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
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","1 496 538,60","1,27","1 496 538,60","1 180 000,00","1 180 000,00","120,90","France","-","4,94","28.Jan.2033","8,13","EUR","28.Jan.2003"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","1 258 121,06","1,07","1 258 121,06","1 300 000,00","1 300 000,00","96,36","France","-","6,03","07.Sept.2033","3,50","EUR","07.Sept.2023"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","1 226 269,41","1,04","1 226 269,41","1 185 000,00","1 185 000,00","101,61","Germany","-","5,57","26.May.2033","4,63","EUR","26.May.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1 210 214,01","1,03","1 210 214,01","1 200 000,00","1 200 000,00","99,16","France","-","5,71","24.May.2033","4,13","EUR","24.May.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 165 079,70","0,99","1 165 079,70","1 230 000,00","1 230 000,00","93,34","United States","-","5,79","06.May.2033","3,00","EUR","06.May.2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","1 157 585,33","0,98","1 157 585,33","1 200 000,00","1 200 000,00","95,49","Japan","-","5,88","16.Jul.2033","3,68","EUR","16.Jul.2025"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","1 096 438,79","0,93","1 096 438,79","1 365 000,00","1 365 000,00","79,85","Switzerland","-","6,00","18.Jan.2033","0,63","EUR","18.Jan.2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1 093 366,32","0,93","1 093 366,32","1 100 000,00","1 100 000,00","99,15","Germany","-","6,02","28.Sept.2033","3,88","EUR","28.Sept.2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1 088 130,98","0,92","1 088 130,98","1 085 000,00","1 085 000,00","98,46","United States","-","5,61","12.May.2033","4,13","EUR","12.May.2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","1 029 385,41","0,87","1 029 385,41","1 055 000,00","1 055 000,00","96,14","Belgium","-","5,76","19.May.2033","3,38","EUR","19.May.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 026 709,80","0,87","1 026 709,80","1 000 000,00","1 000 000,00","98,74","France","-","5,91","27.Nov.2033","4,38","EUR","27.Nov.2023"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","1 020 786,09","0,86","1 020 786,09","1 000 000,00","1 000 000,00","100,27","Italy","-","5,68","19.May.2033","4,25","EUR","19.May.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1 020 331,79","0,86","1 020 331,79","1 000 000,00","1 000 000,00","98,57","France","-","5,29","13.Jan.2033","4,50","EUR","13.Jan.2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","1 018 468,65","0,86","1 018 468,65","1 240 000,00","1 240 000,00","82,13","United States","-","6,62","18.Oct.2033","1,13","EUR","18.Oct.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","987 641,13","0,84","987 641,13","1 000 000,00","1 000 000,00","96,07","France","-","5,46","01.Feb.2033","3,75","EUR","30.Nov.2022"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","984 608,52","0,83","984 608,52","1 000 000,00","1 000 000,00","95,28","United States","-","6,02","10.Nov.2033","3,36","EUR","10.Nov.2025"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","975 506,64","0,83","975 506,64","985 000,00","985 000,00","97,46","Italy","-","5,69","26.May.2033","3,88","EUR","26.May.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","944 750,98","0,80","944 750,98","900 000,00","900 000,00","101,06","Spain","-","5,93","29.Nov.2033","4,38","EUR","29.Nov.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","893 148,03","0,76","893 148,03","1 080 000,00","1 080 000,00","82,14","United States","-","6,17","18.May.2033","1,30","EUR","18.May.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","870 164,40","0,74","870 164,40","900 000,00","900 000,00","95,49","Spain","-","5,86","23.Jun.2033","3,63","EUR","23.Jun.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","842 619,03","0,71","842 619,03","800 000,00","800 000,00","103,15","France","-","5,52","02.Jun.2033","5,63","EUR","02.Jun.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","840 830,70","0,71","840 830,70","800 000,00","800 000,00","101,16","France","-","5,21","13.Jan.2033","5,13","EUR","13.Jan.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","827 482,52","0,70","827 482,52","850 000,00","850 000,00","95,67","Sweden","-","5,74","29.Apr.2033","3,50","EUR","29.Apr.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","812 358,65","0,69","812 358,65","800 000,00","800 000,00","98,52","France","-","5,39","18.Jan.2033","4,00","EUR","18.Jan.2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","809 911,04","0,69","809 911,04","800 000,00","800 000,00","97,41","Spain","-","5,87","21.Nov.2033","4,18","EUR","21.Nov.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","797 020,80","0,68","797 020,80","800 000,00","800 000,00","99,38","Spain","-","6,06","29.Sept.2033","4,13","EUR","29.Sept.