Fund Holdings as of,"06.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","3 112 293,47","0,28","3 112 293,47","3 050 000,00","3 050 000,00","99,44","United States","-","1,96","06.Dec.2028","3,13","EUR","06.Dec.2013"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","2 177 720,50","0,20","2 177 720,50","2 300 000,00","2 300 000,00","94,61","Portugal","-","2,84","21.Sept.2029","1,88","EUR","21.Mar.2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","2 119 236,55","0,19","2 119 236,55","2 075 000,00","2 075 000,00","100,26","Australia","-","5,59","03.May.2033","4,38","EUR","03.May.2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","2 048 933,33","0,18","2 048 933,33","2 100 000,00","2 100 000,00","95,11","Netherlands","-","7,61","16.Feb.2036","3,88","EUR","16.Feb.2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2 023 457,14","0,18","2 023 457,14","2 100 000,00","2 100 000,00","94,96","Germany","-","3,31","13.May.2030","3,50","EUR","13.May.2025"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","1 852 966,11","0,17","1 852 966,11","1 700 000,00","1 700 000,00","106,45","France","-","5,72","16.May.2044","6,50","EUR","16.Nov.2023"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1 786 437,10","0,16","1 786 437,10","1 800 000,00","1 800 000,00","98,13","Belgium","-","1,41","17.Mar.2028","2,00","EUR","29.Mar.2016"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1 774 957,26","0,16","1 774 957,26","1 800 000,00","1 800 000,00","98,52","Germany","-","6,07","28.Sept.2033","3,88","EUR","28.Sept.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 747 030,29","0,16","1 747 030,29","1 675 000,00","1 675 000,00","102,49","United Kingdom","-","4,81","23.May.2033","4,86","EUR","23.May.2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1 742 770,00","0,16","1 742 770,00","1 725 000,00","1 725 000,00","99,45","United States","-","7,10","23.May.2035","4,25","EUR","23.May.2023"
"FLTR","FLUTTER TREASURY DAC RegS","Corporates","Fixed Income","1 695 899,83","0,15","1 695 899,83","1 750 000,00","1 750 000,00","95,01","United Kingdom","-","3,79","04.Jun.2031","4,00","EUR","04.Jun.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 671 797,35","0,15","1 671 797,35","1 675 000,00","1 675 000,00","98,22","Denmark","-","3,24","29.Apr.2031","3,63","EUR","29.Jan.2025"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","1 639 034,56","0,15","1 639 034,56","1 550 000,00","1 550 000,00","102,41","Australia","-","2,99","23.Jan.2030","4,75","EUR","23.Nov.2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1 629 441,32","0,15","1 629 441,32","1 700 000,00","1 700 000,00","93,38","Germany","-","3,83","02.Jan.2031","3,25","EUR","02.Oct.2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","1 626 915,90","0,15","1 626 915,90","1 650 000,00","1 650 000,00","97,59","Ireland","-","7,22","11.Jul.2035","4,25","EUR","11.Jul.2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 608 563,15","0,15","1 608 563,15","1 700 000,00","1 700 000,00","92,49","Netherlands","-","7,06","17.Feb.2035","3,38","EUR","17.Feb.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1 603 175,49","0,14","1 603 175,49","1 700 000,00","1 700 000,00","93,47","Germany","-","4,32","14.Jul.2031","3,63","EUR","14.Jul.2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","1 596 004,48","0,14","1 596 004,48","1 625 000,00","1 625 000,00","96,80","Denmark","-","4,14","11.May.2031","3,50","EUR","11.May.2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 588 339,68","0,14","1 588 339,68","1 625 000,00","1 625 000,00","96,05","United States","-","4,89","17.Apr.2032","3,60","EUR","17.Apr.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 582 570,90","0,14","1 582 570,90","1 550 000,00","1 550 000,00","99,25","United States","-","3,06","14.Feb.2030","4,45","EUR","14.Feb.2024"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 578 801,11","0,14","1 578 801,11","1 550 000,00","1 550 000,00","99,97","United States","-","2,28","13.Apr.2029","3,91","EUR","13.Apr.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 570 266,58","0,14","1 570 266,58","1 500 000,00","1 500 000,00","104,15","Italy","-","4,37","29.Aug.2031","5,13","EUR","29.Aug.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 568 816,02","0,14","1 568 816,02","1 575 000,00","1 575 000,00","98,90","United States","-","1,74","27.Jul.2028","3,62","EUR","27.Jun.2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","1 567 609,65","0,14","1 567 609,65","1 600 000,00","1 600 000,00","95,96","Switzerland","-","7,66","22.Apr.2037","4,40","EUR","22.Apr.2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1 565 930,04","0,14","1 565 930,04","1 600 000,00","1 600 000,00","96,77","Germany","-","1,28","31.Jan.2028","1,63","EUR","31.Jan.2018"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 558 116,67","0,14","1 558 116,67","1 800 000,00","1 800 000,00","85,24","France","-","5,72","13.Dec.2032","1,63","EUR","11.Dec.2017"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","1 554 662,55","0,14","1 554 662,55","1 575 000,00","1 575 000,00","96,64","Switzerland","-","4,64","26.Mar.2033","3,89","EUR","26.Mar.2025"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","1 553 309,30","0,14","1 553 309,30","1 700 000,00","1 700 000,00","90,45","Switzerland","-","5,17","04.Jun.2052","2,71","EUR","04.Jun.2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 551 168,37","0,14","1 551 168,37","1 550 000,00","1 550 000,00","98,96","Netherlands","-","2,53","16.Jun.2029","3,63","EUR","16.Jun.2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1 533 559,54","0,14","1 533 559,54","1 600 000,00","1 600 000,00","95,64","Australia","-","1,38","03.Mar.2028","0,35","EUR","03.Dec.2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 531 307,61","0,14","1 531 307,61","1 600 000,00","1 600 000,00","94,90","France","-","2,49","12.May.2029","2,00","EUR","12.May.2020"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","1 530 951,06","0,14","1 530 951,06","1 525 000,00","1 525 000,00","99,44","Ireland","-","4,24","11.Jul.2031","4,00","EUR","11.Jul.2023"
"LKQ","LKQ DUTCH BOND BV","Corporates","Fixed Income","1 528 930,59","0,14","1 528 930,59","1 525 000,00","1 525 000,00","97,92","United States","-","3,92","13.Mar.2031","4,13","EUR","13.Mar.2024"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","1 514 870,58","0,14","1 514 870,58","1 500 000,00","1 500 000,00","97,67","Germany","-","2,66","27.Aug.2054","3,88","EUR","27.Aug.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1 494 256,93","0,13","1 494 256,93","1 500 000,00","1 500 000,00","97,66","Australia","-","7,02","17.Apr.2035","4,14","EUR","17.Apr.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 492 816,74","0,13","1 492 816,74","1 562 000,00","1 562 000,00","94,84","United States","-","3,44","03.Jun.2030","2,13","EUR","02.Jun.2015"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1 486 872,92","0,13","1 486 872,92","1 600 000,00","1 600 000,00","92,82","Finland","-","2,09","19.Nov.2028","0,13","EUR","19.Nov.2020"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","1 469 022,06","0,13","1 469 022,06","1 600 000,00","1 600 000,00","91,72","Switzerland","-","3,54","17.Sept.2050","1,88","EUR","17.Jun.2020"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","1 468 883,59","0,13","1 468 883,59","1 500 000,00","1 500 000,00","95,62","Germany","-","3,75","24.Nov.2055","3,75","EUR","24.Nov.2025"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","1 467 614,96","0,13","1 467 614,96","1 500 000,00","1 500 000,00","97,48","Australia","-","4,88","01.Mar.2032","3,75","EUR","01.Sept.2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1 467 708,17","0,13","1 467 708,17","1 635 000,00","1 635 000,00","88,24","Belgium","-","8,08","17.Mar.2036","2,75","EUR","29.Mar.2016"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1 465 538,20","0,13","1 465 538,20","1 450 000,00","1 450 000,00","99,18","Australia","-","5,59","26.Apr.2033","4,22","EUR","26.Apr.2023"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1 457 568,85","0,13","1 457 568,85","1 450 000,00","1 450 000,00","98,61","Netherlands","-","4,00","03.Apr.2031","3,75","EUR","03.Apr.2023"
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","1 455 666,56","0,13","1 455 666,56","1 148 000,00","1 148 000,00","121,21","France","-","4,99","28.Jan.2033","8,13","EUR","28.Jan.2003"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 455 600,44","0,13","1 455 600,44","1 575 000,00","1 575 000,00","91,64","Netherlands","-","3,36","14.Apr.2030","1,63","EUR","14.Apr.2020"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","1 453 697,29","0,13","1 453 697,29","1 475 000,00","1 475 000,00","96,67","United Kingdom","-","3,98","28.Feb.2031","3,13","EUR","30.Aug.2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 427 035,67","0,13","1 427 035,67","1 650 000,00","1 650 000,00","86,15","Luxembourg","-","4,45","19.May.2031","0,88","EUR","19.May.2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1 418 522,15","0,13","1 418 522,15","1 500 000,00","1 500 000,00","94,49","Spain","-","1,77","24.Jul.2028","0,38","EUR","24.Jan.2020"
"CRHID","CRH FUNDING BV MTN RegS","Corporates","Fixed Income","1 416 587,06","0,13","1 416 587,06","1 525 000,00","1 525 000,00","92,21","Ireland","-","3,41","05.May.2030","1,63","EUR","05.May.2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1 409 935,32","0,13","1 409 935,32","1 495 000,00","1 495 000,00","93,34","Canada","-","3,33","08.Apr.2030","1,95","EUR","08.Apr.2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 408 948,42","0,13","1 408 948,42","1 375 000,00","1 375 000,00","102,08","Luxembourg","-","3,49","06.Sept.2030","4,75","EUR","06.Sept.2023"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1 398 537,37","0,13","1 398 537,37","1 300 000,00","1 300 000,00","106,42","Germany","-","5,33","25.Jul.2053","5,82","EUR","05.Jun.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 391 009,60","0,13","1 391 009,60","1 425 000,00","1 425 000,00","97,23","United States","-","5,99","01.Sept.2033","4,00","EUR","27.May.2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 372 020,76","0,12","1 372 020,76","1 500 000,00","1 500 000,00","91,41","France","-","8,89","30.Sept.2037","3,75","EUR","30.Sept.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1 369 366,64","0,12","1 369 366,64","1 375 000,00","1 375 000,00","98,27","United Kingdom","-","2,43","13.May.2030","3,31","EUR","13.May.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","1 364 906,66","0,12","1 364 906,66","1 375 000,00","1 375 000,00","98,94","Canada","-","2,77","06.Sept.2030","3,64","EUR","03.Sept.2026"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","1 358 985,41","0,12","1 358 985,41","1 450 000,00","1 450 000,00","92,40","United Kingdom","-","5,00","27.Mar.2032","2,50","EUR","27.Mar.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1 358 191,56","0,12","1 358 191,56","1 375 000,00","1 375 000,00","98,60","United States","-","1,84","15.Sept.2028","3,00","EUR","07.Sept.2022"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1 355 507,03","0,12","1 355 507,03","1 350 000,00","1 350 000,00","98,61","Netherlands","-","2,25","18.Mar.2029","3,25","EUR","18.Mar.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1 349 723,79","0,12","1 349 723,79","1 375 000,00","1 375 000,00","96,67","Australia","-","3,23","08.Apr.2030","3,00","EUR","08.Apr.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 349 235,34","0,12","1 349 235,34","1 375 000,00","1 375 000,00","97,92","Italy","-","4,45","16.Sept.2032","3,85","EUR","16.Sept.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 345 366,40","0,12","1 345 366,40","1 300 000,00","1 300 000,00","99,85","United States","-","1,98","21.Nov.2028","4,17","EUR","21.May.2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1 340 359,69","0,12","1 340 359,69","1 400 000,00","1 400 000,00","95,39","Germany","-","1,71","09.Jul.2028","1,45","EUR","09.Jul.2019"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 339 668,38","0,12","1 339 668,38","1 325 000,00","1 325 000,00","100,10","Luxembourg","-","2,50","06.Jul.2029","4,00","EUR","29.Jun.2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 335 194,89","0,12","1 335 194,89","1 350 000,00","1 350 000,00","98,12","Portugal","-","3,45","16.Jul.2030","3,50","EUR","16.Jan.2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 328 855,31","0,12","1 328 855,31","1 500 000,00","1 500 000,00","88,05","France","-","5,32","30.Jun.2032","2,00","EUR","30.Jun.2017"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1 326 850,95","0,12","1 326 850,95","1 300 000,00","1 300 000,00","99,11","Canada","-","2,93","13.Dec.2029","3,63","EUR","13.Dec.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 322 058,85","0,12","1 322 058,85","1 300 000,00","1 300 000,00","97,88","Italy","-","4,44","14.Nov.2036","4,27","EUR","14.Nov.2024"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 319 519,01","0,12","1 319 519,01","1 500 000,00","1 500 000,00","87,80","France","-","3,64","01.Jul.2030","0,63","EUR","01.Jul.2019"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","1 317 633,18","0,12","1 317 633,18","1 300 000,00","1 300 000,00","100,27","Portugal","-","1,55","26.Jun.2028","3,88","EUR","26.Jun.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 317 555,79","0,12","1 317 555,79","1 417 000,00","1 417 000,00","92,65","United States","-","2,55","21.May.2029","0,88","EUR","21.May.2021"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1 316 815,06","0,12","1 316 815,06","1 300 000,00","1 300 000,00","100,93","Germany","-","1,61","07.Sept.2038","4,60","EUR","07.Sept.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 315 795,74","0,12","1 315 795,74","1 400 000,00","1 400 000,00","93,65","United States","-","8,89","02.Sept.2037","3,62","EUR","02.Sept.2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","1 312 571,37","0,12","1 312 571,37","1 500 000,00","1 500 000,00","87,28","Germany","-","4,58","05.Jul.2031","0,88","EUR","05.Jul.2019"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 312 383,03","0,12","1 312 383,03","1 500 000,00","1 500 000,00","86,94","France","-","4,20","17.Feb.2031","0,88","EUR","17.Nov.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 308 429,63","0,12","1 308 429,63","1 250 000,00","1 250 000,00","102,80","Italy","-","3,30","19.May.2030","4,88","EUR","19.May.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1 306 144,96","0,12","1 306 144,96","1 325 000,00","1 325 000,00","97,01","United Kingdom","-","5,63","13.May.2034","3,91","EUR","13.May.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 305 216,24","0,12","1 305 216,24","1 325 000,00","1 325 000,00","98,40","United Kingdom","-","2,80","25.Sept.2030","3,44","EUR","25.Sept.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 305 251,77","0,12","1 305 251,77","1 300 000,00","1 300 000,00","98,27","Netherlands","-","3,96","25.Mar.2031","4,00","EUR","25.Mar.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 302 852,04","0,12","1 302 852,04","1 300 000,00","1 300 000,00","99,21","Netherlands","-","4,23","03.Jul.2031","3,88","EUR","03.Jul.2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1 299 550,61","0,12","1 299 550,61","1 325 000,00","1 325 000,00","98,02","Switzerland","-","6,06","01.Oct.2033","4,00","EUR","01.Apr.2026"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","1 297 267,16","0,12","1 297 267,16","1 300 000,00","1 300 000,00","97,24","France","-","6,48","03.Apr.2045","5,00","EUR","03.Oct.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 297 311,61","0,12","1 297 311,61","1 350 000,00","1 350 000,00","95,98","United Kingdom","-","6,69","25.Sept.2035","3,83","EUR","25.Sept.2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1 296 404,23","0,12","1 296 404,23","1 300 000,00","1 300 000,00","98,64","Germany","-","4,68","05.Jul.2052","4,25","EUR","02.Jun.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1 296 148,13","0,12","1 296 148,13","1 300 000,00","1 300 000,00","98,95","United States","-","2,64","22.Jul.2030","3,64","EUR","22.Jul.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 289 967,87","0,12","1 289 967,87","1 250 000,00","1 250 000,00","100,98","Portugal","-","4,75","04.Apr.2032","4,38","EUR","04.Oct.2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 284 413,07","0,12","1 284 413,07","1 600 000,00","1 600 000,00","79,50","Netherlands","-","6,71","15.Nov.2033","0,88","EUR","15.Nov.2021"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","1 279 296,00","0,12","1 279 296,00","1 350 000,00","1 350 000,00","94,63","United Kingdom","-","1,71","01.Jul.2028","0,50","EUR","01.Jul.2021"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1 275 050,78","0,12","1 275 050,78","1 300 000,00","1 300 000,00","97,19","Germany","-","6,92","25.Jul.2055","4,43","EUR","27.Mar.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 273 756,62","0,11","1 273 756,62","1 300 000,00","1 300 000,00","97,24","Portugal","-","4,33","21.Jul.2031","3,50","EUR","20.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1 271 450,84","0,11","1 271 450,84","1 325 000,00","1 325 000,00","95,48","United States","-","5,20","17.Aug.2033","3,51","EUR","17.Feb.2026"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1 271 252,62","0,11","1 271 252,62","1 300 000,00","1 300 000,00","97,43","France","-","3,58","27.Aug.2030","3,25","EUR","27.Feb.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1 269 470,75","0,11","1 269 470,75","1 250 000,00","1 250 000,00","99,51","Switzerland","-","1,32","27.Feb.2028","3,38","EUR","27.Feb.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 265 041,08","0,11","1 265 041,08","1 507 000,00","1 507 000,00","83,52","United States","-","5,16","11.Feb.2032","0,65","EUR","11.Feb.2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 262 942,36","0,11","1 262 942,36","2 075 000,00","2 075 000,00","59,29","United States","-","16,91","01.Nov.2049","1,70","EUR","07.Nov.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 259 432,63","0,11","1 259 432,63","1 400 000,00","1 400 000,00","87,71","Germany","-","12,17","22.Feb.2044","3,63","EUR","22.Feb.2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","1 259 072,17","0,11","1 259 072,17","1 275 000,00","1 275 000,00","98,58","Australia","-","2,81","17.Sept.2029","3,20","EUR","17.Sept.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 256 980,90","0,11","1 256 980,90","1 250 000,00","1 250 000,00","97,48","Denmark","-","3,67","19.Nov.2031","3,50","EUR","19.May.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1 256 437,25","0,11","1 256 437,25","1 325 000,00","1 325 000,00","94,28","Canada","-","5,29","03.Aug.2032","3,13","EUR","03.Aug.2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 255 790,81","0,11","1 255 790,81","1 200 000,00","1 200 000,00","101,45","United States","-","2,20","20.Feb.2029","5,13","EUR","24.Nov.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 253 153,55","0,11","1 253 153,55","1 300 000,00","1 300 000,00","96,03","United States","-","1,26","15.Jan.2028","0,50","EUR","10.Sept.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 251 509,67","0,11","1 251 509,67","1 275 000,00","1 275 000,00","97,20","Italy","-","1,42","20.Mar.2028","1,75","EUR","20.Mar.2018"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 246 648,41","0,11","1 246 648,41","1 175 000,00","1 175 000,00","101,37","Denmark","-","0,94","26.Oct.2028","5,00","EUR","26.Apr.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 242 754,98","0,11","1 242 754,98","1 225 000,00","1 225 000,00","100,02","United Kingdom","-","1,55","20.May.2029","3,75","EUR","20.May.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 239 856,58","0,11","1 239 856,58","1 300 000,00","1 300 000,00","95,30","Netherlands","-","1,88","11.Sept.2028","1,13","EUR","09.Sept.2016"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","1 235 679,69","0,11","1 235 679,69","1 300 000,00","1 300 000,00","94,94","Germany","-","1,75","16.Jul.2028","0,50","EUR","16.Jan.2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 232 396,16","0,11","1 232 396,16","1 261 000,00","1 261 000,00","96,94","Netherlands","-","1,43","28.Mar.2028","1,50","EUR","28.Mar.2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1 231 305,70","0,11","1 231 305,70","1 300 000,00","1 300 000,00","94,15","Australia","-","2,51","16.May.2029","1,45","EUR","16.May.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 228 739,54","0,11","1 228 739,54","1 275 000,00","1 275 000,00","95,13","United States","-","4,03","15.Jun.2056","4,00","EUR","10.Nov.2025"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","1 227 269,26","0,11","1 227 269,26","1 249 000,00","1 249 000,00","97,52","Sweden","-","1,44","30.Jun.2083","2,75","EUR","31.Mar.2022"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","1 226 107,50","0,11","1 226 107,50","1 296 000,00","1 296 000,00","94,54","Hong Kong","-","1,64","09.Sept.2033","0,88","EUR","09.Sept.2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 223 715,36","0,11","1 223 715,36","1 500 000,00","1 500 000,00","81,00","France","-","7,02","29.May.2034","1,63","EUR","29.May.2019"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","1 215 036,34","0,11","1 215 036,34","1 200 000,00","1 200 000,00","100,49","Spain","-","1,53","31.Dec.2079","4,63","EUR","07.Feb.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 214 825,03","0,11","1 214 825,03","1 125 000,00","1 125 000,00","102,34","United Kingdom","-","1,04","16.Nov.2032","6,36","EUR","16.Nov.2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1 211 000,03","0,11","1 211 000,03","1 200 000,00","1 200 000,00","100,73","United Kingdom","-","7,75","22.Sept.2037","4,78","EUR","22.Sept.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1 209 728,19","0,11","1 209 728,19","1 250 000,00","1 250 000,00","94,16","United States","-","8,45","17.Feb.2039","4,14","EUR","17.Feb.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 207 294,60","0,11","1 207 294,60","1 200 000,00","1 200 000,00","100,27","Denmark","-","2,74","06.Sept.2030","4,13","EUR","06.Jun.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 207 101,29","0,11","1 207 101,29","1 225 000,00","1 225 000,00","97,20","Portugal","-","5,57","01.Mar.2033","3,75","EUR","29.May.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 206 176,07","0,11","1 206 176,07","1 250 000,00","1 250 000,00","95,40","Italy","-","5,75","22.Jun.2034","3,75","EUR","22.Jun.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 205 321,38","0,11","1 205 321,38","1 225 000,00","1 225 000,00","97,11","United States","-","2,48","17.May.2029","3,31","EUR","17.Feb.2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1 205 349,34","0,11","1 205 349,34","1 375 000,00","1 375 000,00","87,30","Australia","-","4,45","21.May.2031","0,95","EUR","21.May.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","1 202 206,83","0,11","1 202 206,83","1 175 000,00","1 175 000,00","99,14","United Kingdom","-","5,29","06.Jan.2033","4,25","EUR","06.Sept.2023"
"SGSNVX","SGS FINANCE BV RegS","Corporates","Fixed Income","1 193 571,85","0,11","1 193 571,85","1 200 000,00","1 200 000,00","99,37","Netherlands","-","5,25","28.Sept.2032","4,13","EUR","28.Sept.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1 192 893,66","0,11","1 192 893,66","1 200 000,00","1 200 000,00","97,60","Spain","-","3,16","25.Mar.2030","3,38","EUR","25.Mar.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 190 270,40","0,11","1 190 270,40","1 250 000,00","1 250 000,00","94,62","United States","-","4,98","15.Aug.2056","4,25","EUR","23.Feb.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 188 798,48","0,11","1 188 798,48","1 200 000,00","1 200 000,00","98,67","Germany","-","4,42","24.Aug.2031","3,38","EUR","24.Feb.2023"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1 187 304,53","0,11","1 187 304,53","1 200 000,00","1 200 000,00","97,80","France","-","4,21","13.Jun.2031","3,63","EUR","13.Jun.2023"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","1 186 119,35","0,11","1 186 119,35","1 225 000,00","1 225 000,00","95,50","Ireland","-","1,95","18.Oct.2028","1,38","EUR","18.Oct.2016"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1 179 861,35","0,11","1 179 861,35","1 300 000,00","1 300 000,00","90,29","France","-","3,55","23.Jun.2030","1,63","EUR","23.Jun.2020"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1 174 210,13","0,11","1 174 210,13","1 200 000,00","1 200 000,00","94,86","United Kingdom","-","5,31","17.Nov.2032","3,38","EUR","17.Nov.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 172 004,94","0,11","1 172 004,94","1 200 000,00","1 200 000,00","96,49","Germany","-","5,05","22.May.2032","3,13","EUR","22.Feb.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 170 161,92","0,11","1 170 161,92","1 125 000,00","1 125 000,00","101,80","Denmark","-","3,03","01.May.2035","5,13","EUR","01.Feb.2024"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1 167 172,99","0,11","1 167 172,99","1 200 000,00","1 200 000,00","95,93","United Kingdom","-","6,49","02.Jun.2034","3,88","EUR","02.Jun.2026"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 163 006,23","0,10","1 163 006,23","1 200 000,00","1 200 000,00","95,80","France","-","4,23","03.Jun.2031","3,25","EUR","03.Jun.2026"
"MRKGR","MERCK KGAA PNC10 RegS","Corporates","Fixed Income","1 161 923,61","0,10","1 161 923,61","1 200 000,00","1 200 000,00","96,02","Germany","-","2,36","25.Jun.2079","2,88","EUR","25.Jun.2019"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 159 286,54","0,10","1 159 286,54","1 200 000,00","1 200 000,00","96,47","France","-","6,05","23.Sept.2033","3,88","EUR","23.Feb.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 157 358,43","0,10","1 157 358,43","1 200 000,00","1 200 000,00","96,36","Austria","-","1,10","16.Nov.2028","0,10","EUR","16.Nov.2020"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","1 156 239,59","0,10","1 156 239,59","1 150 000,00","1 150 000,00","99,18","Denmark","-","3,30","31.May.2030","3,88","EUR","31.May.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 155 976,65","0,10","1 155 976,65","1 100 000,00","1 100 000,00","102,33","United Kingdom","-","4,00","10.Mar.2032","4,79","EUR","10.Mar.2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1 155 692,66","0,10","1 155 692,66","1 125 000,00","1 125 000,00","100,47","Norway","-","1,38","14.Mar.2029","4,00","EUR","14.Mar.2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1 143 187,55","0,10","1 143 187,55","1 225 000,00","1 225 000,00","92,97","Finland","-","6,84","29.Aug.2034","3,38","EUR","29.Aug.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1 142 949,13","0,10","1 142 949,13","1 150 000,00","1 150 000,00","99,34","Switzerland","-","1,90","01.Oct.2028","3,38","EUR","01.Apr.2026"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","1 140 118,91","0,10","1 140 118,91","1 150 000,00","1 150 000,00","97,87","United Kingdom","-","4,98","19.Jun.2032","4,25","EUR","19.Jun.2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 138 882,57","0,10","1 138 882,57","1 400 000,00","1 400 000,00","80,74","France","-","6,00","25.Jan.2033","0,88","EUR","25.Jan.2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 133 431,10","0,10","1 133 431,10","1 150 000,00","1 150 000,00","95,98","Luxembourg","-","5,44","05.Feb.2033","3,88","EUR","05.Aug.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1 131 847,80","0,10","1 131 847,80","1 150 000,00","1 150 000,00","96,78","United Kingdom","-","6,96","12.May.2036","4,09","EUR","12.May.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 131 711,47","0,10","1 131 711,47","1 150 000,00","1 150 000,00","97,90","United States","-","3,59","21.Aug.2030","4,07","EUR","21.Feb.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1 131 134,25","0,10","1 131 134,25","1 177 000,00","1 177 000,00","95,93","United States","-","1,28","26.Jan.2028","0,25","EUR","26.Jan.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 130 978,23","0,10","1 130 978,23","1 125 000,00","1 125 000,00","98,13","United States","-","3,86","06.Feb.2031","3,63","EUR","06.Feb.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1 129 377,06","0,10","1 129 377,06","1 150 000,00","1 150 000,00","95,02","United States","-","7,23","18.Dec.2036","3,98","EUR","18.Dec.2025"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 128 543,22","0,10","1 128 543,22","1 300 000,00","1 300 000,00","86,79","France","-","4,77","29.Sept.2031","1,25","EUR","29.Sept.2016"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1 127 846,71","0,10","1 127 846,71","1 150 000,00","1 150 000,00","94,60","Australia","-","8,59","26.Nov.2037","4,03","EUR","26.Nov.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","1 127 498,30","0,10","1 127 498,30","1 125 000,00","1 125 000,00","98,72","United Kingdom","-","4,11","13.May.2031","3,75","EUR","13.Feb.2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 124 951,12","0,10","1 124 951,12","1 125 000,00","1 125 000,00","97,52","Netherlands","-","7,48","25.Mar.2036","4,63","EUR","25.Mar.2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1 123 493,33","0,10","1 123 493,33","1 175 000,00","1 175 000,00","95,46","Norway","-","1,37","23.Feb.2029","0,25","EUR","23.Feb.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 122 954,51","0,10","1 122 954,51","1 125 000,00","1 125 000,00","98,21","United Kingdom","-","3,96","19.May.2036","4,19","EUR","19.May.2025"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","1 121 532,61","0,10","1 121 532,61","1 075 000,00","1 075 000,00","100,67","Sweden","-","0,91","21.Dec.2082","4,63","EUR","21.Sept.2022"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1 121 052,69","0,10","1 121 052,69","1 125 000,00","1 125 000,00","98,24","United Kingdom","-","4,14","28.May.2032","3,93","EUR","28.May.2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 120 810,70","0,10","1 120 810,70","1 150 000,00","1 150 000,00","95,71","United States","-","6,40","23.Apr.2034","3,85","EUR","23.Apr.2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1 119 962,82","0,10","1 119 962,82","1 100 000,00","1 100 000,00","100,86","Germany","-","6,16","26.Jul.2054","4,85","EUR","10.Jan.2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","1 112 979,99","0,10","1 112 979,99","1 125 000,00","1 125 000,00","97,51","Italy","-","4,16","20.May.2032","3,74","EUR","20.May.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","1 112 708,03","0,10","1 112 708,03","1 125 000,00","1 125 000,00","96,16","United Kingdom","-","6,14","20.Jan.2034","3,88","EUR","20.Jun.2024"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","1 112 565,97","0,10","1 112 565,97","1 100 000,00","1 100 000,00","97,75","Sweden","-","3,67","10.Dec.2030","4,13","EUR","10.Sept.2024"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","1 109 126,80","0,10","1 109 126,80","1 100 000,00","1 100 000,00","99,27","France","-","4,89","05.Jun.2032","4,63","EUR","05.Dec.2023"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1 106 900,51","0,10","1 106 900,51","1 125 000,00","1 125 000,00","95,69","United Kingdom","-","5,32","14.Jan.2034","3,72","EUR","14.Jan.2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","1 105 910,98","0,10","1 105 910,98","1 100 000,00","1 100 000,00","97,53","Romania","-","4,57","21.Jan.2032","4,25","EUR","02.Oct.2024"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Corporates","Fixed Income","1 104 699,85","0,10","1 104 699,85","1 075 000,00","1 075 000,00","100,46","Australia","-","3,92","22.Mar.2031","4,25","EUR","22.Mar.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 103 371,46","0,10","1 103 371,46","1 150 000,00","1 150 000,00","95,75","United States","-","1,33","11.Feb.2028","0,30","EUR","11.Feb.2020"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1 103 018,83","0,10","1 103 018,83","1 100 000,00","1 100 000,00","100,19","Germany","-","2,73","28.Sept.2029","3,75","EUR","28.Sept.2023"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1 101 469,00","0,10","1 101 469,00","1 300 000,00","1 300 000,00","84,67","France","-","4,75","17.Sept.2031","1,13","EUR","17.Sept.2019"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","1 101 105,91","0,10","1 101 105,91","1 173 000,00","1 173 000,00","92,86","United Kingdom","-","3,28","23.Mar.2030","1,88","EUR","23.Mar.2022"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","1 097 519,31","0,10","1 097 519,31","1 125 000,00","1 125 000,00","96,40","Denmark","-","5,81","15.Jun.2033","3,75","EUR","18.Mar.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 097 252,86","0,10","1 097 252,86","1 125 000,00","1 125 000,00","95,36","Portugal","-","4,74","04.Feb.2032","3,25","EUR","04.Feb.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 096 556,46","0,10","1 096 556,46","1 130 000,00","1 130 000,00","94,45","United States","-","5,47","17.Feb.2033","4,09","EUR","17.Feb.2026"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","1 094 675,61","0,10","1 094 675,61","1 100 000,00","1 100 000,00","99,17","Switzerland","-","7,76","08.Sept.2037","4,52","EUR","08.Sept.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 094 146,51","0,10","1 094 146,51","1 100 000,00","1 100 000,00","96,35","Austria","-","3,52","26.Nov.2035","3,63","EUR","26.Aug.2025"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","1 093 879,03","0,10","1 093 879,03","1 100 000,00","1 100 000,00","97,29","United Kingdom","-","4,73","17.Mar.2033","3,86","EUR","17.Mar.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 092 465,82","0,10","1 092 465,82","1 132 000,00","1 132 000,00","96,09","Italy","-","1,41","16.Mar.2028","0,75","EUR","16.Mar.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1 092 110,94","0,10","1 092 110,94","1 100 000,00","1 100 000,00","97,94","France","-","2,43","14.May.2030","3,38","EUR","14.May.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 091 833,42","0,10","1 091 833,42","1 100 000,00","1 100 000,00","98,15","United States","-","4,27","08.Jul.2031","4,48","EUR","08.May.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1 090 511,53","0,10","1 090 511,53","1 100 000,00","1 100 000,00","97,71","Spain","-","4,14","20.May.2031","3,75","EUR","20.May.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1 087 598,94","0,10","1 087 598,94","1 100 000,00","1 100 000,00","97,24","Australia","-","4,90","30.Apr.2032","3,75","EUR","30.Apr.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 087 587,54","0,10","1 087 587,54","1 206 000,00","1 206 000,00","89,13","Netherlands","-","5,07","28.Mar.2032","2,00","EUR","28.Mar.2022"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","1 086 787,19","0,10","1 086 787,19","1 075 000,00","1 075 000,00","99,82","Denmark","-","4,16","15.Jun.2031","4,13","EUR","29.Nov.2023"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1 086 652,75","0,10","1 086 652,75","1 275 000,00","1 275 000,00","84,61","United Kingdom","-","6,98","08.Jun.2034","1,88","EUR","08.Apr.2022"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","1 086 145,26","0,10","1 086 145,26","1 213 000,00","1 213 000,00","89,39","Netherlands","-","3,32","25.Feb.2030","0,25","EUR","25.Feb.2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","1 085 003,36","0,10","1 085 003,36","1 075 000,00","1 075 000,00","99,28","Canada","-","2,39","17.Apr.2029","3,50","EUR","17.Apr.2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","1 085 029,95","0,10","1 085 029,95","1 075 000,00","1 075 000,00","99,63","Denmark","-","2,42","05.Jun.2029","3,88","EUR","05.Jun.2024"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","1 082 949,74","0,10","1 082 949,74","1 050 000,00","1 050 000,00","100,93","Denmark","-","1,40","10.Apr.2028","4,50","EUR","10.Mar.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1 081 923,14","0,10","1 081 923,14","1 100 000,00","1 100 000,00","97,50","United States","-","5,79","22.Jul.2034","4,10","EUR","22.Jul.2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","1 081 314,72","0,10","1 081 314,72","1 050 000,00","1 050 000,00","99,46","Switzerland","-","5,95","28.Nov.2033","4,13","EUR","28.Nov.2023"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","1 079 811,67","0,10","1 079 811,67","1 075 000,00","1 075 000,00","98,71","United States","-","1,33","17.Feb.2029","2,74","EUR","17.Feb.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 079 006,64","0,10","1 079 006,64","1 100 000,00","1 100 000,00","97,18","Austria","-","3,46","26.Jun.2031","3,25","EUR","26.Mar.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 078 928,12","0,10","1 078 928,12","1 260 000,00","1 260 000,00","84,91","United States","-","5,03","15.Jan.2032","1,00","EUR","10.Sept.2020"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Corporates","Fixed Income","1 077 717,90","0,10","1 077 717,90","1 075 000,00","1 075 000,00","97,97","United States","-","3,09","12.Mar.2030","4,00","EUR","12.Mar.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 077 540,62","0,10","1 077 540,62","1 300 000,00","1 300 000,00","82,18","Netherlands","-","5,88","14.Dec.2032","0,88","EUR","14.Sept.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 077 587,88","0,10","1 077 587,88","1 100 000,00","1 100 000,00","96,24","Austria","-","3,91","21.Apr.2036","3,75","EUR","21.Jan.2026"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 077 362,94","0,10","1 077 362,94","1 100 000,00","1 100 000,00","96,99","France","-","1,27","26.Jan.2028","1,38","EUR","26.Sept.2017"
"SGROLN","SEGRO PLC MTN RegS","Corporates","Fixed Income","1 074 574,03","0,10","1 074 574,03","1 125 000,00","1 125 000,00","95,40","United Kingdom","-","5,33","24.Sept.2032","3,50","EUR","24.Sept.2024"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","1 073 925,48","0,10","1 073 925,48","1 125 000,00","1 125 000,00","95,00","Denmark","-","2,58","15.Jun.2029","1,50","EUR","15.Mar.2022"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1 073 661,94","0,10","1 073 661,94","1 050 000,00","1 050 000,00","99,77","United Kingdom","-","3,91","04.Mar.2032","4,20","EUR","04.Mar.2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1 072 844,71","0,10","1 072 844,71","1 075 000,00","1 075 000,00","97,55","Sweden","-","4,73","22.Feb.2032","3,63","EUR","22.Feb.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 072 389,06","0,10","1 072 389,06","1 345 000,00","1 345 000,00","79,70","United States","-","6,70","14.Sept.2033","0,50","EUR","14.Sept.2021"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","1 070 614,40","0,10","1 070 614,40","1 150 000,00","1 150 000,00","92,84","Netherlands","-","2,52","07.May.2029","0,63","EUR","07.May.2020"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","1 068 382,04","0,10","1 068 382,04","1 100 000,00","1 100 000,00","96,90","Switzerland","-","3,67","10.Sept.2030","3,13","EUR","10.Sept.2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","1 067 056,57","0,10","1 067 056,57","1 140 000,00","1 140 000,00","92,18","Romania","-","3,11","20.Jan.2030","2,00","EUR","20.Jan.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 066 706,45","0,10","1 066 706,45","1 100 000,00","1 100 000,00","95,18","United States","-","4,84","02.Mar.2032","3,00","EUR","02.Sept.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 066 229,42","0,10","1 066 229,42","1 100 000,00","1 100 000,00","95,59","Austria","-","4,18","03.May.2032","3,13","EUR","03.Feb.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 065 784,04","0,10","1 065 784,04","1 075 000,00","1 075 000,00","96,77","United States","-","3,88","23.Jan.2032","3,38","EUR","23.Jan.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 065 683,21","0,10","1 065 683,21","1 100 000,00","1 100 000,00","96,17","United States","-","3,49","04.Jul.2030","2,75","EUR","04.Dec.2025"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1 065 364,86","0,10","1 065 364,86","1 124 000,00","1 124 000,00","94,29","United Kingdom","-","2,57","08.Jun.2029","1,50","EUR","08.Apr.2022"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1 065 320,60","0,10","1 065 320,60","1 100 000,00","1 100 000,00","96,79","Spain","-","1,90","24.Sept.2028","1,88","EUR","24.Sept.2020"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1 065 196,87","0,10","1 065 196,87","1 100 000,00","1 100 000,00","94,61","Netherlands","-","3,80","15.Nov.2030","2,50","EUR","15.Nov.2018"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","1 064 452,45","0,10","1 064 452,45","1 100 000,00","1 100 000,00","94,74","United Kingdom","-","4,78","11.Feb.2032","3,13","EUR","11.Feb.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 062 607,52","0,10","1 062 607,52","1 100 000,00","1 100 000,00","94,34","Netherlands","-","6,47","12.May.2034","3,50","EUR","12.Feb.2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 062 083,46","0,10","1 062 083,46","1 075 000,00","1 075 000,00","96,64","United States","-","6,19","21.Mar.2035","3,96","EUR","21.Mar.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 060 554,36","0,10","1 060 554,36","1 225 000,00","1 225 000,00","86,00","United States","-","4,89","01.Nov.2031","0,63","EUR","07.Nov.2019"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1 058 997,62","0,10","1 058 997,62","1 100 000,00","1 100 000,00","96,18","Netherlands","-","3,69","25.Sept.2030","3,00","EUR","30.Jun.2025"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","1 057 675,89","0,10","1 057 675,89","1 100 000,00","1 100 000,00","95,33","Spain","-","5,14","09.Jul.2032","3,38","EUR","09.Jul.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 055 989,27","0,10","1 055 989,27","1 075 000,00","1 075 000,00","97,26","Denmark","-","4,25","30.Jun.2032","3,63","EUR","30.Apr.2026"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","1 055 589,43","0,10","1 055 589,43","1 100 000,00","1 100 000,00","95,18","France","-","5,86","29.Jul.2033","4,13","EUR","29.Jul.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1 053 476,87","0,10","1 053 476,87","1 075 000,00","1 075 000,00","96,15","Netherlands","-","4,85","20.Mar.2032","3,38","EUR","20.Mar.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1 053 272,07","0,10","1 053 272,07","1 075 000,00","1 075 000,00","97,20","Australia","-","1,50","26.Apr.2028","1,75","EUR","26.Apr.2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 053 290,25","0,10","1 053 290,25","1 000 000,00","1 000 000,00","102,91","United States","-","1,53","15.May.2028","6,13","EUR","15.May.2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 052 203,11","0,09","1 052 203,11","1 075 000,00","1 075 000,00","96,40","Netherlands","-","5,71","24.May.2033","4,00","EUR","24.May.2023"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","1 051 798,42","0,09","1 051 798,42","1 100 000,00","1 100 000,00","95,35","Switzerland","-","7,51","10.Sept.2035","3,75","EUR","10.Sept.2025"
"FLTR","FLUTTER TREASURY DAC RegS","Corporates","Fixed Income","1 050 464,36","0,09","1 050 464,36","1 025 000,00","1 025 000,00","100,11","United Kingdom","-","1,79","29.Apr.2029","5,00","EUR","29.Apr.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","1 046 769,16","0,09","1 046 769,16","1 050 000,00","1 050 000,00","98,14","Italy","-","1,06","31.Dec.2079","2,38","EUR","09.Feb.2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1 046 575,30","0,09","1 046 575,30","1 100 000,00","1 100 000,00","95,14","Spain","-","4,59","06.Oct.2031","3,00","EUR","06.Oct.2025"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","1 046 091,60","0,09","1 046 091,60","1 100 000,00","1 100 000,00","94,00","Switzerland","-","3,36","30.Apr.2050","2,53","EUR","21.Mar.2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1 045 738,16","0,09","1 045 738,16","1 050 000,00","1 050 000,00","98,16","United Kingdom","-","3,32","12.May.2031","3,55","EUR","12.May.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","1 044 899,74","0,09","1 044 899,74","1 025 000,00","1 025 000,00","99,63","Italy","-","2,99","31.Dec.2079","4,75","EUR","11.Apr.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 044 551,25","0,09","1 044 551,25","1 075 000,00","1 075 000,00","96,92","United States","-","5,24","16.Sept.2032","4,45","EUR","16.Sept.2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 044 106,23","0,09","1 044 106,23","1 025 000,00","1 025 000,00","98,38","United States","-","3,58","23.Oct.2030","3,65","EUR","23.Apr.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 041 132,92","0,09","1 041 132,92","1 100 000,00","1 100 000,00","92,56","Germany","-","8,47","22.Feb.2037","3,38","EUR","22.Feb.2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1 040 353,76","0,09","1 040 353,76","1 100 000,00","1 100 000,00","92,42","Spain","-","6,32","17.Jan.2034","3,00","EUR","17.Jan.2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","1 039 769,98","0,09","1 039 769,98","1 057 000,00","1 057 000,00","97,20","France","-","2,51","28.May.2049","3,25","EUR","26.Mar.2018"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1 039 014,61","0,09","1 039 014,61","975 000,00","975 000,00","101,38","Italy","-","0,99","27.Oct.2047","5,50","EUR","27.Oct.2015"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 038 216,17","0,09","1 038 216,17","1 050 000,00","1 050 000,00","95,82","United Kingdom","-","5,26","01.Dec.2033","3,61","EUR","01.Dec.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1 038 162,38","0,09","1 038 162,38","1 000 000,00","1 000 000,00","102,05","Netherlands","-","5,53","23.May.2034","4,75","EUR","23.May.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 037 186,29","0,09","1 037 186,29","975 000,00","975 000,00","101,97","Denmark","-","1,90","10.Nov.2029","4,88","EUR","10.Nov.2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1 035 789,87","0,09","1 035 789,87","1 068 000,00","1 068 000,00","96,15","Finland","-","2,49","23.May.2029","2,25","EUR","23.May.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1 033 578,06","0,09","1 033 578,06","1 000 000,00","1 000 000,00","99,82","France","-","2,84","06.Dec.2030","4,25","EUR","08.Dec.2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1 033 136,91","0,09","1 033 136,91","1 075 000,00","1 075 000,00","95,81","Sweden","-","6,12","05.Sept.2033","3,50","EUR","05.Sept.2013"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 032 578,19","0,09","1 032 578,19","1 050 000,00","1 050 000,00","96,05","Denmark","-","4,58","04.Mar.2037","3,88","EUR","04.Sept.2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","1 031 375,10","0,09","1 031 375,10","1 000 000,00","1 000 000,00","100,26","Austria","-","2,98","16.Jan.2031","4,00","EUR","16.Jan.2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","1 030 475,44","0,09","1 030 475,44","1 100 000,00","1 100 000,00","93,05","Germany","-","2,22","17.Jan.2029","0,88","EUR","17.Jan.2022"
"BXBAU","BRAMBLES USA INC MTN RegS","Corporates","Fixed Income","1 028 815,24","0,09","1 028 815,24","1 050 000,00","1 050 000,00","96,13","Australia","-","5,63","02.Apr.2033","3,63","EUR","02.Apr.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 028 663,46","0,09","1 028 663,46","1 000 000,00","1 000 000,00","100,78","Portugal","-","2,23","04.Apr.2029","4,13","EUR","04.Oct.2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1 028 161,28","0,09","1 028 161,28","1 050 000,00","1 050 000,00","96,17","Australia","-","6,38","28.Apr.2034","3,96","EUR","28.Apr.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1 028 173,00","0,09","1 028 173,00","1 000 000,00","1 000 000,00","101,14","Netherlands","-","1,54","23.May.2029","4,50","EUR","23.May.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","1 027 643,69","0,09","1 027 643,69","1 100 000,00","1 100 000,00","93,42","Switzerland","-","1,94","23.Sept.2028","0,00","EUR","23.Sept.2020"
