.Sept.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1 278 705,81","0,22","1 278 705,81","1 475 000,00","1 475 000,00","86,40","Finland","-","4,29","19.Mar.2031","0,50","EUR","19.Mar.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1 277 352,34","0,22","1 277 352,34","1 325 000,00","1 325 000,00","96,02","Germany","-","4,50","05.Sept.2031","3,13","EUR","05.Jun.2025"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","1 274 427,41","0,21","1 274 427,41","1 400 000,00","1 400 000,00","90,32","Switzerland","-","4,29","29.Apr.2031","1,50","EUR","29.Apr.2019"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","1 267 895,94","0,21","1 267 895,94","1 475 000,00","1 475 000,00","85,77","Italy","-","4,55","30.Jun.2031","0,63","EUR","30.Jun.2021"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1 264 360,30","0,21","1 264 360,30","1 469 000,00","1 469 000,00","85,48","Germany","-","4,87","07.Nov.2031","0,63","EUR","07.Nov.2019"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","1 260 114,41","0,21","1 260 114,41","1 450 000,00","1 450 000,00","86,74","Germany","-","4,66","03.Sept.2031","1,25","EUR","03.Sept.2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","1 259 891,22","0,21","1 259 891,22","1 500 000,00","1 500 000,00","83,95","Switzerland","-","4,79","21.Sept.2031","0,50","EUR","21.Sept.2021"
"VLTO","VERALTO CORP","Corporates","Fixed Income","1 254 465,76","0,21","1 254 465,76","1 250 000,00","1 250 000,00","100,00","United States","-","4,38","19.Sept.2031","4,15","EUR","19.Sept.2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1 240 095,80","0,21","1 240 095,80","1 425 000,00","1 425 000,00","86,88","Germany","-","4,66","20.Aug.2031","0,88","EUR","20.May.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","1 238 610,14","0,21","1 238 610,14","1 400 000,00","1 400 000,00","88,07","France","-","4,40","18.May.2031","0,95","EUR","18.May.2020"
"BASGR","BASF SE MTN RegS","Corporates","Fixed Income","1 225 558,42","0,21","1 225 558,42","1 400 000,00","1 400 000,00","87,51","Germany","-","4,79","06.Oct.2031","0,88","EUR","06.Oct.2016"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1 220 594,46","0,21","1 220 594,46","1 250 000,00","1 250 000,00","96,24","United States","-","4,15","09.May.2031","3,13","EUR","09.May.2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","1 219 763,52","0,21","1 219 763,52","1 417 000,00","1 417 000,00","86,03","Germany","-","4,77","01.Oct.2031","0,88","EUR","01.Apr.2021"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","1 219 053,81","0,21","1 219 053,81","1 400 000,00","1 400 000,00","86,21","France","-","4,79","24.Oct.2031","0,88","EUR","24.Oct.2019"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","1 209 190,39","0,20","1 209 190,39","1 400 000,00","1 400 000,00","85,99","Sweden","-","4,40","14.May.2031","0,88","EUR","14.May.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 205 423,56","0,20","1 205 423,56","1 400 000,00","1 400 000,00","85,92","Austria","-","4,18","27.Jan.2031","0,25","EUR","25.Jan.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1 204 116,43","0,20","1 204 116,43","1 400 000,00","1 400 000,00","85,15","France","-","4,80","25.Oct.2031","0,88","EUR","25.Oct.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1 204 055,92","0,20","1 204 055,92","1 200 000,00","1 200 000,00","100,26","France","-","4,45","13.Oct.2031","4,00","EUR","13.Oct.2026"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","1 201 693,58","0,20","1 201 693,58","1 425 000,00","1 425 000,00","84,29","United Kingdom","-","4,79","22.Sept.2031","0,50","EUR","22.Sept.2021"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","1 200 758,36","0,20","1 200 758,36","1 400 000,00","1 400 000,00","85,09","Denmark","-","4,89","25.Nov.2031","0,75","EUR","25.Nov.2021"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","1 199 903,22","0,20","1 199 903,22","1 200 000,00","1 200 000,00","98,35","Germany","-","4,08","05.Jun.2031","4,38","EUR","05.Jun.2026"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Corporates","Fixed Income","1 196 140,66","0,20","1 196 140,66","1 375 000,00","1 375 000,00","86,63","Denmark","-","4,37","28.Apr.2031","0,75","EUR","28.Apr.2021"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Corporates","Fixed Income","1 194 420,63","0,20","1 194 420,63","1 350 000,00","1 350 000,00","88,08","United States","-","4,49","08.Jul.2031","1,40","EUR","08.Jul.2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","1 184 360,99","0,20","1 184 360,99","1 375 000,00","1 375 000,00","86,09","United States","-","4,77","01.Oct.2031","0,88","EUR","02.Oct.2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","1 182 157,81","0,20","1 182 157,81","1 375 000,00","1 375 000,00","85,90","United Kingdom","-","4,74","12.Sept.2031","0,70","EUR","12.Sept.2019"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","1 175 998,34","0,20","1 175 998,34","1 400 000,00","1 400 000,00","83,92","Belgium","-","4,73","09.Sept.2031","0,75","EUR","09.Sept.2021"