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","796 594,47","0,67","796 594,47","780 000,00","780 000,00","100,08","Australia","-","5,54","03.May.2033","4,38","EUR","03.May.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","794 430,22","0,67","794 430,22","800 000,00","800 000,00","97,85","France","-","5,76","14.Jun.2033","4,13","EUR","14.Jun.2023"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","788 910,44","0,67","788 910,44","800 000,00","800 000,00","97,00","Netherlands","-","5,75","12.May.2033","3,63","EUR","12.May.2026"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","784 677,48","0,66","784 677,48","800 000,00","800 000,00","96,74","Germany","-","5,77","03.Jun.2033","3,50","EUR","03.Jun.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","781 986,50","0,66","781 986,50","800 000,00","800 000,00","95,10","Spain","-","5,61","02.May.2033","3,71","EUR","02.Feb.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","760 660,87","0,64","760 660,87","800 000,00","800 000,00","94,73","Germany","-","6,13","08.Sept.2033","3,00","EUR","08.Sept.2022"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","754 080,28","0,64","754 080,28","850 000,00","850 000,00","86,57","Italy","-","6,29","25.Nov.2033","2,38","EUR","25.Nov.2021"
"V","VISA INC","Corporates","Fixed Income","752 924,21","0,64","752 924,21","780 000,00","780 000,00","95,17","United States","-","5,80","15.May.2033","3,13","EUR","15.May.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","751 704,81","0,64","751 704,81","920 000,00","920 000,00","81,25","Germany","-","6,11","11.Mar.2033","0,75","EUR","11.Mar.2021"
"T","AT&T INC","Corporates","Fixed Income","749 634,72","0,64","749 634,72","780 000,00","780 000,00","94,71","United States","-","5,75","01.Jun.2033","3,60","EUR","31.Mar.2025"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","748 998,63","0,63","748 998,63","1 000 000,00","1 000 000,00","74,48","United States","-","6,25","20.Jun.2033","1,25","EUR","18.Jun.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","744 713,80","0,63","744 713,80","775 000,00","775 000,00","94,83","Denmark","-","5,83","27.May.2033","3,13","EUR","27.May.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","737 550,75","0,62","737 550,75","670 000,00","670 000,00","106,58","Italy","-","5,31","08.Mar.2033","5,63","EUR","08.Mar.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","735 036,48","0,62","735 036,48","900 000,00","900 000,00","81,28","Netherlands","-","6,28","02.Jun.2033","1,00","EUR","02.Jun.2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","719 412,85","0,61","719 412,85","900 000,00","900 000,00","79,53","Switzerland","-","6,09","24.Feb.2033","0,63","EUR","24.Feb.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","714 611,61","0,61","714 611,61","700 000,00","700 000,00","100,22","Japan","-","5,66","20.May.2033","4,42","EUR","20.Feb.2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","713 315,08","0,60","713 315,08","665 000,00","665 000,00","102,80","Germany","-","5,74","21.Nov.2033","4,88","EUR","21.Nov.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","713 247,27","0,60","713 247,27","890 000,00","890 000,00","80,13","United States","-","6,69","14.Oct.2033","0,75","EUR","14.Oct.2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","708 984,15","0,60","708 984,15","720 000,00","720 000,00","98,25","Switzerland","-","6,02","01.Oct.2033","4,00","EUR","01.Apr.2026"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","700 646,54","0,59","700 646,54","713 000,00","713 000,00","96,46","Germany","-","5,66","16.Apr.2033","3,50","EUR","16.Jan.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Corporates","Fixed Income","690 450,85","0,58","690 450,85","590 000,00","590 000,00","111,49","France","-","5,65","25.Nov.2033","6,13","EUR","25.Nov.2003"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","687 540,13","0,58","687 540,13","700 000,00","700 000,00","97,23","Spain","-","5,86","13.Jul.2033","3,63","EUR","13.Jul.2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","687 066,24","0,58","687 066,24","700 000,00","700 000,00","96,94","United States","-","5,78","15.Jul.2033","4,50","EUR","15.Jul.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","684 064,67","0,58","684 064,67","700 000,00","700 000,00","95,95","Germany","-","6,02","26.Nov.2033","4,38","EUR","26.May.2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","683 977,34","0,58","683 977,34","700 000,00","700 000,00","95,86","France","-","5,63","07.Apr.2033","3,44","EUR","07.Apr.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","678 093,16","0,57","678 093,16","690 000,00","690 000,00","94,45","United Kingdom","-","5,96","02.Nov.2033","3,38","EUR","02.Sept.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","667 275,84","0,57","667 275,84","695 000,00","695 000,00","95,75","Denmark","-","6,10","26.Sept.2033","3,75","EUR","26.Jun.2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","664 018,53","0,56","664 018,53","700 000,00","700 000,00","94,46","United States","-","5,99","13.Sept.2033","3,88","EUR","13.Sept.