"PVH","PVH CORP RegS","Corporates","Fixed Income","1 027 201,18","0,09","1 027 201,18","1 025 000,00","1 025 000,00","99,25","United States","-","1,09","15.Dec.2027","3,13","EUR","21.Dec.2017"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1 026 526,38","0,09","1 026 526,38","1 050 000,00","1 050 000,00","95,50","Australia","-","7,64","12.Mar.2036","3,97","EUR","12.Mar.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 024 907,04","0,09","1 024 907,04","1 025 000,00","1 025 000,00","98,78","Denmark","-","1,40","05.May.2029","2,88","EUR","05.Nov.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1 024 719,39","0,09","1 024 719,39","1 075 000,00","1 075 000,00","95,19","Netherlands","-","1,46","30.Mar.2028","0,25","EUR","30.Mar.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","1 024 193,77","0,09","1 024 193,77","1 000 000,00","1 000 000,00","102,22","United Kingdom","-","3,65","21.Sept.2031","4,75","EUR","21.Sept.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 023 128,95","0,09","1 023 128,95","950 000,00","950 000,00","104,12","United States","-","5,19","25.Jan.2034","5,15","EUR","25.Oct.2022"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","1 021 841,89","0,09","1 021 841,89","1 100 000,00","1 100 000,00","91,79","France","-","6,59","17.Jun.2034","3,63","EUR","17.Jun.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1 021 258,23","0,09","1 021 258,23","1 025 000,00","1 025 000,00","97,08","Norway","-","2,92","29.Nov.2030","3,00","EUR","29.Nov.2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 019 805,86","0,09","1 019 805,86","1 100 000,00","1 100 000,00","91,79","France","-","3,27","14.Mar.2030","1,63","EUR","14.Mar.2018"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1 019 428,21","0,09","1 019 428,21","1 100 000,00","1 100 000,00","90,78","Belgium","-","10,20","02.Apr.2040","3,70","EUR","02.Apr.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 017 376,56","0,09","1 017 376,56","1 000 000,00","1 000 000,00","99,12","Germany","-","1,99","22.Nov.2028","3,00","EUR","22.Feb.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 017 237,52","0,09","1 017 237,52","1 000 000,00","1 000 000,00","98,83","Austria","-","2,78","15.Jan.2035","4,00","EUR","15.Oct.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 016 688,66","0,09","1 016 688,66","1 100 000,00","1 100 000,00","92,28","United States","-","2,38","11.Mar.2029","0,25","EUR","11.Mar.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 016 655,53","0,09","1 016 655,53","1 100 000,00","1 100 000,00","92,12","United States","-","8,30","03.Sept.2036","3,38","EUR","03.Sept.2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1 014 673,71","0,09","1 014 673,71","1 100 000,00","1 100 000,00","92,20","Germany","-","2,88","25.Sept.2049","1,30","EUR","25.Sept.2019"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1 010 359,48","0,09","1 010 359,48","1 000 000,00","1 000 000,00","99,13","Spain","-","2,24","21.Mar.2029","3,50","EUR","21.Mar.2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1 008 744,46","0,09","1 008 744,46","1 050 000,00","1 050 000,00","94,60","Belgium","-","4,95","02.Apr.2032","2,88","EUR","02.Apr.2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1 007 963,53","0,09","1 007 963,53","1 000 000,00","1 000 000,00","100,63","United Kingdom","-","4,43","22.Sept.2032","4,43","EUR","22.Sept.2026"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1 004 550,19","0,09","1 004 550,19","1 075 000,00","1 075 000,00","93,44","United Kingdom","-","1,95","28.Sept.2028","0,13","EUR","28.Sept.2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","999 555,16","0,09","999 555,16","1 000 000,00","1 000 000,00","97,84","Australia","-","4,77","12.Mar.2032","3,71","EUR","12.Mar.2024"
"MMM","3M CO MTN","Corporates","Fixed Income","998 925,23","0,09","998 925,23","1 072 000,00","1 072 000,00","92,49","United States","-","3,44","15.May.2030","1,75","EUR","20.May.2015"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","995 855,01","0,09","995 855,01","1 075 000,00","1 075 000,00","92,56","United Kingdom","-","2,85","12.Sept.2029","1,13","EUR","12.Sept.2019"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","992 788,36","0,09","992 788,36","1 400 000,00","1 400 000,00","70,68","France","-","9,09","30.Jun.2036","0,88","EUR","30.Jun.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","991 091,57","0,09","991 091,57","1 025 000,00","1 025 000,00","94,62","Netherlands","-","7,01","31.Mar.2035","4,00","EUR","31.Mar.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","991 108,40","0,09","991 108,40","950 000,00","950 000,00","102,34","United Kingdom","-","3,22","10.May.2031","4,87","EUR","10.May.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","990 887,51","0,09","990 887,51","1 000 000,00","1 000 000,00","97,48","United States","-","6,40","16.May.2034","4,10","EUR","29.May.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","990 670,33","0,09","990 670,33","1 075 000,00","1 075 000,00","90,97","United States","-","4,08","31.Jan.2031","1,75","EUR","31.Jan.2019"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","990 123,06","0,09","990 123,06","1 000 000,00","1 000 000,00","98,70","Netherlands","-","2,72","03.Sept.2030","3,50","EUR","03.Sept.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","988 929,08","0,09","988 929,08","1 000 000,00","1 000 000,00","97,54","Austria","-","3,34","13.May.2031","3,38","EUR","13.May.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","985 766,53","0,09","985 766,53","1 000 000,00","1 000 000,00","97,49","United States","-","1,24","15.Jan.2028","1,50","EUR","15.Jan.2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","985 008,11","0,09","985 008,11","1 000 000,00","1 000 000,00","98,45","Switzerland","-","3,65","01.Oct.2030","3,63","EUR","01.Apr.2026"
"PVH","PVH CORP","Corporates","Fixed Income","985 032,92","0,09","985 032,92","975 000,00","975 000,00","100,10","United States","-","2,52","16.Jul.2029","4,13","EUR","15.Apr.2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","984 916,05","0,09","984 916,05","1 050 000,00","1 050 000,00","93,74","Romania","-","6,07","30.Sept.2033","3,88","EUR","30.Sept.2025"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","980 823,62","0,09","980 823,62","1 000 000,00","1 000 000,00","96,14","Spain","-","4,67","31.Dec.2079","4,38","EUR","27.Apr.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","980 854,12","0,09","980 854,12","1 000 000,00","1 000 000,00","96,29","Australia","-","7,73","30.Apr.2036","4,13","EUR","30.Apr.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","980 760,86","0,09","980 760,86","1 000 000,00","1 000 000,00","97,87","United States","-","2,80","16.Sept.2029","3,78","EUR","16.Sept.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","980 643,24","0,09","980 643,24","950 000,00","950 000,00","101,41","United States","-","4,03","16.May.2031","4,63","EUR","16.May.2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","980 665,78","0,09","980 665,78","1 025 000,00","1 025 000,00","93,11","United States","-","6,20","11.Dec.2033","3,13","EUR","11.Dec.2024"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","980 227,27","0,09","980 227,27","1 000 000,00","1 000 000,00","97,29","Germany","-","1,14","06.Dec.2027","0,88","EUR","06.Dec.2017"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","980 049,04","0,09","980 049,04","975 000,00","975 000,00","98,01","Italy","-","3,82","17.Jan.2031","3,50","EUR","17.Jan.2024"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","979 338,23","0,09","979 338,23","1 020 000,00","1 020 000,00","94,29","United Kingdom","-","3,09","28.Jan.2030","2,50","EUR","28.Jan.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","978 666,70","0,09","978 666,70","1 000 000,00","1 000 000,00","95,51","Austria","-","4,67","14.Jan.2033","3,25","EUR","14.Jan.2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","976 326,45","0,09","976 326,45","1 000 000,00","1 000 000,00","97,42","Switzerland","-","2,78","09.Sept.2029","2,88","EUR","09.Sept.2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","971 048,97","0,09","971 048,97","1 000 000,00","1 000 000,00","97,02","Netherlands","-","1,91","20.Sept.2028","2,00","EUR","20.Sept.2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","970 956,88","0,09","970 956,88","1 000 000,00","1 000 000,00","96,85","United States","-","2,76","02.Sept.2029","2,63","EUR","02.Sept.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","970 794,61","0,09","970 794,61","1 000 000,00","1 000 000,00","96,81","United States","-","3,62","03.Sept.2030","3,00","EUR","03.Sept.2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","970 122,27","0,09","970 122,27","1 125 000,00","1 125 000,00","85,96","Finland","-","4,34","22.Mar.2031","0,50","EUR","22.Mar.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","969 084,09","0,09","969 084,09","900 000,00","900 000,00","103,81","Italy","-","1,95","20.Feb.2034","6,18","EUR","20.Feb.2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","968 914,48","0,09","968 914,48","1 025 000,00","1 025 000,00","93,86","Australia","-","2,22","19.Jan.2029","0,94","EUR","19.Jan.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","968 499,31","0,09","968 499,31","1 000 000,00","1 000 000,00","94,24","Italy","-","4,49","31.Dec.2079","3,88","EUR","02.Feb.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","968 446,49","0,09","968 446,49","1 000 000,00","1 000 000,00","94,10","Switzerland","-","5,37","20.Nov.2032","3,13","EUR","20.Nov.2024"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","967 090,25","0,09","967 090,25","1 050 000,00","1 050 000,00","91,08","Australia","-","2,97","07.Nov.2029","1,13","EUR","07.Nov.2019"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","965 835,29","0,09","965 835,29","1 000 000,00","1 000 000,00","96,21","France","-","6,74","01.Sept.2034","3,88","EUR","01.Sept.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","965 745,00","0,09","965 745,00","1 000 000,00","1 000 000,00","93,44","France","-","6,77","13.Nov.2034","3,50","EUR","13.Nov.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","962 969,19","0,09","962 969,19","1 000 000,00","1 000 000,00","95,94","Austria","-","4,46","27.Aug.2032","3,25","EUR","27.Aug.2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","962 994,74","0,09","962 994,74","1 000 000,00","1 000 000,00","95,47","Japan","-","5,92","16.Jul.2033","3,68","EUR","16.Jul.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","961 568,03","0,09","961 568,03","975 000,00","975 000,00","96,17","United States","-","4,66","23.Jan.2033","3,50","EUR","23.Jan.2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","960 784,11","0,09","960 784,11","1 000 000,00","1 000 000,00","94,59","Belgium","-","9,14","19.May.2038","3,88","EUR","19.May.2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","959 754,91","0,09","959 754,91","1 050 000,00","1 050 000,00","89,26","Belgium","-","11,96","22.Mar.2044","3,95","EUR","22.Mar.2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","958 879,66","0,09","958 879,66","1 000 000,00","1 000 000,00","95,15","Germany","-","3,46","15.Jun.2030","2,38","EUR","15.Jun.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","957 469,37","0,09","957 469,37","1 000 000,00","1 000 000,00","93,69","United States","-","5,58","10.Feb.2033","3,15","EUR","10.Feb.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","956 497,33","0,09","956 497,33","1 025 000,00","1 025 000,00","93,11","Netherlands","-","6,81","16.Sept.2034","3,75","EUR","16.Sept.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","956 191,85","0,09","956 191,85","1 070 000,00","1 070 000,00","89,17","Netherlands","-","3,63","03.Jul.2030","0,75","EUR","03.Jul.2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","955 726,37","0,09","955 726,37","1 200 000,00","1 200 000,00","79,46","Spain","-","6,40","24.May.2033","0,50","EUR","24.May.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","955 468,42","0,09","955 468,42","900 000,00","900 000,00","101,88","Spain","-","2,74","14.Oct.2029","4,38","EUR","14.Oct.2022"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","955 133,49","0,09","955 133,49","1 075 000,00","1 075 000,00","88,11","Switzerland","-","5,19","22.Apr.2032","1,63","EUR","22.Apr.2020"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","954 895,57","0,09","954 895,57","1 000 000,00","1 000 000,00","95,14","Germany","-","1,50","18.Apr.2028","0,75","EUR","17.Jan.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","953 447,71","0,09","953 447,71","900 000,00","900 000,00","101,68","France","-","3,63","21.Nov.2031","4,88","EUR","21.Nov.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","952 814,51","0,09","952 814,51","1 000 000,00","1 000 000,00","95,15","Canada","-","5,39","22.Sept.2032","3,36","EUR","22.Sept.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","952 697,89","0,09","952 697,89","1 013 000,00","1 013 000,00","94,03","United Kingdom","-","1,93","24.Sept.2029","0,64","EUR","24.Sept.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","952 705,45","0,09","952 705,45","1 000 000,00","1 000 000,00","92,06","United States","-","7,46","10.Oct.2035","3,25","EUR","10.Jan.2024"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","951 249,43","0,09","951 249,43","1 000 000,00","1 000 000,00","94,71","France","-","2,60","18.Jun.2029","1,38","EUR","18.Jun.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","945 114,40","0,09","945 114,40","925 000,00","925 000,00","98,65","Italy","-","3,63","16.Oct.2030","3,63","EUR","16.Apr.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","944 698,75","0,09","944 698,75","1 000 000,00","1 000 000,00","94,12","Japan","-","8,89","02.Sept.2037","3,73","EUR","02.Sept.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","944 523,83","0,09","944 523,83","1 075 000,00","1 075 000,00","86,54","Sweden","-","6,63","20.Feb.2034","2,13","EUR","20.Feb.2019"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","943 566,73","0,09","943 566,73","1 100 000,00","1 100 000,00","85,74","United States","-","4,79","18.Sept.2031","0,75","EUR","18.Sept.2019"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","943 482,68","0,09","943 482,68","900 000,00","900 000,00","101,26","France","-","2,98","25.Jan.2035","5,13","EUR","25.Jan.2023"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","942 875,78","0,09","942 875,78","925 000,00","925 000,00","99,71","Portugal","-","3,07","11.Mar.2030","3,88","EUR","11.Oct.2022"
"MMM","3M CO MTN","Corporates","Fixed Income","940 863,96","0,08","940 863,96","1 050 000,00","1 050 000,00","89,09","United States","-","4,42","02.Jun.2031","1,50","EUR","31.May.2016"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","939 824,25","0,08","939 824,25","1 025 000,00","1 025 000,00","91,44","France","-","2,70","18.Jul.2029","1,13","EUR","18.Jul.2019"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","939 057,37","0,08","939 057,37","1 000 000,00","1 000 000,00","92,79","Netherlands","-","3,17","16.Feb.2031","1,75","EUR","16.Feb.2022"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","939 105,13","0,08","939 105,13","1 000 000,00","1 000 000,00","93,23","France","-","2,25","30.Jan.2029","1,00","EUR","30.Sept.2016"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","939 118,89","0,08","939 118,89","1 091 000,00","1 091 000,00","84,96","Australia","-","4,74","07.Oct.2031","1,13","EUR","07.Oct.2021"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","936 530,22","0,08","936 530,22","975 000,00","975 000,00","95,14","Japan","-","8,58","16.Jul.2037","4,09","EUR","16.Jul.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","935 056,41","0,08","935 056,41","1 000 000,00","1 000 000,00","93,03","Netherlands","-","7,35","17.Aug.2036","3,50","EUR","17.Feb.2025"
"BXBAU","BRAMBLES FINANCE PLC RegS","Corporates","Fixed Income","932 162,73","0,08","932 162,73","950 000,00","950 000,00","98,11","Australia","-","0,97","04.Oct.2027","1,50","EUR","04.Oct.2017"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","930 958,86","0,08","930 958,86","1 000 000,00","1 000 000,00","91,60","France","-","9,14","13.May.2038","3,75","EUR","13.Nov.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","930 611,52","0,08","930 611,52","950 000,00","950 000,00","95,17","United States","-","7,32","23.Jan.2037","3,98","EUR","23.Jan.2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","930 462,95","0,08","930 462,95","1 100 000,00","1 100 000,00","84,39","Germany","-","4,57","30.Jun.2031","0,75","EUR","30.Jun.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","928 393,34","0,08","928 393,34","950 000,00","950 000,00","96,44","United States","-","5,02","30.May.2032","3,63","EUR","30.May.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","928 232,92","0,08","928 232,92","900 000,00","900 000,00","100,90","Belgium","-","3,00","17.Apr.2035","4,75","EUR","17.Jan.2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","927 985,56","0,08","927 985,56","1 000 000,00","1 000 000,00","92,28","Germany","-","3,57","08.Jul.2050","2,12","EUR","22.May.2020"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","926 697,22","0,08","926 697,22","900 000,00","900 000,00","100,93","Belgium","-","2,36","19.Apr.2030","4,38","EUR","19.Apr.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","925 650,88","0,08","925 650,88","925 000,00","925 000,00","99,03","United Kingdom","-","1,62","07.Jun.2028","3,13","EUR","07.Jun.2016"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","924 788,87","0,08","924 788,87","900 000,00","900 000,00","102,33","Germany","-","2,71","05.Sept.2030","5,00","EUR","05.Sept.2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","923 684,56","0,08","923 684,56","950 000,00","950 000,00","96,63","Germany","-","1,43","26.Mar.2028","1,13","EUR","26.Mar.2018"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","922 013,19","0,08","922 013,19","1 000 000,00","1 000 000,00","92,03","Netherlands","-","2,28","01.Feb.2030","0,25","EUR","11.Jan.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","921 328,30","0,08","921 328,30","1 100 000,00","1 100 000,00","83,70","United States","-","5,68","15.Sept.2032","1,00","EUR","15.Sept.2020"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","920 177,95","0,08","920 177,95","950 000,00","950 000,00","94,83","Belgium","-","8,41","22.Mar.2037","3,75","EUR","22.Mar.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","919 768,67","0,08","919 768,67","967 000,00","967 000,00","94,67","Italy","-","2,65","04.Jul.2029","1,75","EUR","04.Jul.2019"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","917 124,78","0,08","917 124,78","1 000 000,00","1 000 000,00","91,13","France","-","7,51","04.Aug.2035","3,38","EUR","04.Aug.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","915 411,41","0,08","915 411,41","950 000,00","950 000,00","95,31","Netherlands","-","5,85","22.Jun.2033","3,63","EUR","22.Jun.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","915 419,88","0,08","915 419,88","925 000,00","925 000,00","96,09","United States","-","3,69","07.Nov.2031","3,15","EUR","07.Nov.2025"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","914 425,90","0,08","914 425,90","1 000 000,00","1 000 000,00","90,79","Germany","-","3,41","30.Apr.2030","1,50","EUR","30.Apr.2020"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","914 303,46","0,08","914 303,46","1 062 000,00","1 062 000,00","85,47","Denmark","-","6,97","15.Jun.2034","2,00","EUR","15.Mar.2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","913 690,75","0,08","913 690,75","900 000,00","900 000,00","98,11","France","-","5,29","29.Nov.2032","4,00","EUR","29.Nov.2022"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","911 209,47","0,08","911 209,47","975 000,00","975 000,00","93,12","United Kingdom","-","7,58","30.Aug.2035","3,38","EUR","30.Aug.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","910 481,44","0,08","910 481,44","950 000,00","950 000,00","94,85","Italy","-","1,95","11.Oct.2028","1,00","EUR","11.Oct.2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","909 412,10","0,08","909 412,10","900 000,00","900 000,00","97,98","United States","-","2,74","13.Oct.2029","3,13","EUR","13.Jan.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","908 658,37","0,08","908 658,37","975 000,00","975 000,00","93,08","Germany","-","3,77","06.Sept.2030","1,38","EUR","06.Sept.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","908 077,56","0,08","908 077,56","900 000,00","900 000,00","98,09","Spain","-","6,19","15.Jan.2034","3,88","EUR","15.Jan.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","907 085,57","0,08","907 085,57","900 000,00","900 000,00","100,16","Netherlands","-","2,46","15.Aug.2034","4,38","EUR","15.May.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","906 799,64","0,08","906 799,64","900 000,00","900 000,00","97,35","Germany","-","4,51","19.Nov.2031","3,88","EUR","19.Nov.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","906 863,13","0,08","906 863,13","900 000,00","900 000,00","100,18","Netherlands","-","1,77","12.Aug.2029","3,88","EUR","12.Feb.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","904 731,68","0,08","904 731,68","900 000,00","900 000,00","97,93","France","-","3,00","15.Jan.2031","3,58","EUR","15.Jan.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","904 323,98","0,08","904 323,98","925 000,00","925 000,00","95,75","United States","-","3,96","03.Feb.2031","3,00","EUR","03.Feb.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","904 211,45","0,08","904 211,45","947 000,00","947 000,00","94,92","United States","-","2,54","23.May.2029","1,50","EUR","23.May.2017"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Corporates","Fixed Income","899 480,94","0,08","899 480,94","900 000,00","900 000,00","98,20","Germany","-","4,02","24.Mar.2031","3,25","EUR","24.Mar.2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","899 428,83","0,08","899 428,83","950 000,00","950 000,00","93,55","United States","-","5,89","02.May.2033","2,63","EUR","02.May.2013"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","897 483,28","0,08","897 483,28","900 000,00","900 000,00","98,15","Netherlands","-","4,17","20.May.2036","4,13","EUR","20.May.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","897 132,86","0,08","897 132,86","900 000,00","900 000,00","99,47","France","-","2,77","15.Sept.2029","3,63","EUR","15.Sept.2026"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","895 762,23","0,08","895 762,23","900 000,00","900 000,00","98,61","Germany","-","1,63","16.Jun.2029","3,00","EUR","16.Jun.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","894 558,55","0,08","894 558,55","965 000,00","965 000,00","91,29","United Kingdom","-","3,91","24.Nov.2030","1,63","EUR","24.May.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","891 739,64","0,08","891 739,64","900 000,00","900 000,00","97,22","United States","-","1,98","01.Nov.2028","2,00","EUR","01.Aug.2018"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","890 957,58","0,08","890 957,58","945 000,00","945 000,00","91,74","Japan","-","11,43","22.Feb.2043","4,11","EUR","22.Feb.2023"
"EDENFP","EDENRED MTN RegS","Corporates","Fixed Income","890 777,57","0,08","890 777,57","900 000,00","900 000,00","96,26","France","-","5,41","15.Jan.2033","3,75","EUR","15.Jan.2026"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","889 434,76","0,08","889 434,76","900 000,00","900 000,00","97,04","United Kingdom","-","7,74","12.Nov.2037","4,43","EUR","12.May.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","888 805,14","0,08","888 805,14","900 000,00","900 000,00","97,81","Germany","-","2,51","27.May.2029","2,63","EUR","27.May.2025"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","888 289,57","0,08","888 289,57","900 000,00","900 000,00","97,29","Italy","-","5,73","26.May.2033","3,88","EUR","26.May.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","887 343,51","0,08","887 343,51","900 000,00","900 000,00","96,38","United States","-","3,86","10.Jan.2031","3,00","EUR","10.Jan.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","885 830,65","0,08","885 830,65","900 000,00","900 000,00","97,64","Italy","-","5,89","24.Jul.2033","3,88","EUR","24.Jul.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","885 410,29","0,08","885 410,29","900 000,00","900 000,00","95,94","Belgium","-","4,67","15.Jan.2033","3,38","EUR","15.Jan.2026"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","884 641,14","0,08","884 641,14","875 000,00","875 000,00","100,69","Finland","-","2,64","01.Sept.2029","4,25","EUR","01.Jun.2023"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","884 197,47","0,08","884 197,47","1 050 000,00","1 050 000,00","84,19","United Kingdom","-","4,83","22.Sept.2031","0,50","EUR","22.Sept.2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","884 125,15","0,08","884 125,15","900 000,00","900 000,00","97,99","France","-","7,40","15.Sept.2035","4,25","EUR","15.Sept.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","884 022,95","0,08","884 022,95","975 000,00","975 000,00","90,02","Switzerland","-","4,35","14.May.2031","1,63","EUR","14.May.2019"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","882 633,37","0,08","882 633,37","1 000 000,00","1 000 000,00","87,57","United Kingdom","-","3,92","13.Nov.2031","0,77","EUR","13.Nov.2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","882 534,54","0,08","882 534,54","900 000,00","900 000,00","95,36","Belgium","-","7,57","16.Jan.2036","3,75","EUR","16.Jan.2024"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","881 660,53","0,08","881 660,53","925 000,00","925 000,00","94,93","United Kingdom","-","7,02","04.Sept.2055","4,38","EUR","04.Sept.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","880 901,06","0,08","880 901,06","900 000,00","900 000,00","96,43","France","-","2,16","15.Jan.2029","2,00","EUR","15.Jan.2019"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","879 481,09","0,08","879 481,09","850 000,00","850 000,00","100,68","Norway","-","1,10","28.Feb.2033","4,63","EUR","28.Nov.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","879 496,95","0,08","879 496,95","900 000,00","900 000,00","94,38","United States","-","5,89","22.Oct.2034","3,49","EUR","22.Oct.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","879 024,84","0,08","879 024,84","1 025 000,00","1 025 000,00","85,65","Sweden","-","4,06","27.Nov.2030","0,13","EUR","27.Nov.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","877 365,24","0,08","877 365,24","900 000,00","900 000,00","96,17","Germany","-","7,97","27.May.2036","3,63","EUR","27.May.2025"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","877 238,78","0,08","877 238,78","900 000,00","900 000,00","96,86","France","-","5,18","05.Aug.2032","3,63","EUR","05.Aug.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","876 738,90","0,08","876 738,90","900 000,00","900 000,00","97,02","Germany","-","5,04","02.Sept.2052","4,20","EUR","02.Sept.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","874 770,49","0,08","874 770,49","825 000,00","825 000,00","101,61","United States","-","6,43","31.Oct.2034","4,75","EUR","31.Oct.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","874 073,71","0,08","874 073,71","900 000,00","900 000,00","94,41","Spain","-","7,60","15.Jan.2036","3,75","EUR","15.Jan.2026"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","873 782,95","0,08","873 782,95","825 000,00","825 000,00","104,13","Switzerland","-","3,21","28.Jun.2030","6,50","EUR","28.Jun.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","873 470,09","0,08","873 470,09","875 000,00","875 000,00","98,18","United Kingdom","-","3,31","09.May.2035","4,00","EUR","09.May.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","873 413,45","0,08","873 413,45","875 000,00","875 000,00","97,90","United States","-","4,09","22.Apr.2036","4,19","EUR","22.Apr.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","873 414,98","0,08","873 414,98","900 000,00","900 000,00","95,19","France","-","5,53","14.Apr.2034","3,88","EUR","14.Apr.2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","871 807,48","0,08","871 807,48","1 100 000,00","1 100 000,00","78,80","Germany","-","6,17","30.Mar.2033","0,88","EUR","30.Mar.2021"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","871 749,11","0,08","871 749,11","875 000,00","875 000,00","98,14","United States","-","4,14","14.May.2032","3,75","EUR","14.May.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","871 535,66","0,08","871 535,66","900 000,00","900 000,00","96,78","France","-","1,93","27.Sept.2028","2,13","EUR","27.Sept.2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","869 367,24","0,08","869 367,24","900 000,00","900 000,00","95,30","France","-","3,26","09.Apr.2030","2,63","EUR","09.Apr.2020"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","869 000,35","0,08","869 000,35","900 000,00","900 000,00","94,11","Netherlands","-","7,46","10.Feb.2037","3,75","EUR","10.Feb.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","868 506,82","0,08","868 506,82","925 000,00","925 000,00","93,58","Japan","-","8,30","04.Sept.2036","3,53","EUR","04.Sept.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","868 345,77","0,08","868 345,77","950 000,00","950 000,00","91,39","Germany","-","2,87","05.Sept.2029","0,13","EUR","05.Sept.2019"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","866 928,26","0,08","866 928,26","900 000,00","900 000,00","95,83","Netherlands","-","5,24","20.Aug.2037","3,88","EUR","20.Aug.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","864 679,30","0,08","864 679,30","900 000,00","900 000,00","95,18","United States","-","6,24","01.Dec.2033","3,38","EUR","01.Jul.2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","863 083,85","0,08","863 083,85","825 000,00","825 000,00","100,92","Sweden","-","1,96","13.Nov.2028","4,13","EUR","13.Nov.2023"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","863 103,32","0,08","863 103,32","1 050 000,00","1 050 000,00","81,20","Sweden","-","7,62","23.Feb.2035","1,63","EUR","23.Feb.2015"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","862 246,31","0,08","862 246,31","900 000,00","900 000,00","95,47","Netherlands","-","6,65","03.Sept.2035","3,75","EUR","03.Sept.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","862 323,29","0,08","862 323,29","900 000,00","900 000,00","95,19","Italy","-","4,38","22.Jul.2031","3,00","EUR","22.Jul.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","861 773,81","0,08","861 773,81","900 000,00","900 000,00","95,40","France","-","5,18","02.Sept.2033","3,75","EUR","05.Sept.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","860 350,93","0,08","860 350,93","900 000,00","900 000,00","95,44","Netherlands","-","1,36","18.Feb.2029","0,25","EUR","17.Nov.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","860 038,18","0,08","860 038,18","850 000,00","850 000,00","99,65","United States","-","3,25","16.May.2030","3,90","EUR","29.May.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","859 691,41","0,08","859 691,41","900 000,00","900 000,00","94,57","France","-","2,37","22.Mar.2029","1,75","EUR","22.Mar.2019"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","854 301,90","0,08","854 301,90","850 000,00","850 000,00","98,69","Japan","-","3,24","02.Apr.2030","3,54","EUR","02.Apr.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","853 243,29","0,08","853 243,29","900 000,00","900 000,00","94,43","Japan","-","11,79","05.Sept.2043","4,39","EUR","05.Sept.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","851 379,33","0,08","851 379,33","900 000,00","900 000,00","94,37","Germany","-","6,16","08.Sept.2033","3,00","EUR","08.Sept.2022"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","851 012,93","0,08","851 012,93","900 000,00","900 000,00","93,02","Germany","-","2,97","19.Nov.2030","1,75","EUR","19.Nov.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","850 275,56","0,08","850 275,56","825 000,00","825 000,00","100,57","United Kingdom","-","2,94","22.Mar.2035","4,60","EUR","22.Mar.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","850 291,25","0,08","850 291,25","953 000,00","953 000,00","88,89","United States","-","3,25","07.Feb.2031","0,50","EUR","08.Feb.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","849 461,36","0,08","849 461,36","825 000,00","825 000,00","101,32","Italy","-","1,60","08.Jun.2048","5,00","EUR","08.Jun.2016"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","846 427,22","0,08","846 427,22","900 000,00","900 000,00","93,18","France","-","3,33","08.Apr.2030","1,75","EUR","06.Apr.2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","845 668,46","0,08","845 668,46","900 000,00","900 000,00","93,85","Spain","-","4,55","23.Sept.2031","3,13","EUR","23.Sept.2025"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","845 175,66","0,08","845 175,66","875 000,00","875 000,00","95,31","United Kingdom","-","6,53","03.Jun.2034","3,75","EUR","03.Jun.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","844 027,45","0,08","844 027,45","800 000,00","800 000,00","101,25","France","-","4,42","13.Nov.2032","4,75","EUR","13.Nov.2023"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","843 486,61","0,08","843 486,61","850 000,00","850 000,00","97,93","Portugal","-","1,10","22.Nov.2027","1,50","EUR","20.Nov.2017"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","840 770,53","0,08","840 770,53","875 000,00","875 000,00","95,80","United Kingdom","-","1,40","10.Mar.2028","0,50","EUR","10.Mar.2020"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","837 997,12","0,08","837 997,12","850 000,00","850 000,00","97,24","Finland","-","4,98","28.May.2032","3,75","EUR","28.May.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","837 430,41","0,08","837 430,41","825 000,00","825 000,00","101,12","Italy","-","0,90","06.Sept.2027","4,75","EUR","06.Sept.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","837 134,04","0,08","837 134,04","900 000,00","900 000,00","92,86","Germany","-","2,33","20.Feb.2029","0,25","EUR","20.Feb.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","836 014,91","0,08","836 014,91","800 000,00","800 000,00","100,73","France","-","5,23","16.Nov.2032","4,25","EUR","16.Nov.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","834 547,55","0,08","834 547,55","825 000,00","825 000,00","99,49","Italy","-","2,35","21.Apr.2029","3,63","EUR","21.Apr.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","833 926,17","0,08","833 926,17","800 000,00","800 000,00","101,04","Spain","-","3,64","08.Feb.2036","4,88","EUR","08.Feb.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","833 321,44","0,08","833 321,44","900 000,00","900 000,00","92,47","France","-","3,74","12.Sept.2030","1,88","EUR","12.Sept.2018"
"MS","MORGAN STANLEY","Corporates","Fixed Income","832 114,30","0,08","832 114,30","800 000,00","800 000,00","101,23","United States","-","1,32","02.Mar.2029","4,66","EUR","03.Mar.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","829 379,35","0,07","829 379,35","850 000,00","850 000,00","95,09","United States","-","6,93","06.Feb.2035","3,75","EUR","06.Feb.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","829 193,74","0,07","829 193,74","825 000,00","825 000,00","97,68","Canada","-","3,86","23.Jan.2036","4,03","EUR","23.Jan.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","826 949,94","0,07","826 949,94","851 000,00","851 000,00","94,34","United Kingdom","-","6,83","03.Jan.2035","3,75","EUR","03.Jun.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","826 973,80","0,07","826 973,80","850 000,00","850 000,00","95,31","Italy","-","4,79","17.Feb.2032","3,13","EUR","17.Feb.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","824 367,32","0,07","824 367,32","750 000,00","750 000,00","106,65","Italy","-","5,34","08.Mar.2033","5,63","EUR","08.Mar.2023"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","824 150,45","0,07","824 150,45","850 000,00","850 000,00","95,11","United Kingdom","-","5,64","20.Mar.2033","3,38","EUR","20.Mar.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","824 070,80","0,07","824 070,80","825 000,00","825 000,00","98,77","United States","-","2,53","11.Jun.2030","3,48","EUR","11.Jun.2026"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","823 627,78","0,07","823 627,78","850 000,00","850 000,00","95,80","United Kingdom","-","4,23","09.Jun.2031","3,38","EUR","09.Jun.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","823 099,39","0,07","823 099,39","825 000,00","825 000,00","97,50","United Kingdom","-","3,13","25.Feb.2035","3,72","EUR","25.Feb.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","821 859,87","0,07","821 859,87","800 000,00","800 000,00","100,03","Spain","-","3,85","09.Feb.2032","4,13","EUR","09.Feb.2024"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","821 667,12","0,07","821 667,12","825 000,00","825 000,00","98,32","Italy","-","3,36","26.May.2030","3,50","EUR","26.May.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","821 501,04","0,07","821 501,04","900 000,00","900 000,00","90,70","United States","-","3,24","09.Feb.2030","0,88","EUR","09.Feb.2022"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","820 268,02","0,07","820 268,02","825 000,00","825 000,00","96,33","United Kingdom","-","3,63","23.Oct.2030","3,25","EUR","23.Oct.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","819 435,72","0,07","819 435,72","825 000,00","825 000,00","97,64","Canada","-","4,12","16.Apr.2031","3,56","EUR","16.Apr.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","819 206,21","0,07","819 206,21","825 000,00","825 000,00","97,98","United States","-","3,33","22.May.2031","3,52","EUR","22.Apr.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","817 888,37","0,07","817 888,37","870 000,00","870 000,00","93,54","United States","-","2,01","26.Oct.2029","0,50","EUR","26.Oct.2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","814 412,05","0,07","814 412,05","814 412,00","814 412,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","814 427,34","0,07","814 427,34","800 000,00","800 000,00","98,60","United Kingdom","-","2,80","06.Nov.2030","3,50","EUR","06.Aug.2024"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","813 793,17","0,07","813 793,17","825 000,00","825 000,00","95,53","France","-","4,50","27.Nov.2031","3,63","EUR","27.Nov.2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","812 722,09","0,07","812 722,09","800 000,00","800 000,00","101,24","Spain","-","3,62","06.Sept.2030","4,25","EUR","06.Sept.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","811 558,84","0,07","811 558,84","775 000,00","775 000,00","100,76","United States","-","3,53","31.Oct.2030","4,25","EUR","31.Oct.2022"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","810 073,21","0,07","810 073,21","725 000,00","725 000,00","106,19","Netherlands","-","5,28","03.Nov.2043","6,00","EUR","03.May.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","809 667,06","0,07","809 667,06","825 000,00","825 000,00","97,77","United Kingdom","-","2,72","24.Aug.2030","3,13","EUR","24.Aug.2022"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","809 309,59","0,07","809 309,59","800 000,00","800 000,00","99,46","Germany","-","1,39","13.Mar.2028","3,00","EUR","13.Mar.2013"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","807 987,83","0,07","807 987,83","825 000,00","825 000,00","94,94","Italy","-","4,41","31.Dec.2079","4,13","EUR","14.Jan.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","803 345,18","0,07","803 345,18","800 000,00","800 000,00","100,12","Spain","-","2,77","07.Sept.2029","3,75","EUR","07.Sept.2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","801 333,76","0,07","801 333,76","800 000,00","800 000,00","97,53","France","-","6,21","13.Feb.2034","4,09","EUR","13.Feb.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","800 456,48","0,07","800 456,48","800 000,00","800 000,00","96,88","United States","-","5,26","09.Nov.2032","3,50","EUR","09.Nov.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","800 312,82","0,07","800 312,82","904 000,00","904 000,00","88,53","United States","-","3,88","05.Oct.2030","0,95","EUR","05.Oct.2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","800 170,82","0,07","800 170,82","900 000,00","900 000,00","88,15","Germany","-","5,16","04.Apr.2032","1,50","EUR","04.Apr.2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","799 434,53","0,07","799 434,53","825 000,00","825 000,00","93,48","United States","-","7,18","07.Nov.2036","3,75","EUR","07.Nov.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","799 183,77","0,07","799 183,77","875 000,00","875 000,00","88,68","United States","-","11,32","06.Feb.2043","4,00","EUR","06.Feb.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","799 067,01","0,07","799 067,01","800 000,00","800 000,00","98,34","United Kingdom","-","4,18","14.May.2032","3,88","EUR","14.May.2024"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","798 407,25","0,07","798 407,25","825 000,00","825 000,00","96,55","Switzerland","-","0,98","05.Nov.2028","0,25","EUR","05.Nov.2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","798 124,90","0,07","798 124,90","875 000,00","875 000,00","91,19","Ireland","-","2,89","20.Sept.2029","0,63","EUR","20.Sept.2019"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","798 138,15","0,07","798 138,15","800 000,00","800 000,00","98,65","United Kingdom","-","2,47","22.May.2029","3,25","EUR","03.Jun.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","797 843,75","0,07","797 843,75","800 000,00","800 000,00","96,33","France","-","3,70","20.Nov.2035","3,88","EUR","20.Nov.2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","796 649,84","0,07","796 649,84","800 000,00","800 000,00","99,10","Netherlands","-","3,59","26.Aug.2035","4,25","EUR","26.Aug.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","795 624,23","0,07","795 624,23","825 000,00","825 000,00","94,12","United States","-","6,27","03.Feb.2034","3,45","EUR","03.Feb.2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","795 285,07","0,07","795 285,07","800 000,00","800 000,00","97,13","Switzerland","-","3,07","13.Feb.2031","3,13","EUR","13.Jan.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","795 293,13","0,07","795 293,13","800 000,00","800 000,00","99,33","France","-","4,42","29.Sept.2032","4,50","EUR","29.Sept.2026"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","794 977,34","0,07","794 977,34","775 000,00","775 000,00","100,83","United Kingdom","-","4,14","31.May.2036","4,97","EUR","31.May.2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","794 831,06","0,07","794 831,06","800 000,00","800 000,00","97,18","Norway","-","3,03","15.Jan.2031","3,00","EUR","15.Jan.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","794 408,68","0,07","794 408,68","750 000,00","750 000,00","101,63","Norway","-","1,91","01.Nov.2029","4,63","EUR","01.Nov.2023"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","793 421,08","0,07","793 421,08","800 000,00","800 000,00","97,37","United States","-","6,93","29.Apr.2036","4,11","EUR","29.Apr.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","793 220,48","0,07","793 220,48","800 000,00","800 000,00","98,92","France","-","4,43","16.Sept.2032","4,24","EUR","16.Sept.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","793 028,75","0,07","793 028,75","850 000,00","850 000,00","91,05","United States","-","8,39","10.Feb.2037","3,45","EUR","10.Feb.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","788 860,57","0,07","788 860,57","929 000,00","929 000,00","84,43","United States","-","5,22","29.Apr.2033","1,10","EUR","29.Oct.2021"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","788 738,43","0,07","788 738,43","800 000,00","800 000,00","97,20","Belgium","-","5,70","28.May.2034","3,88","EUR","28.May.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","788 519,84","0,07","788 519,84","837 000,00","837 000,00","94,17","United Kingdom","-","1,90","14.Sept.2029","0,67","EUR","14.Sept.2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","788 425,35","0,07","788 425,35","775 000,00","775 000,00","99,67","United States","-","2,30","21.Mar.2030","3,79","EUR","21.Mar.2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","787 908,54","0,07","787 908,54","800 000,00","800 000,00","97,30","Switzerland","-","4,38","01.Aug.2032","3,42","EUR","01.Jun.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","786 189,59","0,07","786 189,59","900 000,00","900 000,00","86,20","France","-","4,86","04.Dec.2031","1,38","EUR","04.Dec.2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","786 015,20","0,07","786 015,20","800 000,00","800 000,00","95,45","France","-","4,53","13.Nov.2031","3,13","EUR","13.Nov.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","785 997,28","0,07","785 997,28","800 000,00","800 000,00","95,85","France","-","3,79","19.Dec.2031","3,38","EUR","19.Jan.2026"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","785 656,62","0,07","785 656,62","775 000,00","775 000,00","98,92","United Kingdom","-","4,77","26.Mar.2037","4,62","EUR","26.Mar.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","785 503,74","0,07","785 503,74","800 000,00","800 000,00","96,59","United Kingdom","-","6,99","13.May.2036","3,98","EUR","13.May.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","785 210,32","0,07","785 210,32","800 000,00","800 000,00","96,96","Norway","-","3,36","20.May.2031","3,13","EUR","20.May.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","784 989,61","0,07","784 989,61","800 000,00","800 000,00","97,82","Austria","-","6,07","07.Sept.2033","3,88","EUR","07.Sept.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","783 471,16","0,07","783 471,16","800 000,00","800 000,00","95,18","Spain","-","7,37","20.Jan.2037","3,88","EUR","20.Jan.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","783 192,61","0,07","783 192,61","800 000,00","800 000,00","95,27","Portugal","-","4,59","03.Dec.2031","3,13","EUR","03.Sept.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","782 996,60","0,07","782 996,60","800 000,00","800 000,00","97,16","United Kingdom","-","2,59","03.Jul.2029","2,75","EUR","03.Jul.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","781 734,89","0,07","781 734,89","800 000,00","800 000,00","95,68","Netherlands","-","3,95","10.Feb.2032","3,13","EUR","10.Feb.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","781 655,20","0,07","781 655,20","800 000,00","800 000,00","97,54","Spain","-","4,48","19.Sept.2032","3,63","EUR","19.Sept.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","780 940,01","0,07","780 940,01","800 000,00","800 000,00","96,86","France","-","1,41","20.Mar.2028","1,38","EUR","20.Mar.2018"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","779 279,71","0,07","779 279,71","800 000,00","800 000,00","94,59","Switzerland","-","7,30","13.Jan.2037","3,88","EUR","13.Jan.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","778 380,70","0,07","778 380,70","800 000,00","800 000,00","95,70","Germany","-","6,06","26.Nov.2033","4,38","EUR","26.May.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","777 200,42","0,07","777 200,42","850 000,00","850 000,00","90,83","Japan","-","2,96","23.Oct.2029","0,63","EUR","23.Oct.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","777 144,33","0,07","777 144,33","955 000,00","955 000,00","80,56","United States","-","6,83","09.Feb.2034","1,25","EUR","09.Feb.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","775 852,39","0,07","775 852,39","775 000,00","775 000,00","99,77","Japan","-","5,28","05.Sept.2032","3,98","EUR","05.Sept.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","774 922,27","0,07","774 922,27","800 000,00","800 000,00","95,13","France","-","5,58","20.Apr.2034","3,74","EUR","20.Jan.2026"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","771 270,77","0,07","771 270,77","700 000,00","700 000,00","105,27","France","-","5,55","28.Nov.2033","5,75","EUR","28.Nov.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","770 670,22","0,07","770 670,22","800 000,00","800 000,00","95,92","Netherlands","-","3,60","17.Aug.2031","3,00","EUR","17.Feb.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","768 751,40","0,07","768 751,40","800 000,00","800 000,00","95,88","France","-","6,05","15.Sept.2033","3,75","EUR","15.Sept.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","768 822,87","0,07","768 822,87","800 000,00","800 000,00","95,68","Spain","-","7,53","26.Aug.2035","3,75","EUR","26.Aug.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","767 609,69","0,07","767 609,69","800 000,00","800 000,00","94,32","United States","-","6,47","13.Apr.2034","3,38","EUR","13.Jan.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","767 504,68","0,07","767 504,68","700 000,00","700 000,00","104,95","Netherlands","-","5,00","14.Nov.2033","5,25","EUR","14.Nov.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","767 141,45","0,07","767 141,45","775 000,00","775 000,00","97,32","Canada","-","4,54","22.Oct.2031","3,64","EUR","22.Apr.2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","766 759,69","0,07","766 759,69","800 000,00","800 000,00","95,75","Belgium","-","1,26","14.Jan.2029","0,13","EUR","14.Jan.2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","766 466,41","0,07","766 466,41","854 000,00","854 000,00","89,45","United Kingdom","-","4,57","29.Jul.2031","1,60","EUR","29.Jul.2016"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","765 297,39","0,07","765 297,39","925 000,00","925 000,00","82,26","United States","-","6,23","21.May.2033","1,25","EUR","21.May.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","763 545,70","0,07","763 545,70","800 000,00","800 000,00","95,36","France","-","1,35","18.Feb.2028","0,13","EUR","18.Feb.2021"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","763 429,82","0,07","763 429,82","775 000,00","775 000,00","97,52","Norway","-","3,45","17.Jun.2031","3,25","EUR","17.Jun.2026"