"LYB","LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","1 153 965,21","0,19","1 153 965,21","1 300 000,00","1 300 000,00","88,62","United States","-","4,66","17.Sept.2031","1,63","EUR","17.Sept.2019"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","1 153 789,56","0,19","1 153 789,56","1 350 000,00","1 350 000,00","85,43","Australia","-","4,77","07.Oct.2031","1,13","EUR","07.Oct.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","1 000 219,14","0,17","1 000 219,14","1 000 000,00","1 000 000,00","100,02","Netherlands","-","4,56","23.Oct.2031","4,09","EUR","23.Oct.2026"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","963 192,89","0,16","963 192,89","1 000 000,00","1 000 000,00","95,88","France","-","4,42","02.Sept.2031","3,38","EUR","02.Sept.2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","935 720,14","0,16","935 720,14","950 000,00","950 000,00","97,07","United Kingdom","-","4,15","08.Jun.2031","3,88","EUR","08.Jun.2026"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","913 134,61","0,15","913 134,61","925 000,00","925 000,00","95,47","France","-","4,47","27.Nov.2031","3,63","EUR","27.Nov.2024"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","905 970,93","0,15","905 970,93","900 000,00","900 000,00","100,39","France","-","4,30","02.Oct.2031","5,50","EUR","02.Oct.2024"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","893 052,60","0,15","893 052,60","900 000,00","900 000,00","97,55","Netherlands","-","4,08","20.May.2031","4,00","EUR","20.May.2026"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Corporates","Fixed Income","888 625,01","0,15","888 625,01","925 000,00","925 000,00","95,79","Sweden","-","4,49","18.Sept.2031","3,13","EUR","18.Jun.2025"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","888 474,29","0,15","888 474,29","900 000,00","900 000,00","98,17","Germany","-","4,41","03.Sept.2031","4,25","EUR","03.Sept.2026"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","871 858,41","0,15","871 858,41","900 000,00","900 000,00","96,43","France","-","4,39","10.Sept.2031","4,00","EUR","10.Sept.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","858 940,07","0,14","858 940,07","875 000,00","875 000,00","97,53","Germany","-","4,45","07.Oct.2031","4,63","EUR","31.Aug.2026"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Corporates","Fixed Income","844 883,60","0,14","844 883,60","875 000,00","875 000,00","96,12","Finland","-","4,42","04.Sept.2031","3,50","EUR","04.Sept.2025"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","842 911,47","0,14","842 911,47","825 000,00","825 000,00","100,48","Netherlands","-","4,06","12.Jun.2031","4,75","EUR","12.Jun.2024"
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","822 988,90","0,14","822 988,90","825 000,00","825 000,00","99,36","Sweden","-","4,37","15.Sept.2031","4,13","EUR","15.Sept.2026"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","820 170,80","0,14","820 170,80","850 000,00","850 000,00","96,03","Iceland","-","4,46","02.Sept.2031","3,50","EUR","02.Sept.2025"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","771 305,12","0,13","771 305,12","900 000,00","900 000,00","85,43","France","-","4,55","15.Jul.2031","1,00","EUR","14.May.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","765 025,34","0,13","765 025,34","875 000,00","875 000,00","87,00","Finland","-","4,28","24.Mar.2031","0,75","EUR","24.Mar.2021"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","760 243,41","0,13","760 243,41","900 000,00","900 000,00","84,20","Germany","-","4,34","07.Apr.2031","0,50","EUR","07.Apr.2021"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","728 728,22","0,12","728 728,22","6 619,00","6 619,00","110,09","Ireland","-","0,14","-","2,40","EUR","25.Apr.2013"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","688 044,54","0,12","688 044,54","800 000,00","800 000,00","85,62","France","-","4,44","01.Jun.2031","1,00","EUR","01.Jun.2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 064,31","0,00","3 064,31","2 574,00","2 574,00","119,05","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-2 109 230,33","-0,36","-2 109 230,33","-2 109 230,00","-2 109 230,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"