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","660 303,79","0,56","660 303,79","675 000,00","675 000,00","97,27","United States","-","5,95","01.Sept.2033","4,00","EUR","27.May.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","652 515,75","0,55","652 515,75","690 000,00","690 000,00","94,38","Sweden","-","6,20","30.Sept.2033","3,20","EUR","30.Sept.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","650 478,58","0,55","650 478,58","620 000,00","620 000,00","103,10","Italy","-","5,54","14.Jun.2033","5,13","EUR","14.Jun.2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","649 792,53","0,55","649 792,53","790 000,00","790 000,00","81,85","United Kingdom","-","6,23","06.May.2033","0,88","EUR","06.May.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","631 396,98","0,53","631 396,98","800 000,00","800 000,00","78,58","Germany","-","6,31","16.Jun.2033","1,00","EUR","16.Jun.2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","626 561,69","0,53","626 561,69","655 000,00","655 000,00","94,16","Australia","-","5,80","29.Apr.2033","3,13","EUR","30.Apr.2013"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","622 332,40","0,53","622 332,40","600 000,00","600 000,00","99,51","France","-","5,79","13.Nov.2033","4,50","EUR","13.Nov.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","617 936,03","0,52","617 936,03","630 000,00","630 000,00","97,51","Finland","-","6,04","24.Aug.2033","3,63","EUR","24.Aug.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","601 712,33","0,51","601 712,33","585 000,00","585 000,00","100,94","United States","-","5,56","23.May.2033","4,63","EUR","23.May.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","593 520,78","0,50","593 520,78","600 000,00","600 000,00","98,51","Israel","-","5,57","16.Mar.2033","4,25","EUR","16.Sept.2026"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","589 587,78","0,50","589 587,78","590 000,00","590 000,00","99,35","Germany","-","5,92","29.Aug.2033","4,00","EUR","29.Aug.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","587 594,88","0,50","587 594,88","600 000,00","600 000,00","95,23","Denmark","-","5,44","12.Jan.2033","3,50","EUR","09.Oct.2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","586 666,80","0,50","586 666,80","600 000,00","600 000,00","96,07","France","-","5,66","13.May.2033","3,88","EUR","13.May.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","585 941,23","0,50","585 941,23","600 000,00","600 000,00","94,90","United States","-","5,44","17.Feb.2033","4,09","EUR","17.Feb.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","584 653,35","0,50","584 653,35","600 000,00","600 000,00","95,10","Sweden","-","5,54","10.Feb.2033","3,38","EUR","10.Feb.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","584 562,75","0,50","584 562,75","595 000,00","595 000,00","95,64","Germany","-","5,48","22.Jan.2033","3,50","EUR","22.Jan.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","584 093,47","0,49","584 093,47","600 000,00","600 000,00","95,41","France","-","5,60","21.Apr.2033","3,88","EUR","21.Apr.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","583 572,79","0,49","583 572,79","600 000,00","600 000,00","95,04","Finland","-","5,57","04.Feb.2033","3,13","EUR","04.Feb.2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","583 252,39","0,49","583 252,39","615 000,00","615 000,00","94,79","United Kingdom","-","6,12","16.Oct.2033","3,63","EUR","16.Oct.2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","579 438,72","0,49","579 438,72","600 000,00","600 000,00","95,88","United Kingdom","-","5,98","05.Aug.2033","3,28","EUR","05.Aug.2024"
"VTRS","VIATRIS INC","Corporates","Fixed Income","579 238,86","0,49","579 238,86","585 000,00","585 000,00","97,55","United States","-","5,71","17.Jun.2033","4,25","EUR","17.Jun.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","578 388,62","0,49","578 388,62","600 000,00","600 000,00","96,03","France","-","6,01","15.Sept.2033","3,75","EUR","15.Sept.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","576 714,06","0,49","576 714,06","600 000,00","600 000,00","95,08","United States","-","6,19","01.Dec.2033","3,38","EUR","01.Jul.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","575 744,91","0,49","575 744,91","600 000,00","600 000,00","92,65","Germany","-","5,98","28.Oct.2033","3,38","EUR","28.Oct.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","573 010,79","0,49","573 010,79","650 000,00","650 000,00","87,04","United Kingdom","-","5,86","12.Feb.2033","1,63","EUR","12.Feb.2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","570 394,53","0,48","570 394,53","700 000,00","700 000,00","81,08","Netherlands","-","6,10","25.Feb.2033","0,63","EUR","25.Feb.