"ENELIM","ENEL SPA NC30 RegS","Corporates","Fixed Income","758 969,71","0,07","758 969,71","850 000,00","850 000,00","89,15","Italy","-","3,51","31.Dec.2079","1,88","EUR","08.Mar.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","757 931,13","0,07","757 931,13","750 000,00","750 000,00","99,40","Germany","-","1,38","10.Mar.2028","2,88","EUR","12.Mar.2013"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","756 694,01","0,07","756 694,01","825 000,00","825 000,00","90,97","Germany","-","4,20","28.Feb.2031","1,25","EUR","28.Feb.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","756 300,98","0,07","756 300,98","800 000,00","800 000,00","94,38","France","-","1,65","12.Jun.2029","0,50","EUR","12.Jan.2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","755 728,46","0,07","755 728,46","875 000,00","875 000,00","85,63","Ireland","-","4,93","01.Dec.2031","0,88","EUR","01.Dec.2021"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","751 989,36","0,07","751 989,36","750 000,00","750 000,00","99,07","United Kingdom","-","4,19","12.Jun.2031","3,75","EUR","12.Jun.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","750 198,38","0,07","750 198,38","820 000,00","820 000,00","90,87","United States","-","3,19","21.Jan.2030","0,88","EUR","21.Jan.2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","749 733,77","0,07","749 733,77","775 000,00","775 000,00","95,23","Italy","-","8,30","03.Jun.2037","4,41","EUR","03.Jun.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","748 458,47","0,07","748 458,47","775 000,00","775 000,00","94,43","United Kingdom","-","6,89","04.Mar.2036","3,63","EUR","04.Mar.2025"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","748 506,20","0,07","748 506,20","800 000,00","800 000,00","92,69","Netherlands","-","5,16","17.May.2032","2,25","EUR","17.May.2022"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","746 978,62","0,07","746 978,62","800 000,00","800 000,00","92,67","Belgium","-","3,39","18.Apr.2030","1,50","EUR","20.Apr.2015"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","746 859,36","0,07","746 859,36","951 000,00","951 000,00","78,49","Germany","-","7,63","05.Sept.2034","0,50","EUR","05.Sept.2019"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","746 027,34","0,07","746 027,34","750 000,00","750 000,00","98,17","United Kingdom","-","2,43","13.May.2030","3,24","EUR","13.May.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","742 409,76","0,07","742 409,76","750 000,00","750 000,00","98,15","United Kingdom","-","2,61","30.Jun.2029","3,13","EUR","30.Jun.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","742 362,71","0,07","742 362,71","700 000,00","700 000,00","103,89","Spain","-","2,01","30.May.2034","6,13","EUR","30.May.2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","741 619,33","0,07","741 619,33","773 000,00","773 000,00","94,71","United States","-","4,17","07.May.2032","2,95","EUR","10.May.2022"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","740 864,26","0,07","740 864,26","750 000,00","750 000,00","97,61","United States","-","5,01","15.Jun.2032","3,80","EUR","29.May.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","739 894,91","0,07","739 894,91","829 000,00","829 000,00","89,02","Italy","-","3,59","17.Jun.2030","0,75","EUR","17.Jun.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","738 423,40","0,07","738 423,40","700 000,00","700 000,00","103,55","France","-","5,56","02.Jun.2033","5,63","EUR","02.Jun.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","736 650,93","0,07","736 650,93","700 000,00","700 000,00","101,87","Spain","-","2,94","13.Jan.2031","4,63","EUR","13.Jan.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","736 695,81","0,07","736 695,81","800 000,00","800 000,00","90,73","France","-","4,01","15.Jan.2031","1,88","EUR","15.May.2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","734 989,94","0,07","734 989,94","800 000,00","800 000,00","91,25","United States","-","3,37","08.Apr.2030","1,25","EUR","08.Apr.2019"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","732 676,77","0,07","732 676,77","750 000,00","750 000,00","95,70","Canada","-","4,79","05.Mar.2033","3,38","EUR","05.Mar.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","731 483,05","0,07","731 483,05","850 000,00","850 000,00","83,98","United States","-","9,22","15.Jan.2038","2,88","EUR","27.Oct.2017"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","730 334,55","0,07","730 334,55","802 000,00","802 000,00","90,52","Switzerland","-","3,04","21.Nov.2029","0,63","EUR","21.Nov.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","729 785,13","0,07","729 785,13","700 000,00","700 000,00","100,65","France","-","1,98","21.Nov.2028","4,13","EUR","21.Nov.2023"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","728 443,89","0,07","728 443,89","800 000,00","800 000,00","90,42","Germany","-","4,31","21.Apr.2031","1,38","EUR","21.Apr.2016"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","728 255,31","0,07","728 255,31","700 000,00","700 000,00","101,52","France","-","2,98","31.Dec.2079","5,38","EUR","18.Apr.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","727 993,48","0,07","727 993,48","700 000,00","700 000,00","100,45","France","-","1,06","16.Nov.2027","4,00","EUR","16.Nov.2022"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","727 815,91","0,07","727 815,91","700 000,00","700 000,00","102,54","Italy","-","1,46","31.Dec.2079","6,38","EUR","16.Jan.2023"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","727 547,17","0,07","727 547,17","900 000,00","900 000,00","80,31","France","-","5,91","03.Dec.2032","0,63","EUR","03.Dec.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","726 751,68","0,07","726 751,68","675 000,00","675 000,00","103,84","Italy","-","2,95","13.Jan.2030","5,25","EUR","13.Oct.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","726 433,78","0,07","726 433,78","825 000,00","825 000,00","87,16","Japan","-","6,01","13.Apr.2033","1,85","EUR","13.Apr.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","723 708,55","0,07","723 708,55","725 000,00","725 000,00","97,02","United States","-","2,82","22.Oct.2030","2,93","EUR","22.Oct.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","723 330,67","0,07","723 330,67","875 000,00","875 000,00","82,11","United States","-","6,11","18.Mar.2033","1,00","EUR","19.Mar.2021"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","721 177,06","0,07","721 177,06","725 000,00","725 000,00","98,04","United Kingdom","-","1,00","22.Oct.2027","1,50","EUR","22.Oct.2018"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","721 022,40","0,07","721 022,40","700 000,00","700 000,00","102,21","United Kingdom","-","2,64","08.Aug.2030","4,92","EUR","08.Aug.2023"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","720 959,40","0,07","720 959,40","750 000,00","750 000,00","95,13","Germany","-","2,26","06.Feb.2029","1,50","EUR","06.Feb.2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","718 801,32","0,06","718 801,32","800 000,00","800 000,00","88,80","France","-","5,10","07.Apr.2032","2,10","EUR","07.Apr.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","715 238,73","0,06","715 238,73","750 000,00","750 000,00","94,54","United States","-","2,26","07.Feb.2029","1,25","EUR","07.Feb.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","714 926,47","0,06","714 926,47","725 000,00","725 000,00","95,89","Italy","-","6,86","23.Jan.2035","3,88","EUR","23.Jan.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","714 963,57","0,06","714 963,57","700 000,00","700 000,00","99,70","France","-","1,25","25.Jan.2028","3,50","EUR","25.Jan.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","713 623,51","0,06","713 623,51","725 000,00","725 000,00","95,29","Italy","-","6,68","03.Jan.2035","4,16","EUR","03.Oct.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","712 741,95","0,06","712 741,95","700 000,00","700 000,00","99,29","United Kingdom","-","1,04","04.Nov.2027","2,75","EUR","04.Nov.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","712 642,76","0,06","712 642,76","700 000,00","700 000,00","100,79","France","-","1,70","13.Jul.2028","4,38","EUR","13.Jan.2023"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","712 459,13","0,06","712 459,13","750 000,00","750 000,00","94,38","United States","-","2,43","10.Apr.2029","1,25","EUR","10.Apr.2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","709 732,62","0,06","709 732,62","725 000,00","725 000,00","97,58","Germany","-","1,85","01.Sept.2028","3,25","EUR","03.Sept.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","708 958,64","0,06","708 958,64","700 000,00","700 000,00","101,18","France","-","1,88","28.Sept.2029","4,75","EUR","28.Sept.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","708 858,70","0,06","708 858,70","700 000,00","700 000,00","98,19","United Kingdom","-","6,74","16.Jan.2035","4,28","EUR","16.Jan.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","708 637,30","0,06","708 637,30","700 000,00","700 000,00","97,99","France","-","2,83","13.Nov.2030","3,63","EUR","13.Nov.2024"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","708 565,51","0,06","708 565,51","950 000,00","950 000,00","74,09","Switzerland","-","11,03","17.Jun.2039","1,63","EUR","17.Jun.2019"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","708 021,15","0,06","708 021,15","675 000,00","675 000,00","101,08","Finland","-","3,58","22.Nov.2030","4,38","EUR","22.Nov.2023"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","707 711,23","0,06","707 711,23","750 000,00","750 000,00","94,33","United Kingdom","-","8,93","03.Oct.2037","3,75","EUR","03.Oct.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","707 476,56","0,06","707 476,56","700 000,00","700 000,00","99,74","Austria","-","1,37","07.Jun.2033","4,00","EUR","07.Jun.2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","706 875,77","0,06","706 875,77","750 000,00","750 000,00","92,07","United States","-","6,98","15.Mar.2035","3,88","EUR","14.Jan.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","706 672,41","0,06","706 672,41","850 000,00","850 000,00","82,64","United States","-","6,21","18.May.2033","1,30","EUR","18.May.2020"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","705 778,21","0,06","705 778,21","875 000,00","875 000,00","80,21","Switzerland","-","6,04","18.Jan.2033","0,63","EUR","18.Jan.2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","705 047,41","0,06","705 047,41","700 000,00","700 000,00","97,64","France","-","3,65","07.Nov.2030","3,38","EUR","07.May.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","704 699,60","0,06","704 699,60","675 000,00","675 000,00","101,10","United Kingdom","-","1,21","11.Jan.2029","4,50","EUR","11.Jan.2023"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","704 545,41","0,06","704 545,41","750 000,00","750 000,00","93,92","Switzerland","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","704 291,66","0,06","704 291,66","746 000,00","746 000,00","94,32","United Kingdom","-","1,76","09.Aug.2029","0,58","EUR","09.Aug.2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","703 580,91","0,06","703 580,91","700 000,00","700 000,00","100,03","Netherlands","-","1,58","24.Aug.2033","4,13","EUR","24.Aug.2022"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","703 581,70","0,06","703 581,70","800 000,00","800 000,00","87,58","Germany","-","4,15","14.Jan.2031","0,50","EUR","14.Jan.2020"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","703 262,57","0,06","703 262,57","733 000,00","733 000,00","95,69","United States","-","1,43","18.Mar.2028","0,45","EUR","18.Sept.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","703 161,17","0,06","703 161,17","700 000,00","700 000,00","99,42","United States","-","1,54","12.Jun.2028","3,25","EUR","12.Jun.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","703 034,12","0,06","703 034,12","920 000,00","920 000,00","76,40","Italy","-","7,56","28.Sept.2034","0,88","EUR","28.Sept.2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","702 812,66","0,06","702 812,66","750 000,00","750 000,00","93,48","Canada","-","2,03","01.Nov.2028","0,25","EUR","02.Sept.2021"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","702 366,83","0,06","702 366,83","700 000,00","700 000,00","99,28","Germany","-","6,36","12.Jul.2035","4,50","EUR","12.Jul.2024"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","702 218,64","0,06","702 218,64","700 000,00","700 000,00","98,47","Austria","-","3,20","30.Apr.2030","4,25","EUR","30.Oct.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","701 502,48","0,06","701 502,48","700 000,00","700 000,00","98,35","Spain","-","4,07","26.Mar.2031","3,50","EUR","26.Mar.2024"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","701 154,86","0,06","701 154,86","700 000,00","700 000,00","97,94","Netherlands","-","2,05","01.Dec.2028","2,63","EUR","01.Dec.2025"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","701 203,63","0,06","701 203,63","729 000,00","729 000,00","94,71","Switzerland","-","4,08","02.Apr.2032","2,88","EUR","24.Mar.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","701 044,49","0,06","701 044,49","725 000,00","725 000,00","94,13","Italy","-","6,20","15.Jan.2034","3,55","EUR","15.Jan.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","700 952,03","0,06","700 952,03","700 000,00","700 000,00","99,99","Spain","-","0,94","20.Sept.2027","3,38","EUR","20.Sept.2022"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","700 994,55","0,06","700 994,55","725 000,00","725 000,00","96,12","United Kingdom","-","1,51","22.Apr.2028","1,25","EUR","22.Oct.2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","700 484,32","0,06","700 484,32","767 000,00","767 000,00","91,22","Italy","-","2,66","23.Jun.2029","0,38","EUR","23.Jun.2021"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","700 413,73","0,06","700 413,73","700 000,00","700 000,00","98,75","Netherlands","-","2,47","12.May.2029","3,25","EUR","12.May.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","700 266,46","0,06","700 266,46","700 000,00","700 000,00","97,45","Netherlands","-","6,08","12.Feb.2035","4,00","EUR","12.Feb.2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","700 332,99","0,06","700 332,99","700 000,00","700 000,00","98,06","Belgium","-","4,88","27.Mar.2032","3,75","EUR","27.Mar.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","699 351,52","0,06","699 351,52","700 000,00","700 000,00","97,51","France","-","4,67","08.Mar.2033","4,13","EUR","08.Mar.2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","698 691,16","0,06","698 691,16","700 000,00","700 000,00","97,85","Luxembourg","-","6,29","25.Apr.2034","4,38","EUR","25.Apr.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","697 017,84","0,06","697 017,84","700 000,00","700 000,00","99,46","France","-","4,46","26.Sept.2032","4,13","EUR","26.Sept.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","696 908,42","0,06","696 908,42","700 000,00","700 000,00","97,53","Japan","-","5,53","02.Apr.2034","3,96","EUR","02.Apr.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","696 811,69","0,06","696 811,69","700 000,00","700 000,00","96,23","France","-","6,76","28.Nov.2034","3,88","EUR","28.Nov.2022"
"ENELIM","ENEL SPA NC5.25 RegS","Corporates","Fixed Income","696 698,11","0,06","696 698,11","700 000,00","700 000,00","97,49","Italy","-","3,02","31.Dec.2079","4,25","EUR","14.Jan.2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","695 965,05","0,06","695 965,05","725 000,00","725 000,00","93,89","Switzerland","-","5,48","12.Feb.2034","3,25","EUR","12.Feb.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","696 047,27","0,06","696 047,27","700 000,00","700 000,00","99,16","Austria","-","2,78","07.Sept.2029","3,50","EUR","07.Sept.2026"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","695 310,01","0,06","695 310,01","725 000,00","725 000,00","94,92","Netherlands","-","8,00","04.Jul.2036","3,81","EUR","04.Jul.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","695 191,64","0,06","695 191,64","700 000,00","700 000,00","98,86","Spain","-","4,21","29.Aug.2036","4,38","EUR","29.Aug.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","694 741,85","0,06","694 741,85","700 000,00","700 000,00","96,65","Netherlands","-","2,88","10.Nov.2030","2,88","EUR","10.Nov.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","693 882,52","0,06","693 882,52","700 000,00","700 000,00","98,90","France","-","5,23","15.Sept.2032","4,00","EUR","15.Sept.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","693 757,96","0,06","693 757,96","700 000,00","700 000,00","97,28","France","-","2,26","16.Feb.2030","2,88","EUR","16.Feb.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","693 331,02","0,06","693 331,02","700 000,00","700 000,00","98,60","France","-","2,73","28.Aug.2034","4,16","EUR","28.Aug.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","693 187,54","0,06","693 187,54","700 000,00","700 000,00","98,68","France","-","2,76","01.Sept.2029","3,63","EUR","01.Sept.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","692 861,49","0,06","692 861,49","700 000,00","700 000,00","96,54","Spain","-","4,75","25.Feb.2037","4,00","EUR","25.Feb.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","692 929,55","0,06","692 929,55","700 000,00","700 000,00","96,02","Netherlands","-","4,50","19.Nov.2032","3,38","EUR","19.Nov.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","692 784,12","0,06","692 784,12","700 000,00","700 000,00","96,13","France","-","5,29","20.Jan.2034","4,00","EUR","20.Jan.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","692 264,93","0,06","692 264,93","700 000,00","700 000,00","97,59","Norway","-","4,20","28.May.2032","3,63","EUR","28.May.2026"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","691 747,01","0,06","691 747,01","700 000,00","700 000,00","97,18","Netherlands","-","5,70","18.May.2038","4,25","EUR","18.May.2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","691 347,14","0,06","691 347,14","725 000,00","725 000,00","91,63","United States","-","8,44","20.Nov.2037","4,25","EUR","20.Nov.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","691 375,59","0,06","691 375,59","675 000,00","675 000,00","100,19","Italy","-","2,18","09.Mar.2029","3,88","EUR","09.Sept.2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","690 224,75","0,06","690 224,75","700 000,00","700 000,00","97,05","Germany","-","6,09","26.May.2044","4,25","EUR","21.May.2024"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","689 472,44","0,06","689 472,44","700 000,00","700 000,00","97,04","Netherlands","-","5,79","12.May.2033","3,63","EUR","12.May.2026"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","688 808,46","0,06","688 808,46","700 000,00","700 000,00","97,39","Netherlands","-","1,23","11.Jan.2028","1,38","EUR","05.Dec.2017"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","688 719,06","0,06","688 719,06","825 000,00","825 000,00","83,34","United States","-","4,63","15.Jul.2031","0,63","EUR","12.Jan.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","688 508,63","0,06","688 508,63","700 000,00","700 000,00","98,26","United Kingdom","-","0,92","12.Sept.2027","1,50","EUR","12.Sept.2017"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","688 038,91","0,06","688 038,91","700 000,00","700 000,00","95,81","France","-","4,74","18.Feb.2037","3,94","EUR","18.Feb.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","687 620,09","0,06","687 620,09","700 000,00","700 000,00","96,10","Norway","-","3,92","20.Jan.2032","3,00","EUR","20.Jan.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","687 454,83","0,06","687 454,83","700 000,00","700 000,00","96,11","France","-","3,95","01.Mar.2032","3,50","EUR","01.Dec.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","687 219,94","0,06","687 219,94","700 000,00","700 000,00","97,92","France","-","9,20","15.Sept.2038","4,50","EUR","15.Sept.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","686 527,19","0,06","686 527,19","800 000,00","800 000,00","85,64","Austria","-","4,21","27.Jan.2031","0,25","EUR","25.Jan.2021"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","685 983,59","0,06","685 983,59","675 000,00","675 000,00","100,12","Netherlands","-","4,10","12.Jun.2031","4,75","EUR","12.Jun.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","685 997,33","0,06","685 997,33","700 000,00","700 000,00","97,07","France","-","2,53","30.May.2029","2,63","EUR","30.May.2022"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","685 363,84","0,06","685 363,84","750 000,00","750 000,00","90,80","United States","-","3,27","25.Feb.2030","0,95","EUR","25.Nov.2019"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","685 042,36","0,06","685 042,36","700 000,00","700 000,00","97,03","Germany","-","4,31","14.Jul.2032","3,63","EUR","14.Jul.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","684 656,18","0,06","684 656,18","700 000,00","700 000,00","95,11","France","-","7,59","25.Jan.2036","3,88","EUR","25.Jan.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","684 506,97","0,06","684 506,97","700 000,00","700 000,00","97,76","France","-","3,45","31.Dec.2079","4,88","EUR","04.Apr.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","684 342,33","0,06","684 342,33","725 000,00","725 000,00","93,51","United States","-","6,61","15.Jul.2034","3,88","EUR","25.Jun.2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","684 224,70","0,06","684 224,70","700 000,00","700 000,00","97,00","Germany","-","1,12","28.Nov.2027","0,88","EUR","28.Nov.2019"
"K","KELLANOVA","Corporates","Fixed Income","684 248,53","0,06","684 248,53","700 000,00","700 000,00","96,28","United States","-","6,48","16.May.2034","3,75","EUR","16.May.2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","683 511,57","0,06","683 511,57","700 000,00","700 000,00","95,06","Spain","-","6,77","27.Jan.2036","3,75","EUR","27.Jan.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","682 818,24","0,06","682 818,24","700 000,00","700 000,00","97,31","United Kingdom","-","4,46","12.Sept.2032","3,58","EUR","12.Sept.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","682 174,43","0,06","682 174,43","700 000,00","700 000,00","96,88","Germany","-","1,43","23.Jun.2048","2,00","EUR","23.Feb.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","681 209,86","0,06","681 209,86","700 000,00","700 000,00","96,68","Spain","-","1,24","14.Jan.2029","0,88","EUR","14.Jan.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","681 084,49","0,06","681 084,49","700 000,00","700 000,00","96,19","United States","-","5,84","12.Jun.2033","3,50","EUR","12.Jun.2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","679 356,82","0,06","679 356,82","700 000,00","700 000,00","95,12","France","-","4,81","03.Mar.2032","3,25","EUR","03.Mar.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","679 243,72","0,06","679 243,72","700 000,00","700 000,00","95,37","France","-","6,93","06.May.2036","3,98","EUR","06.May.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","679 168,25","0,06","679 168,25","700 000,00","700 000,00","95,24","France","-","5,64","21.Apr.2033","3,88","EUR","21.Apr.2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","677 395,42","0,06","677 395,42","650 000,00","650 000,00","101,00","Switzerland","-","2,98","11.Jan.2031","4,38","EUR","11.Jan.2023"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","677 414,50","0,06","677 414,50","775 000,00","775 000,00","87,03","United Kingdom","-","12,53","30.Aug.2044","3,75","EUR","30.Aug.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","676 559,11","0,06","676 559,11","700 000,00","700 000,00","96,38","United Kingdom","-","3,68","03.Sept.2030","3,00","EUR","03.Sept.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","676 249,99","0,06","676 249,99","1 550 000,00","1 550 000,00","43,55","United States","-","22,72","14.Sept.2061","1,38","EUR","14.Sept.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","675 987,25","0,06","675 987,25","700 000,00","700 000,00","94,93","France","-","6,88","14.May.2036","4,13","EUR","14.May.2025"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","674 713,41","0,06","674 713,41","650 000,00","650 000,00","100,95","Italy","-","1,32","23.Feb.2029","4,63","EUR","23.Feb.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","673 623,30","0,06","673 623,30","700 000,00","700 000,00","95,95","Germany","-","3,65","03.Sept.2031","3,13","EUR","03.Mar.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","673 246,74","0,06","673 246,74","700 000,00","700 000,00","93,50","France","-","7,28","04.Feb.2037","4,00","EUR","20.Jan.2026"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","673 277,85","0,06","673 277,85","700 000,00","700 000,00","96,06","France","-","1,87","04.Sept.2028","1,38","EUR","04.Sept.2018"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","673 058,52","0,06","673 058,52","675 000,00","675 000,00","98,70","United Kingdom","-","2,56","17.Jun.2029","3,32","EUR","17.Jun.2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","671 118,41","0,06","671 118,41","675 000,00","675 000,00","97,80","Japan","-","2,32","16.Mar.2029","2,91","EUR","16.Jul.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","670 331,23","0,06","670 331,23","700 000,00","700 000,00","94,25","France","-","6,48","07.May.2034","3,63","EUR","07.May.2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","670 146,18","0,06","670 146,18","700 000,00","700 000,00","94,70","France","-","2,32","05.Mar.2029","1,75","EUR","05.Mar.2019"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","669 310,61","0,06","669 310,61","700 000,00","700 000,00","93,26","France","-","6,72","26.Feb.2036","3,88","EUR","26.Feb.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","667 960,32","0,06","667 960,32","700 000,00","700 000,00","95,40","United Kingdom","-","5,39","03.Oct.2032","3,25","EUR","03.Oct.2025"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","667 991,25","0,06","667 991,25","705 000,00","705 000,00","94,52","Luxembourg","-","1,66","14.Jun.2028","0,75","EUR","14.Jun.2021"
"ENELIM","ENEL SPA NC8 RegS","Corporates","Fixed Income","666 661,81","0,06","666 661,81","675 000,00","675 000,00","95,50","Italy","-","5,13","31.Dec.2079","4,50","EUR","14.Jan.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","666 670,55","0,06","666 670,55","675 000,00","675 000,00","96,88","United States","-","3,11","10.Feb.2030","2,90","EUR","10.Feb.2025"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","666 184,43","0,06","666 184,43","700 000,00","700 000,00","94,48","France","-","2,42","07.Apr.2029","1,38","EUR","07.Apr.2022"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","665 809,71","0,06","665 809,71","650 000,00","650 000,00","99,57","United Kingdom","-","0,99","23.Oct.2027","3,00","EUR","23.Oct.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","665 576,73","0,06","665 576,73","792 000,00","792 000,00","83,63","United States","-","5,25","23.Mar.2032","0,75","EUR","23.Sept.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","663 754,06","0,06","663 754,06","700 000,00","700 000,00","94,77","Austria","-","1,59","17.May.2028","0,13","EUR","17.May.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","663 774,67","0,06","663 774,67","675 000,00","675 000,00","95,17","United Kingdom","-","6,76","02.Dec.2034","3,75","EUR","02.Dec.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","663 264,30","0,06","663 264,30","675 000,00","675 000,00","98,01","Japan","-","3,68","08.Sept.2030","3,25","EUR","08.Sept.2022"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","663 088,21","0,06","663 088,21","700 000,00","700 000,00","93,64","Germany","-","3,12","15.Jan.2030","1,50","EUR","15.Jan.2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","662 680,01","0,06","662 680,01","700 000,00","700 000,00","94,49","France","-","5,26","17.Sept.2033","3,49","EUR","17.Sept.2025"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","662 324,23","0,06","662 324,23","675 000,00","675 000,00","98,08","Netherlands","-","3,64","02.Oct.2030","4,00","EUR","02.Oct.2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","662 132,52","0,06","662 132,52","675 000,00","675 000,00","95,42","United Kingdom","-","6,70","31.Jan.2036","3,94","EUR","04.Nov.2024"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","661 221,34","0,06","661 221,34","775 000,00","775 000,00","85,15","Sweden","-","4,25","08.Feb.2031","0,25","EUR","08.Feb.2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","659 255,43","0,06","659 255,43","700 000,00","700 000,00","91,68","France","-","8,36","27.Feb.2039","4,13","EUR","27.Feb.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","658 513,97","0,06","658 513,97","700 000,00","700 000,00","93,81","France","-","6,76","11.Sept.2034","3,88","EUR","11.Sept.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","657 468,29","0,06","657 468,29","675 000,00","675 000,00","97,34","United Kingdom","-","1,89","26.Sept.2028","2,13","EUR","26.Sept.2018"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","657 201,83","0,06","657 201,83","700 000,00","700 000,00","93,39","France","-","2,56","28.May.2029","1,38","EUR","28.May.2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","655 959,51","0,06","655 959,51","675 000,00","675 000,00","95,88","Belgium","-","5,80","19.May.2033","3,38","EUR","19.May.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","656 009,65","0,06","656 009,65","755 000,00","755 000,00","84,37","United Kingdom","-","9,07","20.Nov.2037","2,88","EUR","20.Nov.2017"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","656 034,61","0,06","656 034,61","675 000,00","675 000,00","94,19","Italy","-","7,38","14.Jan.2036","4,13","EUR","14.Jan.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","654 757,90","0,06","654 757,90","700 000,00","700 000,00","92,55","France","-","3,14","16.Jan.2030","1,38","EUR","16.Jan.2018"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","654 347,49","0,06","654 347,49","600 000,00","600 000,00","104,26","Spain","-","2,76","14.Nov.2030","5,38","EUR","14.Nov.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","652 797,53","0,06","652 797,53","625 000,00","625 000,00","101,42","United Kingdom","-","1,28","16.Feb.2029","4,77","EUR","16.May.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","652 449,22","0,06","652 449,22","703 000,00","703 000,00","92,78","Italy","-","3,80","01.Oct.2030","2,12","EUR","01.Oct.2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","651 172,79","0,06","651 172,79","700 000,00","700 000,00","93,02","Switzerland","-","1,93","21.Sept.2028","0,13","EUR","21.Sept.2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","650 003,65","0,06","650 003,65","650 000,00","650 000,00","99,76","Sweden","-","0,91","07.Sept.2027","3,00","EUR","07.Sept.2012"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","649 262,85","0,06","649 262,85","700 000,00","700 000,00","92,42","France","-","8,83","04.Sept.2037","3,75","EUR","04.Sept.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","649 152,66","0,06","649 152,66","800 000,00","800 000,00","81,10","France","-","5,74","04.Sept.2032","0,50","EUR","04.Sept.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","648 980,52","0,06","648 980,52","700 000,00","700 000,00","92,10","Germany","-","3,26","25.Feb.2030","1,00","EUR","25.Feb.2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","648 725,27","0,06","648 725,27","800 000,00","800 000,00","80,21","Germany","-","5,79","19.Nov.2032","1,00","EUR","19.Nov.2021"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","647 120,49","0,06","647 120,49","675 000,00","675 000,00","95,55","Finland","-","1,60","26.May.2028","0,88","EUR","26.Nov.2020"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","646 883,93","0,06","646 883,93","650 000,00","650 000,00","97,08","France","-","5,14","10.Mar.2043","4,25","EUR","31.May.2022"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","646 528,19","0,06","646 528,19","623 000,00","623 000,00","100,41","Netherlands","-","1,21","13.Jan.2048","4,63","EUR","13.Jan.2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","645 832,41","0,06","645 832,41","600 000,00","600 000,00","102,92","Spain","-","4,32","18.Oct.2031","4,88","EUR","18.Oct.2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","645 417,97","0,06","645 417,97","800 000,00","800 000,00","79,60","Germany","-","6,70","17.Jan.2034","1,50","EUR","17.Jan.2022"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","643 878,58","0,06","643 878,58","700 000,00","700 000,00","90,60","France","-","4,99","14.Apr.2032","2,88","EUR","14.Apr.2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","643 485,48","0,06","643 485,48","700 000,00","700 000,00","91,08","United States","-","3,29","15.Mar.2030","1,50","EUR","17.Jan.2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","642 751,91","0,06","642 751,91","700 000,00","700 000,00","91,61","France","-","2,69","11.Jul.2030","0,88","EUR","11.Jan.2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","641 219,82","0,06","641 219,82","675 000,00","675 000,00","94,42","Switzerland","-","7,24","11.Aug.2036","3,76","EUR","11.Aug.2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","639 048,72","0,06","639 048,72","650 000,00","650 000,00","97,80","United Kingdom","-","3,54","14.Aug.2031","3,54","EUR","14.May.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","636 773,86","0,06","636 773,86","700 000,00","700 000,00","88,74","Germany","-","11,71","24.Feb.2043","3,63","EUR","24.Feb.2023"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","636 553,94","0,06","636 553,94","650 000,00","650 000,00","96,29","United Kingdom","-","4,90","29.Apr.2032","3,75","EUR","29.Apr.2026"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","636 366,23","0,06","636 366,23","600 000,00","600 000,00","105,83","France","-","4,90","22.Sept.2032","6,00","EUR","22.Sept.2022"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","634 348,66","0,06","634 348,66","575 000,00","575 000,00","105,67","Switzerland","-","1,29","01.Mar.2029","7,75","EUR","14.Nov.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","634 037,56","0,06","634 037,56","767 000,00","767 000,00","82,51","Italy","-","5,59","24.Jul.2032","0,75","EUR","24.Jul.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","633 738,11","0,06","633 738,11","700 000,00","700 000,00","90,14","France","-","3,55","12.Jun.2030","1,25","EUR","12.Jun.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","633 565,59","0,06","633 565,59","700 000,00","700 000,00","90,49","Austria","-","2,89","14.Sept.2029","0,25","EUR","14.Sept.2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","631 465,18","0,06","631 465,18","700 000,00","700 000,00","89,82","Belgium","-","3,45","28.Apr.2030","0,88","EUR","28.Apr.2020"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","631 039,05","0,06","631 039,05","600 000,00","600 000,00","101,53","Belgium","-","4,51","06.Dec.2031","4,38","EUR","06.Jun.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","631 065,74","0,06","631 065,74","681 000,00","681 000,00","92,11","Italy","-","4,41","14.Jul.2031","2,43","EUR","14.Jul.2020"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","630 645,13","0,06","630 645,13","625 000,00","625 000,00","98,87","Switzerland","-","4,77","14.May.2032","5,13","EUR","14.May.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","629 452,37","0,06","629 452,37","650 000,00","650 000,00","94,41","United Kingdom","-","7,45","12.Feb.2037","3,75","EUR","12.Feb.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","629 200,01","0,06","629 200,01","600 000,00","600 000,00","101,14","Spain","-","5,97","29.Nov.2033","4,38","EUR","29.Nov.2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","628 316,99","0,06","628 316,99","625 000,00","625 000,00","99,19","Switzerland","-","4,94","09.Jun.2033","4,13","EUR","09.Jan.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","628 153,19","0,06","628 153,19","625 000,00","625 000,00","100,42","United States","-","2,88","29.Oct.2029","4,64","EUR","29.Sept.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","628 029,42","0,06","628 029,42","650 000,00","650 000,00","95,35","United States","-","2,00","02.Nov.2028","1,38","EUR","02.Nov.2016"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","628 037,15","0,06","628 037,15","673 000,00","673 000,00","92,84","United Kingdom","-","2,33","26.Feb.2030","0,78","EUR","26.Feb.2021"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","624 837,44","0,06","624 837,44","680 000,00","680 000,00","91,02","Belgium","-","4,22","28.Mar.2031","1,65","EUR","29.Mar.2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","624 422,92","0,06","624 422,92","800 000,00","800 000,00","77,55","France","-","6,87","16.Dec.2033","0,63","EUR","16.Dec.2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","624 440,40","0,06","624 440,40","725 000,00","725 000,00","85,32","Switzerland","-","4,85","03.Nov.2031","0,88","EUR","03.Nov.2021"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","622 448,72","0,06","622 448,72","600 000,00","600 000,00","102,15","Luxembourg","-","5,68","12.Jun.2033","5,00","EUR","12.Jun.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","621 980,84","0,06","621 980,84","650 000,00","650 000,00","95,36","United Kingdom","-","5,97","03.Sept.2034","3,63","EUR","03.Sept.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","620 994,90","0,06","620 994,90","650 000,00","650 000,00","95,20","United Kingdom","-","5,28","30.Aug.2032","3,38","EUR","30.Aug.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","620 533,02","0,06","620 533,02","700 000,00","700 000,00","88,11","France","-","5,32","29.Jun.2032","2,00","EUR","29.Jun.2020"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","619 612,09","0,06","619 612,09","575 000,00","575 000,00","104,15","United Kingdom","-","5,16","29.Jan.2034","5,26","EUR","29.Nov.2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","619 481,82","0,06","619 481,82","600 000,00","600 000,00","102,16","Spain","-","1,69","19.Jul.2029","5,00","EUR","19.Jul.2023"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","618 444,12","0,06","618 444,12","625 000,00","625 000,00","98,79","United States","-","5,20","22.Sept.2033","4,11","EUR","22.Sept.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","618 247,94","0,06","618 247,94","650 000,00","650 000,00","92,89","United States","-","4,69","01.Dec.2031","2,63","EUR","01.Dec.2014"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","617 128,77","0,06","617 128,77","600 000,00","600 000,00","99,10","France","-","5,96","27.Nov.2033","4,38","EUR","27.Nov.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","616 132,38","0,06","616 132,38","625 000,00","625 000,00","96,30","United Kingdom","-","3,91","13.Jan.2031","3,13","EUR","13.Jan.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","615 222,78","0,06","615 222,78","650 000,00","650 000,00","92,07","United States","-","8,83","03.Feb.2038","3,85","EUR","03.Feb.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","614 570,37","0,06","614 570,37","600 000,00","600 000,00","99,05","France","-","3,66","11.Dec.2030","4,13","EUR","11.Dec.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","614 472,56","0,06","614 472,56","800 000,00","800 000,00","75,75","Germany","-","10,68","28.Feb.2039","1,75","EUR","28.Feb.2019"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","614 473,26","0,06","614 473,26","600 000,00","600 000,00","99,70","Germany","-","2,11","15.Jan.2030","3,75","EUR","15.Jan.2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","614 327,40","0,06","614 327,40","650 000,00","650 000,00","94,27","United States","-","6,03","13.Sept.2033","3,88","EUR","13.Sept.2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","613 970,76","0,06","613 970,76","600 000,00","600 000,00","99,55","Germany","-","1,03","02.Nov.2027","3,00","EUR","02.Feb.2024"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","613 794,64","0,06","613 794,64","600 000,00","600 000,00","100,21","Germany","-","2,33","04.Apr.2030","4,13","EUR","04.Apr.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","613 612,59","0,06","613 612,59","600 000,00","600 000,00","100,77","Austria","-","2,48","30.May.2030","4,25","EUR","30.May.2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","613 044,07","0,06","613 044,07","625 000,00","625 000,00","97,72","Canada","-","5,92","06.Sept.2034","4,05","EUR","03.Sept.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","612 870,17","0,06","612 870,17","600 000,00","600 000,00","99,29","France","-","2,98","10.Jan.2031","3,88","EUR","10.Jan.2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","612 807,62","0,06","612 807,62","625 000,00","625 000,00","97,61","Sweden","-","4,48","19.Aug.2031","3,38","EUR","19.Aug.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","612 727,66","0,06","612 727,66","600 000,00","600 000,00","98,84","France","-","5,33","13.Jan.2033","4,50","EUR","13.Jan.2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","612 291,89","0,06","612 291,89","600 000,00","600 000,00","99,04","France","-","1,88","02.Nov.2028","3,25","EUR","02.Nov.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","611 233,65","0,06","611 233,65","700 000,00","700 000,00","84,84","United States","-","12,31","10.Feb.2045","3,80","EUR","10.Feb.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","610 698,87","0,06","610 698,87","700 000,00","700 000,00","86,98","Belgium","-","4,50","31.May.2031","0,75","EUR","31.May.2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","610 085,63","0,06","610 085,63","600 000,00","600 000,00","98,96","Germany","-","2,85","04.Dec.2029","3,25","EUR","03.Jul.2024"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","608 864,13","0,05","608 864,13","625 000,00","625 000,00","96,00","United States","-","1,96","26.Oct.2028","1,50","EUR","26.Oct.2016"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","608 912,79","0,05","608 912,79","600 000,00","600 000,00","99,77","Italy","-","2,25","31.Dec.2079","4,75","EUR","27.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","606 481,69","0,05","606 481,69","600 000,00","600 000,00","100,92","United States","-","2,69","21.Sept.2029","4,00","EUR","21.Sept.2022"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","606 508,56","0,05","606 508,56","625 000,00","625 000,00","93,51","United Kingdom","-","7,12","31.Oct.2036","3,79","EUR","31.Oct.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","606 412,68","0,05","606 412,68","625 000,00","625 000,00","96,07","United States","-","5,09","28.Jun.2032","3,50","EUR","28.Feb.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","606 213,75","0,05","606 213,75","600 000,00","600 000,00","99,37","Spain","-","1,44","02.Apr.2029","3,25","EUR","02.Oct.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","605 193,60","0,05","605 193,60","600 000,00","600 000,00","99,22","Belgium","-","1,44","04.Apr.2028","3,25","EUR","04.Apr.2013"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","604 392,22","0,05","604 392,22","600 000,00","600 000,00","98,94","France","-","4,11","20.Apr.2031","3,88","EUR","20.Apr.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","603 875,52","0,05","603 875,52","600 000,00","600 000,00","99,12","France","-","5,75","24.May.2033","4,13","EUR","24.May.2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","602 594,88","0,05","602 594,88","751 000,00","751 000,00","79,86","Switzerland","-","6,14","24.Feb.2033","0,63","EUR","24.Feb.2021"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","602 189,04","0,05","602 189,04","600 000,00","600 000,00","98,57","United Kingdom","-","6,21","08.May.2035","4,35","EUR","08.May.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","601 793,77","0,05","601 793,77","619 000,00","619 000,00","96,68","Germany","-","1,37","28.Feb.2028","0,90","EUR","28.Feb.2019"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","601 485,99","0,05","601 485,99","600 000,00","600 000,00","97,62","Germany","-","3,82","14.Jan.2032","3,63","EUR","14.Jan.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","600 430,25","0,05","600 430,25","600 000,00","600 000,00","97,60","Belgium","-","3,87","21.Jan.2032","3,50","EUR","21.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","599 964,17","0,05","599 964,17","600 000,00","600 000,00","98,05","United States","-","4,00","12.Feb.2031","3,00","EUR","12.Feb.2016"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","599 179,56","0,05","599 179,56","600 000,00","600 000,00","99,16","Spain","-","3,95","08.Aug.2036","4,38","EUR","08.Aug.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","599 091,70","0,05","599 091,70","700 000,00","700 000,00","85,51","Germany","-","4,30","22.Feb.2031","0,13","EUR","22.Feb.2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","599 093,76","0,05","599 093,76","600 000,00","600 000,00","97,61","France","-","1,98","13.Nov.2028","2,50","EUR","13.Nov.2025"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","598 870,12","0,05","598 870,12","600 000,00","600 000,00","99,71","United Kingdom","-","7,69","21.Mar.2036","4,50","EUR","28.Sept.2026"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","597 830,75","0,05","597 830,75","600 000,00","600 000,00","97,47","Germany","-","3,08","13.Feb.2031","3,38","EUR","13.Feb.2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","597 697,36","0,05","597 697,36","600 000,00","600 000,00","97,87","United Kingdom","-","3,23","24.Mar.2030","3,25","EUR","24.Mar.2025"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","596 953,14","0,05","596 953,14","700 000,00","700 000,00","85,10","France","-","4,18","14.Jan.2031","0,25","EUR","14.Jan.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","596 392,31","0,05","596 392,31","600 000,00","600 000,00","99,32","Spain","-","6,10","29.Sept.2033","4,13","EUR","29.Sept.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","595 842,34","0,05","595 842,34","600 000,00","600 000,00","96,95","Spain","-","4,38","05.Mar.2037","4,00","EUR","05.Mar.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","595 074,86","0,05","595 074,86","600 000,00","600 000,00","97,99","Germany","-","2,51","26.May.2049","3,25","EUR","22.Nov.2018"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","595 004,30","0,05","595 004,30","600 000,00","600 000,00","97,57","France","-","4,16","27.May.2041","4,41","EUR","27.May.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","593 227,78","0,05","593 227,78","700 000,00","700 000,00","84,43","Germany","-","5,21","20.Feb.2032","0,50","EUR","20.Feb.2020"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","592 111,50","0,05","592 111,50","600 000,00","600 000,00","98,30","Germany","-","4,44","03.Sept.2031","4,25","EUR","03.Sept.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","591 854,72","0,05","591 854,72","600 000,00","600 000,00","96,00","France","-","6,22","22.Jan.2034","3,75","EUR","22.Jan.2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","591 882,54","0,05","591 882,54","600 000,00","600 000,00","96,67","Germany","-","3,11","07.Feb.2031","3,00","EUR","11.Dec.