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
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4 252 806,88","1,26","4 252 806,88","4 325 000,00","4 325 000,00","96,32","United States","-","4,81","16.Mar.2032","3,35","EUR","16.Mar.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","3 351 690,96","1,00","3 351 690,96","3 400 000,00","3 400 000,00","97,04","United States","-","4,95","11.May.2032","3,45","EUR","11.May.2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","3 310 920,20","0,98","3 310 920,20","3 440 000,00","3 440 000,00","94,66","Belgium","-","4,91","02.Apr.2032","2,88","EUR","02.Apr.2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","2 946 154,68","0,88","2 946 154,68","2 900 000,00","2 900 000,00","98,02","France","-","5,25","29.Nov.2032","4,00","EUR","29.Nov.2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2 601 027,27","0,77","2 601 027,27","2 900 000,00","2 900 000,00","88,56","France","-","5,06","07.Apr.2032","2,10","EUR","07.Apr.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","2 564 946,40","0,76","2 564 946,40","2 800 000,00","2 800 000,00","90,53","France","-","5,06","08.Apr.2032","1,99","EUR","08.Apr.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2 528 235,66","0,75","2 528 235,66","3 010 000,00","3 010 000,00","83,55","United States","-","5,12","11.Feb.2032","0,65","EUR","11.Feb.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2 509 728,73","0,75","2 509 728,73","2 400 000,00","2 400 000,00","100,62","France","-","5,19","16.Nov.2032","4,25","EUR","16.Nov.2022"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","2 490 957,30","0,74","2 490 957,30","2 400 000,00","2 400 000,00","102,07","France","-","4,84","07.Jun.2032","4,63","EUR","03.Nov.2022"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2 401 733,86","0,71","2 401 733,86","2 800 000,00","2 800 000,00","85,37","Germany","-","5,39","06.Jul.2032","1,38","EUR","06.Jul.2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2 314 661,80","0,69","2 314 661,80","2 435 000,00","2 435 000,00","94,38","Canada","-","5,25","03.Aug.2032","3,13","EUR","03.Aug.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2 309 546,58","0,69","2 309 546,58","2 355 000,00","2 355 000,00","96,60","United States","-","4,97","21.May.2032","3,50","EUR","21.May.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","2 253 292,43","0,67","2 253 292,43","2 100 000,00","2 100 000,00","102,48","France","-","4,96","03.Nov.2032","5,00","EUR","03.Nov.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2 252 606,47","0,67","2 252 606,47","2 300 000,00","2 300 000,00","96,64","Germany","-","5,00","22.May.2032","3,13","EUR","22.Feb.2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","2 218 780,09","0,66","2 218 780,09","2 320 000,00","2 320 000,00","94,11","United Kingdom","-","4,97","07.Apr.2032","2,82","EUR","07.Apr.2020"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","2 204 587,87","0,66","2 204 587,87","2 400 000,00","2 400 000,00","90,63","France","-","5,02","15.Apr.2032","2,38","EUR","15.Apr.2020"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","2 177 873,58","0,65","2 177 873,58","2 490 000,00","2 490 000,00","86,84","United States","-","5,28","23.Jun.2032","1,91","EUR","23.Jun.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 052 394,14","0,61","2 052 394,14","2 400 000,00","2 400 000,00","84,67","France","-","4,98","19.Jan.2032","1,13","EUR","19.Jan.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","2 027 829,72","0,60","2 027 829,72","2 400 000,00","2 400 000,00","83,82","France","-","5,01","14.Jan.2032","0,88","EUR","14.Jan.2020"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1 987 824,09","0,59","1 987 824,09","2 000 000,00","2 000 000,00","98,98","United States","-","5,20","15.Sept.2032","4,13","EUR","15.Sept.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1 983 087,57","0,59","1 983 087,57","2 000 000,00","2 000 000,00","98,76","France","-","5,19","15.Sept.2032","4,00","EUR","15.Sept.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 940 760,36","0,58","1 940 760,36","2 000 000,00","2 000 000,00","95,01","France","-","4,82","26.Feb.2032","3,13","EUR","26.Feb.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","1 927 924,17","0,57","1 927 924,17","2 025 000,00","2 025 000,00","94,66","United Kingdom","-","5,29","18.Aug.2032","3,13","EUR","18.Aug.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 920 589,72","0,57","1 920 589,72","1 900 000,00","1 900 000,00","98,12","Netherlands","-","4,62","15.Jan.2032","3,88","EUR","15.Jan.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1 919 046,39","0,57","1 919 046,39","2 000 000,00","2 000 000,00","95,77","Spain","-","5,37","02.Oct.2032","3,50","EUR","02.Oct.2024"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1 896 654,11","0,56","1 896 654,11","1 910 000,00","1 910 000,00","97,87","United States","-","4,95","07.Jun.2032","3,83","EUR","07.Jun.2024"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","1 880 062,68","0,56","1 880 062,68","1 900 000,00","1 900 000,00","98,63","Germany","-","5,22","22.Sept.2032","3,97","EUR","22.Sept.2022"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","1 852 085,57","0,55","1 852 085,57","1 925 000,00","1 925 000,00","95,21","Italy","-","5,10","01.Jul.2032","3,25","EUR","01.Jul.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 851 275,29","0,55","1 851 275,29","1 915 000,00","1 915 000,00","95,57","United States","-","5,05","28.Jun.2032","3,50","EUR","28.Feb.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1 842 091,12","0,55","1 842 091,12","1 900 000,00","1 900 000,00","95,64","Spain","-","5,05","27.May.2032","3,25","EUR","27.May.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","1 827 917,98","0,54","1 827 917,98","1 875 000,00","1 875 000,00","96,11","United States","-","4,98","19.May.2032","3,25","EUR","19.May.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1 813 852,26","0,54","1 813 852,26","1 900 000,00","1 900 000,00","95,20","Canada","-","5,35","22.Sept.2032","3,36","EUR","22.Sept.