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","569 793,34","0,48","569 793,34","600 000,00","600 000,00","93,95","France","-","5,91","07.Jul.2033","3,50","EUR","07.Jul.2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","569 293,13","0,48","569 293,13","600 000,00","600 000,00","94,70","France","-","6,13","03.Oct.2033","3,63","EUR","03.Apr.2024"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","568 038,51","0,48","568 038,51","600 000,00","600 000,00","94,49","France","-","6,13","01.Oct.2033","3,38","EUR","01.Oct.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","566 280,62","0,48","566 280,62","575 000,00","575 000,00","98,09","United Kingdom","-","5,99","14.Sept.2033","3,88","EUR","14.Sept.2023"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","561 673,51","0,48","561 673,51","535 000,00","535 000,00","100,82","Switzerland","-","5,80","17.Nov.2033","4,50","EUR","17.Nov.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","560 862,61","0,48","560 862,61","600 000,00","600 000,00","91,55","Germany","-","5,65","22.Mar.2033","3,30","EUR","22.Mar.2013"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","557 399,08","0,47","557 399,08","660 000,00","660 000,00","83,91","China","-","6,17","13.Jul.2033","1,99","EUR","13.Jul.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","554 082,42","0,47","554 082,42","560 000,00","560 000,00","98,00","Italy","-","5,85","24.Jul.2033","3,88","EUR","24.Jul.2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","551 748,97","0,47","551 748,97","490 000,00","490 000,00","108,68","Germany","-","5,24","14.Feb.2033","5,75","EUR","14.Feb.2003"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","551 432,55","0,47","551 432,55","550 000,00","550 000,00","100,07","Denmark","-","5,98","05.Oct.2033","4,25","EUR","05.Oct.2023"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","549 063,87","0,47","549 063,87","570 000,00","570 000,00","95,24","Poland","-","5,83","07.Jul.2033","3,75","EUR","07.Jul.2026"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","546 853,51","0,46","546 853,51","700 000,00","700 000,00","78,07","Germany","-","6,66","23.Sept.2033","0,63","EUR","23.Sept.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","541 768,65","0,46","541 768,65","555 000,00","555 000,00","95,99","Germany","-","5,70","28.Apr.2033","3,38","EUR","28.Apr.2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","540 417,59","0,46","540 417,59","550 000,00","550 000,00","96,33","United Kingdom","-","5,67","16.Apr.2033","3,75","EUR","16.Apr.2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","537 857,94","0,46","537 857,94","550 000,00","550 000,00","96,52","United Kingdom","-","5,80","06.Jun.2033","3,40","EUR","06.Jun.2023"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Corporates","Fixed Income","535 437,76","0,45","535 437,76","550 000,00","550 000,00","96,19","Denmark","-","5,81","30.Jun.2033","3,75","EUR","01.Apr.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","530 840,83","0,45","530 840,83","430 000,00","430 000,00","117,90","Germany","-","5,00","24.Jan.2033","7,50","EUR","24.Jan.2003"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","524 154,60","0,44","524 154,60","550 000,00","550 000,00","95,07","Switzerland","-","6,17","23.Sept.2033","3,00","EUR","23.Sept.2025"
"PEUGOT","PSA TRESORERIE GIE RegS","Corporates","Fixed Income","524 129,11","0,44","524 129,11","510 000,00","510 000,00","102,24","France","-","5,75","19.Sept.2033","6,00","EUR","19.Sept.2003"
"KO","COCA-COLA CO","Corporates","Fixed Income","521 937,47","0,44","521 937,47","650 000,00","650 000,00","80,07","United States","-","6,21","15.Mar.2033","0,38","EUR","18.Sept.2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","519 398,84","0,44","519 398,84","550 000,00","550 000,00","93,96","United States","-","6,00","03.Sept.2033","3,65","EUR","03.Sept.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","517 167,76","0,44","517 167,76","510 000,00","510 000,00","99,35","Australia","-","5,55","26.Apr.2033","4,22","EUR","26.Apr.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","513 979,48","0,44","513 979,48","650 000,00","650 000,00","78,97","United Kingdom","-","6,57","01.Sept.2033","0,75","EUR","01.Sept.2021"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","502 596,92","0,43","502 596,92","515 000,00","515 000,00","94,20","United Kingdom","-","5,97","13.Nov.2033","3,63","EUR","13.Nov.