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","591 424,31","0,05","591 424,31","600 000,00","600 000,00","96,72","Germany","-","3,12","13.Feb.2030","2,88","EUR","13.Feb.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","591 282,14","0,05","591 282,14","600 000,00","600 000,00","97,69","France","-","3,46","15.Jul.2031","3,75","EUR","14.Jan.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","590 505,65","0,05","590 505,65","600 000,00","600 000,00","97,36","France","-","2,49","19.May.2029","2,75","EUR","19.May.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","590 291,29","0,05","590 291,29","600 000,00","600 000,00","98,14","France","-","2,72","11.Sept.2029","3,50","EUR","11.Sept.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","590 322,47","0,05","590 322,47","600 000,00","600 000,00","97,18","France","-","2,46","06.May.2030","2,88","EUR","06.May.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","589 507,45","0,05","589 507,45","600 000,00","600 000,00","95,74","France","-","7,60","26.Feb.2036","4,13","EUR","26.Feb.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","589 002,55","0,05","589 002,55","600 000,00","600 000,00","96,88","Japan","-","5,06","28.May.2032","3,57","EUR","28.May.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","588 769,68","0,05","588 769,68","600 000,00","600 000,00","97,35","Austria","-","0,84","15.Nov.2032","0,88","EUR","15.Nov.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","587 777,72","0,05","587 777,72","600 000,00","600 000,00","96,50","France","-","3,34","17.May.2035","3,75","EUR","17.Feb.2025"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","587 802,81","0,05","587 802,81","650 000,00","650 000,00","89,87","Luxembourg","-","3,42","26.Apr.2030","1,25","EUR","26.Oct.2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","587 093,87","0,05","587 093,87","700 000,00","700 000,00","83,85","Switzerland","-","4,83","21.Sept.2031","0,50","EUR","21.Sept.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","586 616,07","0,05","586 616,07","600 000,00","600 000,00","97,71","France","-","0,74","08.Jul.2027","0,25","EUR","08.Jul.2021"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","586 219,76","0,05","586 219,76","600 000,00","600 000,00","95,95","United States","-","9,04","29.Apr.2038","4,00","EUR","29.Apr.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","585 037,19","0,05","585 037,19","600 000,00","600 000,00","96,03","France","-","6,30","26.May.2035","4,13","EUR","28.May.2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","584 503,55","0,05","584 503,55","600 000,00","600 000,00","93,81","Germany","-","7,32","18.Oct.2035","3,73","EUR","18.Oct.2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","583 952,49","0,05","583 952,49","669 000,00","669 000,00","86,84","France","-","4,94","10.Jul.2042","1,88","EUR","10.Jan.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","583 996,92","0,05","583 996,92","700 000,00","700 000,00","82,97","France","-","5,25","29.Mar.2032","0,88","EUR","28.Oct.2019"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","583 157,58","0,05","583 157,58","600 000,00","600 000,00","95,94","Germany","-","5,70","06.Jun.2034","3,75","EUR","06.Jun.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","582 395,15","0,05","582 395,15","600 000,00","600 000,00","96,72","Belgium","-","3,65","25.Aug.2030","3,00","EUR","25.Aug.2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","580 735,61","0,05","580 735,61","600 000,00","600 000,00","93,31","Belgium","-","7,37","08.Oct.2035","3,50","EUR","08.Oct.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","580 454,39","0,05","580 454,39","600 000,00","600 000,00","95,20","Spain","-","5,36","14.May.2038","3,88","EUR","14.Nov.2025"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","580 193,51","0,05","580 193,51","600 000,00","600 000,00","94,95","Switzerland","-","7,79","24.Apr.2036","3,88","EUR","24.Apr.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","579 880,25","0,05","579 880,25","600 000,00","600 000,00","95,33","Spain","-","1,95","14.Oct.2028","1,35","EUR","14.Oct.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","579 056,58","0,05","579 056,58","600 000,00","600 000,00","95,70","France","-","3,48","03.Jul.2031","3,13","EUR","03.Dec.2025"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","579 018,94","0,05","579 018,94","600 000,00","600 000,00","94,75","Germany","-","7,53","15.May.2041","4,45","EUR","15.Jan.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","578 726,36","0,05","578 726,36","600 000,00","600 000,00","96,13","France","-","4,21","31.Dec.2079","4,75","EUR","11.Sept.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","578 514,14","0,05","578 514,14","600 000,00","600 000,00","95,89","France","-","1,47","17.Apr.2029","1,13","EUR","17.Apr.2020"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","578 193,71","0,05","578 193,71","600 000,00","600 000,00","96,04","Spain","-","1,32","09.Feb.2029","0,50","EUR","09.Feb.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","576 926,36","0,05","576 926,36","625 000,00","625 000,00","92,08","Italy","-","2,58","28.May.2029","0,63","EUR","28.Sept.2021"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","576 733,94","0,05","576 733,94","650 000,00","650 000,00","88,52","Japan","-","3,33","03.Mar.2030","0,34","EUR","03.Mar.2021"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","576 448,66","0,05","576 448,66","825 000,00","825 000,00","69,81","United States","-","11,46","18.Sept.2039","1,35","EUR","18.Sept.2019"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","576 075,20","0,05","576 075,20","600 000,00","600 000,00","94,51","Germany","-","7,50","26.May.2046","4,13","EUR","02.Sept.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","576 117,79","0,05","576 117,79","700 000,00","700 000,00","81,24","France","-","6,74","27.Feb.2034","1,75","EUR","27.Feb.2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","574 873,82","0,05","574 873,82","600 000,00","600 000,00","94,61","France","-","5,60","31.Dec.2079","4,25","EUR","25.Jun.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","574 402,92","0,05","574 402,92","575 000,00","575 000,00","97,59","United Kingdom","-","3,03","10.Jan.2030","3,13","EUR","10.Jan.2025"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","574 136,22","0,05","574 136,22","575 000,00","575 000,00","98,37","France","-","1,30","20.Feb.2028","2,38","EUR","20.Feb.2018"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","573 587,20","0,05","573 587,20","600 000,00","600 000,00","95,44","Switzerland","-","1,36","24.Feb.2028","0,25","EUR","24.Feb.2021"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","571 627,53","0,05","571 627,53","600 000,00","600 000,00","91,48","Netherlands","-","12,25","14.Nov.2045","4,24","EUR","14.Nov.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","570 935,25","0,05","570 935,25","600 000,00","600 000,00","94,78","France","-","4,44","25.Aug.2032","3,25","EUR","25.Aug.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","570 197,16","0,05","570 197,16","600 000,00","600 000,00","94,57","Germany","-","2,61","24.Jun.2029","1,63","EUR","24.Jun.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","569 254,02","0,05","569 254,02","700 000,00","700 000,00","80,56","Germany","-","7,75","25.Feb.2035","1,25","EUR","25.Feb.2022"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","569 131,80","0,05","569 131,80","550 000,00","550 000,00","100,42","United Kingdom","-","4,53","31.Jan.2033","4,51","EUR","09.Jan.2024"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","569 185,47","0,05","569 185,47","600 000,00","600 000,00","94,63","Spain","-","1,51","21.Apr.2028","0,50","EUR","21.Oct.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","568 425,27","0,05","568 425,27","850 000,00","850 000,00","66,81","Japan","-","11,66","15.Sept.2039","1,10","EUR","15.Sept.2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","568 385,79","0,05","568 385,79","600 000,00","600 000,00","94,68","France","-","5,27","01.Oct.2033","3,63","EUR","01.Oct.2025"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","567 856,72","0,05","567 856,72","600 000,00","600 000,00","94,34","Switzerland","-","6,83","04.Sept.2034","3,50","EUR","04.Sept.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","567 708,50","0,05","567 708,50","600 000,00","600 000,00","93,91","France","-","2,00","25.Oct.2028","0,75","EUR","25.May.2021"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","567 327,32","0,05","567 327,32","575 000,00","575 000,00","95,60","Netherlands","-","5,27","29.Oct.2032","3,28","EUR","29.Apr.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","567 302,94","0,05","567 302,94","600 000,00","600 000,00","93,61","Spain","-","7,45","26.Jun.2035","3,38","EUR","26.Jun.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","567 056,29","0,05","567 056,29","600 000,00","600 000,00","92,05","France","-","8,89","16.Feb.2038","3,88","EUR","16.Feb.2026"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","565 274,35","0,05","565 274,35","625 000,00","625 000,00","90,43","Sweden","-","2,89","15.Sept.2029","0,25","EUR","15.Sept.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","564 390,44","0,05","564 390,44","600 000,00","600 000,00","93,99","United States","-","1,72","07.Jul.2028","0,30","EUR","09.Jul.2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","564 392,03","0,05","564 392,03","600 000,00","600 000,00","92,72","France","-","7,27","19.May.2035","3,50","EUR","19.May.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","564 056,54","0,05","564 056,54","575 000,00","575 000,00","96,65","United Kingdom","-","4,92","13.May.2033","3,63","EUR","13.May.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","563 455,14","0,05","563 455,14","600 000,00","600 000,00","93,91","Japan","-","7,43","06.Oct.2036","3,69","EUR","06.Oct.2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","562 018,45","0,05","562 018,45","700 000,00","700 000,00","78,90","Germany","-","7,36","28.Nov.2034","1,63","EUR","28.Nov.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","561 958,79","0,05","561 958,79","575 000,00","575 000,00","94,92","Italy","-","11,10","20.Feb.2043","4,50","EUR","20.Feb.2023"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","561 398,10","0,05","561 398,10","650 000,00","650 000,00","86,11","Switzerland","-","4,36","31.Mar.2031","0,50","EUR","31.Mar.2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","557 938,90","0,05","557 938,90","575 000,00","575 000,00","96,48","France","-","1,60","25.May.2028","1,50","EUR","25.May.2016"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","557 186,77","0,05","557 186,77","575 000,00","575 000,00","94,19","United States","-","5,41","15.Jan.2033","3,75","EUR","20.Nov.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","555 633,72","0,05","555 633,72","525 000,00","525 000,00","101,27","United States","-","0,98","25.Oct.2028","4,81","EUR","25.Oct.2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","554 057,21","0,05","554 057,21","600 000,00","600 000,00","92,13","Spain","-","2,64","22.Jun.2029","0,75","EUR","22.Jun.2021"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","553 675,00","0,05","553 675,00","600 000,00","600 000,00","91,31","Netherlands","-","4,18","17.Mar.2031","1,75","EUR","17.Sept.2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","551 634,90","0,05","551 634,90","550 000,00","550 000,00","98,69","Italy","-","1,32","24.Feb.2028","2,63","EUR","24.Feb.2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","550 553,27","0,05","550 553,27","575 000,00","575 000,00","94,62","Japan","-","9,27","01.Nov.2038","4,23","EUR","01.Jul.2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","550 198,52","0,05","550 198,52","695 000,00","695 000,00","78,24","United Kingdom","-","10,39","24.May.2039","2,50","EUR","24.May.2019"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","549 705,27","0,05","549 705,27","525 000,00","525 000,00","103,39","France","-","5,33","11.Jul.2043","5,50","EUR","11.Apr.2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","548 174,75","0,05","548 174,75","550 000,00","550 000,00","97,81","Switzerland","-","2,25","12.Feb.2030","2,88","EUR","12.Feb.2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","547 184,89","0,05","547 184,89","575 000,00","575 000,00","94,84","Ireland","-","8,19","05.Sept.2036","3,75","EUR","05.Sept.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","546 708,13","0,05","546 708,13","600 000,00","600 000,00","91,09","France","-","2,89","24.Sept.2029","0,88","EUR","24.Sept.2019"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","545 848,18","0,05","545 848,18","625 000,00","625 000,00","86,89","United Kingdom","-","4,32","12.May.2032","1,11","EUR","12.May.2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","545 660,66","0,05","545 660,66","650 000,00","650 000,00","83,22","United States","-","5,03","15.Jan.2032","1,00","EUR","23.Sept.2020"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","544 551,94","0,05","544 551,94","550 000,00","550 000,00","98,14","Austria","-","2,61","07.Jul.2029","3,50","EUR","07.Jul.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","541 854,23","0,05","541 854,23","550 000,00","550 000,00","97,87","Germany","-","2,66","22.Jul.2029","3,13","EUR","22.Jan.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","541 154,51","0,05","541 154,51","550 000,00","550 000,00","98,28","Sweden","-","2,83","24.Sept.2029","3,25","EUR","24.Mar.2025"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","541 002,72","0,05","541 002,72","550 000,00","550 000,00","96,83","United States","-","6,42","23.May.2034","4,13","EUR","23.May.2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","539 963,37","0,05","539 963,37","550 000,00","550 000,00","98,04","Belgium","-","4,49","22.Sept.2031","3,45","EUR","22.Mar.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","540 005,64","0,05","540 005,64","550 000,00","550 000,00","97,25","France","-","1,35","22.Feb.2028","1,50","EUR","22.Feb.2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","539 021,36","0,05","539 021,36","600 000,00","600 000,00","89,01","Italy","-","4,18","24.Feb.2031","1,35","EUR","24.Feb.2021"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","537 444,51","0,05","537 444,51","600 000,00","600 000,00","88,70","Germany","-","4,16","17.Feb.2032","1,38","EUR","17.Feb.2021"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","537 106,18","0,05","537 106,18","700 000,00","700 000,00","76,53","France","-","7,36","29.Jun.2034","0,75","EUR","29.Jun.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","536 110,63","0,05","536 110,63","575 000,00","575 000,00","92,88","United States","-","2,52","09.May.2029","0,88","EUR","09.Nov.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","536 168,74","0,05","536 168,74","525 000,00","525 000,00","99,63","Italy","-","3,86","20.Feb.2031","4,00","EUR","20.Feb.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","535 938,72","0,05","535 938,72","525 000,00","525 000,00","99,95","Sweden","-","1,31","17.Feb.2028","3,38","EUR","17.Feb.2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","535 950,18","0,05","535 950,18","525 000,00","525 000,00","101,07","Sweden","-","1,70","11.Jul.2028","4,25","EUR","11.Jan.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","535 633,70","0,05","535 633,70","550 000,00","550 000,00","94,34","United States","-","5,28","29.Oct.2032","3,25","EUR","06.Aug.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","535 476,42","0,05","535 476,42","600 000,00","600 000,00","88,82","France","-","4,50","02.Jul.2031","1,63","EUR","02.Jul.2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","534 023,57","0,05","534 023,57","550 000,00","550 000,00","96,54","France","-","1,59","23.May.2028","1,50","EUR","23.Nov.2017"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","531 654,23","0,05","531 654,23","525 000,00","525 000,00","98,94","Italy","-","2,08","15.Jan.2029","3,21","EUR","15.Jan.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","531 622,16","0,05","531 622,16","600 000,00","600 000,00","87,79","France","-","5,15","07.Apr.2032","1,63","EUR","07.Apr.2020"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","530 543,06","0,05","530 543,06","550 000,00","550 000,00","95,51","Netherlands","-","6,63","02.Jul.2034","3,63","EUR","02.Jul.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","530 492,37","0,05","530 492,37","500 000,00","500 000,00","102,43","Germany","-","2,08","18.Jan.2030","5,13","EUR","18.Jan.2023"
"K","KELLANOVA","Corporates","Fixed Income","530 401,79","0,05","530 401,79","575 000,00","575 000,00","92,05","United States","-","2,57","20.May.2029","0,50","EUR","20.May.2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","529 861,86","0,05","529 861,86","500 000,00","500 000,00","101,23","Germany","-","2,50","16.Oct.2034","4,88","EUR","15.Apr.2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","529 250,01","0,05","529 250,01","600 000,00","600 000,00","87,75","Germany","-","3,97","26.May.2041","1,25","EUR","23.Sept.2020"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","528 157,19","0,05","528 157,19","525 000,00","525 000,00","98,38","Netherlands","-","6,97","23.Mar.2035","4,13","EUR","23.Mar.2023"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","526 742,67","0,05","526 742,67","525 000,00","525 000,00","98,54","Belgium","-","1,09","02.Dec.2027","2,13","EUR","02.Apr.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","525 816,49","0,05","525 816,49","525 000,00","525 000,00","99,46","Italy","-","1,71","23.Jul.2028","3,38","EUR","23.Jan.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","525 240,63","0,05","525 240,63","550 000,00","550 000,00","93,24","United States","-","7,67","28.Feb.2036","3,75","EUR","28.Feb.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","524 356,13","0,05","524 356,13","500 000,00","500 000,00","102,07","Germany","-","1,38","25.Mar.2029","5,25","EUR","25.Sept.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","523 846,78","0,05","523 846,78","500 000,00","500 000,00","101,45","Germany","-","2,94","17.Jan.2031","4,63","EUR","17.Jan.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","522 695,12","0,05","522 695,12","1 075 000,00","1 075 000,00","48,55","United States","-","19,58","14.Sept.2051","1,13","EUR","14.Sept.2021"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","522 769,19","0,05","522 769,19","625 000,00","625 000,00","83,34","United States","-","5,47","18.Jul.2032","1,38","EUR","18.Jan.2022"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","522 290,54","0,05","522 290,54","500 000,00","500 000,00","100,83","Belgium","-","1,99","28.Nov.2029","4,25","EUR","28.Nov.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","519 723,78","0,05","519 723,78","550 000,00","550 000,00","93,88","United Kingdom","-","6,00","01.Aug.2033","3,38","EUR","01.Aug.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","518 919,41","0,05","518 919,41","500 000,00","500 000,00","101,02","France","-","2,21","02.Mar.2030","4,63","EUR","02.Mar.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","516 957,90","0,05","516 957,90","541 000,00","541 000,00","94,71","Sweden","-","2,31","23.Feb.2029","1,38","EUR","23.Feb.2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","516 856,06","0,05","516 856,06","525 000,00","525 000,00","96,91","United States","-","6,98","22.May.2036","4,10","EUR","22.Apr.2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","516 453,72","0,05","516 453,72","550 000,00","550 000,00","93,89","Netherlands","-","2,88","03.Oct.2029","1,50","EUR","03.Oct.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","515 773,11","0,05","515 773,11","500 000,00","500 000,00","101,73","Japan","-","3,38","12.Jun.2030","4,49","EUR","12.Jun.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","515 611,04","0,05","515 611,04","500 000,00","500 000,00","102,43","Spain","-","1,57","23.Aug.2033","5,75","EUR","23.May.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","515 485,50","0,05","515 485,50","500 000,00","500 000,00","100,91","Belgium","-","1,25","25.Apr.2033","4,88","EUR","24.Jan.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","515 050,05","0,05","515 050,05","500 000,00","500 000,00","102,68","Spain","-","1,63","15.Sept.2033","5,75","EUR","15.Jun.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","513 493,11","0,05","513 493,11","500 000,00","500 000,00","102,11","France","-","1,82","28.Aug.2033","5,50","EUR","28.Aug.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","512 848,42","0,05","512 848,42","500 000,00","500 000,00","100,18","France","-","1,33","23.Feb.2029","3,88","EUR","23.Feb.2023"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","512 286,75","0,05","512 286,75","525 000,00","525 000,00","95,59","Ireland","-","5,60","05.Mar.2033","3,38","EUR","05.Sept.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","511 900,37","0,05","511 900,37","500 000,00","500 000,00","99,53","France","-","2,12","11.Jan.2029","3,88","EUR","11.Jan.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","510 880,42","0,05","510 880,42","526 000,00","526 000,00","96,84","Japan","-","1,04","28.Oct.2027","0,30","EUR","28.Oct.2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","510 673,17","0,05","510 673,17","500 000,00","500 000,00","100,09","France","-","3,19","13.Apr.2031","4,25","EUR","13.Apr.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","509 446,75","0,05","509 446,75","550 000,00","550 000,00","92,00","United States","-","8,75","06.Aug.2037","3,75","EUR","06.Aug.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","508 933,98","0,05","508 933,98","525 000,00","525 000,00","96,06","United States","-","7,28","23.Jul.2036","4,30","EUR","23.Jul.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","508 956,36","0,05","508 956,36","707 000,00","707 000,00","71,72","Italy","-","9,06","17.Jun.2036","0,88","EUR","17.Jun.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","507 303,10","0,05","507 303,10","500 000,00","500 000,00","100,45","France","-","1,69","11.Jul.2029","4,25","EUR","11.Jan.2023"
"ENELIM","ENEL SPA NC9 RegS","Corporates","Fixed Income","507 365,89","0,05","507 365,89","525 000,00","525 000,00","93,37","Italy","-","6,52","31.Dec.2079","4,50","EUR","14.Jan.2026"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","506 939,37","0,05","506 939,37","600 000,00","600 000,00","84,24","Germany","-","4,38","07.Apr.2031","0,50","EUR","07.Apr.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","505 910,50","0,05","505 910,50","475 000,00","475 000,00","103,03","United Kingdom","-","1,98","28.Feb.2034","5,76","EUR","28.Feb.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","505 328,82","0,05","505 328,82","500 000,00","500 000,00","98,89","Germany","-","1,12","08.Dec.2028","2,63","EUR","10.Dec.2024"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","505 377,17","0,05","505 377,17","500 000,00","500 000,00","99,78","France","-","2,41","29.May.2029","3,63","EUR","29.May.2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","504 832,35","0,05","504 832,35","500 000,00","500 000,00","97,75","France","-","4,47","16.Nov.2031","3,63","EUR","16.Nov.2022"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","504 037,71","0,05","504 037,71","525 000,00","525 000,00","94,45","France","-","7,75","29.May.2056","4,38","EUR","29.May.2026"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","503 478,75","0,05","503 478,75","525 000,00","525 000,00","94,81","Luxembourg","-","1,96","17.Oct.2028","1,13","EUR","17.Oct.2019"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","502 984,68","0,05","502 984,68","500 000,00","500 000,00","98,94","Germany","-","3,22","27.Apr.2030","3,72","EUR","27.Apr.2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","502 693,28","0,05","502 693,28","482 000,00","482 000,00","101,13","Netherlands","-","2,92","05.Feb.2030","4,75","EUR","05.Feb.2024"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","502 362,71","0,05","502 362,71","500 000,00","500 000,00","97,95","France","-","3,75","31.Dec.2079","4,50","EUR","10.Apr.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","502 237,74","0,05","502 237,74","534 000,00","534 000,00","94,01","Japan","-","1,89","06.Sept.2029","0,47","EUR","06.Sept.2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","501 930,05","0,05","501 930,05","522 000,00","522 000,00","94,51","United Kingdom","-","2,96","20.Nov.2029","1,88","EUR","20.Nov.2017"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","501 280,13","0,05","501 280,13","500 000,00","500 000,00","98,94","Germany","-","2,04","26.Nov.2028","3,63","EUR","26.May.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","501 293,33","0,05","501 293,33","500 000,00","500 000,00","98,17","France","-","4,05","15.Apr.2036","4,38","EUR","15.Apr.2024"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","499 942,52","0,05","499 942,52","500 000,00","500 000,00","99,21","France","-","1,65","20.Jul.2028","3,63","EUR","20.Jul.2022"
"MMM","3M CO","Corporates","Fixed Income","499 944,92","0,05","499 944,92","500 000,00","500 000,00","99,74","United States","-","1,87","10.Sept.2028","3,50","EUR","10.Sept.2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","498 678,50","0,05","498 678,50","500 000,00","500 000,00","99,58","United Kingdom","-","1,80","20.Sept.2028","3,53","EUR","20.Sept.2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","498 691,78","0,05","498 691,78","500 000,00","500 000,00","96,62","France","-","5,90","11.Jan.2035","4,25","EUR","11.Jan.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","498 163,46","0,04","498 163,46","500 000,00","500 000,00","97,04","Belgium","-","5,43","18.Jan.2033","3,63","EUR","18.Jan.2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","497 660,34","0,04","497 660,34","500 000,00","500 000,00","97,61","Spain","-","4,01","08.Apr.2031","3,88","EUR","08.Apr.2026"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","497 507,07","0,04","497 507,07","500 000,00","500 000,00","98,63","Japan","-","2,59","07.Jul.2029","3,50","EUR","07.Jul.2026"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","497 353,38","0,04","497 353,38","525 000,00","525 000,00","94,03","United Kingdom","-","2,06","17.Nov.2029","0,80","EUR","17.Nov.2021"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","497 084,55","0,04","497 084,55","550 000,00","550 000,00","90,15","Finland","-","5,23","03.Sept.2052","2,50","EUR","03.Sept.2020"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","497 041,54","0,04","497 041,54","500 000,00","500 000,00","97,98","United States","-","3,30","29.Apr.2030","3,25","EUR","29.Apr.2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","496 428,15","0,04","496 428,15","500 000,00","500 000,00","96,64","Germany","-","6,16","01.Feb.2034","3,92","EUR","01.Feb.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","495 538,63","0,04","495 538,63","500 000,00","500 000,00","98,16","France","-","3,48","16.Jul.2035","4,20","EUR","16.Jan.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","495 461,00","0,04","495 461,00","500 000,00","500 000,00","96,80","Spain","-","3,01","22.Jan.2030","3,25","EUR","22.Jan.2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","495 071,92","0,04","495 071,92","500 000,00","500 000,00","98,74","United Kingdom","-","3,64","07.Sept.2030","3,50","EUR","07.Sept.2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","494 795,98","0,04","494 795,98","500 000,00","500 000,00","97,71","Sweden","-","2,44","30.Apr.2029","2,88","EUR","31.Oct.2024"
"MMM","3M CO","Corporates","Fixed Income","494 657,04","0,04","494 657,04","500 000,00","500 000,00","98,65","United States","-","4,47","10.Sept.2031","3,90","EUR","10.Sept.2026"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","494 689,08","0,04","494 689,08","500 000,00","500 000,00","98,57","France","-","0,72","30.Jun.2027","1,38","EUR","30.Jun.2017"
"V","VISA INC","Corporates","Fixed Income","494 581,00","0,04","494 581,00","500 000,00","500 000,00","98,03","United States","-","1,55","15.May.2028","2,25","EUR","15.May.2025"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","494 597,86","0,04","494 597,86","500 000,00","500 000,00","98,09","Switzerland","-","1,57","31.May.2028","2,38","EUR","31.May.2022"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","494 377,15","0,04","494 377,15","500 000,00","500 000,00","97,62","Germany","-","1,25","17.Jan.2028","1,75","EUR","16.Jan.2018"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","494 211,82","0,04","494 211,82","500 000,00","500 000,00","96,15","France","-","3,87","19.Jan.2036","3,78","EUR","19.Jun.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","493 612,71","0,04","493 612,71","500 000,00","500 000,00","97,68","Germany","-","2,51","06.Jun.2030","3,13","EUR","06.Jun.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","492 135,56","0,04","492 135,56","600 000,00","600 000,00","81,52","France","-","6,21","25.May.2033","1,38","EUR","25.May.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","491 401,49","0,04","491 401,49","500 000,00","500 000,00","96,20","Germany","-","6,27","10.Apr.2034","4,25","EUR","10.Apr.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","490 548,51","0,04","490 548,51","500 000,00","500 000,00","96,83","Germany","-","4,97","03.Jun.2033","3,75","EUR","03.Jun.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","490 519,16","0,04","490 519,16","500 000,00","500 000,00","97,10","France","-","1,24","13.Jan.2028","1,38","EUR","13.Nov.2017"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","490 312,10","0,04","490 312,10","500 000,00","500 000,00","94,68","Switzerland","-","5,20","08.Oct.2032","3,40","EUR","08.Oct.2024"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","489 765,16","0,04","489 765,16","500 000,00","500 000,00","96,12","Netherlands","-","3,98","25.Feb.2031","3,00","EUR","25.Feb.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","489 630,61","0,04","489 630,61","531 000,00","531 000,00","92,01","United States","-","2,41","22.Mar.2029","0,38","EUR","22.Mar.2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","489 452,64","0,04","489 452,64","500 000,00","500 000,00","95,98","Germany","-","4,00","16.Feb.2031","3,00","EUR","16.Feb.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","489 401,76","0,04","489 401,76","500 000,00","500 000,00","97,55","United States","-","4,43","03.Sept.2031","3,63","EUR","03.Sept.2024"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","489 227,48","0,04","489 227,48","500 000,00","500 000,00","96,26","United States","-","6,47","29.Apr.2034","3,63","EUR","29.Apr.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","489 313,26","0,04","489 313,26","750 000,00","750 000,00","64,46","United States","-","11,74","11.Feb.2040","1,20","EUR","11.Feb.2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","489 011,98","0,04","489 011,98","500 000,00","500 000,00","94,66","Germany","-","5,27","12.Nov.2032","3,50","EUR","12.Nov.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","488 877,30","0,04","488 877,30","500 000,00","500 000,00","95,64","Spain","-","2,92","28.Nov.2029","2,50","EUR","28.Nov.2017"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","488 635,45","0,04","488 635,45","500 000,00","500 000,00","97,02","Germany","-","1,48","18.Apr.2028","1,50","EUR","18.Apr.2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","488 325,50","0,04","488 325,50","500 000,00","500 000,00","96,95","Spain","-","3,54","15.Jul.2030","3,13","EUR","15.Jul.2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","488 262,06","0,04","488 262,06","500 000,00","500 000,00","96,71","Japan","-","4,59","01.Nov.2031","3,56","EUR","01.Jul.2026"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","487 985,79","0,04","487 985,79","575 000,00","575 000,00","84,36","United Kingdom","-","5,20","10.Mar.2032","0,88","EUR","10.Mar.2020"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","487 910,59","0,04","487 910,59","500 000,00","500 000,00","96,47","Germany","-","5,07","30.Jun.2037","4,13","EUR","30.Jun.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","487 938,96","0,04","487 938,96","500 000,00","500 000,00","97,06","Belgium","-","5,21","20.Aug.2037","4,13","EUR","20.Aug.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","487 147,05","0,04","487 147,05","500 000,00","500 000,00","95,90","Sweden","-","5,78","29.Apr.2033","3,50","EUR","29.Apr.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","486 447,61","0,04","486 447,61","475 000,00","475 000,00","99,73","United Kingdom","-","2,12","09.Jan.2029","3,63","EUR","09.Jan.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","486 298,00","0,04","486 298,00","500 000,00","500 000,00","96,42","France","-","4,36","07.Jul.2031","3,38","EUR","07.Jul.2026"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","486 151,69","0,04","486 151,69","500 000,00","500 000,00","96,52","Luxembourg","-","2,60","25.Jun.2029","2,50","EUR","25.Jun.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","485 979,18","0,04","485 979,18","500 000,00","500 000,00","96,99","Germany","-","3,65","09.Sept.2030","2,75","EUR","08.Sept.2022"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","485 828,94","0,04","485 828,94","500 000,00","500 000,00","94,94","Germany","-","6,29","16.Feb.2034","3,50","EUR","16.Feb.2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","485 576,26","0,04","485 576,26","500 000,00","500 000,00","95,35","France","-","7,40","27.Nov.2046","4,88","EUR","27.May.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","485 504,26","0,04","485 504,26","500 000,00","500 000,00","95,39","France","-","1,70","31.Dec.2079","1,75","EUR","15.Oct.2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","485 161,50","0,04","485 161,50","500 000,00","500 000,00","95,81","United Kingdom","-","3,31","27.Apr.2030","2,75","EUR","27.Feb.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","484 875,13","0,04","484 875,13","500 000,00","500 000,00","94,83","Germany","-","7,76","24.Feb.2036","3,50","EUR","24.Feb.2023"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","484 730,48","0,04","484 730,48","500 000,00","500 000,00","95,64","United States","-","3,25","30.Mar.2030","2,50","EUR","30.Mar.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","484 502,53","0,04","484 502,53","500 000,00","500 000,00","93,91","France","-","5,50","04.Feb.2033","3,25","EUR","04.Nov.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","484 257,19","0,04","484 257,19","540 000,00","540 000,00","89,36","Sweden","-","3,29","18.Feb.2030","0,50","EUR","18.Feb.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","484 197,67","0,04","484 197,67","475 000,00","475 000,00","99,06","Germany","-","1,99","17.Nov.2028","3,25","EUR","17.May.2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","483 686,03","0,04","483 686,03","500 000,00","500 000,00","95,86","Germany","-","4,30","06.Jul.2031","3,50","EUR","06.Jul.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","483 444,30","0,04","483 444,30","500 000,00","500 000,00","95,56","Germany","-","5,86","27.May.2033","3,13","EUR","27.May.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","483 366,99","0,04","483 366,99","500 000,00","500 000,00","94,37","Germany","-","7,45","03.Mar.2037","3,88","EUR","03.Mar.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","482 815,94","0,04","482 815,94","500 000,00","500 000,00","96,30","France","-","2,78","29.Aug.2029","2,50","EUR","29.Aug.2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","482 558,13","0,04","482 558,13","500 000,00","500 000,00","95,42","France","-","5,36","03.Jan.2034","3,88","EUR","25.Jun.2026"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","482 539,16","0,04","482 539,16","500 000,00","500 000,00","93,05","United Kingdom","-","6,67","23.Oct.2034","3,63","EUR","23.Oct.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","482 318,54","0,04","482 318,54","625 000,00","625 000,00","77,13","Japan","-","7,57","15.Sept.2034","0,77","EUR","15.Sept.2021"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","482 003,69","0,04","482 003,69","500 000,00","500 000,00","95,99","Belgium","-","4,47","26.Aug.2036","3,63","EUR","26.Aug.2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","481 912,15","0,04","481 912,15","500 000,00","500 000,00","94,93","Germany","-","8,46","28.May.2037","4,06","EUR","28.May.2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","481 813,11","0,04","481 813,11","500 000,00","500 000,00","93,41","France","-","6,08","21.Nov.2033","3,38","EUR","21.Nov.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","481 224,41","0,04","481 224,41","575 000,00","575 000,00","83,28","United States","-","5,25","22.Mar.2032","0,75","EUR","22.Mar.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","481 224,99","0,04","481 224,99","450 000,00","450 000,00","105,48","Italy","-","4,72","06.Jul.2032","5,80","EUR","06.Jul.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","481 028,66","0,04","481 028,66","500 000,00","500 000,00","96,10","France","-","1,16","09.Dec.2027","0,13","EUR","09.Dec.2020"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","480 782,59","0,04","480 782,59","500 000,00","500 000,00","95,27","France","-","6,92","24.Jul.2055","4,38","EUR","02.Jun.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","480 604,25","0,04","480 604,25","500 000,00","500 000,00","95,05","France","-","2,37","25.Mar.2029","2,00","EUR","25.Mar.2019"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","480 664,56","0,04","480 664,56","525 000,00","525 000,00","91,51","Switzerland","-","2,86","10.Sept.2029","0,65","EUR","10.Sept.2019"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","480 054,19","0,04","480 054,19","500 000,00","500 000,00","95,86","Sweden","-","1,25","12.Jan.2028","0,20","EUR","12.Jan.2021"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","480 086,16","0,04","480 086,16","500 000,00","500 000,00","95,04","France","-","6,64","26.Jun.2034","3,50","EUR","26.Jun.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","479 903,89","0,04","479 903,89","500 000,00","500 000,00","92,53","France","-","8,18","04.Feb.2037","3,75","EUR","04.Nov.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","479 147,38","0,04","479 147,38","525 000,00","525 000,00","90,61","France","-","3,38","15.Apr.2030","1,38","EUR","15.Apr.2015"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","478 751,01","0,04","478 751,01","500 000,00","500 000,00","94,39","Belgium","-","7,83","11.Jun.2036","4,25","EUR","11.Jun.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","478 047,65","0,04","478 047,65","500 000,00","500 000,00","94,46","France","-","7,95","23.Jun.2036","4,00","EUR","23.Jun.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","477 266,10","0,04","477 266,10","450 000,00","450 000,00","103,56","Italy","-","5,30","20.Apr.2033","5,40","EUR","20.Apr.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","477 027,41","0,04","477 027,41","500 000,00","500 000,00","95,04","United States","-","8,08","03.Sept.2036","4,06","EUR","03.Sept.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","476 967,37","0,04","476 967,37","500 000,00","500 000,00","94,21","France","-","2,24","02.Feb.2034","1,75","EUR","02.Feb.2022"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","475 806,67","0,04","475 806,67","475 000,00","475 000,00","100,03","Netherlands","-","3,60","23.Sept.2030","3,88","EUR","23.Mar.2023"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","475 355,11","0,04","475 355,11","500 000,00","500 000,00","93,97","France","-","4,88","31.Dec.2079","3,88","EUR","24.Jun.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","475 208,39","0,04","475 208,39","480 000,00","480 000,00","97,92","United States","-","1,42","22.Mar.2028","2,00","EUR","22.Mar.2018"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","474 941,16","0,04","474 941,16","500 000,00","500 000,00","94,81","France","-","1,51","20.Apr.2028","0,38","EUR","20.Apr.2021"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","474 880,00","0,04","474 880,00","500 000,00","500 000,00","91,81","France","-","8,11","21.Nov.2036","3,63","EUR","21.Nov.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","473 582,45","0,04","473 582,45","500 000,00","500 000,00","94,71","France","-","1,96","05.Oct.2028","1,00","EUR","05.Oct.2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","472 215,03","0,04","472 215,03","500 000,00","500 000,00","94,03","Japan","-","7,53","26.Aug.2035","3,69","EUR","26.Aug.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","471 320,75","0,04","471 320,75","500 000,00","500 000,00","93,73","France","-","2,56","29.May.2029","1,50","EUR","29.May.2017"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","471 146,72","0,04","471 146,72","500 000,00","500 000,00","90,57","Germany","-","9,07","16.Nov.2038","4,13","EUR","16.Nov.2018"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","470 720,77","0,04","470 720,77","500 000,00","500 000,00","92,08","Netherlands","-","7,79","25.Feb.2036","3,38","EUR","25.Feb.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","469 779,83","0,04","469 779,83","500 000,00","500 000,00","93,38","France","-","2,03","03.Nov.2028","0,63","EUR","03.Jun.2021"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","469 580,25","0,04","469 580,25","500 000,00","500 000,00","93,15","Switzerland","-","3,39","30.Apr.2030","1,75","EUR","30.Apr.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","469 584,38","0,04","469 584,38","475 000,00","475 000,00","97,46","United States","-","4,99","11.May.2032","3,45","EUR","11.May.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","469 255,77","0,04","469 255,77","500 000,00","500 000,00","93,76","France","-","1,86","31.Aug.2033","0,88","EUR","31.Aug.2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","469 049,11","0,04","469 049,11","500 000,00","500 000,00","93,79","United Kingdom","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","468 904,32","0,04","468 904,32","475 000,00","475 000,00","96,80","Japan","-","3,99","12.Mar.2031","3,36","EUR","12.Mar.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","468 593,19","0,04","468 593,19","475 000,00","475 000,00","95,79","Italy","-","3,68","14.Oct.2030","2,92","EUR","14.Oct.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","467 985,60","0,04","467 985,60","475 000,00","475 000,00","97,48","United States","-","2,45","06.May.2029","2,50","EUR","06.May.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","467 914,52","0,04","467 914,52","500 000,00","500 000,00","91,89","United Kingdom","-","6,46","30.Mar.2034","3,25","EUR","30.May.2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","467 759,17","0,04","467 759,17","450 000,00","450 000,00","100,85","United Kingdom","-","1,21","13.Jan.2028","4,25","EUR","13.Jan.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","467 470,59","0,04","467 470,59","500 000,00","500 000,00","93,47","France","-","1,94","21.Sept.2029","0,50","EUR","21.Sept.2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","467 330,01","0,04","467 330,01","500 000,00","500 000,00","91,13","France","-","7,00","17.Jan.2035","3,25","EUR","17.Sept.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","466 688,05","0,04","466 688,05","450 000,00","450 000,00","100,15","United States","-","1,00","25.Oct.2027","3,75","EUR","25.Jul.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","466 501,24","0,04","466 501,24","500 000,00","500 000,00","92,13","Germany","-","3,13","16.Jan.2030","1,63","EUR","16.Jan.2015"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","466 196,01","0,04","466 196,01","450 000,00","450 000,00","99,91","France","-","3,53","12.Oct.2030","3,75","EUR","12.Oct.2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","465 999,23","0,04","465 999,23","500 000,00","500 000,00","92,19","United Kingdom","-","9,23","03.Jul.2038","3,88","EUR","03.Jul.2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","465 918,42","0,04","465 918,42","475 000,00","475 000,00","97,78","United Kingdom","-","6,76","07.Sept.2034","3,88","EUR","07.Sept.2026"
"MMM","3M CO","Corporates","Fixed Income","465 700,51","0,04","465 700,51","475 000,00","475 000,00","97,75","United States","-","6,74","10.Sept.2034","4,10","EUR","10.Sept.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","465 145,99","0,04","465 145,99","500 000,00","500 000,00","91,58","Germany","-","12,61","27.May.2045","4,00","EUR","27.May.2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","464 986,89","0,04","464 986,89","650 000,00","650 000,00","70,81","Netherlands","-","11,50","07.May.2040","1,75","EUR","07.May.2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","464 909,95","0,04","464 909,95","500 000,00","500 000,00","92,72","France","-","2,67","03.Jul.2029","1,00","EUR","28.May.2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","464 157,64","0,04","464 157,64","500 000,00","500 000,00","92,48","France","-","2,24","19.Jan.2030","0,50","EUR","19.Jan.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","464 013,51","0,04","464 013,51","500 000,00","500 000,00","92,71","France","-","6,93","26.Sept.2034","3,50","EUR","26.Sept.2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","463 007,89","0,04","463 007,89","450 000,00","450 000,00","100,10","United Kingdom","-","2,04","16.Jan.2029","3,88","EUR","16.Jan.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","460 922,10","0,04","460 922,10","475 000,00","475 000,00","95,37","United States","-","9,60","11.May.2039","4,10","EUR","11.May.2026"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","459 364,46","0,04","459 364,46","475 000,00","475 000,00","95,21","Netherlands","-","6,50","03.May.2034","3,50","EUR","03.Oct.2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","457 798,12","0,04","457 798,12","500 000,00","500 000,00","90,81","Netherlands","-","3,02","29.Nov.2030","0,88","EUR","29.Nov.2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","457 316,87","0,04","457 316,87","500 000,00","500 000,00","91,02","France","-","3,60","17.Jul.2030","2,00","EUR","17.Jul.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","456 975,80","0,04","456 975,80","525 000,00","525 000,00","87,03","Italy","-","3,88","25.Sept.2030","0,38","EUR","25.Sept.2020"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","455 104,37","0,04","455 104,37","475 000,00","475 000,00","93,52","Netherlands","-","8,96","25.Feb.2038","3,75","EUR","25.Feb.2026"
"ENELIM","ENEL SPA NC8.5 RegS","Corporates","Fixed Income","454 748,10","0,04","454 748,10","425 000,00","425 000,00","105,51","Italy","-","3,95","31.Dec.2079","6,63","EUR","16.Jan.2023"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","454 820,25","0,04","454 820,25","500 000,00","500 000,00","90,94","France","-","2,89","16.Sept.2029","0,38","EUR","16.Sept.2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","453 302,29","0,04","453 302,29","450 000,00","450 000,00","97,93","United States","-","2,85","25.Nov.2029","3,25","EUR","25.Nov.2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","453 186,74","0,04","453 186,74","500 000,00","500 000,00","90,13","Germany","-","3,10","14.Dec.2029","0,63","EUR","16.Jun.2021"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","450 457,23","0,04","450 457,23","500 000,00","500 000,00","89,52","Germany","-","5,30","24.Jun.2032","2,00","EUR","24.Jun.2020"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","448 612,14","0,04","448 612,14","500 000,00","500 000,00","89,44","France","-","3,51","20.May.2030","0,75","EUR","20.May.2020"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","448 440,77","0,04","448 440,77","475 000,00","475 000,00","94,38","Netherlands","-","8,88","03.Oct.2037","3,87","EUR","03.Oct.2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","445 589,81","0,04","445 589,81","425 000,00","425 000,00","102,20","Switzerland","-","3,88","17.Mar.2032","4,75","EUR","17.Mar.2023"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","444 220,98","0,04","444 220,98","475 000,00","475 000,00","93,20","Japan","-","2,14","13.Dec.2028","0,40","EUR","13.Dec.2021"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","443 463,92","0,04","443 463,92","500 000,00","500 000,00","87,32","France","-","4,25","07.Oct.2041","1,38","EUR","07.Apr.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","443 200,86","0,04","443 200,86","450 000,00","450 000,00","97,47","United States","-","1,38","07.Mar.2028","1,75","EUR","07.Mar.2016"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","442 296,43","0,04","442 296,43","450 000,00","450 000,00","95,10","Sweden","-","5,28","13.Oct.2032","3,25","EUR","13.Oct.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","441 474,38","0,04","441 474,38","425 000,00","425 000,00","100,39","Sweden","-","1,02","01.Nov.2027","3,75","EUR","01.Nov.2022"