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 795 277,32","0,53","1 795 277,32","1 850 000,00","1 850 000,00","93,86","United States","-","5,24","29.Oct.2032","3,25","EUR","06.Aug.2025"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","1 793 719,87","0,53","1 793 719,87","1 840 000,00","1 840 000,00","96,30","Germany","-","5,04","05.Jun.2032","3,13","EUR","05.Jun.2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","1 766 783,10","0,53","1 766 783,10","1 900 000,00","1 900 000,00","92,62","France","-","5,34","02.Sept.2032","2,75","EUR","02.Sept.2022"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","1 758 208,86","0,52","1 758 208,86","2 200 000,00","2 200 000,00","79,82","Germany","-","5,64","01.Sept.2032","0,75","EUR","01.Sept.2021"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","1 758 020,59","0,52","1 758 020,59","1 930 000,00","1 930 000,00","90,17","United States","-","5,13","06.May.2032","2,00","EUR","06.May.2020"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","1 752 321,98","0,52","1 752 321,98","1 780 000,00","1 780 000,00","97,53","United States","-","5,17","16.Jul.2032","3,45","EUR","16.Jul.2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","1 751 202,27","0,52","1 751 202,27","1 775 000,00","1 775 000,00","98,44","Germany","-","5,20","03.Oct.2032","4,36","EUR","03.Oct.2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","1 728 978,50","0,51","1 728 978,50","1 800 000,00","1 800 000,00","95,62","United Kingdom","-","5,26","04.Sept.2032","3,38","EUR","04.Sept.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","1 712 872,84","0,51","1 712 872,84","1 700 000,00","1 700 000,00","100,30","Germany","-","5,13","14.Sept.2032","4,50","EUR","14.Sept.2023"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1 685 261,72","0,50","1 685 261,72","1 915 000,00","1 915 000,00","86,47","United States","-","4,93","01.Apr.2032","2,75","EUR","01.Apr.2022"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","1 677 544,94","0,50","1 677 544,94","1 975 000,00","1 975 000,00","84,67","United States","-","5,46","26.Jun.2032","0,83","EUR","26.Jun.2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1 664 474,05","0,49","1 664 474,05","1 825 000,00","1 825 000,00","90,19","United Kingdom","-","5,09","07.Apr.2032","1,88","EUR","07.Apr.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 664 332,32","0,49","1 664 332,32","1 765 000,00","1 765 000,00","94,07","United States","-","5,33","26.Sept.2032","3,25","EUR","26.Sept.2024"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","1 657 856,25","0,49","1 657 856,25","1 575 000,00","1 575 000,00","101,24","United States","-","5,10","29.Nov.2032","4,50","EUR","29.Nov.2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","1 645 418,02","0,49","1 645 418,02","1 700 000,00","1 700 000,00","95,75","France","-","5,08","01.Jul.2032","3,38","EUR","01.Jul.2026"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1 631 105,47","0,48","1 631 105,47","1 650 000,00","1 650 000,00","95,65","Netherlands","-","5,23","29.Oct.2032","3,28","EUR","29.Apr.2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","1 631 109,97","0,48","1 631 109,97","1 670 000,00","1 670 000,00","96,39","United States","-","5,01","30.May.2032","3,25","EUR","30.May.2024"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1 627 621,34","0,48","1 627 621,34","1 655 000,00","1 655 000,00","96,89","United States","-","4,95","17.May.2032","3,38","EUR","17.May.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","1 624 063,39","0,48","1 624 063,39","1 635 000,00","1 635 000,00","96,09","Germany","-","5,30","17.Nov.2032","3,50","EUR","17.May.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1 619 589,88","0,48","1 619 589,88","1 645 000,00","1 645 000,00","95,93","Germany","-","4,69","10.Jan.2032","3,25","EUR","10.Jan.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1 616 338,71","0,48","1 616 338,71","1 900 000,00","1 900 000,00","84,30","France","-","4,99","14.Jan.2032","1,00","EUR","14.Jan.2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1 611 225,96","0,48","1 611 225,96","1 855 000,00","1 855 000,00","85,68","United Kingdom","-","5,68","11.Nov.2032","1,25","EUR","11.May.2020"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","1 604 226,49","0,48","1 604 226,49","1 600 000,00","1 600 000,00","97,84","United States","-","4,78","26.Mar.2032","4,22","EUR","26.Mar.2026"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","1 598 661,65","0,48","1 598 661,65","1 675 000,00","1 675 000,00","94,83","United States","-","5,22","22.Aug.2032","3,72","EUR","22.Aug.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 598 528,03","0,48","1 598 528,03","1 900 000,00","1 900 000,00","83,82","France","-","5,45","12.Jul.2032","1,13","EUR","12.Jan.2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","1 596 799,21","0,47","1 596 799,21","1 850 000,00","1 850 000,00","85,92","Japan","-","5,40","09.Jul.2032","1,38","EUR","09.Jul.2020"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","1 596 484,75","0,47","1 596 484,75","1 615 000,00","1 615 000,00","97,52","United States","-","4,97","15.Jun.2032","3,80","EUR","29.May.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1 592 974,83","0,47","1 592 974,83","1 800 000,00","1 800 000,00","87,87","France","-","5,28","29.Jun.2032","2,00","EUR","29.Jun.2020"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1 590 910,47","0,47","1 590 910,47","1 625 000,00","1 625 000,00","94,78","United Kingdom","-","5,27","17.Nov.2032","3,38","EUR","17.Nov.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1 584 310,65","0,47","1 584 310,65","1 800 000,00","1 800 000,00","87,82","Spain","-","5,49","15.Sept.2032","2,00","EUR","15.Sept.2021"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","1 577 705,27","0,47","1 577 705,27","1 625 000,00","1 625 000,00","94,29","United Kingdom","-","5,31","31.Oct.2032","2,88","EUR","31.Oct.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","1 573 846,78","0,47","1 573 846,78","1 625 000,00","1 625 000,00","95,28","United States","-","4,97","20.Apr.2032","3,13","EUR","20.Jan.