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","497 743,11","0,42","497 743,11","490 000,00","490 000,00","100,32","United Kingdom","-","5,71","11.Jul.2033","4,50","EUR","11.Jul.2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","494 717,85","0,42","494 717,85","500 000,00","500 000,00","97,32","United States","-","5,68","20.May.2033","3,86","EUR","20.May.2026"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","492 579,38","0,42","492 579,38","500 000,00","500 000,00","95,04","Belgium","-","5,95","13.Nov.2033","3,71","EUR","13.Nov.2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","492 167,82","0,42","492 167,82","500 000,00","500 000,00","96,87","United States","-","5,72","05.May.2033","3,38","EUR","05.May.2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","491 378,70","0,42","491 378,70","510 000,00","510 000,00","95,17","Luxembourg","-","5,74","15.Jul.2033","4,38","EUR","15.Jul.2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","484 563,33","0,41","484 563,33","500 000,00","500 000,00","96,62","France","-","6,01","23.Sept.2033","3,88","EUR","23.Feb.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","483 669,09","0,41","483 669,09","600 000,00","600 000,00","80,07","France","-","6,08","11.Mar.2033","0,88","EUR","11.Mar.2021"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","483 086,30","0,41","483 086,30","500 000,00","500 000,00","95,01","United Kingdom","-","5,69","18.May.2033","3,75","EUR","18.Mar.2025"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","482 610,80","0,41","482 610,80","500 000,00","500 000,00","94,98","France","-","5,71","24.May.2033","3,75","EUR","24.Jun.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","480 946,89","0,41","480 946,89","600 000,00","600 000,00","79,34","Netherlands","-","6,67","15.Nov.2033","0,88","EUR","15.Nov.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","476 222,25","0,40","476 222,25","500 000,00","500 000,00","93,86","France","-","5,79","05.May.2033","3,00","EUR","05.Nov.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","475 469,10","0,40","475 469,10","500 000,00","500 000,00","94,08","United Kingdom","-","5,88","03.Jul.2033","3,38","EUR","03.Jul.2025"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","473 437,81","0,40","473 437,81","475 000,00","475 000,00","95,06","Denmark","-","5,70","22.Oct.2033","4,63","EUR","22.Oct.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","472 886,29","0,40","472 886,29","535 000,00","535 000,00","87,42","Japan","-","5,97","13.Apr.2033","1,85","EUR","13.Apr.2022"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","469 890,72","0,40","469 890,72","480 000,00","480 000,00","94,94","Austria","-","6,07","10.Nov.2033","3,13","EUR","10.Nov.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","467 076,85","0,40","467 076,85","500 000,00","500 000,00","92,96","Spain","-","6,03","04.Sept.2033","3,50","EUR","04.Sept.2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","465 613,74","0,39","465 613,74","475 000,00","475 000,00","96,71","Denmark","-","5,76","15.Jun.2033","3,75","EUR","18.Mar.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","464 319,30","0,39","464 319,30","490 000,00","490 000,00","94,01","United Kingdom","-","5,96","01.Aug.2033","3,38","EUR","01.Aug.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","463 050,31","0,39","463 050,31","470 000,00","470 000,00","96,88","Netherlands","-","5,66","24.May.2033","4,00","EUR","24.May.2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","461 753,32","0,39","461 753,32","570 000,00","570 000,00","80,70","United States","-","6,16","09.Mar.2033","0,50","EUR","09.Mar.2021"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","459 193,01","0,39","459 193,01","470 000,00","470 000,00","96,24","France","-","5,71","10.Jun.2033","4,00","EUR","10.Jun.2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","452 718,65","0,38","452 718,65","470 000,00","470 000,00","95,88","Sweden","-","6,08","05.Sept.2033","3,50","EUR","05.Sept.2013"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","449 039,58","0,38","449 039,58","450 000,00","450 000,00","98,18","United States","-","5,74","27.May.2033","4,00","EUR","27.May.2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","448 884,44","0,38","448 884,44","450 000,00","450 000,00","97,49","Japan","-","5,56","08.Apr.2033","4,22","EUR","08.Apr.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","446 983,54","0,38","446 983,54","550 000,00","550 000,00","80,83","Japan","-","6,17","12.Apr.2033","0,84","EUR","12.Apr.2021"
"IGIM","2I RETE GAS SPA MTN RegS","Corporates","Fixed Income","446 644,31","0,38","446 644,31","440 000,00","440 000,00","99,87","Italy","-","5,63","06.Jun.2033","4,38","EUR","06.Jun.2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","443 947,00","0,38","443 947,00","400 000,00","400 000,00","105,18","France","-","5,39","25.Oct.2033","5,88","EUR","25.Oct.2023"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","442 525,18","0,37","442 525,18","460 000,00","460 000,00","95,77","United Kingdom","-","5,96","12.Sept.2033","4,00","EUR","12.Mar.2024"
"BXBAU","BRAMBLES USA INC MTN RegS","Corporates","Fixed Income","441 567,45","0,37","441 567,45","450 000,00","450 000,00","96,12","Australia","-","5,59","02.Apr.2033","3,63","EUR","02.Apr.2025"