"DSFIR","DSM BV RegS","Corporates","Fixed Income","441 057,14","0,04","441 057,14","466 000,00","466 000,00","94,58","Netherlands","-","1,68","23.Jun.2028","0,25","EUR","23.Jun.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","440 401,26","0,04","440 401,26","450 000,00","450 000,00","97,08","Japan","-","1,47","10.Apr.2028","1,60","EUR","10.Apr.2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","439 851,86","0,04","439 851,86","450 000,00","450 000,00","96,42","United States","-","5,01","21.May.2032","3,50","EUR","21.May.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","439 708,61","0,04","439 708,61","450 000,00","450 000,00","95,87","Italy","-","3,98","24.Feb.2031","3,00","EUR","24.Feb.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","435 559,07","0,04","435 559,07","500 000,00","500 000,00","86,65","Italy","-","5,36","30.Jun.2032","1,71","EUR","30.Jun.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","435 562,77","0,04","435 562,77","425 000,00","425 000,00","100,28","United Kingdom","-","2,34","05.Apr.2034","4,38","EUR","05.Jan.2024"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","434 521,85","0,04","434 521,85","500 000,00","500 000,00","86,07","France","-","4,82","24.Oct.2031","0,88","EUR","24.Oct.2019"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","434 173,85","0,04","434 173,85","450 000,00","450 000,00","95,46","Japan","-","6,60","01.Jul.2034","3,85","EUR","01.Jul.2026"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","434 182,40","0,04","434 182,40","450 000,00","450 000,00","95,80","Netherlands","-","4,36","14.Jul.2031","2,99","EUR","14.Nov.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","434 203,10","0,04","434 203,10","450 000,00","450 000,00","95,15","United States","-","7,20","03.Jun.2035","3,92","EUR","03.Jun.2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","432 935,22","0,04","432 935,22","450 000,00","450 000,00","95,04","Netherlands","-","3,27","30.Mar.2030","2,25","EUR","30.Mar.2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","432 674,62","0,04","432 674,62","450 000,00","450 000,00","94,62","United States","-","6,43","19.May.2034","4,00","EUR","19.May.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","432 562,50","0,04","432 562,50","475 000,00","475 000,00","88,46","United Kingdom","-","11,32","10.Feb.2043","4,00","EUR","10.Feb.2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","432 313,13","0,04","432 313,13","425 000,00","425 000,00","101,41","Norway","-","1,63","13.Sept.2033","5,00","EUR","13.Jun.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","431 559,21","0,04","431 559,21","450 000,00","450 000,00","95,47","Sweden","-","5,32","19.Aug.2032","3,25","EUR","19.Aug.2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","429 573,07","0,04","429 573,07","500 000,00","500 000,00","84,51","Belgium","-","7,38","23.Jan.2035","2,00","EUR","23.Jan.2018"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","428 142,35","0,04","428 142,35","450 000,00","450 000,00","93,89","United States","-","5,83","06.May.2033","3,00","EUR","06.May.2025"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","427 903,93","0,04","427 903,93","525 000,00","525 000,00","81,45","United States","-","4,76","15.Sept.2031","0,95","EUR","09.Sept.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","425 289,82","0,04","425 289,82","450 000,00","450 000,00","92,96","United Kingdom","-","7,21","27.Apr.2035","3,50","EUR","27.Feb.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","424 234,64","0,04","424 234,64","425 000,00","425 000,00","97,43","Sweden","-","6,30","15.Feb.2034","3,75","EUR","15.Feb.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","423 363,63","0,04","423 363,63","400 000,00","400 000,00","101,55","France","-","4,39","10.Nov.2031","4,75","EUR","10.Nov.2023"
"SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","423 275,46","0,04","423 275,46","425 000,00","425 000,00","98,34","Finland","-","2,49","23.May.2049","3,38","EUR","23.May.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","422 290,69","0,04","422 290,69","500 000,00","500 000,00","83,82","France","-","5,05","14.Jan.2032","0,88","EUR","14.Jan.2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","421 994,07","0,04","421 994,07","425 000,00","425 000,00","98,29","Germany","-","1,58","20.May.2028","2,63","EUR","20.May.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","421 763,42","0,04","421 763,42","425 000,00","425 000,00","97,43","Germany","-","2,20","27.Jan.2029","2,63","EUR","27.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","421 355,82","0,04","421 355,82","400 000,00","400 000,00","101,60","France","-","5,25","13.Jan.2033","5,13","EUR","13.Jan.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","421 199,66","0,04","421 199,66","425 000,00","425 000,00","98,32","United States","-","1,67","27.Jun.2028","2,85","EUR","27.Jun.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","421 004,98","0,04","421 004,98","500 000,00","500 000,00","83,94","France","-","5,49","12.Jul.2032","1,13","EUR","12.Jan.2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","420 942,06","0,04","420 942,06","425 000,00","425 000,00","98,08","Switzerland","-","2,54","15.Jun.2030","3,13","EUR","15.Jun.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","420 836,68","0,04","420 836,68","425 000,00","425 000,00","98,40","United Kingdom","-","3,58","05.Aug.2031","3,67","EUR","05.Aug.2024"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","420 646,63","0,04","420 646,63","400 000,00","400 000,00","102,01","Netherlands","-","5,36","01.Mar.2043","5,25","EUR","30.Aug.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","419 925,10","0,04","419 925,10","425 000,00","425 000,00","97,15","United States","-","4,13","23.Apr.2031","3,65","EUR","23.Jul.2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","419 804,12","0,04","419 804,12","475 000,00","475 000,00","87,53","United States","-","4,13","01.Feb.2031","1,25","EUR","26.Jun.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","419 229,12","0,04","419 229,12","475 000,00","475 000,00","87,63","Italy","-","4,12","17.Jan.2031","0,88","EUR","17.Jan.2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","418 597,74","0,04","418 597,74","450 000,00","450 000,00","91,19","United Kingdom","-","10,55","27.Apr.2041","4,13","EUR","27.Feb.2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","418 034,02","0,04","418 034,02","500 000,00","500 000,00","83,24","Germany","-","4,92","26.May.2042","1,00","EUR","02.Sept.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","417 316,51","0,04","417 316,51","407 000,00","407 000,00","99,88","Italy","-","2,17","29.Jan.2029","3,88","EUR","29.Jan.2019"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","416 769,48","0,04","416 769,48","400 000,00","400 000,00","104,17","Germany","-","1,67","05.Oct.2033","6,75","EUR","05.Jul.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","416 792,80","0,04","416 792,80","425 000,00","425 000,00","96,60","United States","-","6,49","11.May.2034","3,63","EUR","11.May.2026"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","416 514,40","0,04","416 514,40","425 000,00","425 000,00","97,17","Sweden","-","1,54","15.May.2028","2,13","EUR","15.Nov.2018"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","416 227,29","0,04","416 227,29","450 000,00","450 000,00","92,20","China","-","2,68","13.Jul.2029","1,29","EUR","13.Jul.2021"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","415 576,30","0,04","415 576,30","400 000,00","400 000,00","100,49","Germany","-","1,09","29.Nov.2027","4,00","EUR","29.Nov.2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","415 578,18","0,04","415 578,18","400 000,00","400 000,00","100,71","France","-","1,21","13.Jan.2029","4,38","EUR","13.Jan.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","414 937,55","0,04","414 937,55","400 000,00","400 000,00","101,45","Spain","-","2,15","22.Apr.2034","5,00","EUR","22.Jan.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","413 940,78","0,04","413 940,78","425 000,00","425 000,00","97,17","Sweden","-","2,79","05.Sept.2029","2,63","EUR","05.Sept.2022"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","413 702,25","0,04","413 702,25","400 000,00","400 000,00","102,11","Luxembourg","-","5,00","29.Jun.2032","4,85","EUR","29.Jun.2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","412 170,27","0,04","412 170,27","440 000,00","440 000,00","93,01","United Kingdom","-","3,44","21.May.2030","1,75","EUR","21.May.2018"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","411 764,64","0,04","411 764,64","495 000,00","495 000,00","82,98","United Kingdom","-","5,52","07.Jul.2032","0,82","EUR","07.Jul.2020"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","411 772,56","0,04","411 772,56","475 000,00","475 000,00","85,93","Netherlands","-","4,90","23.Nov.2031","0,88","EUR","23.Nov.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","411 103,01","0,04","411 103,01","400 000,00","400 000,00","100,37","France","-","3,14","07.Mar.2030","4,13","EUR","07.Mar.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","410 725,90","0,04","410 725,90","400 000,00","400 000,00","100,34","France","-","2,28","13.Mar.2029","4,13","EUR","13.Mar.2023"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","410 013,18","0,04","410 013,18","400 000,00","400 000,00","99,53","Germany","-","0,97","18.Oct.2027","3,08","EUR","18.Oct.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","410 048,02","0,04","410 048,02","425 000,00","425 000,00","93,33","Sweden","-","7,52","30.Oct.2035","3,38","EUR","30.Oct.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","409 639,87","0,04","409 639,87","400 000,00","400 000,00","101,92","Japan","-","3,58","28.Aug.2030","4,61","EUR","28.Aug.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","408 852,97","0,04","408 852,97","400 000,00","400 000,00","100,33","France","-","3,27","02.May.2030","4,38","EUR","02.May.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","408 247,43","0,04","408 247,43","425 000,00","425 000,00","94,23","United States","-","12,15","11.May.2045","4,50","EUR","11.May.2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","407 613,63","0,04","407 613,63","475 000,00","475 000,00","85,78","Netherlands","-","4,74","27.Sept.2031","1,50","EUR","27.Sept.2021"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","406 637,78","0,04","406 637,78","425 000,00","425 000,00","95,41","China","-","1,78","03.Aug.2028","1,54","EUR","03.Aug.2020"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","405 950,53","0,04","405 950,53","425 000,00","425 000,00","94,33","France","-","6,60","31.May.2034","3,38","EUR","31.May.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","405 987,87","0,04","405 987,87","400 000,00","400 000,00","98,64","France","-","5,43","18.Jan.2033","4,00","EUR","18.Jan.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","405 831,13","0,04","405 831,13","400 000,00","400 000,00","99,97","France","-","5,56","14.Jun.2034","4,75","EUR","14.Jun.2023"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","404 514,00","0,04","404 514,00","425 000,00","425 000,00","92,91","Germany","-","6,32","02.Feb.2034","3,38","EUR","02.Feb.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","403 777,20","0,04","403 777,20","400 000,00","400 000,00","98,05","France","-","3,00","15.Jan.2035","4,00","EUR","15.Jan.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","403 339,83","0,04","403 339,83","400 000,00","400 000,00","97,36","France","-","5,20","02.Nov.2032","3,75","EUR","02.Nov.2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","403 421,49","0,04","403 421,49","425 000,00","425 000,00","94,04","United Kingdom","-","5,92","03.Jul.2033","3,38","EUR","03.Jul.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","402 205,17","0,04","402 205,17","400 000,00","400 000,00","98,27","France","-","3,16","18.Mar.2035","4,13","EUR","18.Mar.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","402 222,19","0,04","402 222,19","400 000,00","400 000,00","99,35","Spain","-","3,41","07.Jun.2030","3,63","EUR","07.Jun.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","401 862,39","0,04","401 862,39","400 000,00","400 000,00","100,25","France","-","0,81","15.Sept.2027","3,75","EUR","15.Sept.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","401 526,28","0,04","401 526,28","400 000,00","400 000,00","100,09","Japan","-","0,90","05.Sept.2027","3,49","EUR","05.Sept.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","401 440,15","0,04","401 440,15","565 000,00","565 000,00","70,34","United States","-","11,43","18.May.2040","1,85","EUR","18.May.2020"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","401 337,69","0,04","401 337,69","400 000,00","400 000,00","98,89","United Kingdom","-","2,47","12.May.2030","3,58","EUR","12.May.2026"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","400 645,36","0,04","400 645,36","400 000,00","400 000,00","100,07","United Kingdom","-","4,01","21.Mar.2031","4,00","EUR","28.Sept.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","399 372,75","0,04","399 372,75","400 000,00","400 000,00","99,65","France","-","0,93","14.Sept.2027","3,13","EUR","14.Sept.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","399 304,86","0,04","399 304,86","400 000,00","400 000,00","96,61","France","-","6,06","11.Jan.2034","4,38","EUR","11.Jan.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","399 030,10","0,04","399 030,10","400 000,00","400 000,00","97,05","Germany","-","2,90","26.Nov.2030","3,13","EUR","24.Nov.2025"
"FTV","FORTIVE CORP","Corporates","Fixed Income","399 108,67","0,04","399 108,67","400 000,00","400 000,00","99,25","United States","-","2,68","15.Aug.2029","3,70","EUR","13.Feb.2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","398 994,80","0,04","398 994,80","400 000,00","400 000,00","98,55","Sweden","-","3,40","29.May.2030","3,38","EUR","29.May.2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","398 591,79","0,04","398 591,79","400 000,00","400 000,00","96,14","United States","-","3,68","09.Dec.2030","4,25","EUR","09.Dec.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","398 393,89","0,04","398 393,89","400 000,00","400 000,00","96,82","Spain","-","6,19","09.Jan.2034","3,75","EUR","09.Jan.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","398 149,08","0,04","398 149,08","400 000,00","400 000,00","98,64","Germany","-","4,27","16.Jul.2032","4,00","EUR","16.Jul.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","398 178,95","0,04","398 178,95","400 000,00","400 000,00","98,25","United States","-","3,34","11.May.2030","3,20","EUR","11.May.2026"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","398 037,56","0,04","398 037,56","500 000,00","500 000,00","79,17","Germany","-","6,85","22.Nov.2033","0,50","EUR","22.Nov.2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","397 827,85","0,04","397 827,85","400 000,00","400 000,00","97,96","Belgium","-","2,38","07.Apr.2029","3,00","EUR","07.Apr.2014"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","397 863,11","0,04","397 863,11","425 000,00","425 000,00","92,78","France","-","7,64","24.Jul.2056","4,13","EUR","16.Oct.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","397 903,01","0,04","397 903,01","400 000,00","400 000,00","97,30","United States","-","4,82","19.Mar.2032","3,95","EUR","21.Mar.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","397 200,20","0,04","397 200,20","400 000,00","400 000,00","98,05","United States","-","2,47","19.May.2029","3,25","EUR","19.May.2025"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","396 705,56","0,04","396 705,56","400 000,00","400 000,00","97,50","Luxembourg","-","7,05","19.May.2035","4,38","EUR","19.May.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","396 546,06","0,04","396 546,06","400 000,00","400 000,00","98,73","United States","-","0,69","21.Jun.2027","1,38","EUR","21.Jun.2018"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","396 341,81","0,04","396 341,81","400 000,00","400 000,00","98,13","France","-","3,48","16.Jul.2035","4,25","EUR","16.Jan.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","396 353,19","0,04","396 353,19","400 000,00","400 000,00","98,10","Norway","-","3,25","02.Jul.2035","3,75","EUR","02.Apr.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","395 912,04","0,04","395 912,04","400 000,00","400 000,00","95,88","Germany","-","5,34","17.Nov.2032","3,50","EUR","17.May.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","395 749,41","0,04","395 749,41","400 000,00","400 000,00","96,40","France","-","5,50","01.Feb.2033","3,75","EUR","30.Nov.2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","395 434,81","0,04","395 434,81","400 000,00","400 000,00","98,76","France","-","9,04","17.Dec.2038","5,13","EUR","29.Sept.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","394 270,39","0,04","394 270,39","400 000,00","400 000,00","95,42","France","-","4,49","17.Oct.2031","3,25","EUR","17.Oct.2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","393 985,94","0,04","393 985,94","500 000,00","500 000,00","78,73","United Kingdom","-","6,61","01.Sept.2033","0,75","EUR","01.Sept.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","393 987,23","0,04","393 987,23","467 000,00","467 000,00","83,88","United States","-","5,22","19.Mar.2032","0,88","EUR","19.Sept.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","394 016,55","0,04","394 016,55","500 000,00","500 000,00","77,91","Italy","-","7,63","17.Jan.2035","1,25","EUR","17.Jan.2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","393 732,32","0,04","393 732,32","400 000,00","400 000,00","98,32","France","-","0,90","09.Sept.2027","1,50","EUR","09.Mar.2017"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","393 361,22","0,04","393 361,22","400 000,00","400 000,00","97,24","France","-","1,28","31.Jan.2028","1,63","EUR","31.Jan.2018"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","392 896,27","0,04","392 896,27","400 000,00","400 000,00","97,45","Luxembourg","-","1,57","18.May.2028","2,00","EUR","18.May.2017"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","392 708,98","0,04","392 708,98","400 000,00","400 000,00","98,16","Netherlands","-","1,92","03.Oct.2028","2,56","EUR","03.Oct.2025"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","392 700,58","0,04","392 700,58","400 000,00","400 000,00","97,14","France","-","4,24","16.Jun.2031","3,38","EUR","16.Jun.2026"
"ALCSW","ALCON FINANCE CORP RegS","Corporates","Fixed Income","392 578,20","0,04","392 578,20","400 000,00","400 000,00","97,78","Switzerland","-","6,00","02.Sept.2033","3,88","EUR","02.Sept.2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","392 395,98","0,04","392 395,98","400 000,00","400 000,00","96,71","Germany","-","5,02","19.May.2032","3,63","EUR","19.May.2026"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","392 466,96","0,04","392 466,96","400 000,00","400 000,00","96,05","Sweden","-","8,96","31.Mar.2038","4,00","EUR","31.Mar.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","391 846,47","0,04","391 846,47","400 000,00","400 000,00","95,04","Belgium","-","5,29","24.Nov.2033","3,38","EUR","24.Nov.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","391 399,82","0,04","391 399,82","400 000,00","400 000,00","96,88","France","-","1,36","02.Mar.2029","1,63","EUR","02.Mar.2022"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","390 387,94","0,04","390 387,94","400 000,00","400 000,00","96,36","Germany","-","4,24","20.May.2031","3,25","EUR","20.May.2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","390 123,64","0,04","390 123,64","400 000,00","400 000,00","94,91","France","-","3,73","21.Nov.2030","3,00","EUR","21.Nov.2024"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","389 870,85","0,04","389 870,85","400 000,00","400 000,00","96,99","France","-","1,03","24.Oct.2027","0,50","EUR","24.Oct.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","389 683,66","0,04","389 683,66","500 000,00","500 000,00","77,04","France","-","9,80","14.May.2038","2,25","EUR","15.May.2018"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","389 690,63","0,04","389 690,63","400 000,00","400 000,00","95,60","United States","-","4,04","15.Mar.2031","3,25","EUR","22.Nov.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","389 577,81","0,04","389 577,81","400 000,00","400 000,00","96,15","France","-","3,36","07.May.2030","3,00","EUR","07.May.2025"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Corporates","Fixed Income","389 346,55","0,04","389 346,55","400 000,00","400 000,00","95,13","United Kingdom","-","6,97","19.Mar.2035","4,00","EUR","19.Mar.2025"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","389 060,09","0,04","389 060,09","400 000,00","400 000,00","95,45","Sweden","-","6,41","31.Mar.2034","3,50","EUR","31.Mar.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","389 087,58","0,04","389 087,58","400 000,00","400 000,00","96,81","Sweden","-","3,61","19.Aug.2035","3,50","EUR","19.Aug.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","388 915,89","0,04","388 915,89","400 000,00","400 000,00","96,77","France","-","4,78","24.Feb.2033","3,88","EUR","24.Aug.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","388 743,65","0,04","388 743,65","400 000,00","400 000,00","95,40","France","-","4,06","11.Mar.2031","3,13","EUR","11.Dec.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","388 710,97","0,04","388 710,97","400 000,00","400 000,00","96,00","Spain","-","2,35","29.Mar.2029","2,25","EUR","30.Jun.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","388 430,66","0,04","388 430,66","400 000,00","400 000,00","96,75","Sweden","-","4,51","27.Aug.2031","3,25","EUR","27.Aug.2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","388 278,23","0,04","388 278,23","400 000,00","400 000,00","94,68","United Kingdom","-","6,24","03.Feb.2034","3,56","EUR","03.Feb.2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","388 079,99","0,04","388 079,99","400 000,00","400 000,00","96,29","Netherlands","-","3,48","19.Jul.2030","3,38","EUR","19.Jan.2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","387 939,71","0,04","387 939,71","400 000,00","400 000,00","96,50","Switzerland","-","3,55","11.Aug.2031","3,16","EUR","11.Aug.2025"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","388 041,96","0,04","388 041,96","400 000,00","400 000,00","96,98","United States","-","0,93","15.Sept.2027","0,45","EUR","09.Sept.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","387 854,94","0,04","387 854,94","400 000,00","400 000,00","95,06","France","-","4,86","26.Feb.2032","3,13","EUR","26.Feb.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","387 621,34","0,03","387 621,34","400 000,00","400 000,00","94,61","United Kingdom","-","7,51","25.Feb.2037","3,76","EUR","25.Feb.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","387 660,15","0,03","387 660,15","400 000,00","400 000,00","95,33","Spain","-","4,07","27.Mar.2031","3,00","EUR","27.Mar.2019"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","387 483,39","0,03","387 483,39","400 000,00","400 000,00","94,51","Netherlands","-","8,91","26.Feb.2038","3,88","EUR","26.Feb.2026"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","387 378,11","0,03","387 378,11","400 000,00","400 000,00","92,79","Germany","-","10,05","16.Oct.2040","4,17","EUR","16.Oct.2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","386 906,91","0,03","386 906,91","400 000,00","400 000,00","94,67","Netherlands","-","6,35","26.Feb.2034","3,38","EUR","26.Feb.2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","386 609,07","0,03","386 609,07","400 000,00","400 000,00","96,37","Germany","-","4,47","05.Sept.2031","3,28","EUR","05.Sept.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","386 281,83","0,03","386 281,83","375 000,00","375 000,00","102,66","Italy","-","5,72","12.Sept.2033","5,27","EUR","12.Sept.2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","385 966,47","0,03","385 966,47","400 000,00","400 000,00","94,05","Netherlands","-","6,88","10.Mar.2035","4,25","EUR","10.Mar.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","385 851,41","0,03","385 851,41","400 000,00","400 000,00","95,91","United States","-","1,47","09.Apr.2028","1,13","EUR","09.Oct.2019"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","385 310,84","0,03","385 310,84","400 000,00","400 000,00","96,06","France","-","3,67","05.Sept.2030","3,13","EUR","05.Sept.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","384 811,31","0,03","384 811,31","375 000,00","375 000,00","101,92","Sweden","-","2,68","16.Aug.2034","5,00","EUR","16.Aug.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","384 715,00","0,03","384 715,00","400 000,00","400 000,00","93,96","Spain","-","7,08","17.Feb.2035","3,50","EUR","17.Feb.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","384 315,48","0,03","384 315,48","400 000,00","400 000,00","92,48","Germany","-","7,93","12.Nov.2036","4,00","EUR","12.Nov.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","383 426,11","0,03","383 426,11","400 000,00","400 000,00","93,47","Germany","-","8,30","16.Feb.2037","3,75","EUR","16.Feb.2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","383 292,69","0,03","383 292,69","375 000,00","375 000,00","99,65","United Kingdom","-","1,02","28.Nov.2027","3,00","EUR","28.Nov.2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","383 145,91","0,03","383 145,91","400 000,00","400 000,00","95,52","France","-","7,48","11.Sept.2035","3,88","EUR","11.Sept.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","382 977,06","0,03","382 977,06","400 000,00","400 000,00","95,61","Spain","-","1,33","11.Feb.2028","0,20","EUR","11.Feb.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","383 034,69","0,03","383 034,69","400 000,00","400 000,00","93,99","United States","-","2,90","26.Oct.2029","1,88","EUR","27.Oct.2017"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","381 247,66","0,03","381 247,66","400 000,00","400 000,00","91,27","Germany","-","9,85","12.Nov.2040","4,50","EUR","12.Nov.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","381 122,16","0,03","381 122,16","400 000,00","400 000,00","94,92","Germany","-","7,28","02.Sept.2036","3,88","EUR","02.Sept.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","380 754,43","0,03","380 754,43","388 000,00","388 000,00","98,02","Italy","-","0,69","17.Jun.2027","0,38","EUR","17.Oct.2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","380 813,91","0,03","380 813,91","400 000,00","400 000,00","94,29","Italy","-","7,22","16.Jul.2035","4,08","EUR","14.Jan.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","380 702,80","0,03","380 702,80","400 000,00","400 000,00","92,24","France","-","7,97","17.Dec.2036","4,13","EUR","19.Jan.2026"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","380 548,18","0,03","380 548,18","400 000,00","400 000,00","94,96","France","-","1,69","24.Jun.2028","0,63","EUR","24.Jun.2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","380 213,29","0,03","380 213,29","400 000,00","400 000,00","93,11","United States","-","16,35","11.May.2063","4,80","EUR","11.May.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","379 401,21","0,03","379 401,21","400 000,00","400 000,00","93,49","France","-","7,26","27.May.2035","3,75","EUR","27.May.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","378 701,44","0,03","378 701,44","400 000,00","400 000,00","93,98","France","-","2,32","24.Feb.2029","1,13","EUR","24.Feb.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","377 422,36","0,03","377 422,36","400 000,00","400 000,00","92,21","Italy","-","7,74","24.Feb.2036","3,50","EUR","24.Feb.2025"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","376 967,17","0,03","376 967,17","400 000,00","400 000,00","93,35","Sweden","-","5,15","10.Jun.2032","2,75","EUR","10.Jun.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","376 654,69","0,03","376 654,69","475 000,00","475 000,00","78,41","France","-","8,43","28.Apr.2036","2,00","EUR","28.Apr.2016"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Corporates","Fixed Income","376 464,72","0,03","376 464,72","400 000,00","400 000,00","91,37","Germany","-","6,83","20.Jan.2035","3,88","EUR","20.Jan.2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","376 174,65","0,03","376 174,65","400 000,00","400 000,00","94,02","Netherlands","-","1,93","21.Sept.2028","0,50","EUR","21.Sept.2021"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","372 686,63","0,03","372 686,63","400 000,00","400 000,00","92,42","United States","-","3,30","21.Mar.2030","1,38","EUR","21.Mar.2018"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","372 753,44","0,03","372 753,44","400 000,00","400 000,00","93,16","Germany","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","371 746,92","0,03","371 746,92","400 000,00","400 000,00","89,28","United States","-","12,00","06.Nov.2044","4,00","EUR","06.Nov.2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","371 513,60","0,03","371 513,60","375 000,00","375 000,00","98,19","Japan","-","2,90","01.Nov.2029","3,33","EUR","01.Jul.2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","370 751,63","0,03","370 751,63","400 000,00","400 000,00","91,59","Switzerland","-","2,99","20.Nov.2029","1,25","EUR","20.May.2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","370 178,84","0,03","370 178,84","400 000,00","400 000,00","91,13","United States","-","8,65","06.May.2037","3,38","EUR","06.May.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","370 037,95","0,03","370 037,95","400 000,00","400 000,00","92,31","Switzerland","-","3,69","14.Aug.2030","1,38","EUR","14.Feb.2018"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","369 917,43","0,03","369 917,43","375 000,00","375 000,00","98,47","United Kingdom","-","5,25","20.Sept.2032","3,95","EUR","20.Sept.2022"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","369 583,30","0,03","369 583,30","390 000,00","390 000,00","94,34","United Kingdom","-","2,63","03.Jul.2029","1,63","EUR","03.Jul.2019"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","368 693,98","0,03","368 693,98","375 000,00","375 000,00","97,43","United States","-","1,41","21.Mar.2028","1,63","EUR","21.Mar.2018"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","368 327,79","0,03","368 327,79","375 000,00","375 000,00","97,14","United States","-","3,36","03.Jun.2030","3,15","EUR","03.Jun.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","367 760,68","0,03","367 760,68","489 000,00","489 000,00","75,15","United States","-","8,34","19.Sept.2035","1,13","EUR","22.Mar.2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","367 452,83","0,03","367 452,83","400 000,00","400 000,00","90,95","France","-","5,15","18.May.2032","2,38","EUR","18.May.2022"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","367 349,95","0,03","367 349,95","375 000,00","375 000,00","97,63","United Kingdom","-","8,73","07.Sept.2037","4,13","EUR","07.Sept.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","365 916,10","0,03","365 916,10","375 000,00","375 000,00","94,36","United States","-","6,74","25.Nov.2034","3,72","EUR","25.Nov.2024"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","365 762,36","0,03","365 762,36","400 000,00","400 000,00","91,44","France","-","2,23","11.Jan.2029","0,00","EUR","11.Jan.2021"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","365 367,70","0,03","365 367,70","375 000,00","375 000,00","94,04","Netherlands","-","5,24","21.Nov.2032","3,88","EUR","21.Nov.2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","363 933,56","0,03","363 933,56","400 000,00","400 000,00","90,46","Belgium","-","3,20","24.Jan.2030","0,75","EUR","24.Jan.2020"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","362 588,88","0,03","362 588,88","375 000,00","375 000,00","94,78","Japan","-","4,84","04.Mar.2032","3,22","EUR","04.Mar.2026"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","362 072,34","0,03","362 072,34","350 000,00","350 000,00","100,39","United Kingdom","-","2,14","24.Jan.2029","4,38","EUR","24.Sept.2018"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","360 242,86","0,03","360 242,86","400 000,00","400 000,00","89,61","France","-","3,19","15.Jan.2030","0,63","EUR","15.Jan.2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","359 762,52","0,03","359 762,52","400 000,00","400 000,00","89,93","France","-","2,90","16.Sept.2029","0,13","EUR","16.Sept.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","359 683,88","0,03","359 683,88","400 000,00","400 000,00","89,92","France","-","2,94","04.Oct.2029","0,13","EUR","04.Oct.2021"
"BMW","BMW FINANCE NV RegS","Corporates","Fixed Income","358 709,99","0,03","358 709,99","375 000,00","375 000,00","94,30","Germany","-","7,29","22.May.2035","3,63","EUR","22.May.2023"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","356 630,31","0,03","356 630,31","375 000,00","375 000,00","93,35","Netherlands","-","4,88","13.Apr.2032","3,63","EUR","13.Oct.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","356 663,02","0,03","356 663,02","350 000,00","350 000,00","100,22","Japan","-","5,70","20.May.2033","4,42","EUR","20.Feb.2023"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","356 244,98","0,03","356 244,98","375 000,00","375 000,00","92,69","Japan","-","8,89","04.Mar.2038","3,91","EUR","04.Mar.2026"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","356 035,68","0,03","356 035,68","425 000,00","425 000,00","83,31","China","-","6,21","13.Jul.2033","1,99","EUR","13.Jul.2021"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","355 845,58","0,03","355 845,58","350 000,00","350 000,00","101,30","Sweden","-","3,62","05.Sept.2030","4,38","EUR","05.Sept.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","354 568,46","0,03","354 568,46","400 000,00","400 000,00","86,56","France","-","4,39","13.Oct.2046","1,88","EUR","13.Oct.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","352 749,04","0,03","352 749,04","400 000,00","400 000,00","87,04","France","-","6,72","22.Apr.2034","2,50","EUR","22.Apr.2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","352 505,76","0,03","352 505,76","350 000,00","350 000,00","98,77","United Kingdom","-","2,20","02.Mar.2029","3,25","EUR","02.Dec.2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","349 958,97","0,03","349 958,97","350 000,00","350 000,00","97,81","United States","-","1,98","06.Nov.2028","2,38","EUR","06.Nov.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","349 827,58","0,03","349 827,58","450 000,00","450 000,00","77,49","Switzerland","-","10,41","14.Aug.2038","1,70","EUR","14.Feb.2018"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","349 555,94","0,03","349 555,94","375 000,00","375 000,00","92,85","Germany","-","6,88","27.Aug.2034","3,38","EUR","27.Aug.2024"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","349 362,74","0,03","349 362,74","400 000,00","400 000,00","86,94","Sweden","-","4,31","23.Mar.2031","0,75","EUR","23.Mar.2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","345 949,16","0,03","345 949,16","350 000,00","350 000,00","98,01","United States","-","4,08","15.Apr.2031","3,64","EUR","15.Jul.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","345 763,30","0,03","345 763,30","400 000,00","400 000,00","86,44","France","-","4,76","06.Oct.2031","1,50","EUR","06.Oct.2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","345 706,11","0,03","345 706,11","400 000,00","400 000,00","85,98","France","-","4,26","03.Mar.2031","0,75","EUR","03.Mar.2021"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","345 709,40","0,03","345 709,40","351 000,00","351 000,00","98,47","Germany","-","6,10","04.Oct.2033","4,13","EUR","04.Oct.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","345 257,19","0,03","345 257,19","425 000,00","425 000,00","80,83","Japan","-","6,21","12.Apr.2033","0,84","EUR","12.Apr.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","343 272,92","0,03","343 272,92","400 000,00","400 000,00","84,14","United States","-","15,36","06.May.2054","4,00","EUR","06.May.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","343 008,38","0,03","343 008,38","350 000,00","350 000,00","97,17","Germany","-","1,23","10.Jan.2028","1,13","EUR","10.Jan.2018"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","342 271,39","0,03","342 271,39","350 000,00","350 000,00","95,71","Netherlands","-","3,97","10.Mar.2031","3,63","EUR","10.Mar.2025"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","341 868,65","0,03","341 868,65","350 000,00","350 000,00","97,39","Switzerland","-","3,61","04.Sept.2030","3,25","EUR","04.Sept.2024"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","341 762,06","0,03","341 762,06","350 000,00","350 000,00","95,12","United Kingdom","-","4,58","19.Nov.2031","2,88","EUR","19.Nov.2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","341 100,53","0,03","341 100,53","400 000,00","400 000,00","84,84","Germany","-","5,34","15.May.2032","1,11","EUR","15.May.2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","340 471,49","0,03","340 471,49","400 000,00","400 000,00","84,39","France","-","5,03","14.Jan.2032","1,00","EUR","14.Jan.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","340 305,06","0,03","340 305,06","375 000,00","375 000,00","89,71","Japan","-","5,10","08.Apr.2032","2,10","EUR","08.Apr.2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","340 092,17","0,03","340 092,17","350 000,00","350 000,00","96,83","Germany","-","3,65","27.Aug.2030","3,13","EUR","27.Aug.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","340 142,15","0,03","340 142,15","350 000,00","350 000,00","95,93","Japan","-","4,20","16.May.2032","3,21","EUR","16.Feb.2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","339 982,28","0,03","339 982,28","550 000,00","550 000,00","61,06","United Kingdom","-","12,67","26.Nov.2040","0,87","EUR","26.Nov.2020"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","337 121,50","0,03","337 121,50","400 000,00","400 000,00","84,28","France","-","4,88","06.Oct.2031","0,38","EUR","06.Oct.2021"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","336 748,21","0,03","336 748,21","350 000,00","350 000,00","95,84","Germany","-","1,59","22.May.2028","1,00","EUR","22.Feb.2022"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","336 576,64","0,03","336 576,64","400 000,00","400 000,00","83,62","Netherlands","-","6,19","07.May.2033","1,25","EUR","07.May.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","335 662,18","0,03","335 662,18","325 000,00","325 000,00","100,18","United States","-","1,06","28.Nov.2027","3,63","EUR","28.Nov.2023"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","335 336,36","0,03","335 336,36","350 000,00","350 000,00","93,67","Japan","-","7,03","04.Mar.2035","3,62","EUR","04.Mar.2026"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","334 140,14","0,03","334 140,14","350 000,00","350 000,00","94,48","China","-","7,19","15.Jul.2035","4,34","EUR","15.Jul.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","333 454,66","0,03","333 454,66","375 000,00","375 000,00","88,17","United States","-","4,11","20.Jan.2031","1,05","EUR","20.Jan.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","332 230,36","0,03","332 230,36","350 000,00","350 000,00","93,68","Italy","-","7,79","18.Jun.2036","4,13","EUR","18.Jun.2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","330 475,75","0,03","330 475,75","350 000,00","350 000,00","91,56","United Kingdom","-","8,26","19.Nov.2036","3,25","EUR","19.Nov.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","327 019,53","0,03","327 019,53","350 000,00","350 000,00","90,23","United States","-","9,37","06.Nov.2038","3,50","EUR","06.Nov.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","325 509,36","0,03","325 509,36","325 000,00","325 000,00","98,36","United States","-","2,32","21.Mar.2029","3,30","EUR","21.Mar.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","323 932,65","0,03","323 932,65","325 000,00","325 000,00","98,43","Germany","-","2,49","19.May.2029","3,25","EUR","19.May.2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","323 315,64","0,03","323 315,64","350 000,00","350 000,00","90,79","Belgium","-","12,43","19.May.2045","4,13","EUR","19.May.2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","322 882,36","0,03","322 882,36","325 000,00","325 000,00","98,94","Netherlands","-","2,72","26.Aug.2029","3,63","EUR","26.Aug.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","322 434,21","0,03","322 434,21","300 000,00","300 000,00","102,06","Germany","-","0,86","06.Dec.2032","6,50","EUR","06.Sept.2022"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","321 829,80","0,03","321 829,80","400 000,00","400 000,00","80,39","Germany","-","5,68","01.Sept.2032","0,75","EUR","01.Sept.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","321 635,09","0,03","321 635,09","363 000,00","363 000,00","87,91","Japan","-","3,87","07.Oct.2030","0,69","EUR","07.Oct.2020"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","320 446,94","0,03","320 446,94","350 000,00","350 000,00","91,46","Sweden","-","3,77","12.Sept.2030","1,50","EUR","12.Sept.2018"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Corporates","Fixed Income","319 957,59","0,03","319 957,59","325 000,00","325 000,00","97,45","Hong Kong","-","1,46","06.Apr.2028","2,00","EUR","08.Apr.2016"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","319 550,52","0,03","319 550,52","325 000,00","325 000,00","95,04","Germany","-","6,77","20.Nov.2034","3,75","EUR","20.May.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","319 378,86","0,03","319 378,86","325 000,00","325 000,00","96,74","United Kingdom","-","3,21","30.Mar.2030","2,95","EUR","30.May.2022"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","319 266,07","0,03","319 266,07","325 000,00","325 000,00","95,83","Netherlands","-","5,48","14.Feb.2033","3,75","EUR","14.Feb.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","318 963,91","0,03","318 963,91","325 000,00","325 000,00","95,51","United States","-","4,56","06.Nov.2031","2,88","EUR","06.Nov.2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","317 815,70","0,03","317 815,70","325 000,00","325 000,00","95,12","United Kingdom","-","5,38","28.Nov.2032","3,13","EUR","28.Nov.2022"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","317 836,37","0,03","317 836,37","300 000,00","300 000,00","102,00","Germany","-","1,19","11.Jan.2029","5,38","EUR","11.Jan.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","317 395,72","0,03","317 395,72","325 000,00","325 000,00","96,42","Switzerland","-","4,74","13.Jan.2032","3,10","EUR","13.May.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","316 542,80","0,03","316 542,80","325 000,00","325 000,00","96,43","United States","-","8,36","15.Apr.2037","4,27","EUR","15.Jul.2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","314 958,24","0,03","314 958,24","325 000,00","325 000,00","96,86","Germany","-","5,37","30.Sept.2032","3,25","EUR","30.Sept.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","314 608,16","0,03","314 608,16","300 000,00","300 000,00","101,75","Netherlands","-","2,84","20.Feb.2035","5,00","EUR","20.Feb.2023"
"V","VISA INC","Corporates","Fixed Income","314 216,73","0,03","314 216,73","325 000,00","325 000,00","96,06","United States","-","2,57","15.Jun.2029","2,00","EUR","01.Jun.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","314 066,42","0,03","314 066,42","300 000,00","300 000,00","101,68","Finland","-","1,99","23.Feb.2034","4,88","EUR","23.Nov.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","313 738,92","0,03","313 738,92","300 000,00","300 000,00","102,58","France","-","1,58","01.Jun.2033","5,75","EUR","01.Jun.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","312 913,38","0,03","312 913,38","400 000,00","400 000,00","77,52","France","-","9,28","29.May.2037","2,00","EUR","29.May.2017"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","312 580,11","0,03","312 580,11","325 000,00","325 000,00","93,59","Germany","-","7,63","27.Jan.2036","3,75","EUR","27.Jan.2026"