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","1 558 252,81","0,46","1 558 252,81","1 880 000,00","1 880 000,00","82,87","United States","-","5,76","15.Oct.2032","0,75","EUR","29.Sept.2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1 546 731,39","0,46","1 546 731,39","1 600 000,00","1 600 000,00","93,38","Germany","-","5,23","12.Nov.2032","3,50","EUR","12.Nov.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1 543 787,82","0,46","1 543 787,82","1 600 000,00","1 600 000,00","95,34","France","-","5,05","17.Jun.2032","3,32","EUR","17.Jun.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","1 532 768,47","0,46","1 532 768,47","1 525 000,00","1 525 000,00","99,17","Italy","-","4,95","28.Jun.2032","4,25","EUR","28.Feb.2024"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1 523 984,48","0,45","1 523 984,48","1 525 000,00","1 525 000,00","99,52","United States","-","4,78","03.Mar.2032","4,04","EUR","14.Sept.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 512 617,98","0,45","1 512 617,98","1 600 000,00","1 600 000,00","94,30","Netherlands","-","5,40","22.Sept.2032","3,00","EUR","22.Sept.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1 510 109,03","0,45","1 510 109,03","1 525 000,00","1 525 000,00","97,15","Denmark","-","4,69","22.Jan.2032","3,75","EUR","22.Apr.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","1 509 933,73","0,45","1 509 933,73","1 800 000,00","1 800 000,00","83,72","Switzerland","-","5,40","12.May.2032","0,38","EUR","12.May.2020"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","1 509 696,17","0,45","1 509 696,17","1 575 000,00","1 575 000,00","95,61","Germany","-","5,32","24.Sept.2032","3,25","EUR","24.Sept.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1 509 631,46","0,45","1 509 631,46","1 525 000,00","1 525 000,00","97,40","United Kingdom","-","4,92","08.May.2032","3,50","EUR","08.May.2026"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1 508 544,18","0,45","1 508 544,18","1 560 000,00","1 560 000,00","96,33","United States","-","5,27","11.Sept.2032","3,38","EUR","11.Sept.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1 503 695,48","0,45","1 503 695,48","1 525 000,00","1 525 000,00","97,02","Germany","-","4,97","13.May.2032","3,60","EUR","13.May.2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1 501 496,30","0,45","1 501 496,30","1 500 000,00","1 500 000,00","97,96","Belgium","-","4,84","27.Mar.2032","3,75","EUR","27.Mar.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","1 498 519,58","0,45","1 498 519,58","1 525 000,00","1 525 000,00","96,83","Japan","-","5,02","28.May.2032","3,57","EUR","28.May.2025"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","1 477 700,34","0,44","1 477 700,34","1 500 000,00","1 500 000,00","97,35","Japan","-","5,03","07.Jul.2032","4,01","EUR","07.Jul.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 474 782,51","0,44","1 474 782,51","1 425 000,00","1 425 000,00","101,10","Portugal","-","4,70","04.Apr.2032","4,38","EUR","04.Oct.2023"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","1 469 651,02","0,44","1 469 651,02","1 500 000,00","1 500 000,00","96,82","Netherlands","-","5,02","30.Jun.2032","3,75","EUR","30.Jun.2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1 457 742,00","0,43","1 457 742,00","1 800 000,00","1 800 000,00","80,92","France","-","5,70","04.Sept.2032","0,50","EUR","04.Sept.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1 455 828,80","0,43","1 455 828,80","1 500 000,00","1 500 000,00","93,56","France","-","5,19","03.Nov.2032","3,63","EUR","03.Nov.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 448 130,88","0,43","1 448 130,88","1 500 000,00","1 500 000,00","96,17","France","-","5,30","14.Sept.2032","3,63","EUR","14.Sept.2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","1 444 639,23","0,43","1 444 639,23","1 410 000,00","1 410 000,00","102,07","South Africa","-","5,11","21.Sept.2032","4,75","EUR","21.Sept.2022"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","1 441 851,02","0,43","1 441 851,02","1 500 000,00","1 500 000,00","96,09","France","-","5,37","17.Oct.2032","3,38","EUR","17.Oct.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 441 718,29","0,43","1 441 718,29","1 500 000,00","1 500 000,00","94,88","France","-","5,07","10.Jun.2032","3,38","EUR","10.Sept.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1 437 194,01","0,43","1 437 194,01","1 475 000,00","1 475 000,00","96,17","Italy","-","5,00","15.Jun.2032","3,63","EUR","07.May.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","1 436 075,61","0,43","1 436 075,61","1 475 000,00","1 475 000,00","95,28","Sweden","-","4,80","10.Feb.2032","3,00","EUR","10.Feb.2025"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","1 432 174,99","0,43","1 432 174,99","1 450 000,00","1 450 000,00","96,90","Italy","-","4,84","16.Apr.2032","3,63","EUR","16.Apr.2026"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","1 430 355,44","0,43","1 430 355,44","1 435 000,00","1 435 000,00","98,09","Norway","-","4,91","29.May.2032","4,00","EUR","29.May.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","1 428 646,47","0,42","1 428 646,47","1 445 000,00","1 445 000,00","95,64","Denmark","-","5,24","06.Nov.2032","3,38","EUR","06.Nov.2024"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","1 424 210,48","0,42","1 424 210,48","1 500 000,00","1 500 000,00","93,72","United States","-","5,03","15.Jun.2032","3,50","EUR","07.May.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","1 423 262,41","0,42","1 423 262,41","1 425 000,00","1 425 000,00","98,41","Germany","-","4,94","31.May.2032","3,75","EUR","20.Jan.2023"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","1 418 097,14","0,42","1 418 097,14","1 450 000,00","1 450 000,00","97,29","Australia","-","4,84","01.Mar.2032","3,75","EUR","01.Sept.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1 414 155,50","0,42","1 414 155,50","1 475 000,00","1 475 000,00","95,31","Sweden","-","5,28","19.Aug.2032","3,25","EUR","19.Aug.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","1 403 644,32","0,42","1 403 644,32","1 475 000,00","1 475 000,00","95,09","Sweden","-","5,42","13.Oct.2032","3,25","EUR","13.Oct.2025"