"DOV","DOVER CORP","Corporates","Fixed Income","439 489,34","0,37","439 489,34","450 000,00","450 000,00","94,38","United States","-","6,00","12.Nov.2033","3,50","EUR","12.Nov.2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","438 132,80","0,37","438 132,80","450 000,00","450 000,00","95,50","Australia","-","5,62","29.Apr.2033","3,88","EUR","29.Apr.2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","435 338,60","0,37","435 338,60","450 000,00","450 000,00","93,95","United States","-","6,15","03.Nov.2033","2,90","EUR","03.Nov.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","427 431,91","0,36","427 431,91","450 000,00","450 000,00","94,91","United Kingdom","-","6,13","13.Oct.2033","3,50","EUR","13.Oct.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","427 328,90","0,36","427 328,90","440 000,00","440 000,00","95,01","Sweden","-","5,61","16.Feb.2033","3,13","EUR","16.Feb.2026"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","426 971,66","0,36","426 971,66","400 000,00","400 000,00","106,02","France","-","5,71","09.Sept.2033","6,25","EUR","09.Sept.2022"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","426 819,24","0,36","426 819,24","440 000,00","440 000,00","95,80","Netherlands","-","5,81","22.Jun.2033","3,63","EUR","22.Jun.2026"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","423 217,33","0,36","423 217,33","450 000,00","450 000,00","93,92","Australia","-","6,13","07.Oct.2033","3,45","EUR","07.Oct.2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","421 016,37","0,36","421 016,37","500 000,00","500 000,00","83,63","Netherlands","-","6,15","07.May.2033","1,25","EUR","07.May.2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","420 643,56","0,36","420 643,56","425 000,00","425 000,00","98,78","Germany","-","6,07","04.Oct.2033","4,13","EUR","04.Oct.2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","418 256,66","0,35","418 256,66","440 000,00","440 000,00","94,75","United Kingdom","-","6,10","16.Sept.2033","3,25","EUR","16.Sept.2024"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","417 394,11","0,35","417 394,11","420 000,00","420 000,00","97,80","Switzerland","-","5,69","25.May.2033","3,88","EUR","25.May.2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","416 314,99","0,35","416 314,99","400 000,00","400 000,00","102,28","Luxembourg","-","5,64","12.Jun.2033","5,00","EUR","12.Jun.2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","413 707,84","0,35","413 707,84","450 000,00","450 000,00","90,72","Netherlands","-","5,86","05.May.2033","2,63","EUR","05.May.2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","412 721,76","0,35","412 721,76","435 000,00","435 000,00","93,64","United States","-","5,85","02.May.2033","2,63","EUR","02.May.2013"
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","412 456,15","0,35","412 456,15","515 000,00","515 000,00","80,09","Australia","-","6,66","21.Oct.2033","0,95","EUR","21.Oct.2021"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","411 571,01","0,35","411 571,01","430 000,00","430 000,00","93,65","Sweden","-","5,56","21.Apr.2033","4,13","EUR","21.Jan.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","411 199,11","0,35","411 199,11","515 000,00","515 000,00","79,80","United States","-","6,63","04.Oct.2033","0,88","EUR","04.Oct.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","410 943,52","0,35","410 943,52","400 000,00","400 000,00","102,17","Italy","-","5,67","12.Sept.2033","5,27","EUR","12.Sept.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","410 618,75","0,35","410 618,75","500 000,00","500 000,00","81,56","France","-","6,17","25.May.2033","1,38","EUR","25.May.2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","409 246,11","0,35","409 246,11","400 000,00","400 000,00","101,81","United States","-","5,85","12.Sept.2033","4,67","EUR","12.Sept.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","408 666,56","0,35","408 666,56","510 000,00","510 000,00","80,08","United States","-","6,67","14.Sept.2033","0,50","EUR","14.Sept.2021"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","408 411,43","0,35","408 411,43","510 000,00","510 000,00","79,86","Denmark","-","6,42","05.Jul.2033","0,75","EUR","05.Jul.2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","407 389,31","0,35","407 389,31","500 000,00","500 000,00","81,22","Spain","-","6,39","06.Jul.2033","0,88","EUR","06.Jul.2021"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","401 296,90","0,34","401 296,90","400 000,00","400 000,00","98,58","Belgium","-","5,64","15.May.2033","4,00","EUR","15.May.2023"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","399 409,97","0,34","399 409,97","500 000,00","500 000,00","79,68","Spain","-","6,36","24.May.2033","0,50","EUR","24.May.2021"
"TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","399 154,93","0,34","399 154,93","400 000,00","400 000,00","97,79","Germany","-","5,59","09.Apr.2033","3,75","EUR","09.Apr.2026"