"V","VISA INC","Corporates","Fixed Income","312 472,32","0,03","312 472,32","325 000,00","325 000,00","94,91","United States","-","5,84","15.May.2033","3,13","EUR","15.May.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","311 004,15","0,03","311 004,15","325 000,00","325 000,00","92,83","United States","-","6,86","06.Nov.2034","3,13","EUR","06.Nov.2025"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","310 672,93","0,03","310 672,93","300 000,00","300 000,00","100,11","Italy","-","1,13","14.Dec.2047","4,25","EUR","14.Dec.2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","309 555,38","0,03","309 555,38","300 000,00","300 000,00","100,39","Spain","-","1,23","16.Jan.2028","3,88","EUR","16.Jan.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","309 204,25","0,03","309 204,25","300 000,00","300 000,00","100,10","France","-","3,89","26.Feb.2036","4,88","EUR","26.Feb.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","308 246,47","0,03","308 246,47","300 000,00","300 000,00","100,06","France","-","1,25","26.Jan.2028","3,88","EUR","26.Jan.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","307 272,99","0,03","307 272,99","300 000,00","300 000,00","100,85","Austria","-","2,47","31.May.2030","4,50","EUR","31.May.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","306 784,88","0,03","306 784,88","300 000,00","300 000,00","100,91","Spain","-","3,39","12.Jun.2030","4,25","EUR","12.Jun.2023"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","306 350,67","0,03","306 350,67","300 000,00","300 000,00","99,68","Germany","-","2,10","01.Feb.2029","3,60","EUR","01.Feb.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","305 678,69","0,03","305 678,69","300 000,00","300 000,00","100,12","Spain","-","2,40","22.Apr.2029","3,88","EUR","22.Apr.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","305 612,16","0,03","305 612,16","300 000,00","300 000,00","99,28","Spain","-","2,13","09.Jan.2030","3,50","EUR","09.Jan.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","305 204,14","0,03","305 204,14","300 000,00","300 000,00","98,76","France","-","3,78","10.Jan.2032","4,04","EUR","10.Jan.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","304 190,28","0,03","304 190,28","325 000,00","325 000,00","93,59","Sweden","-","1,89","06.Sept.2028","0,05","EUR","06.Sept.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","303 525,04","0,03","303 525,04","300 000,00","300 000,00","99,01","France","-","1,26","26.Jan.2029","3,13","EUR","26.Sept.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","303 584,35","0,03","303 584,35","300 000,00","300 000,00","98,56","France","-","3,01","23.Jan.2031","3,75","EUR","23.Jul.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","303 298,82","0,03","303 298,82","300 000,00","300 000,00","100,98","France","-","1,90","27.Sept.2048","4,75","EUR","27.Sept.2016"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","303 198,90","0,03","303 198,90","325 000,00","325 000,00","92,93","Netherlands","-","2,62","21.Jun.2029","1,25","EUR","21.Jun.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","303 094,97","0,03","303 094,97","300 000,00","300 000,00","100,35","Spain","-","2,58","07.Aug.2029","4,13","EUR","07.Feb.2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","303 151,50","0,03","303 151,50","300 000,00","300 000,00","99,18","Germany","-","1,19","31.Dec.2079","3,63","EUR","01.Oct.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","300 874,64","0,03","300 874,64","300 000,00","300 000,00","99,21","Finland","-","2,54","11.Jun.2029","3,38","EUR","11.Jun.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","300 960,37","0,03","300 960,37","300 000,00","300 000,00","96,71","France","-","6,55","17.Dec.2034","4,50","EUR","12.Sept.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","300 030,83","0,03","300 030,83","300 000,00","300 000,00","96,70","Japan","-","4,46","07.Oct.2031","3,32","EUR","07.Oct.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","300 069,49","0,03","300 069,49","300 000,00","300 000,00","99,69","Germany","-","0,88","27.Aug.2027","3,00","EUR","27.Aug.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","299 423,95","0,03","299 423,95","300 000,00","300 000,00","98,68","Sweden","-","1,60","01.Jun.2033","3,25","EUR","01.Jun.2022"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","299 468,42","0,03","299 468,42","300 000,00","300 000,00","99,74","Sweden","-","4,50","29.Sept.2036","4,50","EUR","29.Sept.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","299 400,75","0,03","299 400,75","300 000,00","300 000,00","97,22","Germany","-","4,52","20.Feb.2037","4,13","EUR","20.Nov.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","298 562,92","0,03","298 562,92","300 000,00","300 000,00","99,33","Germany","-","0,85","08.Sept.2027","2,50","EUR","08.Sept.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","298 128,33","0,03","298 128,33","300 000,00","300 000,00","97,18","Spain","-","3,05","12.Jan.2030","3,00","EUR","12.Jan.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","298 154,21","0,03","298 154,21","300 000,00","300 000,00","95,61","Germany","-","6,46","15.Oct.2035","3,88","EUR","15.Oct.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","298 165,24","0,03","298 165,24","300 000,00","300 000,00","96,05","Sweden","-","4,49","04.Nov.2036","3,63","EUR","04.Nov.2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","297 888,79","0,03","297 888,79","300 000,00","300 000,00","97,49","Germany","-","2,25","19.Feb.2030","2,88","EUR","19.Feb.2026"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","297 793,36","0,03","297 793,36","300 000,00","300 000,00","98,93","Sweden","-","2,73","03.Sept.2029","3,75","EUR","03.Sept.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","297 799,59","0,03","297 799,59","300 000,00","300 000,00","97,98","France","-","5,80","14.Jun.2033","4,13","EUR","14.Jun.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","297 818,09","0,03","297 818,09","300 000,00","300 000,00","97,88","Spain","-","1,30","08.Feb.2028","2,13","EUR","08.Feb.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","297 371,33","0,03","297 371,33","300 000,00","300 000,00","98,74","Japan","-","2,73","27.Aug.2030","3,46","EUR","27.Aug.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","296 804,89","0,03","296 804,89","300 000,00","300 000,00","96,99","Spain","-","5,63","22.Apr.2038","4,25","EUR","22.Apr.2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","296 825,56","0,03","296 825,56","300 000,00","300 000,00","97,05","Sweden","-","3,13","08.Feb.2030","2,88","EUR","08.May.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","296 558,75","0,03","296 558,75","300 000,00","300 000,00","98,79","Spain","-","0,93","27.Sept.2027","2,38","EUR","27.Mar.2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","296 415,84","0,03","296 415,84","300 000,00","300 000,00","96,60","Austria","-","3,93","18.Feb.2032","3,50","EUR","18.Feb.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","296 284,75","0,03","296 284,75","300 000,00","300 000,00","98,31","Japan","-","4,79","25.Feb.2033","3,93","EUR","25.Aug.2026"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","295 880,28","0,03","295 880,28","300 000,00","300 000,00","97,28","France","-","1,24","17.Jan.2028","1,88","EUR","17.Oct.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","295 808,25","0,03","295 808,25","300 000,00","300 000,00","98,29","Japan","-","7,48","08.Sept.2035","4,12","EUR","08.Sept.2026"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","295 713,86","0,03","295 713,86","300 000,00","300 000,00","96,58","Belgium","-","7,30","02.May.2056","4,63","EUR","02.May.2025"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","295 754,85","0,03","295 754,85","300 000,00","300 000,00","97,73","Belgium","-","2,60","02.Jul.2049","3,25","EUR","10.Apr.2019"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","295 583,79","0,03","295 583,79","300 000,00","300 000,00","95,65","France","-","4,64","16.Jan.2037","4,00","EUR","16.Jan.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","295 434,59","0,03","295 434,59","300 000,00","300 000,00","96,97","Japan","-","6,50","21.May.2034","3,98","EUR","21.Feb.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","295 418,93","0,03","295 418,93","300 000,00","300 000,00","97,97","Japan","-","8,10","25.Feb.2038","4,34","EUR","25.Aug.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","295 031,84","0,03","295 031,84","300 000,00","300 000,00","96,74","Germany","-","4,11","15.Apr.2032","3,38","EUR","15.Apr.2026"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","294 946,16","0,03","294 946,16","300 000,00","300 000,00","97,32","Japan","-","5,07","07.Jul.2032","4,01","EUR","07.Jul.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","294 715,53","0,03","294 715,53","300 000,00","300 000,00","96,86","France","-","4,20","15.May.2031","3,50","EUR","15.May.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","294 249,54","0,03","294 249,54","300 000,00","300 000,00","95,26","Germany","-","5,42","21.Jan.2038","4,00","EUR","21.Jan.2026"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","294 084,78","0,03","294 084,78","300 000,00","300 000,00","96,52","France","-","2,26","28.Feb.2029","2,50","EUR","28.Feb.2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","293 922,35","0,03","293 922,35","300 000,00","300 000,00","97,96","Switzerland","-","0,96","30.Sept.2027","1,13","EUR","31.Mar.2017"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","293 925,90","0,03","293 925,90","500 000,00","500 000,00","58,14","Germany","-","12,72","07.Apr.2041","1,30","EUR","07.Apr.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","293 947,95","0,03","293 947,95","300 000,00","300 000,00","95,58","France","-","2,88","06.Nov.2029","2,63","EUR","06.May.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","293 775,30","0,03","293 775,30","300 000,00","300 000,00","97,43","Austria","-","4,86","31.Mar.2037","4,50","EUR","27.Aug.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","293 699,23","0,03","293 699,23","300 000,00","300 000,00","95,16","Spain","-","7,61","12.Jan.2036","3,75","EUR","12.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","293 710,90","0,03","293 710,90","300 000,00","300 000,00","95,39","France","-","6,25","03.Feb.2034","3,75","EUR","17.Jan.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","293 624,15","0,03","293 624,15","300 000,00","300 000,00","95,41","Germany","-","5,52","22.Jan.2033","3,50","EUR","22.Jan.2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","292 596,16","0,03","292 596,16","300 000,00","300 000,00","97,16","Spain","-","0,98","07.Oct.2027","0,38","EUR","07.Oct.2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","292 454,93","0,03","292 454,93","300 000,00","300 000,00","95,88","Switzerland","-","10,78","13.May.2041","4,00","EUR","13.May.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","292 520,33","0,03","292 520,33","300 000,00","300 000,00","96,54","United States","-","4,32","27.Jun.2031","3,50","EUR","27.Jun.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","292 205,75","0,03","292 205,75","300 000,00","300 000,00","97,37","Germany","-","0,89","01.Sept.2027","0,38","EUR","01.Sept.2020"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","291 981,07","0,03","291 981,07","300 000,00","300 000,00","95,33","France","-","7,08","19.Mar.2035","3,63","EUR","19.Mar.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","291 581,23","0,03","291 581,23","300 000,00","300 000,00","96,41","Spain","-","3,47","07.Jul.2030","3,13","EUR","07.Jul.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","291 086,62","0,03","291 086,62","300 000,00","300 000,00","95,63","Switzerland","-","7,26","13.May.2035","3,50","EUR","13.May.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","290 501,00","0,03","290 501,00","300 000,00","300 000,00","96,24","Spain","-","1,44","26.Mar.2028","1,13","EUR","26.Sept.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","290 533,06","0,03","290 533,06","300 000,00","300 000,00","95,67","Spain","-","5,09","27.May.2032","3,25","EUR","27.May.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","289 906,25","0,03","289 906,25","275 000,00","275 000,00","101,43","United States","-","3,64","13.Nov.2031","4,46","EUR","13.Nov.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","289 096,88","0,03","289 096,88","300 000,00","300 000,00","96,06","France","-","1,74","16.Jul.2028","1,38","EUR","16.Jul.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","288 623,23","0,03","288 623,23","300 000,00","300 000,00","95,79","Japan","-","6,80","27.Aug.2034","3,77","EUR","27.Aug.2024"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","288 471,58","0,03","288 471,58","300 000,00","300 000,00","94,62","Germany","-","7,85","19.May.2036","4,00","EUR","19.May.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","287 684,91","0,03","287 684,91","300 000,00","300 000,00","95,86","Spain","-","5,41","02.Oct.2032","3,50","EUR","02.Oct.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","287 727,91","0,03","287 727,91","325 000,00","325 000,00","86,91","United States","-","12,54","06.May.2045","3,88","EUR","06.May.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","287 338,91","0,03","287 338,91","300 000,00","300 000,00","95,66","United Kingdom","-","1,27","20.Jan.2028","0,16","EUR","20.Jan.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","287 061,54","0,03","287 061,54","300 000,00","300 000,00","94,70","France","-","2,35","15.Mar.2029","1,75","EUR","15.Mar.2019"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","286 632,73","0,03","286 632,73","350 000,00","350 000,00","81,53","United Kingdom","-","6,27","06.May.2033","0,88","EUR","06.May.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","285 847,28","0,03","285 847,28","300 000,00","300 000,00","93,17","France","-","7,08","07.Mar.2035","3,63","EUR","07.Mar.2025"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","285 213,01","0,03","285 213,01","300 000,00","300 000,00","94,08","Netherlands","-","3,35","29.Apr.2030","2,25","EUR","29.Apr.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","285 047,18","0,03","285 047,18","300 000,00","300 000,00","94,84","Spain","-","1,50","24.Jun.2029","0,63","EUR","24.Jun.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","284 893,73","0,03","284 893,73","300 000,00","300 000,00","91,81","United States","-","6,75","22.Nov.2034","3,63","EUR","22.Nov.2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","284 899,36","0,03","284 899,36","300 000,00","300 000,00","94,94","Switzerland","-","1,92","20.Sept.2028","0,63","EUR","20.Sept.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","284 207,17","0,03","284 207,17","300 000,00","300 000,00","94,17","France","-","2,60","18.Jun.2029","1,88","EUR","18.Jun.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","282 290,82","0,03","282 290,82","300 000,00","300 000,00","92,64","France","-","7,27","07.May.2035","3,50","EUR","07.May.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","281 823,42","0,03","281 823,42","275 000,00","275 000,00","100,74","Finland","-","1,52","05.May.2028","4,13","EUR","05.May.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","281 544,68","0,03","281 544,68","275 000,00","275 000,00","100,80","Japan","-","1,56","20.May.2028","4,16","EUR","20.Feb.2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","281 272,17","0,03","281 272,17","300 000,00","300 000,00","93,67","United Kingdom","-","2,83","12.Sept.2029","1,38","EUR","12.Sept.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","281 209,28","0,03","281 209,28","300 000,00","300 000,00","93,68","France","-","1,76","19.Jul.2028","0,25","EUR","19.Jan.2021"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","280 699,74","0,03","280 699,74","300 000,00","300 000,00","92,79","Germany","-","3,28","13.Mar.2030","1,38","EUR","13.Mar.2018"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","280 043,17","0,03","280 043,17","300 000,00","300 000,00","92,79","France","-","2,28","31.Dec.2079","1,38","EUR","11.May.2021"
"V","VISA INC","Corporates","Fixed Income","279 382,87","0,03","279 382,87","300 000,00","300 000,00","91,60","United States","-","12,25","15.May.2044","3,88","EUR","15.May.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","279 316,59","0,03","279 316,59","300 000,00","300 000,00","92,80","Spain","-","6,07","04.Sept.2033","3,50","EUR","04.Sept.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","278 827,04","0,03","278 827,04","300 000,00","300 000,00","91,84","Germany","-","9,02","06.Jul.2038","4,38","EUR","06.Jul.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","278 883,91","0,03","278 883,91","300 000,00","300 000,00","89,27","France","-","12,29","13.Nov.2045","4,13","EUR","13.Nov.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","277 848,11","0,03","277 848,11","300 000,00","300 000,00","91,06","Spain","-","3,81","22.Oct.2030","1,63","EUR","22.Oct.2020"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","277 413,89","0,03","277 413,89","300 000,00","300 000,00","91,21","France","-","3,12","16.Jan.2030","1,75","EUR","16.Dec.2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","276 017,93","0,02","276 017,93","275 000,00","275 000,00","100,35","Germany","-","1,93","04.Oct.2028","3,88","EUR","04.Oct.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","275 733,39","0,02","275 733,39","300 000,00","300 000,00","90,85","France","-","5,11","26.Apr.2032","2,38","EUR","26.Apr.2022"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","275 341,03","0,02","275 341,03","275 000,00","275 000,00","97,45","France","-","5,41","10.Jan.2033","3,63","EUR","10.Jan.2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","274 843,57","0,02","274 843,57","290 000,00","290 000,00","94,15","United States","-","2,31","22.Feb.2029","1,00","EUR","22.Feb.2022"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","273 840,35","0,02","273 840,35","300 000,00","300 000,00","89,66","Belgium","-","4,32","24.Nov.2051","1,88","EUR","24.Nov.2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","273 282,75","0,02","273 282,75","300 000,00","300 000,00","90,62","Spain","-","3,51","01.Jun.2030","1,38","EUR","01.Jun.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","273 017,27","0,02","273 017,27","275 000,00","275 000,00","98,94","Japan","-","5,28","05.Sept.2032","4,03","EUR","05.Sept.2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","272 419,61","0,02","272 419,61","300 000,00","300 000,00","89,54","Germany","-","5,01","25.Mar.2032","2,38","EUR","28.Mar.2022"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","272 359,91","0,02","272 359,91","300 000,00","300 000,00","90,76","United Kingdom","-","2,89","18.Sept.2029","0,55","EUR","18.Sept.2020"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","272 268,66","0,02","272 268,66","275 000,00","275 000,00","97,58","Switzerland","-","5,73","25.May.2033","3,88","EUR","25.May.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","271 098,66","0,02","271 098,66","300 000,00","300 000,00","89,94","France","-","3,52","03.Jun.2030","1,25","EUR","03.Jun.2020"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","271 009,08","0,02","271 009,08","300 000,00","300 000,00","89,86","France","-","5,35","06.Jul.2032","1,88","EUR","06.Jul.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","271 037,43","0,02","271 037,43","300 000,00","300 000,00","89,81","France","-","3,18","17.Jan.2030","0,75","EUR","17.Jan.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","269 797,05","0,02","269 797,05","300 000,00","300 000,00","85,93","United States","-","16,42","06.Nov.2064","4,38","EUR","06.Nov.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","269 378,22","0,02","269 378,22","275 000,00","275 000,00","97,02","Finland","-","2,51","23.May.2029","2,50","EUR","23.May.2022"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","268 184,48","0,02","268 184,48","300 000,00","300 000,00","87,94","Luxembourg","-","4,71","17.Oct.2031","1,50","EUR","17.Oct.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","268 008,92","0,02","268 008,92","300 000,00","300 000,00","88,34","Spain","-","5,09","26.Mar.2032","1,88","EUR","26.Sept.2019"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","266 956,25","0,02","266 956,25","275 000,00","275 000,00","95,82","United Kingdom","-","4,19","23.May.2031","3,38","EUR","23.Oct.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","266 860,28","0,02","266 860,28","275 000,00","275 000,00","95,05","Sweden","-","5,64","16.Feb.2033","3,13","EUR","16.Feb.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","266 649,09","0,02","266 649,09","275 000,00","275 000,00","95,14","Sweden","-","4,87","17.Feb.2032","2,88","EUR","17.Feb.2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","266 657,44","0,02","266 657,44","275 000,00","275 000,00","96,52","France","-","1,56","15.May.2028","1,13","EUR","13.May.2016"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","266 063,01","0,02","266 063,01","300 000,00","300 000,00","88,44","Germany","-","3,63","09.Jul.2030","1,00","EUR","09.Jul.2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","264 885,18","0,02","264 885,18","500 000,00","500 000,00","52,86","France","-","17,78","04.Sept.2049","1,38","EUR","04.Sept.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","264 483,54","0,02","264 483,54","275 000,00","275 000,00","94,86","Japan","-","4,97","13.May.2033","3,29","EUR","13.Feb.2025"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","264 041,16","0,02","264 041,16","300 000,00","300 000,00","87,39","Netherlands","-","4,13","19.Jan.2031","0,88","EUR","19.Jan.2021"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","263 918,10","0,02","263 918,10","300 000,00","300 000,00","87,88","France","-","3,72","27.Jul.2030","0,50","EUR","27.Jul.2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","263 126,95","0,02","263 126,95","250 000,00","250 000,00","101,75","Italy","-","2,08","17.Jan.2030","4,88","EUR","17.Jan.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","261 522,13","0,02","261 522,13","275 000,00","275 000,00","93,06","United States","-","8,50","26.Feb.2037","3,35","EUR","26.Feb.2025"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","261 326,31","0,02","261 326,31","275 000,00","275 000,00","94,97","Finland","-","3,74","27.Sept.2030","2,25","EUR","28.Sept.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","261 340,11","0,02","261 340,11","300 000,00","300 000,00","86,19","Spain","-","4,84","04.Nov.2031","1,00","EUR","04.Nov.2021"
"V","VISA INC","Corporates","Fixed Income","260 781,15","0,02","260 781,15","275 000,00","275 000,00","93,45","United States","-","8,65","15.May.2037","3,50","EUR","15.May.2025"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Corporates","Fixed Income","259 910,48","0,02","259 910,48","275 000,00","275 000,00","93,55","Hong Kong","-","3,35","13.Apr.2030","2,00","EUR","13.Apr.2018"
"EQIX","EQUINIX INC","Corporates","Fixed Income","259 137,81","0,02","259 137,81","320 000,00","320 000,00","80,42","United States","-","6,10","15.Mar.2033","1,00","EUR","10.Mar.2021"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","258 585,61","0,02","258 585,61","275 000,00","275 000,00","92,55","China","-","3,11","19.Jan.2030","2,09","EUR","19.Jan.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","258 596,21","0,02","258 596,21","269 000,00","269 000,00","96,12","Sweden","-","1,14","02.Dec.2027","0,01","EUR","02.Dec.2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","257 635,41","0,02","257 635,41","300 000,00","300 000,00","85,54","Germany","-","4,32","24.Mar.2031","0,63","EUR","24.Mar.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","257 110,43","0,02","257 110,43","300 000,00","300 000,00","85,31","France","-","4,24","21.Feb.2031","0,63","EUR","21.Oct.2020"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","256 762,55","0,02","256 762,55","250 000,00","250 000,00","101,03","United States","-","2,37","15.May.2029","4,25","EUR","15.Nov.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","256 544,18","0,02","256 544,18","300 000,00","300 000,00","84,71","France","-","5,02","19.Jan.2032","1,13","EUR","19.Jan.2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","254 241,73","0,02","254 241,73","250 000,00","250 000,00","101,39","United States","-","5,89","12.Sept.2033","4,67","EUR","12.Sept.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","253 365,49","0,02","253 365,49","250 000,00","250 000,00","100,46","Denmark","-","1,72","17.Jul.2028","4,00","EUR","20.Feb.2023"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","251 948,36","0,02","251 948,36","275 000,00","275 000,00","90,92","Hong Kong","-","2,98","02.Nov.2029","0,75","EUR","02.Nov.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","251 884,71","0,02","251 884,71","250 000,00","250 000,00","97,23","United States","-","7,32","28.Nov.2035","4,13","EUR","28.Nov.2023"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","249 552,53","0,02","249 552,53","300 000,00","300 000,00","81,47","Netherlands","-","7,21","14.Oct.2034","1,75","EUR","14.Oct.2019"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","249 226,76","0,02","249 226,76","275 000,00","275 000,00","90,29","Sweden","-","3,25","03.Feb.2030","0,50","EUR","03.Feb.2020"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","248 260,71","0,02","248 260,71","250 000,00","250 000,00","98,84","Germany","-","0,53","20.Apr.2027","1,00","EUR","20.Apr.2015"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","246 943,40","0,02","246 943,40","250 000,00","250 000,00","97,53","Netherlands","-","1,23","18.Jan.2028","1,75","EUR","18.Jan.2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","246 191,54","0,02","246 191,54","300 000,00","300 000,00","81,18","Netherlands","-","6,79","20.Jan.2034","1,25","EUR","20.Jan.2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","245 854,77","0,02","245 854,77","300 000,00","300 000,00","80,38","Spain","-","7,29","04.Dec.2034","1,88","EUR","04.Dec.2019"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","244 909,42","0,02","244 909,42","250 000,00","250 000,00","97,14","United Kingdom","-","4,36","09.Jul.2031","3,38","EUR","09.Jul.2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","245 001,13","0,02","245 001,13","251 000,00","251 000,00","95,34","Belgium","-","5,56","24.Jan.2033","3,25","EUR","23.Jan.2013"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","244 291,58","0,02","244 291,58","252 000,00","252 000,00","95,99","Canada","-","2,45","26.Apr.2029","2,13","EUR","26.Apr.2022"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","244 046,61","0,02","244 046,61","304 000,00","304 000,00","80,13","Germany","-","6,12","11.Jan.2033","0,20","EUR","11.Jan.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","243 356,89","0,02","243 356,89","250 000,00","250 000,00","96,51","United States","-","2,51","31.May.2029","2,38","EUR","31.May.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","242 314,07","0,02","242 314,07","238 000,00","238 000,00","99,92","United States","-","1,40","31.Mar.2029","3,65","EUR","31.Mar.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","241 675,47","0,02","241 675,47","250 000,00","250 000,00","95,55","United States","-","6,58","15.Jun.2034","3,63","EUR","16.Jun.2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","241 336,05","0,02","241 336,05","250 000,00","250 000,00","96,14","Finland","-","1,66","23.Jun.2028","1,38","EUR","23.Jun.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","240 690,47","0,02","240 690,47","259 000,00","259 000,00","92,76","United Kingdom","-","2,12","02.Dec.2028","0,20","EUR","02.Dec.2020"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","240 246,27","0,02","240 246,27","300 000,00","300 000,00","79,74","Germany","-","6,26","21.Apr.2033","0,74","EUR","21.Apr.2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","239 384,60","0,02","239 384,60","300 000,00","300 000,00","79,51","France","-","7,26","11.Jul.2034","1,20","EUR","11.Jul.2019"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","239 206,59","0,02","239 206,59","250 000,00","250 000,00","93,47","Finland","-","4,76","12.Mar.2032","3,88","EUR","12.Mar.2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","238 414,96","0,02","238 414,96","300 000,00","300 000,00","78,45","United States","-","9,91","21.Mar.2038","1,88","EUR","21.Mar.2018"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","238 432,33","0,02","238 432,33","250 000,00","250 000,00","94,63","United States","-","2,46","04.May.2030","1,74","EUR","04.May.2020"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","238 285,23","0,02","238 285,23","250 000,00","250 000,00","95,31","Norway","-","1,35","18.Feb.2028","0,01","EUR","18.Feb.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","237 998,00","0,02","237 998,00","300 000,00","300 000,00","79,03","Germany","-","6,35","16.Jun.2033","1,00","EUR","16.Jun.2021"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","237 897,08","0,02","237 897,08","275 000,00","275 000,00","86,15","China","-","5,41","03.Aug.2032","2,03","EUR","03.Aug.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","237 374,62","0,02","237 374,62","300 000,00","300 000,00","78,03","Italy","-","7,43","17.Oct.2034","1,13","EUR","17.Oct.2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","235 479,82","0,02","235 479,82","275 000,00","275 000,00","85,58","United Kingdom","-","4,78","12.Sept.2031","0,70","EUR","12.Sept.2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","234 864,53","0,02","234 864,53","250 000,00","250 000,00","93,62","United States","-","6,04","03.Sept.2033","3,65","EUR","03.Sept.2024"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","234 362,06","0,02","234 362,06","400 000,00","400 000,00","58,50","United States","-","16,97","18.Sept.2049","1,80","EUR","18.Sept.2019"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","231 489,01","0,02","231 489,01","225 000,00","225 000,00","100,12","Finland","-","2,07","27.Jan.2029","4,00","EUR","27.Sept.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","230 786,89","0,02","230 786,89","225 000,00","225 000,00","102,00","Norway","-","1,81","24.Aug.2028","4,88","EUR","24.Aug.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","230 323,96","0,02","230 323,96","250 000,00","250 000,00","91,08","United States","-","6,68","31.May.2034","3,00","EUR","31.May.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","228 945,46","0,02","228 945,46","225 000,00","225 000,00","99,33","United States","-","3,90","20.Feb.2031","3,88","EUR","28.Nov.2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","228 175,32","0,02","228 175,32","250 000,00","250 000,00","91,23","United Kingdom","-","2,86","06.Sept.2029","0,50","EUR","06.May.2021"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","228 020,90","0,02","228 020,90","275 000,00","275 000,00","82,74","Netherlands","-","5,52","23.Jun.2032","0,63","EUR","23.Jun.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","226 855,46","0,02","226 855,46","250 000,00","250 000,00","90,71","Japan","-","2,86","06.Sept.2029","0,40","EUR","06.Sept.2019"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","225 688,77","0,02","225 688,77","300 000,00","300 000,00","73,44","Luxembourg","-","10,74","19.Dec.2039","2,25","EUR","18.Dec.2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","224 706,34","0,02","224 706,34","225 000,00","225 000,00","97,63","United States","-","3,06","28.Jan.2031","3,26","EUR","28.Jan.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","224 497,93","0,02","224 497,93","225 000,00","225 000,00","99,04","Italy","-","1,71","16.Jul.2029","3,30","EUR","16.Jan.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","223 461,03","0,02","223 461,03","225 000,00","225 000,00","97,95","United Kingdom","-","1,05","08.Nov.2027","1,50","EUR","08.Nov.2018"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","222 284,01","0,02","222 284,01","225 000,00","225 000,00","98,52","Germany","-","3,65","10.Sept.2030","3,88","EUR","10.Jun.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","221 702,87","0,02","221 702,87","225 000,00","225 000,00","96,50","Finland","-","6,39","15.Mar.2034","3,63","EUR","15.Mar.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","221 425,60","0,02","221 425,60","200 000,00","200 000,00","105,14","France","-","5,44","25.Oct.2033","5,88","EUR","25.Oct.2023"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","221 050,65","0,02","221 050,65","225 000,00","225 000,00","97,29","United States","-","2,50","01.Jun.2029","2,75","EUR","25.May.2022"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","220 040,11","0,02","220 040,11","225 000,00","225 000,00","95,55","Germany","-","4,77","27.Jan.2032","3,25","EUR","27.Jan.2026"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","219 688,19","0,02","219 688,19","225 000,00","225 000,00","96,99","Germany","-","1,10","22.Nov.2027","0,75","EUR","21.May.2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","217 567,46","0,02","217 567,46","225 000,00","225 000,00","96,10","Germany","-","1,29","31.Jan.2028","0,88","EUR","31.Jan.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","217 308,27","0,02","217 308,27","225 000,00","225 000,00","94,35","Denmark","-","5,57","03.Mar.2038","3,75","EUR","03.Mar.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","216 935,46","0,02","216 935,46","225 000,00","225 000,00","94,91","Japan","-","7,69","16.May.2037","3,85","EUR","16.Feb.2026"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","216 332,12","0,02","216 332,12","225 000,00","225 000,00","92,71","Netherlands","-","7,36","05.Nov.2035","3,75","EUR","05.Nov.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","216 204,74","0,02","216 204,74","229 000,00","229 000,00","93,95","Finland","-","2,03","02.Nov.2028","0,50","EUR","02.Nov.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","215 895,89","0,02","215 895,89","400 000,00","400 000,00","53,51","France","-","16,59","01.Jul.2049","1,75","EUR","01.Jul.2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","214 183,97","0,02","214 183,97","200 000,00","200 000,00","102,75","Germany","-","3,53","23.Nov.2030","5,00","EUR","23.Nov.2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","213 247,66","0,02","213 247,66","200 000,00","200 000,00","102,16","Switzerland","-","1,91","03.Nov.2028","4,84","EUR","03.May.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","212 929,47","0,02","212 929,47","200 000,00","200 000,00","102,49","Austria","-","1,24","27.Jan.2028","5,75","EUR","27.Oct.2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","212 434,38","0,02","212 434,38","200 000,00","200 000,00","102,36","Spain","-","1,07","23.Feb.2033","6,25","EUR","23.Nov.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","212 253,06","0,02","212 253,06","200 000,00","200 000,00","101,49","Spain","-","1,00","10.Nov.2028","5,13","EUR","10.Nov.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","211 674,83","0,02","211 674,83","225 000,00","225 000,00","93,74","Finland","-","5,37","24.Aug.2032","2,88","EUR","24.Aug.2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","210 941,65","0,02","210 941,65","200 000,00","200 000,00","104,36","Spain","-","5,66","19.Jul.2034","5,13","EUR","19.Jul.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","210 342,04","0,02","210 342,04","200 000,00","200 000,00","101,19","Austria","-","2,70","02.Jan.2035","5,25","EUR","02.Oct.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","209 549,87","0,02","209 549,87","200 000,00","200 000,00","100,85","United States","-","1,07","22.Nov.2027","4,50","EUR","22.May.2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","208 764,16","0,02","208 764,16","200 000,00","200 000,00","102,05","Spain","-","3,93","23.Apr.2031","5,13","EUR","23.Oct.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","206 980,09","0,02","206 980,09","200 000,00","200 000,00","103,07","Spain","-","1,83","08.Sept.2029","5,50","EUR","08.Sept.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","206 802,47","0,02","206 802,47","200 000,00","200 000,00","99,91","France","-","2,86","21.Nov.2029","4,00","EUR","21.Nov.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","206 461,34","0,02","206 461,34","200 000,00","200 000,00","100,43","Spain","-","1,22","31.Jan.2028","4,13","EUR","05.Jul.2023"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Corporates","Fixed Income","206 425,83","0,02","206 425,83","200 000,00","200 000,00","101,56","Italy","-","0,70","21.Jun.2027","5,63","EUR","20.Jun.2007"
"CCEP","BNI FINANCE BV RegS","Corporates","Fixed Income","206 061,53","0,02","206 061,53","200 000,00","200 000,00","99,75","United Kingdom","-","3,66","01.Dec.2030","3,88","EUR","01.Dec.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","205 968,90","0,02","205 968,90","200 000,00","200 000,00","101,57","Spain","-","2,58","27.Jun.2034","5,13","EUR","27.Mar.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","205 707,04","0,02","205 707,04","200 000,00","200 000,00","99,92","Austria","-","2,07","03.Jan.2030","3,88","EUR","03.Sept.2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","205 611,30","0,02","205 611,30","200 000,00","200 000,00","98,13","France","-","6,07","30.Oct.2044","5,00","EUR","30.Apr.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","205 490,14","0,02","205 490,14","200 000,00","200 000,00","100,26","France","-","1,30","14.Feb.2028","3,88","EUR","14.Jun.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","205 284,44","0,02","205 284,44","300 000,00","300 000,00","68,36","United States","-","11,32","19.Sept.2039","1,50","EUR","19.Sept.2019"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","205 055,87","0,02","205 055,87","200 000,00","200 000,00","99,26","Sweden","-","2,79","22.Nov.2029","3,75","EUR","22.May.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","204 408,56","0,02","204 408,56","200 000,00","200 000,00","101,18","Greece","-","1,68","17.Jul.2029","4,63","EUR","17.Jul.2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","204 128,32","0,02","204 128,32","200 000,00","200 000,00","100,17","France","-","3,29","15.May.2035","4,81","EUR","15.May.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","203 499,12","0,02","203 499,12","200 000,00","200 000,00","101,17","Austria","-","1,76","21.Aug.2029","4,63","EUR","21.Feb.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","203 505,10","0,02","203 505,10","200 000,00","200 000,00","98,74","Norway","-","2,87","14.Nov.2029","3,38","EUR","14.May.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","203 353,46","0,02","203 353,46","200 000,00","200 000,00","100,68","France","-","1,70","10.Jul.2028","4,13","EUR","10.Jul.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","202 956,36","0,02","202 956,36","225 000,00","225 000,00","89,82","Japan","-","3,42","15.Apr.2030","0,80","EUR","14.Jan.2020"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","203 010,48","0,02","203 010,48","250 000,00","250 000,00","80,28","Hong Kong","-","6,64","02.Nov.2033","1,00","EUR","02.Nov.2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","202 366,24","0,02","202 366,24","200 000,00","200 000,00","98,11","Greece","-","2,83","19.Nov.2030","3,50","EUR","19.Nov.2024"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","202 243,04","0,02","202 243,04","200 000,00","200 000,00","100,05","Italy","-","3,37","03.Jul.2030","4,13","EUR","03.Jul.2024"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","202 082,22","0,02","202 082,22","200 000,00","200 000,00","98,22","Germany","-","4,60","29.Jan.2032","4,13","EUR","29.Jan.2025"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","202 105,53","0,02","202 105,53","200 000,00","200 000,00","99,71","Japan","-","2,50","29.May.2029","3,78","EUR","28.Feb.2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","201 960,40","0,02","201 960,40","200 000,00","200 000,00","99,35","France","-","2,34","30.Apr.2029","3,75","EUR","30.Apr.2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","201 901,09","0,02","201 901,09","200 000,00","200 000,00","98,76","Australia","-","1,00","21.Oct.2027","2,28","EUR","21.Apr.2020"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","201 415,54","0,02","201 415,54","200 000,00","200 000,00","99,15","Sweden","-","3,27","29.May.2030","4,38","EUR","29.May.2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","201 434,82","0,02","201 434,82","200 000,00","200 000,00","99,13","New Zealand","-","1,42","27.Mar.2028","2,99","EUR","27.Mar.2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","200 983,40","0,02","200 983,40","200 000,00","200 000,00","98,54","Germany","-","4,08","11.Apr.2031","4,00","EUR","11.Jan.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","200 894,88","0,02","200 894,88","200 000,00","200 000,00","97,96","Denmark","-","3,02","10.Jan.2030","3,38","EUR","21.Nov.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","200 296,04","0,02","200 296,04","200 000,00","200 000,00","99,94","France","-","3,66","18.Sept.2030","4,13","EUR","18.Sept.2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","200 137,10","0,02","200 137,10","200 000,00","200 000,00","98,38","Spain","-","3,22","25.Apr.2030","3,75","EUR","25.Apr.2023"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","199 944,89","0,02","199 944,89","200 000,00","200 000,00","97,63","United States","-","2,98","16.Jan.2030","3,25","EUR","16.Jan.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","200 031,77","0,02","200 031,77","200 000,00","200 000,00","99,86","France","-","0,94","19.Sept.2027","3,38","EUR","19.Sept.2022"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","199 866,43","0,02","199 866,43","200 000,00","200 000,00","98,25","United Kingdom","-","1,07","13.Nov.2027","1,88","EUR","13.Nov.2018"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","199 594,48","0,02","199 594,48","200 000,00","200 000,00","98,35","Iceland","-","2,91","15.Nov.2029","3,63","EUR","13.May.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","199 618,71","0,02","199 618,71","200 000,00","200 000,00","98,42","Germany","-","2,48","19.May.2029","3,63","EUR","19.Nov.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","199 624,41","0,02","199 624,41","200 000,00","200 000,00","97,93","Australia","-","3,17","28.Feb.2030","3,13","EUR","29.Aug.2024"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","199 636,97","0,02","199 636,97","200 000,00","200 000,00","98,55","United States","-","2,44","05.May.2029","3,00","EUR","05.May.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","199 646,15","0,02","199 646,15","200 000,00","200 000,00","98,03","France","-","1,28","29.Jan.2048","2,63","EUR","29.Jan.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","199 694,70","0,02","199 694,70","200 000,00","200 000,00","97,07","France","-","5,44","26.Jan.2033","4,00","EUR","26.Jan.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","199 529,94","0,02","199 529,94","200 000,00","200 000,00","99,08","United States","-","0,63","26.May.2027","1,88","EUR","26.May.2015"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","199 560,48","0,02","199 560,48","200 000,00","200 000,00","96,97","Germany","-","2,78","16.Oct.2029","2,89","EUR","16.Oct.2025"
"COR","CENCORA INC","Corporates","Fixed Income","199 417,43","0,02","199 417,43","200 000,00","200 000,00","98,63","United States","-","1,56","22.May.2028","2,88","EUR","22.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","199 161,53","0,02","199 161,53","200 000,00","200 000,00","99,48","France","-","5,87","28.Sept.2034","4,63","EUR","28.Sept.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","199 215,05","0,02","199 215,05","200 000,00","200 000,00","98,55","United States","-","1,57","19.May.2028","2,75","EUR","19.May.2025"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","199 116,83","0,02","199 116,83","200 000,00","200 000,00","98,05","France","-","1,14","16.Dec.2027","1,88","EUR","16.Dec.2015"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","199 135,19","0,02","199 135,19","200 000,00","200 000,00","98,12","Netherlands","-","2,21","02.May.2049","3,38","EUR","02.May.2019"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","199 138,95","0,02","199 138,95","200 000,00","200 000,00","96,72","Luxembourg","-","4,57","13.Dec.2031","3,50","EUR","13.Dec.2024"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","198 947,30","0,02","198 947,30","200 000,00","200 000,00","98,45","Germany","-","2,51","03.Jun.2029","3,00","EUR","03.Jun.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","198 715,38","0,02","198 715,38","200 000,00","200 000,00","97,90","Germany","-","3,78","26.Nov.2030","4,00","EUR","26.May.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","198 498,75","0,02","198 498,75","200 000,00","200 000,00","97,63","Italy","-","4,15","19.May.2036","4,23","EUR","19.May.2026"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","198 577,81","0,02","198 577,81","200 000,00","200 000,00","98,07","United Kingdom","-","1,41","01.Apr.2028","2,38","EUR","01.Apr.2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","198 307,60","0,02","198 307,60","200 000,00","200 000,00","97,76","Ireland","-","4,14","19.May.2032","3,63","EUR","19.May.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","197 823,48","0,02","197 823,48","200 000,00","200 000,00","96,56","United Kingdom","-","6,23","05.Mar.2034","4,00","EUR","05.Mar.2024"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","197 921,74","0,02","197 921,74","200 000,00","200 000,00","98,93","Belgium","-","4,45","03.Oct.2031","4,25","EUR","03.Apr.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","197 732,80","0,02","197 732,80","200 000,00","200 000,00","97,74","Germany","-","1,36","28.Feb.2028","1,88","EUR","28.Feb.2018"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","197 793,73","0,02","197 793,73","200 000,00","200 000,00","97,71","France","-","1,47","24.Apr.2028","2,63","EUR","24.Apr.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","197 355,66","0,02","197 355,66","200 000,00","200 000,00","95,89","United States","-","3,70","30.Oct.2031","2,98","EUR","30.Oct.2025"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","197 180,82","0,02","197 180,82","275 000,00","275 000,00","71,26","Sweden","-","11,11","20.Jun.2039","1,50","EUR","20.Jun.2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","197 128,37","0,02","197 128,37","200 000,00","200 000,00","97,74","Switzerland","-","1,56","26.May.2028","2,25","EUR","26.May.2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","197 150,04","0,02","197 150,04","200 000,00","200 000,00","96,81","Japan","-","5,59","22.Apr.2034","3,86","EUR","22.Apr.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","197 006,92","0,02","197 006,92","200 000,00","200 000,00","97,06","United Kingdom","-","4,96","08.May.2032","3,50","EUR","08.May.2026"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","196 893,62","0,02","196 893,62","200 000,00","200 000,00","97,62","United States","-","1,56","25.May.2028","2,25","EUR","25.May.2016"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","196 401,17","0,02","196 401,17","200 000,00","200 000,00","97,45","United States","-","2,57","23.Jun.2029","2,63","EUR","23.Jun.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","196 425,67","0,02","196 425,67","200 000,00","200 000,00","97,33","Netherlands","-","0,84","16.Nov.2032","1,00","EUR","16.Nov.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","196 486,68","0,02","196 486,68","200 000,00","200 000,00","97,21","Japan","-","3,40","10.Jun.2031","3,20","EUR","10.Jun.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","196 273,43","0,02","196 273,43","200 000,00","200 000,00","98,04","Australia","-","0,90","05.Sept.2027","1,13","EUR","05.Sept.2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","196 198,26","0,02","196 198,26","200 000,00","200 000,00","97,89","Germany","-","1,86","05.Sept.2028","2,50","EUR","05.Jun.2025"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","196 213,71","0,02","196 213,71","275 000,00","275 000,00","71,00","Sweden","-","8,70","29.Oct.2035","0,38","EUR","29.Oct.2020"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","196 127,53","0,02","196 127,53","200 000,00","200 000,00","96,96","Japan","-","7,81","07.Jul.2036","4,44","EUR","07.Jul.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","195 944,77","0,02","195 944,77","200 000,00","200 000,00","95,66","United States","-","4,74","15.Jan.2032","3,20","EUR","15.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","195 985,66","0,02","195 985,66","200 000,00","200 000,00","97,56","France","-","5,20","01.Sept.2037","4,50","EUR","01.Sept.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","195 821,93","0,02","195 821,93","200 000,00","200 000,00","95,20","United Kingdom","-","6,15","24.Jan.2034","3,88","EUR","24.Jan.2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","195 677,21","0,02","195 677,21","200 000,00","200 000,00","97,04","Luxembourg","-","1,18","20.Dec.2027","1,00","EUR","18.Dec.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","195 687,47","0,02","195 687,47","200 000,00","200 000,00","97,10","United States","-","1,53","03.May.2028","1,75","EUR","03.May.2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","195 697,15","0,02","195 697,15","200 000,00","200 000,00","97,42","Finland","-","6,08","24.Aug.2033","3,63","EUR","24.Aug.2026"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","195 702,71","0,02","195 702,71","200 000,00","200 000,00","97,13","Germany","-","1,38","10.Mar.2028","1,25","EUR","10.Dec.2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","195 409,24","0,02","195 409,24","200 000,00","200 000,00","96,52","Finland","-","3,36","02.May.2030","2,75","EUR","02.May.2025"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","195 433,43","0,02","195 433,43","200 000,00","200 000,00","97,16","Spain","-","4,20","18.Aug.2036","4,13","EUR","18.Feb.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","195 199,40","0,02","195 199,40","200 000,00","200 000,00","96,77","Spain","-","1,30","07.Feb.2028","1,25","EUR","07.Feb.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","195 212,33","0,02","195 212,33","200 000,00","200 000,00","96,70","Spain","-","4,34","30.Jun.2031","3,38","EUR","30.Jun.2026"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Corporates","Fixed Income","195 262,59","0,02","195 262,59","200 000,00","200 000,00","97,04","Denmark","-","4,18","31.Dec.2079","4,37","EUR","18.May.2026"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","195 061,35","0,02","195 061,35","400 000,00","400 000,00","48,61","Germany","-","17,79","01.Sept.2051","1,63","EUR","01.Sept.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","194 993,21","0,02","194 993,21","200 000,00","200 000,00","96,86","United Kingdom","-","1,58","26.May.2028","1,75","EUR","26.May.2016"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","194 842,95","0,02","194 842,95","200 000,00","200 000,00","96,23","Spain","-","4,82","08.Mar.2032","3,63","EUR","08.Jun.2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","194 757,40","0,02","194 757,40","200 000,00","200 000,00","96,86","Germany","-","1,66","28.Jun.2028","1,88","EUR","28.Mar.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","194 820,96","0,02","194 820,96","200 000,00","200 000,00","95,41","United States","-","5,54","10.Mar.2034","3,48","EUR","10.Mar.2025"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","194 525,78","0,02","194 525,78","200 000,00","200 000,00","93,81","Australia","-","7,35","13.Nov.2035","3,86","EUR","13.Nov.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","194 550,22","0,02","194 550,22","200 000,00","200 000,00","96,73","France","-","1,10","19.Nov.2027","0,63","EUR","19.Jan.2022"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","194 274,20","0,02","194 274,20","200 000,00","200 000,00","94,14","Spain","-","5,22","03.Nov.2033","3,25","EUR","03.Nov.2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","194 074,77","0,02","194 074,77","200 000,00","200 000,00","95,23","Sweden","-","7,15","01.Apr.2035","3,50","EUR","01.Apr.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","194 088,42","0,02","194 088,42","200 000,00","200 000,00","95,55","France","-","4,18","14.May.2036","3,75","EUR","14.Nov.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","194 109,90","0,02","194 109,90","200 000,00","200 000,00","94,94","United Kingdom","-","5,56","27.Feb.2033","3,50","EUR","27.Feb.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","194 147,92","0,02","194 147,92","200 000,00","200 000,00","94,98","Finland","-","5,61","04.Feb.2033","3,13","EUR","04.Feb.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","193 935,92","0,02","193 935,92","200 000,00","200 000,00","96,93","Germany","-","2,85","02.Oct.2029","3,13","EUR","02.Oct.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","193 624,95","0,02","193 624,95","200 000,00","200 000,00","95,78","Spain","-","5,90","23.Jun.2033","3,63","EUR","23.Jun.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193 665,38","0,02","193 665,38","200 000,00","200 000,00","96,73","France","-","0,99","08.Oct.2027","0,10","EUR","08.Oct.2020"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","193 565,56","0,02","193 565,56","200 000,00","200 000,00","95,83","France","-","2,40","15.Apr.2029","2,00","EUR","15.Apr.2020"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Corporates","Fixed Income","193 412,51","0,02","193 412,51","200 000,00","200 000,00","96,52","United Kingdom","-","3,45","31.Dec.2079","4,00","EUR","19.Jun.2025"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","193 432,99","0,02","193 432,99","200 000,00","200 000,00","95,36","France","-","4,97","04.Jun.2032","4,00","EUR","04.Jun.2025"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","193 441,61","0,02","193 441,61","200 000,00","200 000,00","96,14","Germany","-","9,20","18.Aug.2038","4,29","EUR","18.Aug.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","193 314,34","0,02","193 314,34","200 000,00","200 000,00","96,34","Australia","-","1,74","17.Jul.2028","1,45","EUR","17.Jul.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193 343,82","0,02","193 343,82","200 000,00","200 000,00","96,45","France","-","5,34","14.Sept.2032","3,63","EUR","14.Sept.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","193 153,61","0,02","193 153,61","200 000,00","200 000,00","94,09","United States","-","12,05","16.Mar.2045","4,45","EUR","16.Mar.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","192 680,64","0,02","192 680,64","200 000,00","200 000,00","94,12","Austria","-","5,46","16.Feb.2034","3,50","EUR","16.Feb.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192 520,53","0,02","192 520,53","200 000,00","200 000,00","95,17","France","-","5,11","10.Jun.2032","3,38","EUR","10.Sept.2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","192 535,23","0,02","192 535,23","200 000,00","200 000,00","95,40","United States","-","5,14","23.Jun.2032","3,00","EUR","23.Jun.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","192 488,62","0,02","192 488,62","200 000,00","200 000,00","95,84","France","-","1,63","11.Jun.2029","1,25","EUR","11.Jun.2020"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","192 298,59","0,02","192 298,59","200 000,00","200 000,00","95,86","France","-","4,43","10.Sept.2031","4,00","EUR","10.Sept.2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","192 208,77","0,02","192 208,77","200 000,00","200 000,00","95,99","Spain","-","2,80","18.Sept.2029","2,38","EUR","18.Sept.2017"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","191 891,92","0,02","191 891,92","200 000,00","200 000,00","94,74","Italy","-","7,32","10.Jun.2035","3,73","EUR","10.Jun.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","191 513,10","0,02","191 513,10","200 000,00","200 000,00","94,70","Spain","-","8,00","25.Jun.2036","3,75","EUR","25.Jun.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","191 129,04","0,02","191 129,04","200 000,00","200 000,00","93,99","United States","-","9,06","15.May.2038","4,00","EUR","13.Mar.2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","190 919,77","0,02","190 919,77","200 000,00","200 000,00","95,39","Norway","-","1,39","03.Mar.2028","0,13","EUR","03.Mar.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","190 746,16","0,02","190 746,16","200 000,00","200 000,00","94,63","France","-","5,11","21.Jul.2033","3,50","EUR","21.Jan.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","190 295,26","0,02","190 295,26","200 000,00","200 000,00","95,05","United Kingdom","-","5,39","25.Sept.2032","3,13","EUR","25.Sept.2025"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","190 343,61","0,02","190 343,61","200 000,00","200 000,00","94,55","United States","-","2,41","06.Apr.2029","1,25","EUR","06.Apr.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","190 367,77","0,02","190 367,77","200 000,00","200 000,00","94,31","France","-","5,95","07.Jul.2033","3,50","EUR","07.Jul.2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","190 371,20","0,02","190 371,20","200 000,00","200 000,00","95,06","United Kingdom","-","1,48","06.Apr.2028","0,25","EUR","06.Apr.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","189 895,78","0,02","189 895,78","200 000,00","200 000,00","93,94","Germany","-","6,91","06.Jan.2035","4,00","EUR","06.Jul.2026"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","189 638,05","0,02","189 638,05","200 000,00","200 000,00","94,72","France","-","4,55","25.Sept.2031","3,13","EUR","25.Sept.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","189 559,49","0,02","189 559,49","200 000,00","200 000,00","93,66","Germany","-","3,29","07.Apr.2030","2,25","EUR","07.Apr.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","189 587,61","0,02","189 587,61","200 000,00","200 000,00","94,61","Finland","-","7,65","17.Sept.2035","3,50","EUR","17.Sept.2025"