"BASGR","BASF SE RegS","Corporates","Fixed Income","1 402 818,93","0,42","1 402 818,93","1 400 000,00","1 400 000,00","99,03","Germany","-","5,01","29.Jun.2032","3,75","EUR","29.Jun.2022"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1 402 477,99","0,42","1 402 477,99","1 425 000,00","1 425 000,00","96,74","United States","-","4,89","08.May.2032","3,70","EUR","08.May.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1 401 962,03","0,42","1 401 962,03","1 490 000,00","1 490 000,00","93,63","Finland","-","5,33","24.Aug.2032","2,88","EUR","24.Aug.2022"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 401 166,70","0,42","1 401 166,70","1 425 000,00","1 425 000,00","96,48","United States","-","4,85","17.Apr.2032","3,60","EUR","17.Apr.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1 395 854,22","0,41","1 395 854,22","1 400 000,00","1 400 000,00","96,62","Spain","-","5,28","22.Nov.2032","3,38","EUR","22.Nov.2022"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","1 380 188,78","0,41","1 380 188,78","1 450 000,00","1 450 000,00","94,97","United Kingdom","-","5,25","01.Oct.2032","4,00","EUR","01.Oct.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 375 288,84","0,41","1 375 288,84","1 375 000,00","1 375 000,00","97,68","United States","-","4,78","19.Mar.2032","3,95","EUR","21.Mar.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1 373 139,44","0,41","1 373 139,44","1 400 000,00","1 400 000,00","96,83","Japan","-","5,07","15.Jun.2032","3,56","EUR","15.Jun.2022"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","1 363 079,60","0,41","1 363 079,60","1 375 000,00","1 375 000,00","97,66","Netherlands","-","4,94","31.May.2032","3,75","EUR","31.May.2024"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1 354 800,25","0,40","1 354 800,25","1 375 000,00","1 375 000,00","96,99","Germany","-","4,99","19.May.2032","3,63","EUR","19.May.2026"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","1 354 142,22","0,40","1 354 142,22","1 445 000,00","1 445 000,00","92,15","Sweden","-","4,93","06.Apr.2032","2,88","EUR","06.Apr.2022"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","1 350 758,06","0,40","1 350 758,06","1 400 000,00","1 400 000,00","95,50","United States","-","5,10","23.Jun.2032","3,00","EUR","23.Jun.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","1 346 869,77","0,40","1 346 869,77","1 400 000,00","1 400 000,00","95,19","United Kingdom","-","5,09","24.Jun.2032","3,13","EUR","24.Jun.2025"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","1 342 565,68","0,40","1 342 565,68","1 415 000,00","1 415 000,00","93,61","Austria","-","5,03","09.Apr.2032","2,38","EUR","09.Apr.2020"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1 340 321,56","0,40","1 340 321,56","1 400 000,00","1 400 000,00","95,70","France","-","5,34","17.Oct.2032","3,63","EUR","17.Sept.2024"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","1 332 101,56","0,40","1 332 101,56","1 400 000,00","1 400 000,00","93,98","Netherlands","-","5,09","01.Jun.2032","3,00","EUR","01.Jun.2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 328 454,16","0,39","1 328 454,16","1 350 000,00","1 350 000,00","97,16","United States","-","5,01","01.Jun.2032","3,20","EUR","20.May.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1 308 731,65","0,39","1 308 731,65","1 440 000,00","1 440 000,00","89,76","Japan","-","5,06","08.Apr.2032","2,10","EUR","08.Apr.2022"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","1 286 040,42","0,38","1 286 040,42","1 475 000,00","1 475 000,00","86,75","China","-","5,37","03.Aug.2032","2,03","EUR","03.Aug.2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","1 279 210,36","0,38","1 279 210,36","1 300 000,00","1 300 000,00","95,42","France","-","5,29","07.Nov.2032","3,13","EUR","07.Nov.2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","1 278 038,74","0,38","1 278 038,74","1 300 000,00","1 300 000,00","95,44","United States","-","5,32","20.Nov.2032","3,13","EUR","20.Nov.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1 274 607,29","0,38","1 274 607,29","1 300 000,00","1 300 000,00","95,67","Germany","-","4,73","27.Jan.2032","3,25","EUR","27.Jan.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 273 796,98","0,38","1 273 796,98","1 500 000,00","1 500 000,00","84,59","Germany","-","5,17","20.Feb.2032","0,50","EUR","20.Feb.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1 256 576,55","0,37","1 256 576,55","1 300 000,00","1 300 000,00","95,20","Spain","-","4,96","22.May.2032","3,50","EUR","22.May.2025"
"T","AT&T INC","Corporates","Fixed Income","1 255 479,89","0,37","1 255 479,89","1 405 000,00","1 405 000,00","88,49","United States","-","5,16","19.May.2032","2,05","EUR","27.May.2020"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","1 253 371,25","0,37","1 253 371,25","1 495 000,00","1 495 000,00","83,48","United States","-","5,43","18.Jul.2032","1,38","EUR","18.Jan.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","1 242 018,08","0,37","1 242 018,08","1 500 000,00","1 500 000,00","82,71","Germany","-","5,63","23.Sept.2032","1,25","EUR","23.Sept.2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1 239 975,56","0,37","1 239 975,56","1 400 000,00","1 400 000,00","87,69","France","-","5,11","07.Apr.2032","1,63","EUR","07.Apr.2020"
"WPC","WP CAREY INC","Corporates","Fixed Income","1 236 254,68","0,37","1 236 254,68","1 250 000,00","1 250 000,00","97,85","United States","-","5,02","23.Jul.2032","4,25","EUR","16.May.2024"