"ALCSW","ALCON FINANCE CORP RegS","Corporates","Fixed Income","394 378,83","0,33","394 378,83","400 000,00","400 000,00","98,07","Switzerland","-","5,95","02.Sept.2033","3,88","EUR","02.Sept.2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","393 401,79","0,33","393 401,79","400 000,00","400 000,00","96,63","Switzerland","-","5,72","06.May.2033","3,74","EUR","06.May.2026"
"NHNCOR","NAVER CORP RegS","Corporates","Fixed Income","393 136,06","0,33","393 136,06","400 000,00","400 000,00","96,40","Korea (South)","-","5,67","21.Apr.2033","3,75","EUR","21.Apr.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","392 643,44","0,33","392 643,44","400 000,00","400 000,00","97,69","Austria","-","6,03","07.Sept.2033","3,88","EUR","07.Sept.2026"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","391 700,50","0,33","391 700,50","490 000,00","490 000,00","79,55","Netherlands","-","6,28","16.Jun.2033","1,13","EUR","16.Jun.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","391 579,05","0,33","391 579,05","400 000,00","400 000,00","96,64","United States","-","5,80","12.Jun.2033","3,50","EUR","12.Jun.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","391 069,22","0,33","391 069,22","500 000,00","500 000,00","78,18","France","-","6,71","20.Sept.2033","0,38","EUR","20.Sept.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","390 217,91","0,33","390 217,91","400 000,00","400 000,00","96,98","Netherlands","-","6,03","24.Aug.2033","3,63","EUR","24.Aug.2026"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","390 054,79","0,33","390 054,79","350 000,00","350 000,00","107,44","Spain","-","5,21","14.Feb.2033","5,88","EUR","14.Feb.2003"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","389 750,25","0,33","389 750,25","400 000,00","400 000,00","95,52","France","-","5,62","04.Apr.2033","3,50","EUR","04.Apr.2025"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","388 245,13","0,33","388 245,13","400 000,00","400 000,00","96,01","Canada","-","5,90","07.Jul.2033","3,63","EUR","07.Jul.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","388 020,54","0,33","388 020,54","400 000,00","400 000,00","95,75","Germany","-","5,82","27.May.2033","3,13","EUR","27.May.2025"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","387 620,16","0,33","387 620,16","400 000,00","400 000,00","95,20","France","-","5,64","23.May.2033","4,13","EUR","23.May.2024"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Corporates","Fixed Income","387 424,79","0,33","387 424,79","400 000,00","400 000,00","93,55","Sweden","-","5,98","31.Oct.2033","3,40","EUR","31.Oct.2025"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","386 600,57","0,33","386 600,57","400 000,00","400 000,00","95,70","France","-","5,82","29.Jul.2033","4,13","EUR","29.Jul.2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","386 207,31","0,33","386 207,31","400 000,00","400 000,00","93,46","France","-","6,04","21.Nov.2033","3,38","EUR","21.Nov.2024"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","383 518,69","0,32","383 518,69","400 000,00","400 000,00","95,45","Germany","-","6,02","08.Sept.2033","3,63","EUR","08.Sept.2025"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","381 608,45","0,32","381 608,45","400 000,00","400 000,00","94,67","France","-","5,92","11.Aug.2033","3,75","EUR","11.Aug.2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","378 969,57","0,32","378 969,57","400 000,00","400 000,00","93,89","Spain","-","5,92","24.Jul.2033","3,50","EUR","24.Jul.2025"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","378 002,07","0,32","378 002,07","400 000,00","400 000,00","94,10","France","-","6,04","09.Sept.2033","3,50","EUR","09.Sept.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","376 102,47","0,32","376 102,47","375 000,00","375 000,00","99,98","United States","-","5,64","24.Mar.2033","4,20","EUR","24.Sept.2026"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","374 637,48","0,32","374 637,48","470 000,00","470 000,00","79,37","Italy","-","6,10","16.Feb.2033","0,50","EUR","16.Feb.2021"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","374 586,39","0,32","374 586,39","380 000,00","380 000,00","97,56","Germany","-","5,88","03.Jul.2033","3,38","EUR","03.Jul.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","364 596,05","0,31","364 596,05","375 000,00","375 000,00","95,70","United States","-","5,75","15.May.2033","3,50","EUR","13.Mar.2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","364 350,54","0,31","364 350,54","360 000,00","360 000,00","99,41","Australia","-","5,60","24.May.2033","4,38","EUR","24.May.2023"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","363 460,98","0,31","363 460,98","450 000,00","450 000,00","80,56","United States","-","6,46","30.Jul.2033","0,90","EUR","30.Jul.2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","362 353,25","0,31","362 353,25","350 000,00","350 000,00","99,83","Switzerland","-","5,91","28.Nov.2033","4,13","EUR","28.Nov.2023"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","355 469,07","0,30","355 469,07","365 000,00","365 000,00","96,08","United Kingdom","-","5,70","07.Jul.2033","4,50","EUR","07.Jul.2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","343 447,60","0,29","343 447,60","365 000,00","365 000,00","93,87","Romania","-","6,03","30.Sept.2033","3,88","EUR","30.Sept.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","343 032,57","0,29","343 032,57","400 000,00","400 000,00","85,59","France","-","6,38","19.Sept.2033","1,88","EUR","19.Sept.2018"