"EMR","EMERSON ELECTRIC CO MTN","Corporates","Fixed Income","189 019,63","0,02","189 019,63","200 000,00","200 000,00","92,54","United States","-","8,47","15.Mar.2037","3,50","EUR","04.Mar.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","188 857,40","0,02","188 857,40","200 000,00","200 000,00","94,06","Spain","-","2,67","15.Jul.2029","1,63","EUR","15.Jul.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","188 866,31","0,02","188 866,31","200 000,00","200 000,00","93,15","United States","-","3,01","28.Nov.2029","1,50","EUR","28.Nov.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188 536,05","0,02","188 536,05","200 000,00","200 000,00","94,20","France","-","1,70","29.Jun.2028","0,25","EUR","29.Jun.2021"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","187 865,86","0,02","187 865,86","200 000,00","200 000,00","93,14","France","-","3,39","05.May.2030","1,88","EUR","05.May.2022"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","187 584,40","0,02","187 584,40","200 000,00","200 000,00","93,77","New Zealand","-","1,89","08.Sept.2028","0,25","EUR","08.Sept.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","187 300,46","0,02","187 300,46","200 000,00","200 000,00","93,65","France","-","1,96","03.Oct.2028","0,38","EUR","03.Oct.2019"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","187 014,36","0,02","187 014,36","200 000,00","200 000,00","92,73","United States","-","3,32","01.Apr.2030","1,50","EUR","30.Mar.2020"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","185 368,60","0,02","185 368,60","200 000,00","200 000,00","92,32","Netherlands","-","2,23","16.Jan.2029","0,50","EUR","16.Jun.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","184 722,56","0,02","184 722,56","200 000,00","200 000,00","92,18","Japan","-","2,72","19.Jul.2029","0,85","EUR","19.Jul.2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","184 518,36","0,02","184 518,36","200 000,00","200 000,00","91,31","Spain","-","5,01","26.Jan.2032","1,38","EUR","26.Jan.2022"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","184 297,49","0,02","184 297,49","200 000,00","200 000,00","91,21","Germany","-","4,17","10.Mar.2031","1,63","EUR","10.Dec.2018"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","183 974,80","0,02","183 974,80","200 000,00","200 000,00","91,88","France","-","6,88","25.Sept.2034","3,50","EUR","25.Sept.2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","183 547,87","0,02","183 547,87","200 000,00","200 000,00","91,46","Finland","-","2,57","28.May.2029","0,88","EUR","28.May.2021"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","183 200,13","0,02","183 200,13","200 000,00","200 000,00","90,47","France","-","5,06","15.Apr.2032","2,38","EUR","15.Apr.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","182 148,93","0,02","182 148,93","200 000,00","200 000,00","90,51","Finland","-","3,01","12.Nov.2029","0,63","EUR","12.Nov.2019"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","180 763,61","0,02","180 763,61","200 000,00","200 000,00","90,06","France","-","3,58","23.Jun.2030","1,13","EUR","23.Jun.2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","180 795,21","0,02","180 795,21","200 000,00","200 000,00","90,37","Germany","-","2,88","14.Sept.2029","0,50","EUR","16.Sept.2019"
"V","VISA INC","Corporates","Fixed Income","180 018,56","0,02","180 018,56","200 000,00","200 000,00","89,27","United States","-","6,87","15.Jun.2034","2,38","EUR","01.Jun.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","179 549,86","0,02","179 549,86","200 000,00","200 000,00","89,40","United States","-","3,35","22.Mar.2031","0,69","EUR","22.Mar.2021"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","179 551,09","0,02","179 551,09","175 000,00","175 000,00","99,64","Netherlands","-","1,96","12.Dec.2028","3,63","EUR","12.Dec.2023"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","178 166,35","0,02","178 166,35","200 000,00","200 000,00","89,05","Norway","-","4,26","30.Sept.2051","1,88","EUR","31.Mar.2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","177 787,84","0,02","177 787,84","175 000,00","175 000,00","99,65","Germany","-","1,39","17.Mar.2028","3,50","EUR","17.Sept.2024"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","177 329,49","0,02","177 329,49","200 000,00","200 000,00","86,69","South Africa","-","6,37","19.Jan.2034","2,78","EUR","19.Jan.2022"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","176 121,30","0,02","176 121,30","150 000,00","150 000,00","111,60","Netherlands","-","5,41","07.Dec.2043","7,00","EUR","22.Nov.2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","176 091,09","0,02","176 091,09","175 000,00","175 000,00","99,55","United Kingdom","-","2,47","20.Jun.2029","3,63","EUR","20.Jun.2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","174 425,23","0,02","174 425,23","200 000,00","200 000,00","86,36","France","-","4,72","21.Apr.2042","1,85","EUR","21.Oct.2021"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","174 431,94","0,02","174 431,94","200 000,00","200 000,00","86,67","United States","-","5,32","23.Jun.2032","1,91","EUR","23.Jun.2020"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","173 926,14","0,02","173 926,14","175 000,00","175 000,00","97,53","Germany","-","4,84","08.Apr.2032","3,75","EUR","08.Apr.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","173 399,16","0,02","173 399,16","175 000,00","175 000,00","97,10","Ireland","-","5,52","02.Apr.2034","3,88","EUR","02.Apr.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","172 941,45","0,02","172 941,45","175 000,00","175 000,00","97,51","Netherlands","-","4,98","31.May.2032","3,75","EUR","31.May.2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","172 883,07","0,02","172 883,07","175 000,00","175 000,00","95,63","Ireland","-","4,55","02.Dec.2036","3,75","EUR","02.Dec.2025"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","172 434,75","0,02","172 434,75","175 000,00","175 000,00","97,52","Finland","-","1,32","21.Feb.2028","1,63","EUR","21.Feb.2018"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","172 039,68","0,02","172 039,68","177 000,00","177 000,00","97,19","Germany","-","0,95","24.Sept.2027","0,38","EUR","24.Sept.2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","171 593,74","0,02","171 593,74","300 000,00","300 000,00","56,51","Germany","-","12,59","28.Jan.2041","1,00","EUR","28.Jan.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","171 460,88","0,02","171 460,88","200 000,00","200 000,00","84,74","France","-","4,86","19.Nov.2031","1,13","EUR","19.Nov.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","171 294,27","0,02","171 294,27","175 000,00","175 000,00","97,85","Finland","-","0,96","27.Sept.2027","1,13","EUR","27.Sept.2017"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","170 909,50","0,02","170 909,50","175 000,00","175 000,00","96,86","United States","-","1,38","08.Mar.2028","1,38","EUR","08.Mar.2022"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","170 109,46","0,02","170 109,46","175 000,00","175 000,00","97,20","Germany","-","0,97","29.Sept.2027","0,38","EUR","16.Jan.2020"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","168 115,11","0,02","168 115,11","175 000,00","175 000,00","94,58","Sweden","-","7,19","14.May.2035","3,75","EUR","14.May.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","168 010,78","0,02","168 010,78","175 000,00","175 000,00","94,64","United States","-","7,79","11.Jun.2036","4,25","EUR","11.Jun.2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","167 667,35","0,02","167 667,35","175 000,00","175 000,00","93,84","Germany","-","6,36","15.Mar.2034","3,50","EUR","15.Sept.2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","166 730,43","0,02","166 730,43","200 000,00","200 000,00","82,68","United States","-","6,94","21.Mar.2034","1,25","EUR","21.Mar.2019"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","164 571,84","0,01","164 571,84","176 000,00","176 000,00","93,15","Netherlands","-","2,60","12.Jun.2029","1,13","EUR","12.Jun.2019"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","162 371,48","0,01","162 371,48","175 000,00","175 000,00","92,42","Germany","-","2,22","12.Jan.2029","0,50","EUR","12.Jan.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","159 993,66","0,01","159 993,66","200 000,00","200 000,00","79,44","Germany","-","9,32","03.Jul.2037","2,13","EUR","03.Jul.2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","158 164,54","0,01","158 164,54","150 000,00","150 000,00","101,11","United Kingdom","-","0,97","29.Oct.2028","4,63","EUR","02.Jul.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","155 738,50","0,01","155 738,50","150 000,00","150 000,00","101,81","Greece","-","2,38","12.May.2030","5,00","EUR","12.Feb.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","155 506,59","0,01","155 506,59","150 000,00","150 000,00","100,84","Italy","-","1,28","16.Feb.2029","4,45","EUR","16.Feb.2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","155 536,48","0,01","155 536,48","150 000,00","150 000,00","99,87","Germany","-","1,88","11.Oct.2028","3,88","EUR","11.Jan.2024"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","155 370,79","0,01","155 370,79","150 000,00","150 000,00","102,06","United Kingdom","-","2,39","14.Jun.2029","4,88","EUR","14.Jun.2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","154 187,95","0,01","154 187,95","150 000,00","150 000,00","100,18","Canada","-","1,25","25.Jan.2028","3,75","EUR","25.Jan.2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","153 609,74","0,01","153 609,74","150 000,00","150 000,00","101,20","United Kingdom","-","3,32","27.Jun.2030","4,38","EUR","27.Jun.2022"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","151 571,59","0,01","151 571,59","200 000,00","200 000,00","75,72","Germany","-","7,45","14.Sept.2034","1,13","EUR","16.Sept.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","151 468,21","0,01","151 468,21","150 000,00","150 000,00","99,51","Finland","-","3,14","29.May.2035","4,13","EUR","29.May.2024"
"T","AT&T INC","Corporates","Fixed Income","151 329,02","0,01","151 329,02","150 000,00","150 000,00","99,17","United States","-","4,06","30.Apr.2031","3,95","EUR","18.May.2023"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","151 158,97","0,01","151 158,97","150 000,00","150 000,00","100,13","Japan","-","0,81","02.Aug.2027","3,62","EUR","02.Aug.2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","150 523,21","0,01","150 523,21","150 000,00","150 000,00","98,69","United States","-","5,65","12.May.2033","4,13","EUR","12.May.2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","150 558,30","0,01","150 558,30","150 000,00","150 000,00","98,77","Japan","-","2,37","16.Apr.2029","3,38","EUR","16.Apr.2024"
"EZJLN","EASYJET PLC MTN RegS","Corporates","Fixed Income","149 844,55","0,01","149 844,55","150 000,00","150 000,00","97,84","United Kingdom","-","3,97","20.Mar.2031","3,75","EUR","20.Mar.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","149 596,76","0,01","149 596,76","150 000,00","150 000,00","98,68","Germany","-","2,59","06.Jul.2029","4,25","EUR","08.Jul.2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","149 342,81","0,01","149 342,81","150 000,00","150 000,00","97,84","Norway","-","4,08","21.Apr.2032","3,75","EUR","21.Apr.2026"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","148 117,11","0,01","148 117,11","150 000,00","150 000,00","98,60","United Kingdom","-","1,83","18.Sept.2028","2,88","EUR","18.Sept.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","148 150,73","0,01","148 150,73","150 000,00","150 000,00","96,60","Italy","-","3,04","15.Jan.2031","3,00","EUR","04.Nov.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","148 065,78","0,01","148 065,78","150 000,00","150 000,00","98,68","Germany","-","0,97","01.Oct.2027","2,25","EUR","01.Apr.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","147 844,28","0,01","147 844,28","150 000,00","150 000,00","97,14","Finland","-","4,18","29.Apr.2031","3,25","EUR","29.Apr.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","147 370,99","0,01","147 370,99","150 000,00","150 000,00","97,36","Germany","-","1,08","15.Nov.2027","1,00","EUR","15.Nov.2017"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","147 183,66","0,01","147 183,66","150 000,00","150 000,00","97,24","Germany","-","5,92","03.Jul.2033","3,38","EUR","03.Jul.2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","146 623,32","0,01","146 623,32","150 000,00","150 000,00","96,68","United Kingdom","-","4,23","03.Jun.2031","3,13","EUR","03.Jun.2025"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","145 818,82","0,01","145 818,82","150 000,00","150 000,00","95,99","Finland","-","5,02","05.Jun.2032","3,63","EUR","05.Jun.2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","145 623,80","0,01","145 623,80","150 000,00","150 000,00","96,08","United States","-","4,28","20.Jun.2031","3,38","EUR","20.Jun.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","145 005,00","0,01","145 005,00","150 000,00","150 000,00","95,61","United States","-","2,40","23.Mar.2030","1,96","EUR","23.Mar.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","143 936,95","0,01","143 936,95","150 000,00","150 000,00","95,53","Australia","-","5,27","26.Aug.2037","3,79","EUR","26.Aug.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","142 534,83","0,01","142 534,83","150 000,00","150 000,00","93,11","Germany","-","3,19","31.Dec.2079","3,50","EUR","20.Mar.2015"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","142 301,24","0,01","142 301,24","150 000,00","150 000,00","92,60","Denmark","-","9,00","20.Feb.2038","3,63","EUR","20.Nov.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","142 195,20","0,01","142 195,20","150 000,00","150 000,00","93,76","United Kingdom","-","3,26","18.Mar.2030","1,88","EUR","18.Mar.2015"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","142 049,70","0,01","142 049,70","150 000,00","150 000,00","94,65","Sweden","-","6,24","30.Sept.2033","3,20","EUR","30.Sept.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","141 177,47","0,01","141 177,47","150 000,00","150 000,00","93,75","United States","-","1,98","15.Oct.2028","0,38","EUR","29.Sept.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","139 699,73","0,01","139 699,73","150 000,00","150 000,00","92,38","United States","-","3,43","21.May.2030","2,00","EUR","21.May.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","139 230,11","0,01","139 230,11","175 000,00","175 000,00","79,56","United States","-","6,67","04.Oct.2033","0,88","EUR","04.Oct.2021"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","138 675,20","0,01","138 675,20","200 000,00","200 000,00","68,71","United Kingdom","-","12,44","06.May.2041","1,50","EUR","06.May.2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","134 274,61","0,01","134 274,61","150 000,00","150 000,00","89,01","Sweden","-","3,49","24.May.2030","1,38","EUR","24.May.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","132 699,50","0,01","132 699,50","150 000,00","150 000,00","87,88","United States","-","9,06","24.Jul.2037","2,88","EUR","24.Jul.2017"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","129 480,96","0,01","129 480,96","150 000,00","150 000,00","85,69","Germany","-","5,05","14.Jan.2032","0,88","EUR","14.Jan.2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","129 433,12","0,01","129 433,12","125 000,00","125 000,00","102,15","Denmark","-","2,50","21.Jun.2030","4,75","EUR","21.Jun.2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","129 223,12","0,01","129 223,12","150 000,00","150 000,00","85,81","Japan","-","5,44","09.Jul.2032","1,38","EUR","09.Jul.2020"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","127 725,77","0,01","127 725,77","141 000,00","141 000,00","89,93","Switzerland","-","4,32","29.Apr.2031","1,50","EUR","29.Apr.2019"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","126 479,41","0,01","126 479,41","125 000,00","125 000,00","99,99","United States","-","2,88","15.Nov.2029","3,88","EUR","29.Apr.2019"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","126 431,80","0,01","126 431,80","125 000,00","125 000,00","99,33","Japan","-","2,36","06.Apr.2029","3,67","EUR","08.Apr.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","126 271,12","0,01","126 271,12","125 000,00","125 000,00","98,54","United States","-","6,89","07.Mar.2035","4,25","EUR","07.Mar.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","126 154,38","0,01","126 154,38","125 000,00","125 000,00","99,98","Denmark","-","2,61","09.Jul.2029","3,88","EUR","27.Mar.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","124 659,30","0,01","124 659,30","125 000,00","125 000,00","99,50","United States","-","2,70","13.Sept.2029","3,55","EUR","13.Feb.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","124 538,71","0,01","124 538,71","125 000,00","125 000,00","97,90","United States","-","3,20","16.Mar.2030","3,10","EUR","16.Mar.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","124 550,41","0,01","124 550,41","132 000,00","132 000,00","93,10","United States","-","4,99","27.Apr.2033","2,82","EUR","27.Apr.2022"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","124 107,80","0,01","124 107,80","125 000,00","125 000,00","99,00","New Zealand","-","2,77","07.Sept.2029","3,63","EUR","07.Sept.2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","124 111,25","0,01","124 111,25","125 000,00","125 000,00","99,29","United States","-","7,87","09.Oct.2036","5,13","EUR","09.Oct.2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","123 817,14","0,01","123 817,14","125 000,00","125 000,00","98,38","Germany","-","3,55","22.Jul.2030","3,25","EUR","22.May.2023"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","123 826,18","0,01","123 826,18","125 000,00","125 000,00","97,54","Finland","-","3,28","20.May.2030","4,00","EUR","20.May.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","123 790,45","0,01","123 790,45","125 000,00","125 000,00","98,17","Denmark","-","1,58","27.May.2028","2,38","EUR","27.May.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","123 665,40","0,01","123 665,40","125 000,00","125 000,00","98,19","Japan","-","2,63","11.Jul.2029","3,13","EUR","11.Jan.2024"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","123 520,73","0,01","123 520,73","125 000,00","125 000,00","97,29","Netherlands","-","4,12","20.May.2031","4,00","EUR","20.May.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","123 537,68","0,01","123 537,68","125 000,00","125 000,00","98,05","United Kingdom","-","4,32","24.Jul.2032","3,83","EUR","24.Jul.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","122 266,86","0,01","122 266,86","125 000,00","125 000,00","97,16","Italy","-","2,65","15.Jul.2030","2,88","EUR","15.Jan.2026"
"T","AT&T INC","Corporates","Fixed Income","121 781,43","0,01","121 781,43","125 000,00","125 000,00","96,81","United States","-","1,56","19.May.2028","1,60","EUR","27.May.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","121 068,37","0,01","121 068,37","125 000,00","125 000,00","95,47","United States","-","5,79","15.May.2033","3,50","EUR","13.Mar.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","120 786,02","0,01","120 786,02","125 000,00","125 000,00","94,92","Germany","-","9,08","28.Apr.2038","3,88","EUR","28.Apr.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","116 619,43","0,01","116 619,43","125 000,00","125 000,00","92,08","Germany","-","4,13","27.Feb.2031","2,00","EUR","27.Feb.2019"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","116 577,64","0,01","116 577,64","125 000,00","125 000,00","92,22","Italy","-","3,15","25.Jan.2030","1,50","EUR","25.Nov.2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","116 159,94","0,01","116 159,94","125 000,00","125 000,00","92,68","Japan","-","2,68","09.Jul.2029","1,00","EUR","09.Jul.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","115 093,52","0,01","115 093,52","125 000,00","125 000,00","91,93","United States","-","8,82","22.Sept.2037","3,88","EUR","22.Sept.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","113 530,71","0,01","113 530,71","129 000,00","129 000,00","87,39","United States","-","3,89","26.Oct.2031","0,65","EUR","26.Oct.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","113 453,10","0,01","113 453,10","150 000,00","150 000,00","74,97","United States","-","7,78","06.Feb.2035","1,00","EUR","06.Feb.2020"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","112 784,70","0,01","112 784,70","150 000,00","150 000,00","74,82","United States","-","6,29","20.Jun.2033","1,25","EUR","18.Jun.2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","112 163,37","0,01","112 163,37","100 000,00","100 000,00","108,48","Germany","-","5,28","14.Feb.2033","5,75","EUR","14.Feb.2003"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","110 924,25","0,01","110 924,25","125 000,00","125 000,00","88,69","Germany","-","3,82","10.Sept.2030","0,75","EUR","10.Sept.2020"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","109 339,51","0,01","109 339,51","100 000,00","100 000,00","104,33","Ireland","-","3,48","23.Oct.2031","5,25","EUR","23.Oct.2023"
"BGAV","BAWAG GROUP AG MTN RegS","Corporates","Fixed Income","108 853,83","0,01","108 853,83","100 000,00","100 000,00","104,71","Austria","-","1,95","24.Feb.2034","6,75","EUR","24.Nov.2023"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","108 816,16","0,01","108 816,16","125 000,00","125 000,00","87,00","Italy","-","4,77","15.Sept.2031","0,88","EUR","15.Sept.2021"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","108 701,97","0,01","108 701,97","100 000,00","100 000,00","103,68","Greece","-","1,94","28.Nov.2029","5,88","EUR","28.Nov.2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","107 659,87","0,01","107 659,87","100 000,00","100 000,00","102,76","Spain","-","2,62","30.Oct.2029","5,25","EUR","30.Oct.2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","107 226,92","0,01","107 226,92","100 000,00","100 000,00","104,22","Spain","-","2,25","02.Apr.2030","5,88","EUR","02.Oct.2023"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","106 618,09","0,01","106 618,09","100 000,00","100 000,00","102,45","Canada","-","2,81","16.Nov.2029","4,70","EUR","16.Nov.2022"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","106 439,80","0,01","106 439,80","100 000,00","100 000,00","102,00","Finland","-","1,83","24.Nov.2028","5,13","EUR","24.Nov.2023"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","106 280,04","0,01","106 280,04","100 000,00","100 000,00","102,63","Ireland","-","1,26","16.Feb.2029","5,75","EUR","16.Nov.2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","105 670,31","0,01","105 670,31","100 000,00","100 000,00","101,53","Ireland","-","1,91","13.Nov.2029","4,63","EUR","13.Nov.2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","105 576,83","0,01","105 576,83","100 000,00","100 000,00","101,35","United States","-","6,47","15.Nov.2034","4,75","EUR","15.Nov.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","105 439,24","0,01","105 439,24","100 000,00","100 000,00","101,23","Netherlands","-","1,89","20.Oct.2028","4,38","EUR","20.Apr.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","105 329,61","0,01","105 329,61","100 000,00","100 000,00","101,86","Spain","-","1,23","07.Feb.2029","5,25","EUR","07.Feb.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","105 292,26","0,01","105 292,26","100 000,00","100 000,00","101,29","Sweden","-","1,93","06.Nov.2028","4,38","EUR","06.Nov.2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","105 057,84","0,01","105 057,84","108 000,00","108 000,00","96,73","Germany","-","1,25","15.Jan.2028","0,75","EUR","15.Jan.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","105 063,37","0,01","105 063,37","100 000,00","100 000,00","101,13","Netherlands","-","6,62","21.Nov.2034","4,50","EUR","21.Nov.2022"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","104 913,89","0,01","104 913,89","100 000,00","100 000,00","100,87","France","-","2,74","29.Nov.2029","4,75","EUR","29.Nov.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","104 970,61","0,01","104 970,61","100 000,00","100 000,00","101,68","Denmark","-","2,13","19.Jan.2029","4,63","EUR","21.Nov.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","104 856,28","0,01","104 856,28","125 000,00","125 000,00","83,42","United States","-","5,16","20.Feb.2032","0,75","EUR","20.Feb.2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","104 562,86","0,01","104 562,86","100 000,00","100 000,00","103,28","Ireland","-","3,37","04.Jul.2031","5,00","EUR","04.Jul.2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","104 589,40","0,01","104 589,40","100 000,00","100 000,00","100,53","France","-","1,76","12.Oct.2028","4,13","EUR","12.Oct.2022"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","104 490,22","0,01","104 490,22","100 000,00","100 000,00","101,00","Czech Republic","-","2,08","15.Jan.2030","4,82","EUR","15.Jan.2024"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","104 528,67","0,01","104 528,67","124 000,00","124 000,00","84,27","Switzerland","-","4,81","15.Sept.2031","0,50","EUR","15.Sept.2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","104 215,54","0,01","104 215,54","100 000,00","100 000,00","102,77","Germany","-","2,55","06.Jul.2029","5,75","EUR","31.May.2024"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","104 191,31","0,01","104 191,31","100 000,00","100 000,00","101,32","United States","-","4,63","15.Feb.2032","4,50","EUR","28.Jun.2023"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","103 868,47","0,01","103 868,47","100 000,00","100 000,00","100,93","Netherlands","-","1,19","28.Feb.2028","4,88","EUR","28.Feb.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","103 662,24","0,01","103 662,24","100 000,00","100 000,00","100,62","Denmark","-","2,96","10.Jan.2031","4,13","EUR","10.Jan.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","103 705,39","0,01","103 705,39","100 000,00","100 000,00","100,74","Italy","-","2,14","01.Feb.2030","4,38","EUR","05.Dec.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 437,68","0,01","103 437,68","100 000,00","100 000,00","101,78","Spain","-","1,56","07.Jun.2029","5,00","EUR","07.Jun.2023"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","103 459,92","0,01","103 459,92","100 000,00","100 000,00","101,93","France","-","4,88","07.Jun.2032","4,63","EUR","03.Nov.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 489,55","0,01","103 489,55","100 000,00","100 000,00","102,65","Spain","-","1,54","16.Aug.2033","6,00","EUR","16.Feb.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103 397,76","0,01","103 397,76","100 000,00","100 000,00","100,75","Netherlands","-","3,09","21.Feb.2030","4,25","EUR","21.Nov.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103 398,35","0,01","103 398,35","100 000,00","100 000,00","100,52","Netherlands","-","1,23","16.Jan.2028","4,00","EUR","16.Jan.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","103 420,71","0,01","103 420,71","100 000,00","100 000,00","100,68","United States","-","2,13","15.Feb.2029","4,30","EUR","15.Feb.2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","103 208,34","0,01","103 208,34","100 000,00","100 000,00","100,50","United States","-","3,89","17.Mar.2031","4,88","EUR","17.Mar.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","103 071,22","0,01","103 071,22","100 000,00","100 000,00","100,12","Netherlands","-","2,99","10.Jan.2030","4,00","EUR","10.Jan.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 072,18","0,01","103 072,18","100 000,00","100 000,00","100,18","Spain","-","2,11","15.Jan.2030","4,00","EUR","15.Jan.2024"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","102 766,69","0,01","102 766,69","100 000,00","100 000,00","101,21","Japan","-","1,59","01.Jun.2028","4,48","EUR","01.Mar.2023"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","102 798,24","0,01","102 798,24","100 000,00","100 000,00","101,29","Austria","-","4,57","15.Jun.2042","4,88","EUR","15.Jun.2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","102 835,67","0,01","102 835,67","100 000,00","100 000,00","99,60","Germany","-","2,89","09.Jan.2030","4,38","EUR","09.Jul.2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","102 659,37","0,01","102 659,37","100 000,00","100 000,00","99,88","Switzerland","-","1,09","04.Dec.2027","3,31","EUR","04.Dec.2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","102 688,31","0,01","102 688,31","100 000,00","100 000,00","101,51","Italy","-","5,69","10.Jul.2033","4,88","EUR","10.Jul.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","102 706,71","0,01","102 706,71","100 000,00","100 000,00","100,37","United States","-","3,08","07.Mar.2030","4,00","EUR","07.Mar.2023"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","102 730,89","0,01","102 730,89","100 000,00","100 000,00","100,34","United States","-","1,27","15.Mar.2028","4,25","EUR","15.Mar.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","102 732,80","0,01","102 732,80","100 000,00","100 000,00","99,86","United Kingdom","-","2,92","17.Jan.2030","4,00","EUR","17.Jun.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","102 555,84","0,01","102 555,84","100 000,00","100 000,00","98,77","Spain","-","4,48","11.Dec.2036","4,63","EUR","11.Dec.2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","102 613,66","0,01","102 613,66","100 000,00","100 000,00","99,91","France","-","1,25","24.Jan.2028","3,88","EUR","24.Jan.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","102 614,69","0,01","102 614,69","100 000,00","100 000,00","100,71","Netherlands","-","1,49","25.Apr.2029","4,23","EUR","25.Apr.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102 647,16","0,01","102 647,16","100 000,00","100 000,00","100,17","Sweden","-","1,28","07.Feb.2028","3,75","EUR","07.Feb.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","102 430,93","0,01","102 430,93","100 000,00","100 000,00","100,21","Germany","-","2,32","29.Mar.2029","4,25","EUR","29.Mar.2023"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","102 443,83","0,01","102 443,83","109 000,00","109 000,00","93,99","United States","-","1,96","06.Oct.2028","0,80","EUR","06.Oct.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","102 516,49","0,01","102 516,49","100 000,00","100 000,00","98,92","France","-","5,26","01.Dec.2032","4,25","EUR","01.Dec.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","102 359,71","0,01","102 359,71","100 000,00","100 000,00","102,13","Netherlands","-","1,64","21.Sept.2033","5,50","EUR","21.Jun.2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","102 366,95","0,01","102 366,95","100 000,00","100 000,00","100,01","France","-","3,07","18.Mar.2030","4,25","EUR","18.Jan.2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","102 380,81","0,01","102 380,81","100 000,00","100 000,00","99,92","New Zealand","-","1,25","24.Jan.2028","3,53","EUR","24.Jan.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","102 272,38","0,01","102 272,38","100 000,00","100 000,00","99,51","United States","-","1,97","11.Dec.2028","3,38","EUR","11.Dec.2023"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","102 272,73","0,01","102 272,73","100 000,00","100 000,00","101,32","Ireland","-","1,69","23.Jul.2029","4,63","EUR","23.Jan.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","102 164,73","0,01","102 164,73","100 000,00","100 000,00","99,73","Germany","-","1,21","11.Feb.2028","3,75","EUR","11.Feb.2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","102 003,56","0,01","102 003,56","100 000,00","100 000,00","99,00","France","-","2,93","21.Jan.2030","4,25","EUR","21.Jan.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102 027,32","0,01","102 027,32","100 000,00","100 000,00","100,43","Sweden","-","1,53","09.May.2028","3,88","EUR","09.May.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","102 050,28","0,01","102 050,28","100 000,00","100 000,00","100,74","United States","-","1,58","12.Jun.2028","4,13","EUR","12.Jun.2023"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","102 058,57","0,01","102 058,57","100 000,00","100 000,00","96,72","Germany","-","5,57","31.Dec.2079","5,99","EUR","15.May.2025"
"T","AT&T INC","Corporates","Fixed Income","102 082,33","0,01","102 082,33","100 000,00","100 000,00","98,29","United States","-","6,58","18.Nov.2034","4,30","EUR","18.May.2023"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","101 877,42","0,01","101 877,42","100 000,00","100 000,00","100,83","Canada","-","1,68","05.Jul.2028","4,13","EUR","05.Jul.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","101 912,58","0,01","101 912,58","100 000,00","100 000,00","100,65","Finland","-","1,62","13.Jun.2028","4,00","EUR","13.Jun.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","101 956,92","0,01","101 956,92","100 000,00","100 000,00","99,44","France","-","1,15","17.Jan.2028","3,50","EUR","17.Jan.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101 771,89","0,01","101 771,89","100 000,00","100 000,00","100,32","France","-","1,57","22.May.2028","3,88","EUR","22.May.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","101 815,08","0,01","101 815,08","100 000,00","100 000,00","99,31","France","-","2,07","18.Jan.2029","3,50","EUR","18.Jan.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","101 838,19","0,01","101 838,19","100 000,00","100 000,00","100,86","Spain","-","1,50","31.Dec.2079","4,88","EUR","25.Jan.2023"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","101 679,14","0,01","101 679,14","100 000,00","100 000,00","101,65","Austria","-","1,78","04.Oct.2028","4,88","EUR","04.Oct.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","101 747,93","0,01","101 747,93","100 000,00","100 000,00","100,84","Germany","-","1,73","24.Jul.2028","4,50","EUR","24.Jul.2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","101 637,87","0,01","101 637,87","100 000,00","100 000,00","100,28","Poland","-","1,62","18.Jun.2029","4,50","EUR","18.Jun.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","101 501,51","0,01","101 501,51","100 000,00","100 000,00","99,73","Netherlands","-","1,35","04.Apr.2028","3,50","EUR","04.Apr.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101 512,81","0,01","101 512,81","100 000,00","100 000,00","99,40","France","-","4,04","02.Apr.2031","4,13","EUR","02.Oct.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","101 540,65","0,01","101 540,65","100 000,00","100 000,00","98,68","Denmark","-","1,92","06.Nov.2028","3,13","EUR","06.Nov.2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","101 423,50","0,01","101 423,50","100 000,00","100 000,00","99,57","United States","-","1,42","26.Mar.2028","3,50","EUR","26.Mar.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","101 246,98","0,01","101 246,98","100 000,00","100 000,00","98,44","Netherlands","-","4,66","15.Jan.2032","3,88","EUR","15.Jan.2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101 253,48","0,01","101 253,48","100 000,00","100 000,00","98,99","Netherlands","-","1,13","10.Dec.2027","2,75","EUR","10.Dec.2024"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","101 284,80","0,01","101 284,80","100 000,00","100 000,00","99,36","United States","-","1,28","14.Feb.2028","3,00","EUR","14.Feb.2024"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","101 145,23","0,01","101 145,23","100 000,00","100 000,00","98,56","Germany","-","2,03","08.Dec.2028","3,13","EUR","08.Apr.2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","101 153,12","0,01","101 153,12","100 000,00","100 000,00","97,50","Spain","-","5,91","21.Nov.2033","4,18","EUR","21.Nov.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","101 189,05","0,01","101 189,05","100 000,00","100 000,00","98,98","Denmark","-","2,12","21.Jan.2029","3,13","EUR","21.May.2024"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","100 990,34","0,01","100 990,34","100 000,00","100 000,00","98,52","United States","-","3,07","14.Mar.2030","4,38","EUR","14.Mar.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","100 902,83","0,01","100 902,83","100 000,00","100 000,00","100,64","Spain","-","2,73","13.Sept.2030","4,25","EUR","13.Mar.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","100 915,65","0,01","100 915,65","100 000,00","100 000,00","100,64","United States","-","0,88","12.Sept.2027","4,15","EUR","12.Sept.2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","100 844,75","0,01","100 844,75","100 000,00","100 000,00","99,15","Germany","-","1,45","06.Apr.2028","3,38","EUR","06.Apr.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","100 703,26","0,01","100 703,26","100 000,00","100 000,00","99,14","United States","-","1,39","16.Mar.2028","2,80","EUR","16.Mar.2026"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","100 737,82","0,01","100 737,82","100 000,00","100 000,00","99,49","Belgium","-","2,45","14.Jun.2029","4,00","EUR","14.Jun.2024"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","100 741,36","0,01","100 741,36","100 000,00","100 000,00","98,31","Switzerland","-","3,83","16.Jan.2031","3,38","EUR","16.Jan.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100 754,57","0,01","100 754,57","100 000,00","100 000,00","98,46","France","-","2,21","09.Feb.2029","3,50","EUR","09.Feb.2017"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","100 571,65","0,01","100 571,65","100 000,00","100 000,00","100,51","France","-","4,34","02.Oct.2031","5,50","EUR","02.Oct.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","100 577,20","0,01","100 577,20","100 000,00","100 000,00","100,25","Netherlands","-","4,38","08.Sept.2031","4,25","EUR","08.Sept.2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","100 612,11","0,01","100 612,11","100 000,00","100 000,00","100,60","Denmark","-","1,81","05.Oct.2028","4,00","EUR","05.Oct.2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","100 613,13","0,01","100 613,13","100 000,00","100 000,00","97,39","France","-","6,02","06.Dec.2033","3,88","EUR","06.Dec.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","100 627,18","0,01","100 627,18","100 000,00","100 000,00","100,36","Germany","-","5,17","14.Sept.2032","4,50","EUR","14.Sept.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","100 503,16","0,01","100 503,16","100 000,00","100 000,00","100,32","Germany","-","4,06","21.Mar.2031","4,50","EUR","21.Sept.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","100 323,53","0,01","100 323,53","100 000,00","100 000,00","97,99","United States","-","1,95","15.Nov.2028","2,63","EUR","17.Nov.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100 372,20","0,01","100 372,20","100 000,00","100 000,00","97,58","France","-","6,18","01.Feb.2034","4,13","EUR","01.Dec.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","100 384,34","0,01","100 384,34","100 000,00","100 000,00","97,54","Spain","-","2,82","17.Oct.2029","2,93","EUR","17.Oct.2014"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","100 393,80","0,01","100 393,80","100 000,00","100 000,00","98,51","Spain","-","6,40","22.Apr.2034","4,13","EUR","22.Apr.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100 223,18","0,01","100 223,18","100 000,00","100 000,00","100,09","Germany","-","2,80","24.Sept.2030","4,13","EUR","24.Sept.2026"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","100 253,76","0,01","100 253,76","100 000,00","100 000,00","99,35","Canada","-","2,60","10.Jul.2030","3,75","EUR","10.Jul.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100 253,86","0,01","100 253,86","100 000,00","100 000,00","98,04","Netherlands","-","3,06","21.Jan.2030","3,13","EUR","21.Jan.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","100 256,01","0,01","100 256,01","100 000,00","100 000,00","99,19","United States","-","1,58","24.May.2028","2,88","EUR","24.May.2013"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","100 271,51","0,01","100 271,51","100 000,00","100 000,00","100,12","France","-","3,65","23.Sept.2030","4,13","EUR","23.Sept.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","100 289,39","0,01","100 289,39","100 000,00","100 000,00","99,33","United States","-","3,43","10.Jul.2030","4,00","EUR","10.May.2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100 306,65","0,01","100 306,65","100 000,00","100 000,00","99,27","Ireland","-","2,49","24.Jun.2029","3,63","EUR","24.Jun.2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","100 116,48","0,01","100 116,48","100 000,00","100 000,00","96,86","Ireland","-","4,44","31.Oct.2031","3,50","EUR","31.Oct.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","100 142,97","0,01","100 142,97","100 000,00","100 000,00","97,17","Denmark","-","3,66","06.Nov.2030","3,25","EUR","06.Nov.2024"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","100 166,59","0,01","100 166,59","100 000,00","100 000,00","99,05","United States","-","3,32","15.Jun.2030","3,63","EUR","25.Oct.2019"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","100 185,27","0,01","100 185,27","100 000,00","100 000,00","97,78","Sweden","-","6,27","07.Mar.2034","4,13","EUR","07.Mar.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","100 185,63","0,01","100 185,63","100 000,00","100 000,00","99,97","United Kingdom","-","1,78","14.Sept.2028","3,63","EUR","14.Sept.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","100 198,83","0,01","100 198,83","100 000,00","100 000,00","98,11","France","-","3,98","04.Apr.2031","4,13","EUR","04.Apr.2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","99 996,31","0,01","99 996,31","100 000,00","100 000,00","96,44","Australia","-","5,18","25.Oct.2032","3,75","EUR","23.Apr.