"SGSNVX","SGS FINANCE BV RegS","Corporates","Fixed Income","1 225 245,89","0,36","1 225 245,89","1 225 000,00","1 225 000,00","99,76","Netherlands","-","5,21","28.Sept.2032","4,13","EUR","28.Sept.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","1 223 531,83","0,36","1 223 531,83","1 275 000,00","1 275 000,00","94,79","United States","-","5,09","11.Jun.2032","3,25","EUR","11.Jun.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","1 209 370,96","0,36","1 209 370,96","1 200 000,00","1 200 000,00","100,68","Germany","-","5,21","13.Oct.2032","4,40","EUR","13.Oct.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 205 446,51","0,36","1 205 446,51","1 200 000,00","1 200 000,00","97,14","United States","-","5,22","09.Nov.2032","3,50","EUR","09.Nov.2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 196 055,80","0,36","1 196 055,80","1 475 000,00","1 475 000,00","81,08","United States","-","5,81","09.Oct.2032","0,40","EUR","09.Oct.2020"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1 195 665,83","0,36","1 195 665,83","1 400 000,00","1 400 000,00","84,92","Germany","-","5,30","15.May.2032","1,11","EUR","15.May.2020"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1 192 710,69","0,35","1 192 710,69","1 215 000,00","1 215 000,00","95,37","United Kingdom","-","5,34","28.Nov.2032","3,13","EUR","28.Nov.2022"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","1 184 580,14","0,35","1 184 580,14","1 225 000,00","1 225 000,00","95,60","Poland","-","5,10","02.Jul.2032","3,63","EUR","02.Jul.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","1 169 127,68","0,35","1 169 127,68","1 165 000,00","1 165 000,00","99,85","Japan","-","5,25","05.Sept.2032","3,98","EUR","05.Sept.2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","1 168 041,34","0,35","1 168 041,34","1 400 000,00","1 400 000,00","83,19","United Kingdom","-","5,48","07.Jul.2032","0,82","EUR","07.Jul.2020"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","1 166 742,76","0,35","1 166 742,76","1 400 000,00","1 400 000,00","83,11","Germany","-","5,40","19.May.2032","0,55","EUR","19.May.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1 162 849,48","0,35","1 162 849,48","1 185 000,00","1 185 000,00","95,68","United States","-","4,70","15.Jan.2032","3,20","EUR","15.Jan.2025"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","1 160 818,54","0,35","1 160 818,54","1 200 000,00","1 200 000,00","94,69","Japan","-","4,80","04.Mar.2032","3,22","EUR","04.Mar.2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 157 078,06","0,34","1 157 078,06","1 200 000,00","1 200 000,00","95,60","United States","-","5,14","30.Jul.2032","3,63","EUR","07.Jul.2026"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","1 156 669,85","0,34","1 156 669,85","1 200 000,00","1 200 000,00","95,30","United States","-","5,07","16.Jun.2032","3,13","EUR","16.Jun.2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","1 156 620,98","0,34","1 156 620,98","1 200 000,00","1 200 000,00","95,17","France","-","5,03","12.Jun.2032","3,38","EUR","12.Jun.2025"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","1 154 476,68","0,34","1 154 476,68","1 325 000,00","1 325 000,00","86,71","Germany","-","5,32","20.May.2032","1,00","EUR","20.May.2020"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","1 154 422,08","0,34","1 154 422,08","1 175 000,00","1 175 000,00","97,71","France","-","5,16","02.Sept.2032","4,00","EUR","02.Sept.2026"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 151 446,15","0,34","1 151 446,15","1 300 000,00","1 300 000,00","87,95","France","-","5,28","30.Jun.2032","2,00","EUR","30.Jun.2017"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 148 095,98","0,34","1 148 095,98","1 175 000,00","1 175 000,00","97,28","United States","-","5,21","16.Sept.2032","4,45","EUR","16.Sept.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1 137 396,37","0,34","1 137 396,37","1 200 000,00","1 200 000,00","94,51","France","-","5,35","16.Sept.2032","2,88","EUR","16.Sept.2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","1 136 977,72","0,34","1 136 977,72","1 150 000,00","1 150 000,00","98,37","United Kingdom","-","5,20","01.Sept.2032","3,65","EUR","01.Sept.2026"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1 136 717,28","0,34","1 136 717,28","1 375 000,00","1 375 000,00","82,64","Germany","-","5,75","01.Oct.2032","0,60","EUR","01.Apr.2021"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1 118 276,42","0,33","1 118 276,42","1 150 000,00","1 150 000,00","94,27","United States","-","5,30","21.Nov.2032","3,25","EUR","21.Nov.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","1 117 969,70","0,33","1 117 969,70","1 125 000,00","1 125 000,00","97,60","United States","-","4,88","12.May.2032","4,00","EUR","12.May.2026"
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","1 110 011,04","0,33","1 110 011,04","1 150 000,00","1 150 000,00","95,33","Australia","-","5,03","10.Jun.2032","3,28","EUR","10.Jun.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","1 109 660,50","0,33","1 109 660,50","1 125 000,00","1 125 000,00","95,53","Ireland","-","5,28","27.Nov.2032","3,45","EUR","27.Nov.2024"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","1 092 229,06","0,32","1 092 229,06","1 100 000,00","1 100 000,00","95,63","France","-","5,17","21.Nov.2032","4,00","EUR","21.Nov.2025"
"VPARKI","INDIGO GROUP SAS MTN RegS","Corporates","Fixed Income","1 082 914,69","0,32","1 082 914,69","1 100 000,00","1 100 000,00","96,60","France","-","4,85","24.Apr.2032","3,75","EUR","24.Apr.2026"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","1 079 823,87","0,32","1 079 823,87","1 200 000,00","1 200 000,00","89,33","Germany","-","5,26","24.Jun.2032","2,00","EUR","24.Jun.2020"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","1 078 741,98","0,32","1 078 741,98","1 125 000,00","1 125 000,00","93,99","Netherlands","-","4,84","13.Apr.2032","3,63","EUR","13.Oct.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","1 074 038,75","0,32","1 074 038,75","1 100 000,00","1 100 000,00","96,44","United States","-","5,07","25.Jun.2032","3,70","EUR","25.Jun.