"NHYNO","NORSK HYDRO ASA MTN RegS","Corporates","Fixed Income","342 852,47","0,29","342 852,47","350 000,00","350 000,00","96,66","Norway","-","5,77","17.Jun.2033","3,75","EUR","17.Jun.2025"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","342 592,92","0,29","342 592,92","350 000,00","350 000,00","95,48","Belgium","-","5,52","24.Jan.2033","3,25","EUR","23.Jan.2013"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","340 445,14","0,29","340 445,14","330 000,00","330 000,00","101,79","Italy","-","5,65","10.Jul.2033","4,88","EUR","10.Jul.2023"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","324 441,14","0,27","324 441,14","400 000,00","400 000,00","80,14","Hong Kong","-","6,60","02.Nov.2033","1,00","EUR","02.Nov.2021"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","321 823,19","0,27","321 823,19","335 000,00","335 000,00","95,79","Italy","-","6,06","23.Sept.2033","3,63","EUR","23.Sept.2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","320 990,02","0,27","320 990,02","400 000,00","400 000,00","79,88","Germany","-","6,22","21.Apr.2033","0,74","EUR","21.Apr.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","320 904,11","0,27","320 904,11","400 000,00","400 000,00","80,15","Ireland","-","6,57","22.Sept.2033","1,00","EUR","22.Sept.2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","319 185,47","0,27","319 185,47","400 000,00","400 000,00","79,34","Germany","-","6,81","22.Nov.2033","0,50","EUR","22.Nov.2021"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","313 983,21","0,27","313 983,21","400 000,00","400 000,00","78,47","United States","-","6,74","30.Sept.2033","0,38","EUR","30.Sept.2021"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","300 849,31","0,25","300 849,31","300 000,00","300 000,00","100,05","France","-","6,01","30.Sept.2033","4,00","EUR","30.Sept.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","300 547,44","0,25","300 547,44","300 000,00","300 000,00","99,81","France","-","5,95","24.Nov.2033","5,00","EUR","24.Sept.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","298 864,84","0,25","298 864,84","300 000,00","300 000,00","96,68","France","-","5,40","26.Jan.2033","4,00","EUR","26.Jan.2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","291 847,35","0,25","291 847,35","360 000,00","360 000,00","80,66","United Kingdom","-","6,18","06.Apr.2033","0,75","EUR","06.Apr.2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","283 073,49","0,24","283 073,49","350 000,00","350 000,00","80,44","United States","-","6,21","04.May.2033","0,95","EUR","06.Oct.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","264 959,88","0,22","264 959,88","330 000,00","330 000,00","80,14","Germany","-","6,08","11.Jan.2033","0,20","EUR","11.Jan.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","248 362,83","0,21","248 362,83","300 000,00","300 000,00","82,26","United States","-","6,19","21.May.2033","1,25","EUR","21.May.2021"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","219 594,38","0,19","219 594,38","200 000,00","200 000,00","104,65","France","-","5,50","28.Nov.2033","5,75","EUR","28.Nov.2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","200 780,02","0,17","200 780,02","200 000,00","200 000,00","100,10","United Kingdom","-","5,90","28.Sept.2033","4,63","EUR","28.Sept.2026"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","198 730,74","0,17","198 730,74","200 000,00","200 000,00","98,93","Germany","-","5,92","14.Sept.2033","4,25","EUR","14.Sept.2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Corporates","Fixed Income","198 335,90","0,17","198 335,90","200 000,00","200 000,00","97,16","Netherlands","-","5,58","21.Apr.2033","4,00","EUR","21.Apr.2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","197 934,30","0,17","197 934,30","200 000,00","200 000,00","98,48","Ireland","-","5,91","09.Sept.2033","4,25","EUR","09.Sept.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","197 038,68","0,17","197 038,68","200 000,00","200 000,00","98,13","Finland","-","6,05","14.Sept.2033","3,88","EUR","14.Sept.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","130 055,39","0,11","130 055,39","1 181,00","1 181,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr.2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14 923,63","0,01","14 923,63","14 924,00","14 924,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"