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1 067 355,42","0,32","1 067 355,42","1 000 000,00","1 000 000,00","105,04","Italy","-","4,67","06.Jul.2032","5,80","EUR","06.Jul.2022"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1 045 327,18","0,31","1 045 327,18","1 100 000,00","1 100 000,00","94,66","France","-","5,30","07.Sept.2032","3,07","EUR","07.Sept.2022"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","1 037 038,92","0,31","1 037 038,92","1 025 000,00","1 025 000,00","99,65","Italy","-","4,99","08.Jun.2032","4,13","EUR","08.Jun.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1 028 639,14","0,31","1 028 639,14","1 100 000,00","1 100 000,00","92,28","United States","-","5,02","15.Apr.2032","2,38","EUR","02.Apr.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1 024 069,29","0,30","1 024 069,29","1 000 000,00","1 000 000,00","98,63","France","-","5,22","01.Dec.2032","4,25","EUR","01.Dec.2022"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","1 023 897,25","0,30","1 023 897,25","1 050 000,00","1 050 000,00","96,14","Finland","-","4,98","05.Jun.2032","3,63","EUR","05.Jun.2026"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","1 018 287,31","0,30","1 018 287,31","1 000 000,00","1 000 000,00","101,51","Germany","-","5,14","26.Sept.2032","4,63","EUR","26.Sept.2022"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","1 015 711,87","0,30","1 015 711,87","1 050 000,00","1 050 000,00","96,40","United States","-","5,26","18.Sept.2032","3,63","EUR","18.Mar.2026"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","1 014 884,96","0,30","1 014 884,96","1 050 000,00","1 050 000,00","96,26","Sweden","-","5,26","09.Sept.2032","3,37","EUR","09.Sept.2025"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","1 012 908,07","0,30","1 012 908,07","1 000 000,00","1 000 000,00","99,04","Switzerland","-","4,73","14.May.2032","5,13","EUR","14.May.2025"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","1 011 632,06","0,30","1 011 632,06","1 000 000,00","1 000 000,00","99,41","France","-","4,85","05.Jun.2032","4,63","EUR","05.Dec.2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","1 006 292,23","0,30","1 006 292,23","1 025 000,00","1 025 000,00","96,39","Japan","-","4,86","16.Apr.2032","3,46","EUR","16.Apr.2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","1 000 963,33","0,30","1 000 963,33","1 075 000,00","1 075 000,00","91,90","United States","-","5,04","02.Apr.2032","2,20","EUR","02.Apr.2020"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","999 808,57","0,30","999 808,57","1 005 000,00","1 005 000,00","97,47","Germany","-","4,80","08.Apr.2032","3,75","EUR","08.Apr.2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","999 621,32","0,30","999 621,32","1 010 000,00","1 010 000,00","98,64","United Kingdom","-","5,21","20.Sept.2032","3,95","EUR","20.Sept.2022"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","999 525,72","0,30","999 525,72","1 025 000,00","1 025 000,00","96,16","Spain","-","4,97","11.Jun.2032","3,75","EUR","11.Jun.2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","998 008,45","0,30","998 008,45","1 000 000,00","1 000 000,00","97,89","Germany","-","4,83","24.Apr.2032","3,88","EUR","24.Apr.2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","996 651,91","0,30","996 651,91","1 210 000,00","1 210 000,00","82,30","United States","-","5,69","09.Sept.2032","0,63","EUR","09.Sept.2021"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","994 019,79","0,30","994 019,79","1 050 000,00","1 050 000,00","93,67","Sweden","-","5,11","10.Jun.2032","2,75","EUR","10.Jun.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","993 713,99","0,30","993 713,99","1 025 000,00","1 025 000,00","95,01","Sweden","-","4,83","17.Feb.2032","2,88","EUR","17.Feb.2025"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","993 096,81","0,30","993 096,81","1 000 000,00","1 000 000,00","99,01","France","-","4,92","25.May.2032","4,25","EUR","25.Sept.2026"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","991 714,27","0,29","991 714,27","1 000 000,00","1 000 000,00","97,60","United Kingdom","-","4,92","29.May.2032","3,95","EUR","29.May.2024"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","988 936,80","0,29","988 936,80","1 000 000,00","1 000 000,00","95,48","New Zealand","-","5,20","03.Nov.2032","3,54","EUR","03.Nov.2025"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","985 273,94","0,29","985 273,94","1 000 000,00","1 000 000,00","97,31","Japan","-","5,00","30.Jun.2032","3,94","EUR","17.Apr.2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","983 956,39","0,29","983 956,39","985 000,00","985 000,00","99,35","Germany","-","5,14","03.Sept.2032","4,13","EUR","03.Sept.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","982 089,78","0,29","982 089,78","1 100 000,00","1 100 000,00","88,46","Germany","-","5,12","04.Apr.2032","1,50","EUR","04.Apr.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","979 487,75","0,29","979 487,75","985 000,00","985 000,00","98,93","Japan","-","5,24","05.Sept.2032","4,03","EUR","05.Sept.2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","978 719,78","0,29","978 719,78","1 000 000,00","1 000 000,00","96,50","United States","-","4,98","14.May.2032","3,13","EUR","14.May.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","977 823,32","0,29","977 823,32","1 000 000,00","1 000 000,00","96,35","United States","-","4,98","30.May.2032","3,63","EUR","30.May.2025"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","976 306,81","0,29","976 306,81","1 000 000,00","1 000 000,00","96,87","France","-","5,14","05.Aug.2032","3,63","EUR","05.Aug.2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","975 956,13","0,29","975 956,13","1 000 000,00","1 000 000,00","96,04","United Kingdom","-","4,93","06.May.2032","3,38","EUR","06.May.2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","973 914,81","0,29","973 914,81","1 000 000,00","1 000 000,00","96,24","France","-","5,09","23.Jun.2032","3,50","EUR","23.Jun.2026"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","972 540,09","0,29","972 540,09","980 000,00","980 000,00","98,24","Denmark","-","4,98","09.Aug.2032","5,00","EUR","09.May.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","972 095,45","0,29","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"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","969 269,41","0,29","969 269,41","1 000 000,00","1 000 000,00","96,44","Brazil","-","5,21","04.Sept.2032","3,75","EUR","04.Mar.2024"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","969 073,05","0,29","969 073,05","975 000,00","975 000,00","97,95","United Kingdom","-","4,94","19.Jun.2032","4,25","EUR","19.Jun.2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","966 214,69","0,29","966 214,69","1 000 000,00","1 000 000,00","95,83","United States","-","5,14","30.Jul.2032","3,50","EUR","30.Jul.2025"
"COR","CENCORA INC","Corporates","Fixed Income","965 387,44","0,29","965 387,44","980 000,00","980 000,00","97,00","United States","-","4,94","22.May.2032","3,63","EUR","22.May.2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Corporates","Fixed Income","960 464,70","0,29","960 464,70","1 000 000,00","1 000 000,00","94,78","United States","-","5,05","20.Jun.2032","3,75","EUR","20.Jun.2025"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","957 910,64","0,28","957 910,64","1 000 000,00","1 000 000,00","95,31","France","-","5,22","03.Sept.2032","3,63","EUR","03.Sept.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","956 799,07","0,28","956 799,07","1 000 000,00","1 000 000,00","95,52","United Kingdom","-","5,35","03.Oct.2032","3,25","EUR","03.Oct.2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","954 267,39","0,28","954 267,39","950 000,00","950 000,00","96,74","Australia","-","5,14","25.Oct.2032","3,75","EUR","23.Apr.2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","953 462,39","0,28","953 462,39","975 000,00","975 000,00","96,32","United Kingdom","-","4,94","31.May.2032","3,75","EUR","31.May.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","951 341,04","0,28","951 341,04","1 100 000,00","1 100 000,00","86,35","France","-","5,56","21.Sept.2032","1,63","EUR","21.Sept.2017"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","947 792,09","0,28","947 792,09","975 000,00","975 000,00","95,41","United Kingdom","-","4,86","09.Apr.2032","3,38","EUR","09.Oct.2024"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","943 983,78","0,28","943 983,78","975 000,00","975 000,00","96,63","Germany","-","5,33","30.Sept.2032","3,25","EUR","30.Sept.2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","939 039,71","0,28","939 039,71","975 000,00","975 000,00","96,16","Switzerland","-","5,30","06.Oct.2032","3,67","EUR","06.Oct.2025"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","933 445,37","0,28","933 445,37","900 000,00","900 000,00","102,20","Luxembourg","-","4,96","29.Jun.2032","4,85","EUR","29.Jun.2022"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","921 719,61","0,27","921 719,61","975 000,00","975 000,00","94,28","United States","-","5,32","22.Sept.2032","3,25","EUR","22.Sept.2025"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","920 443,13","0,27","920 443,13","1 000 000,00","1 000 000,00","90,55","France","-","4,95","14.Apr.2032","2,88","EUR","14.Apr.2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","919 035,22","0,27","919 035,22","1 000 000,00","1 000 000,00","90,75","France","-","5,07","26.Apr.2032","2,38","EUR","26.Apr.2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","918 142,51","0,27","918 142,51","1 000 000,00","1 000 000,00","90,80","France","-","5,11","18.May.2032","2,38","EUR","18.May.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","917 752,37","0,27","917 752,37","1 025 000,00","1 025 000,00","88,31","Italy","-","4,91","18.Jan.2032","1,63","EUR","18.Jan.2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","917 615,11","0,27","917 615,11","925 000,00","925 000,00","97,41","Australia","-","4,86","30.Apr.2032","3,75","EUR","30.Apr.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","913 490,48","0,27","913 490,48","1 050 000,00","1 050 000,00","86,44","Luxembourg","-","5,30","17.Jun.2032","1,63","EUR","17.Jun.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","908 776,58","0,27","908 776,58","900 000,00","900 000,00","97,35","France","-","5,16","02.Nov.2032","3,75","EUR","02.Nov.2022"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","906 613,71","0,27","906 613,71","925 000,00","925 000,00","94,47","Netherlands","-","5,20","21.Nov.2032","3,88","EUR","21.Nov.2024"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","893 813,93","0,27","893 813,93","900 000,00","900 000,00","98,35","Italy","-","5,06","22.Jul.2032","3,88","EUR","22.Jan.2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","892 951,94","0,27","892 951,94","1 020 000,00","1 020 000,00","86,15","United States","-","5,63","15.Nov.2032","1,50","EUR","13.Nov.2017"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","889 238,53","0,26","889 238,53","1 070 000,00","1 070 000,00","82,90","Netherlands","-","5,48","23.Jun.2032","0,63","EUR","23.Jun.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Corporates","Fixed Income","884 520,57","0,26","884 520,57","1 050 000,00","1 050 000,00","83,87","United States","-","5,32","05.May.2032","0,80","EUR","05.May.2020"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","881 914,73","0,26","881 914,73","900 000,00","900 000,00","96,19","United Kingdom","-","4,86","29.Apr.2032","3,75","EUR","29.Apr.2026"
"SGROLN","SEGRO PLC MTN RegS","Corporates","Fixed Income","878 742,74","0,26","878 742,74","920 000,00","920 000,00","95,26","United Kingdom","-","5,29","24.Sept.2032","3,50","EUR","24.Sept.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","870 681,73","0,26","870 681,73","910 000,00","910 000,00","95,20","United Kingdom","-","5,24","30.Aug.2032","3,38","EUR","30.Aug.2022"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","870 049,57","0,26","870 049,57","900 000,00","900 000,00","95,71","Spain","-","5,10","09.Jul.2032","3,38","EUR","09.Jul.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","869 684,32","0,26","869 684,32","900 000,00","900 000,00","95,50","United States","-","5,07","16.Jun.2032","3,25","EUR","16.Jun.2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","869 565,84","0,26","869 565,84","1 000 000,00","1 000 000,00","84,98","Germany","-","5,47","25.Oct.2032","2,00","EUR","25.Oct.2017"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","865 259,81","0,26","865 259,81","900 000,00","900 000,00","94,62","France","-","4,98","06.May.2032","3,31","EUR","06.May.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","859 289,42","0,26","859 289,42","900 000,00","900 000,00","95,25","United Kingdom","-","5,35","25.Sept.2032","3,13","EUR","25.Sept.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","855 134,90","0,25","855 134,90","900 000,00","900 000,00","94,83","Germany","-","5,35","02.Oct.2032","3,63","EUR","02.Oct.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","839 182,77","0,25","839 182,77","1 010 000,00","1 010 000,00","82,99","United States","-","5,64","15.Sept.2032","1,00","EUR","15.Sept.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","831 730,58","0,25","831 730,58","900 000,00","900 000,00","91,90","France","-","5,30","10.Aug.2032","2,63","EUR","10.Aug.2022"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","824 699,03","0,25","824 699,03","925 000,00","925 000,00","88,35","Switzerland","-","5,15","22.Apr.2032","1,63","EUR","22.Apr.2020"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","824 640,10","0,25","824 640,10","900 000,00","900 000,00","90,62","Spain","-","4,97","26.Jan.2032","1,38","EUR","26.Jan.2022"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","814 234,06","0,24","814 234,06","900 000,00","900 000,00","89,92","France","-","5,31","06.Jul.2032","1,88","EUR","06.Jul.2017"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","797 228,52","0,24","797 228,52","850 000,00","850 000,00","92,82","Netherlands","-","5,12","17.May.2032","2,25","EUR","17.May.2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","767 441,34","0,23","767 441,34","870 000,00","870 000,00","87,69","United Kingdom","-","5,35","12.Jul.2032","1,88","EUR","12.Jul.2017"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","763 235,32","0,23","763 235,32","775 000,00","775 000,00","95,30","New Zealand","-","5,31","26.Nov.2032","3,53","EUR","26.Nov.2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","757 345,68","0,23","757 345,68","900 000,00","900 000,00","83,69","United Kingdom","-","5,18","11.Mar.2032","0,75","EUR","11.Mar.2020"
"DNFSDC","DANFOSS A/S MTN RegS","Corporates","Fixed Income","748 620,03","0,22","748 620,03","750 000,00","750 000,00","99,78","Denmark","-","4,85","19.Apr.2032","4,25","EUR","19.Oct.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","746 097,67","0,22","746 097,67","900 000,00","900 000,00","82,72","Italy","-","5,55","24.Jul.2032","0,75","EUR","24.Jul.2020"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","737 907,23","0,22","737 907,23","900 000,00","900 000,00","81,53","Germany","-","5,86","17.Nov.2032","0,50","EUR","17.Nov.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","731 628,32","0,22","731 628,32","900 000,00","900 000,00","80,37","Germany","-","5,75","19.Nov.2032","1,00","EUR","19.Nov.2021"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","724 392,78","0,22","724 392,78","840 000,00","840 000,00","85,57","Germany","-","5,01","14.Jan.2032","0,88","EUR","14.Jan.2020"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","723 826,22","0,22","723 826,22","900 000,00","900 000,00","80,07","Spain","-","5,85","05.Nov.2032","0,38","EUR","05.Nov.2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","720 014,74","0,21","720 014,74","900 000,00","900 000,00","79,76","France","-","5,88","02.Nov.2032","0,25","EUR","02.Nov.2020"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","696 901,82","0,21","696 901,82","725 000,00","725 000,00","94,31","United Kingdom","-","4,86","15.Apr.2032","3,50","EUR","15.Oct.2025"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","634 818,04","0,19","634 818,04","600 000,00","600 000,00","105,33","France","-","4,86","22.Sept.2032","6,00","EUR","22.Sept.2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","625 489,23","0,19","625 489,23","650 000,00","650 000,00","95,99","Sweden","-","5,20","01.Oct.2032","4,38","EUR","25.Jun.2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","618 019,25","0,18","618 019,25","625 000,00","625 000,00","95,35","Iceland","-","5,23","11.Nov.2032","3,75","EUR","11.Nov.2025"
"SECUSS","SECURITAS AB MTN RegS","Corporates","Fixed Income","607 829,33","0,18","607 829,33","625 000,00","625 000,00","95,83","Sweden","-","4,97","20.May.2032","3,38","EUR","20.Feb.2025"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Corporates","Fixed Income","591 152,24","0,18","591 152,24","600 000,00","600 000,00","96,88","Finland","-","4,90","19.May.2032","3,88","EUR","19.May.2026"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","580 933,62","0,17","580 933,62","600 000,00","600 000,00","95,30","France","-","4,93","04.Jun.2032","4,00","EUR","04.Jun.2025"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","552 809,59","0,16","552 809,59","550 000,00","550 000,00","100,14","Luxembourg","-","5,13","22.Sept.2032","4,63","EUR","22.Sept.2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","521 020,72","0,15","521 020,72","550 000,00","550 000,00","94,61","Switzerland","-","5,34","08.Oct.2032","3,40","EUR","08.Oct.2024"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","493 121,66","0,15","493 121,66","500 000,00","500 000,00","97,12","Finland","-","4,93","28.May.2032","3,75","EUR","28.May.2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","484 473,14","0,14","484 473,14","500 000,00","500 000,00","95,82","Germany","-","5,07","03.Jul.2032","3,50","EUR","03.Jul.2025"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","244 915,90","0,07","244 915,90","2 224,00","2 224,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr.2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","55 578,70","0,02","55 578,70","55 579,00","55 579,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"