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","100 004,56","0,01","100 004,56","100 000,00","100 000,00","99,91","France","-","2,81","28.Sept.2030","4,25","EUR","28.Sept.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","100 006,25","0,01","100 006,25","100 000,00","100 000,00","99,84","Germany","-","2,34","21.Mar.2029","4,13","EUR","21.Sept.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","100 008,24","0,01","100 008,24","100 000,00","100 000,00","99,64","Spain","-","2,70","03.Sept.2030","4,13","EUR","03.Sept.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100 013,20","0,01","100 013,20","100 000,00","100 000,00","98,35","Netherlands","-","3,26","09.Apr.2030","3,38","EUR","09.Apr.2026"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","100 017,14","0,01","100 017,14","100 000,00","100 000,00","97,97","France","-","3,13","21.Mar.2030","3,75","EUR","21.Mar.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","100 035,44","0,01","100 035,44","100 000,00","100 000,00","99,95","United Kingdom","-","5,95","29.Sept.2034","4,38","EUR","29.Sept.2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","100 045,22","0,01","100 045,22","100 000,00","100 000,00","99,97","Norway","-","4,49","30.Dec.2036","4,50","EUR","30.Sept.2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","100 100,37","0,01","100 100,37","100 000,00","100 000,00","98,72","Switzerland","-","3,26","03.May.2030","3,23","EUR","03.May.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","99 939,69","0,01","99 939,69","100 000,00","100 000,00","99,74","Germany","-","6,30","21.Mar.2034","4,88","EUR","21.Sept.2026"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","99 973,91","0,01","99 973,91","100 000,00","100 000,00","98,87","France","-","1,50","19.May.2028","2,88","EUR","19.May.2023"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","99 791,13","0,01","99 791,13","100 000,00","100 000,00","97,41","Portugal","-","3,04","22.Jan.2031","3,38","EUR","22.Jan.2025"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","99 791,97","0,01","99 791,97","100 000,00","100 000,00","97,91","Germany","-","1,13","05.Dec.2047","2,25","EUR","05.Dec.2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99 862,11","0,01","99 862,11","100 000,00","100 000,00","98,05","Denmark","-","3,27","24.Apr.2035","4,00","EUR","24.Jan.2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","99 864,82","0,01","99 864,82","100 000,00","100 000,00","97,29","Germany","-","2,92","27.Nov.2029","3,00","EUR","27.May.2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","99 865,43","0,01","99 865,43","100 000,00","100 000,00","97,28","Spain","-","4,65","24.Jan.2032","3,70","EUR","24.Jan.2024"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","99 671,60","0,01","99 671,60","100 000,00","100 000,00","96,38","Japan","-","4,48","22.Oct.2031","3,45","EUR","22.Oct.2024"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99 680,72","0,01","99 680,72","100 000,00","100 000,00","96,51","Poland","-","3,89","03.Mar.2032","3,77","EUR","03.Dec.2025"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","99 690,45","0,01","99 690,45","100 000,00","100 000,00","98,73","United States","-","1,57","15.Jun.2028","3,10","EUR","15.Jun.2022"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","99 733,91","0,01","99 733,91","100 000,00","100 000,00","98,04","France","-","2,27","05.Mar.2029","2,88","EUR","05.Sept.2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","99 755,14","0,01","99 755,14","100 000,00","100 000,00","98,00","Germany","-","3,80","23.Dec.2030","3,25","EUR","23.Mar.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","99 757,96","0,01","99 757,96","100 000,00","100 000,00","98,95","United States","-","4,36","22.Jul.2032","3,90","EUR","22.Jul.2024"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","99 556,02","0,01","99 556,02","100 000,00","100 000,00","97,61","Canada","-","4,02","24.Mar.2032","3,63","EUR","24.Mar.2026"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","99 592,42","0,01","99 592,42","100 000,00","100 000,00","97,54","Ireland","-","4,76","20.Mar.2033","3,75","EUR","20.Mar.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","99 597,11","0,01","99 597,11","100 000,00","100 000,00","99,04","Spain","-","0,73","13.Jul.2027","2,38","EUR","13.Jul.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","99 640,60","0,01","99 640,60","100 000,00","100 000,00","97,28","Italy","-","6,29","05.Mar.2034","4,00","EUR","05.Mar.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99 640,65","0,01","99 640,65","100 000,00","100 000,00","97,97","France","-","3,20","08.Apr.2030","3,38","EUR","08.Apr.2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","99 649,87","0,01","99 649,87","100 000,00","100 000,00","98,40","Germany","-","3,33","02.Jun.2030","3,63","EUR","02.Jun.2023"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","99 451,02","0,01","99 451,02","100 000,00","100 000,00","97,60","Greece","-","2,31","12.Mar.2030","3,25","EUR","12.Dec.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","99 480,98","0,01","99 480,98","100 000,00","100 000,00","97,60","United Kingdom","-","2,30","16.Feb.2030","2,96","EUR","16.Feb.2026"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","99 488,64","0,01","99 488,64","100 000,00","100 000,00","98,21","Germany","-","4,17","26.May.2031","3,50","EUR","26.May.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","99 541,44","0,01","99 541,44","100 000,00","100 000,00","97,29","Spain","-","1,93","17.Oct.2028","2,32","EUR","17.Jan.2017"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","99 383,32","0,01","99 383,32","100 000,00","100 000,00","97,34","France","-","3,14","19.Feb.2030","3,25","EUR","19.Feb.2025"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99 395,32","0,01","99 395,32","100 000,00","100 000,00","98,22","Netherlands","-","3,41","05.Jun.2030","3,50","EUR","05.Jun.2025"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Corporates","Fixed Income","99 400,56","0,01","99 400,56","100 000,00","100 000,00","98,43","Germany","-","1,58","24.May.2028","2,63","EUR","24.May.2013"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","99 400,99","0,01","99 400,99","100 000,00","100 000,00","98,41","Germany","-","1,58","28.May.2028","2,75","EUR","28.May.2025"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","99 402,65","0,01","99 402,65","100 000,00","100 000,00","97,22","France","-","3,02","24.Jan.2030","3,13","EUR","24.May.2023"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","99 407,84","0,01","99 407,84","100 000,00","100 000,00","97,36","United States","-","3,93","14.Feb.2031","3,20","EUR","14.Feb.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","99 261,33","0,01","99 261,33","100 000,00","100 000,00","98,44","United States","-","4,36","15.Jul.2031","3,63","EUR","15.Jul.2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","99 264,26","0,01","99 264,26","100 000,00","100 000,00","99,03","United Kingdom","-","2,73","12.Sept.2029","3,63","EUR","12.Mar.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","99 285,12","0,01","99 285,12","100 000,00","100 000,00","96,72","Germany","-","2,95","10.Dec.2029","3,13","EUR","10.Dec.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","99 295,74","0,01","99 295,74","100 000,00","100 000,00","97,31","United States","-","3,16","10.Mar.2030","3,45","EUR","10.Mar.2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","99 314,46","0,01","99 314,46","100 000,00","100 000,00","96,38","France","-","6,80","11.Jan.2035","4,00","EUR","11.Jan.2023"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99 317,86","0,01","99 317,86","100 000,00","100 000,00","97,66","United States","-","2,24","18.Feb.2029","2,63","EUR","18.Feb.2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","99 141,91","0,01","99 141,91","100 000,00","100 000,00","98,09","Netherlands","-","1,54","06.May.2028","2,50","EUR","06.May.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","99 157,28","0,01","99 157,28","100 000,00","100 000,00","97,76","France","-","1,11","27.Nov.2027","1,63","EUR","27.Nov.2017"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","99 160,88","0,01","99 160,88","100 000,00","100 000,00","98,21","Canada","-","2,85","15.Oct.2030","3,38","EUR","25.Jun.2026"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","99 186,38","0,01","99 186,38","100 000,00","100 000,00","98,88","Brazil","-","1,83","04.Sept.2028","3,50","EUR","04.Mar.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","98 994,91","0,01","98 994,91","100 000,00","100 000,00","97,38","United States","-","4,92","12.May.2032","4,00","EUR","12.May.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","98 995,25","0,01","98 995,25","100 000,00","100 000,00","97,74","Spain","-","1,23","12.Jan.2028","1,72","EUR","12.Sept.2017"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","98 999,39","0,01","98 999,39","100 000,00","100 000,00","97,49","Germany","-","4,12","12.May.2031","3,75","EUR","12.May.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","99 016,51","0,01","99 016,51","100 000,00","100 000,00","97,48","France","-","2,29","07.Mar.2029","2,63","EUR","07.May.2025"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","99 047,97","0,01","99 047,97","100 000,00","100 000,00","95,77","France","-","5,23","17.Oct.2032","3,38","EUR","17.Oct.2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","99 098,43","0,01","99 098,43","100 000,00","100 000,00","97,89","Germany","-","1,00","19.Oct.2027","1,25","EUR","19.Oct.2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","99 098,46","0,01","99 098,46","100 000,00","100 000,00","97,01","United Kingdom","-","3,09","03.Feb.2031","3,11","EUR","03.Feb.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98 882,74","0,01","98 882,74","100 000,00","100 000,00","97,63","United Kingdom","-","4,18","28.May.2031","3,50","EUR","28.May.2026"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","98 885,70","0,01","98 885,70","100 000,00","100 000,00","97,04","United Kingdom","-","4,40","21.Oct.2032","4,00","EUR","21.Apr.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","98 956,45","0,01","98 956,45","100 000,00","100 000,00","96,91","United States","-","5,67","21.Mar.2034","3,76","EUR","21.Mar.2024"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","98 992,52","0,01","98 992,52","100 000,00","100 000,00","97,72","United States","-","4,99","07.Jun.2032","3,83","EUR","07.Jun.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","98 794,82","0,01","98 794,82","101 000,00","101 000,00","97,05","Germany","-","1,46","03.Apr.2028","1,50","EUR","23.Mar.2016"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","98 802,95","0,01","98 802,95","100 000,00","100 000,00","96,12","Germany","-","3,76","27.Nov.2031","3,13","EUR","27.Nov.2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","98 817,75","0,01","98 817,75","100 000,00","100 000,00","97,83","Spain","-","0,70","23.Dec.2032","1,25","EUR","23.Jun.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","98 820,87","0,01","98 820,87","100 000,00","100 000,00","97,25","Spain","-","6,75","27.Nov.2034","4,35","EUR","27.May.2026"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","98 826,66","0,01","98 826,66","100 000,00","100 000,00","98,01","Germany","-","1,65","19.Jun.2028","2,75","EUR","19.Jun.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","98 828,85","0,01","98 828,85","100 000,00","100 000,00","96,80","United States","-","4,79","08.Mar.2032","3,50","EUR","27.Feb.2024"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","98 871,63","0,01","98 871,63","100 000,00","100 000,00","96,56","Hungary","-","3,05","29.Jan.2031","3,38","EUR","29.Jan.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","98 872,73","0,01","98 872,73","100 000,00","100 000,00","97,65","Mexico","-","1,38","10.Mar.2028","2,13","EUR","10.Mar.2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98 675,14","0,01","98 675,14","100 000,00","100 000,00","95,82","Finland","-","3,75","19.Nov.2035","3,25","EUR","19.Nov.2025"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","98 760,94","0,01","98 760,94","100 000,00","100 000,00","96,64","Portugal","-","4,76","27.Feb.2032","3,50","EUR","27.Feb.2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","98 597,29","0,01","98 597,29","100 000,00","100 000,00","97,99","United States","-","1,74","21.Jul.2028","2,88","EUR","23.Jul.2025"
"T","AT&T INC","Corporates","Fixed Income","98 602,13","0,01","98 602,13","100 000,00","100 000,00","95,75","United States","-","5,36","17.Dec.2032","3,55","EUR","17.Dec.2012"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","98 604,61","0,01","98 604,61","100 000,00","100 000,00","95,36","Austria","-","5,20","13.Nov.2033","3,63","EUR","13.Nov.2025"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","98 612,22","0,01","98 612,22","100 000,00","100 000,00","96,34","Sweden","-","4,75","13.Mar.2032","4,00","EUR","13.Mar.2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","98 633,87","0,01","98 633,87","100 000,00","100 000,00","97,69","United States","-","1,45","02.Apr.2028","1,85","EUR","02.Apr.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","98 656,84","0,01","98 656,84","100 000,00","100 000,00","97,72","Netherlands","-","2,54","04.Jun.2029","2,75","EUR","04.Jun.2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","98 441,66","0,01","98 441,66","100 000,00","100 000,00","95,44","Switzerland","-","8,19","04.Dec.2036","3,59","EUR","04.Dec.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","98 462,75","0,01","98 462,75","100 000,00","100 000,00","96,59","United States","-","4,85","16.Mar.2032","3,35","EUR","16.Mar.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","98 484,10","0,01","98 484,10","100 000,00","100 000,00","95,87","France","-","3,80","05.Dec.2030","3,13","EUR","05.Dec.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 484,73","0,01","98 484,73","100 000,00","100 000,00","97,57","France","-","1,59","25.May.2028","2,50","EUR","25.May.2018"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","98 521,96","0,01","98 521,96","100 000,00","100 000,00","97,41","Germany","-","4,22","03.Jun.2031","3,25","EUR","03.Jun.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","98 529,51","0,01","98 529,51","100 000,00","100 000,00","96,85","Australia","-","7,73","21.May.2037","4,45","EUR","21.May.2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","98 549,27","0,01","98 549,27","100 000,00","100 000,00","96,33","Italy","-","3,94","30.Jan.2031","3,25","EUR","30.Jan.2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","98 342,01","0,01","98 342,01","100 000,00","100 000,00","97,42","France","-","1,42","27.Mar.2028","1,75","EUR","27.Mar.2020"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","98 345,29","0,01","98 345,29","100 000,00","100 000,00","97,04","United States","-","4,18","20.May.2032","3,43","EUR","20.May.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","98 352,47","0,01","98 352,47","100 000,00","100 000,00","98,20","Spain","-","0,86","21.Aug.2027","1,20","EUR","21.May.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98 365,37","0,01","98 365,37","100 000,00","100 000,00","98,13","Finland","-","6,09","14.Sept.2033","3,88","EUR","14.Sept.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","98 420,42","0,01","98 420,42","100 000,00","100 000,00","97,63","Australia","-","1,59","24.May.2028","2,13","EUR","24.May.2022"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","98 422,17","0,01","98 422,17","100 000,00","100 000,00","96,49","France","-","3,04","10.Jan.2030","2,63","EUR","10.Jun.2025"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","98 223,54","0,01","98 223,54","100 000,00","100 000,00","97,37","Denmark","-","1,00","14.Oct.2027","0,88","EUR","14.Oct.2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","98 224,80","0,01","98 224,80","100 000,00","100 000,00","98,11","France","-","1,91","24.Sept.2028","3,38","EUR","24.Sept.2018"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","98 254,09","0,01","98 254,09","100 000,00","100 000,00","97,44","Germany","-","1,15","13.Dec.2027","1,00","EUR","13.Dec.2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98 316,78","0,01","98 316,78","100 000,00","100 000,00","94,88","Spain","-","4,27","31.Dec.2079","3,75","EUR","05.Nov.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98 322,32","0,01","98 322,32","100 000,00","100 000,00","97,13","Finland","-","4,26","16.Jun.2036","3,88","EUR","16.Jun.2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","98 326,51","0,01","98 326,51","100 000,00","100 000,00","97,39","Spain","-","3,42","30.Jun.2031","3,50","EUR","30.Jun.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","98 110,71","0,01","98 110,71","100 000,00","100 000,00","95,26","France","-","5,32","07.Nov.2032","3,13","EUR","07.Nov.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","98 111,33","0,01","98 111,33","100 000,00","100 000,00","98,03","Germany","-","0,90","06.Sept.2027","1,00","EUR","06.Sept.2018"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","98 130,32","0,01","98 130,32","100 000,00","100 000,00","96,71","United States","-","5,76","05.May.2033","3,38","EUR","05.May.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","98 154,24","0,01","98 154,24","100 000,00","100 000,00","96,66","Netherlands","-","7,15","23.May.2035","4,00","EUR","23.May.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98 183,03","0,01","98 183,03","100 000,00","100 000,00","96,75","United Kingdom","-","7,17","28.May.2035","4,00","EUR","28.May.2026"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","98 019,17","0,01","98 019,17","100 000,00","100 000,00","97,20","France","-","1,48","18.Apr.2028","1,75","EUR","18.Apr.2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98 023,14","0,01","98 023,14","100 000,00","100 000,00","97,90","Finland","-","0,79","27.Jul.2027","0,63","EUR","27.Jan.2022"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","98 034,75","0,01","98 034,75","100 000,00","100 000,00","96,72","United States","-","4,99","17.May.2032","3,38","EUR","17.May.2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","98 054,78","0,01","98 054,78","100 000,00","100 000,00","94,98","United States","-","7,49","01.Dec.2035","3,63","EUR","01.Dec.2025"
"T","AT&T INC","Corporates","Fixed Income","98 064,42","0,01","98 064,42","100 000,00","100 000,00","96,97","United States","-","3,40","01.Jun.2030","3,15","EUR","31.Mar.2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","98 065,13","0,01","98 065,13","100 000,00","100 000,00","95,02","United States","-","6,06","10.Nov.2033","3,36","EUR","10.Nov.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","98 065,43","0,01","98 065,43","100 000,00","100 000,00","96,09","United States","-","3,98","18.Feb.2032","3,14","EUR","18.Feb.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","98 089,21","0,01","98 089,21","100 000,00","100 000,00","97,55","United States","-","2,70","04.Aug.2029","3,10","EUR","04.Aug.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","98 099,40","0,01","98 099,40","100 000,00","100 000,00","96,33","United Kingdom","-","4,86","21.Mar.2032","3,25","EUR","23.Sept.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","97 908,00","0,01","97 908,00","100 000,00","100 000,00","95,35","Denmark","-","5,48","12.Jan.2033","3,50","EUR","09.Oct.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97 930,98","0,01","97 930,98","100 000,00","100 000,00","95,54","France","-","4,68","11.Jan.2032","3,25","EUR","11.Sept.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","97 943,81","0,01","97 943,81","100 000,00","100 000,00","97,54","Norway","-","4,48","25.Aug.2031","3,50","EUR","25.Aug.2026"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","97 957,55","0,01","97 957,55","100 000,00","100 000,00","95,52","Switzerland","-","6,24","15.Jan.2034","3,38","EUR","15.Jan.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","97 804,51","0,01","97 804,51","100 000,00","100 000,00","97,73","Italy","-","0,91","08.Sept.2027","1,00","EUR","08.Sept.2020"
"DOV","DOVER CORP","Corporates","Fixed Income","97 812,61","0,01","97 812,61","100 000,00","100 000,00","97,12","United States","-","1,05","04.Nov.2027","0,75","EUR","04.Nov.2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","97 819,22","0,01","97 819,22","100 000,00","100 000,00","95,86","Denmark","-","4,81","28.Feb.2032","3,25","EUR","28.Feb.2025"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","97 819,71","0,01","97 819,71","100 000,00","100 000,00","96,85","France","-","1,43","31.Mar.2028","1,88","EUR","01.Apr.2016"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","97 835,93","0,01","97 835,93","100 000,00","100 000,00","95,90","France","-","4,04","11.Mar.2031","3,38","EUR","11.Mar.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97 843,23","0,01","97 843,23","100 000,00","100 000,00","97,00","United States","-","2,56","11.Jun.2029","2,63","EUR","11.Jun.2014"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97 870,55","0,01","97 870,55","100 000,00","100 000,00","97,25","Germany","-","0,98","07.Oct.2027","0,63","EUR","07.Oct.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97 670,33","0,01","97 670,33","100 000,00","100 000,00","96,67","Italy","-","3,41","10.Jun.2031","3,10","EUR","10.Jun.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","97 688,66","0,01","97 688,66","100 000,00","100 000,00","96,20","United States","-","8,53","19.May.2037","3,88","EUR","19.May.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","97 698,51","0,01","97 698,51","100 000,00","100 000,00","95,63","United States","-","7,05","16.Mar.2035","3,70","EUR","16.Mar.2026"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","97 737,37","0,01","97 737,37","100 000,00","100 000,00","96,81","France","-","3,42","24.Jun.2030","3,25","EUR","24.Jan.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 741,02","0,01","97 741,02","100 000,00","100 000,00","95,24","Spain","-","5,65","02.May.2033","3,71","EUR","02.Feb.2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97 755,72","0,01","97 755,72","100 000,00","100 000,00","96,96","France","-","1,43","27.Mar.2028","1,50","EUR","27.Mar.2017"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","97 566,11","0,01","97 566,11","100 000,00","100 000,00","96,99","United States","-","1,64","12.Jun.2029","1,81","EUR","12.Jun.2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","97 582,08","0,01","97 582,08","100 000,00","100 000,00","95,46","Spain","-","4,72","18.Feb.2033","3,38","EUR","18.Feb.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97 622,26","0,01","97 622,26","100 000,00","100 000,00","94,87","Italy","-","7,59","15.Jan.2036","3,80","EUR","15.Jan.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","97 626,10","0,01","97 626,10","125 000,00","125 000,00","76,83","United States","-","9,05","02.Nov.2036","1,38","EUR","02.Nov.2016"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","97 654,48","0,01","97 654,48","100 000,00","100 000,00","95,65","Finland","-","5,59","18.Mar.2033","3,63","EUR","18.Sept.2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","97 447,83","0,01","97 447,83","100 000,00","100 000,00","95,52","France","-","4,82","11.Mar.2032","3,38","EUR","11.Mar.2024"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97 448,26","0,01","97 448,26","100 000,00","100 000,00","95,87","United States","-","4,04","11.Mar.2031","2,75","EUR","11.Mar.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","97 487,03","0,01","97 487,03","100 000,00","100 000,00","96,76","Canada","-","3,50","16.Jul.2031","3,25","EUR","16.Jul.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","97 498,51","0,01","97 498,51","100 000,00","100 000,00","94,80","Netherlands","-","7,61","16.Jan.2036","3,75","EUR","16.Jan.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","97 501,68","0,01","97 501,68","100 000,00","100 000,00","95,30","Sweden","-","5,58","10.Feb.2033","3,38","EUR","10.Feb.2026"
"ICADFP","ICADE RegS","Corporates","Fixed Income","97 504,49","0,01","97 504,49","100 000,00","100 000,00","96,53","France","-","1,36","28.Feb.2028","1,63","EUR","28.Feb.2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","97 510,91","0,01","97 510,91","100 000,00","100 000,00","94,92","United Kingdom","-","7,42","03.Feb.2037","3,85","EUR","03.Feb.2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","97 544,39","0,01","97 544,39","100 000,00","100 000,00","96,36","United Kingdom","-","4,21","09.Jun.2031","3,63","EUR","09.Dec.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","97 333,67","0,01","97 333,67","100 000,00","100 000,00","95,92","United Kingdom","-","4,97","06.May.2032","3,38","EUR","06.May.2025"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","97 361,65","0,01","97 361,65","100 000,00","100 000,00","95,06","United States","-","8,89","10.Mar.2038","4,00","EUR","10.Mar.2026"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","97 417,81","0,01","97 417,81","100 000,00","100 000,00","96,90","United States","-","1,14","05.Dec.2027","0,63","EUR","05.Jun.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","97 429,65","0,01","97 429,65","100 000,00","100 000,00","94,83","United Kingdom","-","6,75","27.Jan.2036","3,77","EUR","27.Jan.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","97 231,72","0,01","97 231,72","100 000,00","100 000,00","95,54","Germany","-","2,99","01.Dec.2029","2,00","EUR","01.Jun.2018"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","97 276,85","0,01","97 276,85","100 000,00","100 000,00","95,23","United States","-","4,77","11.Feb.2032","3,15","EUR","11.Feb.2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97 304,24","0,01","97 304,24","100 000,00","100 000,00","97,30","Spain","-","0,99","06.Oct.2027","0,63","EUR","06.Feb.2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","97 304,40","0,01","97 304,40","100 000,00","100 000,00","96,78","United States","-","1,13","01.Dec.2027","0,63","EUR","12.Nov.2019"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","97 127,13","0,01","97 127,13","100 000,00","100 000,00","95,20","United States","-","4,82","04.Mar.2032","3,25","EUR","04.Mar.2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97 160,93","0,01","97 160,93","100 000,00","100 000,00","95,58","United States","-","8,53","05.May.2037","3,75","EUR","05.May.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","97 165,26","0,01","97 165,26","100 000,00","100 000,00","96,78","Austria","-","3,59","27.Aug.2031","3,50","EUR","27.Aug.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","97 166,58","0,01","97 166,58","100 000,00","100 000,00","94,90","United States","-","9,47","16.Mar.2039","4,05","EUR","16.Mar.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","97 176,77","0,01","97 176,77","100 000,00","100 000,00","96,62","Germany","-","1,56","11.May.2028","1,38","EUR","11.May.2016"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","97 199,13","0,01","97 199,13","100 000,00","100 000,00","96,00","Spain","-","5,02","11.Jun.2032","3,75","EUR","11.Jun.2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","97 199,78","0,01","97 199,78","100 000,00","100 000,00","94,38","Germany","-","4,61","22.Jan.2032","4,00","EUR","22.Jan.2025"
"SSELN","SSE PLC (NC8) MTN RegS","Corporates","Fixed Income","97 211,70","0,01","97 211,70","100 000,00","100 000,00","95,66","United Kingdom","-","6,19","31.Dec.2079","4,75","EUR","09.Jun.2026"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","97 211,76","0,01","97 211,76","100 000,00","100 000,00","94,76","Germany","-","6,23","19.Jan.2034","3,45","EUR","19.Jan.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","97 030,62","0,01","97 030,62","100 000,00","100 000,00","95,26","France","-","5,66","04.Apr.2033","3,50","EUR","04.Apr.2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","97 043,88","0,01","97 043,88","100 000,00","100 000,00","95,49","France","-","5,70","13.May.2033","3,88","EUR","13.May.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","97 046,31","0,01","97 046,31","100 000,00","100 000,00","94,68","United States","-","6,25","10.Feb.2034","3,62","EUR","10.Feb.2026"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","97 050,35","0,01","97 050,35","100 000,00","100 000,00","96,07","France","-","4,09","31.Dec.2079","4,37","EUR","16.Apr.2026"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97 057,38","0,01","97 057,38","100 000,00","100 000,00","96,49","United States","-","1,46","05.Apr.2028","1,13","EUR","05.Apr.2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 058,30","0,01","97 058,30","100 000,00","100 000,00","94,23","Spain","-","7,48","24.Jan.2036","4,05","EUR","24.Jan.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","97 061,01","0,01","97 061,01","100 000,00","100 000,00","97,06","Austria","-","0,89","01.Sept.2027","0,05","EUR","01.Sept.2021"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","97 101,34","0,01","97 101,34","100 000,00","100 000,00","95,09","United States","-","4,80","19.Feb.2032","3,20","EUR","19.Feb.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","96 927,76","0,01","96 927,76","100 000,00","100 000,00","96,61","France","-","1,13","27.Nov.2027","0,38","EUR","27.Nov.2019"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","96 946,14","0,01","96 946,14","100 000,00","100 000,00","96,26","Italy","-","1,51","22.Apr.2028","1,50","EUR","22.Apr.2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","96 997,76","0,01","96 997,76","100 000,00","100 000,00","94,48","United States","-","6,82","23.Jan.2036","3,59","EUR","23.Jan.2025"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","96 816,97","0,01","96 816,97","100 000,00","100 000,00","96,17","United States","-","1,49","15.Apr.2028","1,35","EUR","19.Sept.2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","96 852,60","0,01","96 852,60","100 000,00","100 000,00","95,63","Spain","-","5,70","09.Jun.2034","3,75","EUR","09.Jun.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","96 853,24","0,01","96 853,24","100 000,00","100 000,00","94,24","Spain","-","6,18","23.Jan.2034","3,72","EUR","23.Jan.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96 862,19","0,01","96 862,19","100 000,00","100 000,00","96,37","Spain","-","1,62","08.Jun.2028","1,50","EUR","08.Jun.2021"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","96 866,32","0,01","96 866,32","100 000,00","100 000,00","94,36","Sweden","-","4,69","19.Feb.2032","4,00","EUR","19.Feb.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","96 873,79","0,01","96 873,79","100 000,00","100 000,00","95,12","France","-","4,86","07.Mar.2032","3,00","EUR","07.May.2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","96 885,82","0,01","96 885,82","100 000,00","100 000,00","95,59","Spain","-","5,67","02.Jun.2034","3,75","EUR","02.Jun.2026"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","96 686,29","0,01","96 686,29","100 000,00","100 000,00","96,22","Germany","-","1,51","20.Apr.2028","1,00","EUR","20.Apr.2016"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","96 686,87","0,01","96 686,87","100 000,00","100 000,00","94,41","France","-","7,65","06.Mar.2036","3,88","EUR","06.Mar.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","96 716,58","0,01","96 716,58","100 000,00","100 000,00","95,31","United Kingdom","-","8,38","11.Jun.2037","4,38","EUR","11.Jun.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","96 765,48","0,01","96 765,48","100 000,00","100 000,00","96,37","France","-","1,64","13.Jun.2028","1,25","EUR","13.Jun.2016"
"T","AT&T INC","Corporates","Fixed Income","96 559,36","0,01","96 559,36","100 000,00","100 000,00","95,31","United States","-","5,79","01.Jun.2033","3,60","EUR","31.Mar.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","96 559,98","0,01","96 559,98","100 000,00","100 000,00","96,47","Finland","-","1,10","16.Nov.2027","0,10","EUR","16.Nov.2020"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","96 619,50","0,01","96 619,50","100 000,00","100 000,00","93,98","Greece","-","6,63","07.Feb.2036","4,00","EUR","07.Feb.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","96 627,87","0,01","96 627,87","100 000,00","100 000,00","96,51","United States","-","1,07","05.Nov.2027","0,13","EUR","06.May.2021"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","96 628,95","0,01","96 628,95","100 000,00","100 000,00","96,02","France","-","2,59","29.Jun.2029","2,25","EUR","24.May.2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","96 470,52","0,01","96 470,52","100 000,00","100 000,00","94,56","France","-","7,11","21.Mar.2035","3,50","EUR","21.Mar.2025"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","96 495,99","0,01","96 495,99","100 000,00","100 000,00","95,33","France","-","2,19","18.Jan.2029","1,63","EUR","18.Jan.2019"
"TEGGR","TAG IMMOBILIEN AG RegS","Corporates","Fixed Income","96 521,34","0,01","96 521,34","100 000,00","100 000,00","94,37","Germany","-","4,77","03.Mar.2032","3,63","EUR","03.Sept.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","96 528,91","0,01","96 528,91","100 000,00","100 000,00","95,73","United States","-","7,21","23.Jul.2036","3,87","EUR","23.Jul.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96 547,09","0,01","96 547,09","100 000,00","100 000,00","96,39","Germany","-","1,85","28.Aug.2028","1,50","EUR","28.Aug.2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","96 549,60","0,01","96 549,60","100 000,00","100 000,00","95,53","Spain","-","2,32","12.Mar.2029","1,79","EUR","12.Mar.2019"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","96 226,24","0,01","96 226,24","100 000,00","100 000,00","94,18","France","-","5,58","27.Feb.2033","3,38","EUR","27.Feb.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","96 253,27","0,01","96 253,27","100 000,00","100 000,00","95,95","United States","-","1,37","01.Mar.2028","0,50","EUR","30.Sept.2019"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","96 277,70","0,01","96 277,70","100 000,00","100 000,00","95,88","France","-","1,64","13.Jun.2028","1,25","EUR","13.Jun.2019"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","96 136,15","0,01","96 136,15","100 000,00","100 000,00","92,26","United States","-","12,21","10.Nov.2045","4,29","EUR","10.Nov.2025"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","96 139,66","0,01","96 139,66","100 000,00","100 000,00","93,26","Germany","-","9,88","16.Jan.2040","4,00","EUR","16.Jan.2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","96 146,35","0,01","96 146,35","100 000,00","100 000,00","94,04","Denmark","-","7,06","28.Feb.2035","3,50","EUR","28.Feb.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","96 146,56","0,01","96 146,56","100 000,00","100 000,00","96,01","Australia","-","1,86","30.Aug.2028","1,38","EUR","30.Aug.2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","96 181,16","0,01","96 181,16","100 000,00","100 000,00","94,91","Denmark","-","6,58","21.May.2034","3,38","EUR","21.May.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","96 002,96","0,01","96 002,96","100 000,00","100 000,00","95,90","Denmark","-","6,14","26.Sept.2033","3,75","EUR","26.Jun.2026"
"T","AT&T INC","Corporates","Fixed Income","96 043,87","0,01","96 043,87","100 000,00","100 000,00","95,84","United States","-","2,77","05.Sept.2029","2,35","EUR","03.Dec.2018"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","96 088,59","0,01","96 088,59","100 000,00","100 000,00","93,30","United Kingdom","-","7,51","16.Jan.2036","3,88","EUR","16.Jan.2025"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","96 108,40","0,01","96 108,40","100 000,00","100 000,00","95,19","Italy","-","2,22","30.Apr.2029","2,13","EUR","29.Apr.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","95 918,26","0,01","95 918,26","100 000,00","100 000,00","94,33","France","-","6,38","23.May.2034","4,25","EUR","23.Mar.2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","95 781,92","0,01","95 781,92","100 000,00","100 000,00","95,13","United States","-","5,18","30.Jul.2032","3,50","EUR","30.Jul.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","95 792,29","0,01","95 792,29","100 000,00","100 000,00","94,20","France","-","7,09","26.May.2035","4,38","EUR","26.May.2025"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","95 812,31","0,01","95 812,31","100 000,00","100 000,00","95,58","France","-","1,75","24.Jul.2028","1,13","EUR","14.Apr.2020"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","95 820,44","0,01","95 820,44","100 000,00","100 000,00","94,93","United Kingdom","-","5,13","24.Jun.2032","3,13","EUR","24.Jun.2025"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Corporates","Fixed Income","95 867,47","0,01","95 867,47","100 000,00","100 000,00","94,88","Spain","-","2,22","31.Dec.2079","2,25","EUR","28.Oct.2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95 879,88","0,01","95 879,88","100 000,00","100 000,00","95,46","Austria","-","1,41","17.Jun.2033","1,38","EUR","17.Jun.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","95 702,17","0,01","95 702,17","100 000,00","100 000,00","94,33","Spain","-","7,26","16.May.2035","3,50","EUR","16.May.2025"
"SANEFP","SANEF SA MTN RegS","Corporates","Fixed Income","95 743,73","0,01","95 743,73","100 000,00","100 000,00","94,83","France","-","1,97","19.Oct.2028","0,95","EUR","19.Oct.2016"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","95 759,11","0,01","95 759,11","100 000,00","100 000,00","95,44","France","-","6,84","10.Sept.2055","4,52","EUR","10.Sept.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","95 562,52","0,01","95 562,52","100 000,00","100 000,00","95,44","Poland","-","4,49","23.Sept.2032","3,50","EUR","23.Sept.2025"
"FISV","FISERV INC","Corporates","Fixed Income","95 600,09","0,01","95 600,09","100 000,00","100 000,00","94,38","United States","-","6,48","23.Jun.2034","4,25","EUR","23.Jun.2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","95 620,50","0,01","95 620,50","100 000,00","100 000,00","94,79","France","-","2,31","28.Feb.2029","1,38","EUR","28.Sept.2017"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","95 491,05","0,01","95 491,05","100 000,00","100 000,00","93,24","United States","-","7,68","01.Mar.2036","3,75","EUR","01.Mar.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","95 495,83","0,01","95 495,83","100 000,00","100 000,00","95,25","Denmark","-","1,69","09.Jun.2029","0,75","EUR","09.Jun.2021"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Corporates","Fixed Income","95 541,66","0,01","95 541,66","100 000,00","100 000,00","93,61","France","-","4,47","31.Dec.2079","4,00","EUR","13.Oct.2025"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Corporates","Fixed Income","95 368,08","0,01","95 368,08","100 000,00","100 000,00","93,93","Germany","-","8,48","28.May.2037","4,00","EUR","28.May.2025"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","95 419,84","0,01","95 419,84","100 000,00","100 000,00","94,84","United States","-","2,51","17.May.2029","1,50","EUR","17.May.2017"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","95 441,86","0,01","95 441,86","100 000,00","100 000,00","91,30","United States","-","14,82","10.Nov.2055","4,58","EUR","10.Nov.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","95 249,09","0,01","95 249,09","100 000,00","100 000,00","95,08","France","-","1,63","05.Jun.2028","0,50","EUR","05.Jun.2020"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","95 251,21","0,01","95 251,21","100 000,00","100 000,00","93,62","United States","-","12,40","19.May.2045","4,25","EUR","19.May.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","95 274,20","0,01","95 274,20","100 000,00","100 000,00","92,14","France","-","6,80","25.Oct.2034","3,31","EUR","25.Oct.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","95 130,69","0,01","95 130,69","100 000,00","100 000,00","95,13","Japan","-","1,37","25.Feb.2028","0,00","EUR","25.Feb.2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Corporates","Fixed Income","95 159,43","0,01","95 159,43","100 000,00","100 000,00","92,86","Germany","-","3,99","31.Dec.2079","4,38","EUR","28.Mar.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","95 170,97","0,01","95 170,97","100 000,00","100 000,00","94,97","Italy","-","1,72","05.Jul.2029","0,80","EUR","05.Jul.2021"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","95 198,99","0,01","95 198,99","100 000,00","100 000,00","95,11","Germany","-","1,25","11.Jan.2028","0,13","EUR","11.Jan.2021"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","95 008,61","0,01","95 008,61","100 000,00","100 000,00","94,98","France","-","6,17","03.Oct.2033","3,63","EUR","03.Apr.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","95 032,97","0,01","95 032,97","100 000,00","100 000,00","94,19","United States","-","2,09","03.Dec.2028","1,00","EUR","03.Dec.2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","95 042,37","0,01","95 042,37","100 000,00","100 000,00","93,89","Germany","-","3,28","22.Mar.2030","2,13","EUR","22.Mar.2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","95 054,40","0,01","95 054,40","100 000,00","100 000,00","93,94","Spain","-","7,24","25.Jun.2035","3,94","EUR","25.Jun.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","95 079,13","0,01","95 079,13","100 000,00","100 000,00","93,77","Denmark","-","8,63","27.May.2037","3,63","EUR","27.May.2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","94 918,65","0,01","94 918,65","100 000,00","100 000,00","94,59","France","-","7,46","05.Sept.2035","3,88","EUR","05.Sept.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","94 933,16","0,01","94 933,16","100 000,00","100 000,00","93,98","Spain","-","4,27","25.May.2031","2,59","EUR","25.May.2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","94 869,85","0,01","94 869,85","100 000,00","100 000,00","93,99","France","-","3,41","24.May.2030","2,38","EUR","24.May.2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","94 880,13","0,01","94 880,13","100 000,00","100 000,00","93,80","United States","-","3,26","21.Mar.2030","1,98","EUR","21.Mar.2019"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Corporates","Fixed Income","94 698,36","0,01","94 698,36","100 000,00","100 000,00","92,92","United States","-","6,17","15.May.2056","4,50","EUR","12.Nov.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","94 741,44","0,01","94 741,44","100 000,00","100 000,00","94,47","Germany","-","2,71","31.Jul.2029","1,50","EUR","31.Jan.2018"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","94 742,44","0,01","94 742,44","100 000,00","100 000,00","94,56","France","-","1,72","07.Jul.2028","0,75","EUR","07.Jul.2021"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","94 754,16","0,01","94 754,16","100 000,00","100 000,00","94,59","United States","-","3,66","19.Sept.2030","3,50","EUR","19.Mar.2024"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","94 772,71","0,01","94 772,71","100 000,00","100 000,00","94,69","United Kingdom","-","2,84","19.Sept.2029","1,75","EUR","19.Sept.2017"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","94 663,83","0,01","94 663,83","100 000,00","100 000,00","93,05","Belgium","-","3,08","17.Jan.2030","2,25","EUR","17.Jan.2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","94 666,01","0,01","94 666,01","100 000,00","100 000,00","94,63","Germany","-","5,39","02.Oct.2032","3,63","EUR","02.Oct.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","94 547,22","0,01","94 547,22","100 000,00","100 000,00","93,98","United States","-","2,49","09.May.2030","1,38","EUR","09.May.2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","94 353,08","0,01","94 353,08","100 000,00","100 000,00","93,81","United Kingdom","-","2,43","12.Apr.2029","1,13","EUR","12.Apr.2019"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","94 413,73","0,01","94 413,73","100 000,00","100 000,00","94,37","France","-","6,17","01.Oct.2033","3,38","EUR","01.Oct.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","94 439,54","0,01","94 439,54","100 000,00","100 000,00","94,28","France","-","5,39","16.Sept.2032","2,88","EUR","16.Sept.2022"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","94 447,74","0,01","94 447,74","100 000,00","100 000,00","93,97","United States","-","2,38","21.Mar.2029","0,88","EUR","21.Mar.2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","94 249,62","0,01","94 249,62","100 000,00","100 000,00","94,22","Germany","-","1,92","22.Sept.2028","0,88","EUR","23.Sept.2020"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","94 300,87","0,01","94 300,87","100 000,00","100 000,00","94,12","United Kingdom","-","6,14","16.Sept.2033","3,25","EUR","16.Sept.2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","94 158,55","0,01","94 158,55","100 000,00","100 000,00","90,88","United States","-","8,67","21.Nov.2037","3,75","EUR","21.Nov.2024"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","94 164,61","0,01","94 164,61","100 000,00","100 000,00","92,09","France","-","7,74","11.Mar.2036","3,63","EUR","11.Mar.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","94 171,10","0,01","94 171,10","100 000,00","100 000,00","94,13","France","-","1,90","14.Sept.2028","0,63","EUR","14.May.2021"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","94 213,49","0,01","94 213,49","100 000,00","100 000,00","93,70","Japan","-","2,00","23.Oct.2028","0,54","EUR","23.Oct.2020"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","94 068,64","0,01","94 068,64","100 000,00","100 000,00","93,71","United States","-","2,68","17.Jul.2029","1,63","EUR","17.Jul.2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","94 078,66","0,01","94 078,66","100 000,00","100 000,00","93,25","United States","-","3,28","18.Mar.2030","1,50","EUR","18.Mar.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","93 930,13","0,01","93 930,13","100 000,00","100 000,00","93,89","United Kingdom","-","1,85","13.Sept.2029","0,60","EUR","13.Sept.2021"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Corporates","Fixed Income","93 938,74","0,01","93 938,74","100 000,00","100 000,00","91,77","France","-","6,58","31.Dec.2079","4,50","EUR","13.Oct.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","93 939,97","0,01","93 939,97","100 000,00","100 000,00","93,92","United Kingdom","-","1,91","14.Sept.2028","0,25","EUR","14.Sept.2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","94 003,56","0,01","94 003,56","100 000,00","100 000,00","94,00","Germany","-","1,95","01.Oct.2028","0,50","EUR","01.Apr.2021"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","93 823,19","0,01","93 823,19","100 000,00","100 000,00","92,63","Spain","-","2,72","31.Dec.2079","1,83","EUR","09.Feb.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 847,54","0,01","93 847,54","100 000,00","100 000,00","93,04","France","-","7,43","17.Jul.2035","3,63","EUR","17.Jul.2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","93 875,27","0,01","93 875,27","100 000,00","100 000,00","92,64","United States","-","8,68","30.May.2037","3,50","EUR","30.May.2024"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","93 888,60","0,01","93 888,60","100 000,00","100 000,00","93,89","France","-","1,68","19.Jun.2028","0,00","EUR","19.Nov.2021"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","93 893,44","0,01","93 893,44","100 000,00","100 000,00","91,27","United States","-","8,25","15.Jan.2037","3,63","EUR","29.Jul.2025"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","93 683,15","0,01","93 683,15","100 000,00","100 000,00","93,23","United States","-","2,34","01.Mar.2029","0,75","EUR","03.Dec.2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","93 743,73","0,01","93 743,73","100 000,00","100 000,00","93,74","United States","-","1,96","04.Oct.2028","0,25","EUR","04.Oct.2021"
"BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","93 767,67","0,01","93 767,67","100 000,00","100 000,00","93,25","United States","-","2,52","15.May.2029","1,30","EUR","15.May.2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","93 599,13","0,01","93 599,13","100 000,00","100 000,00","91,39","United States","-","8,41","14.Feb.2037","3,45","EUR","14.Feb.2025"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","93 454,98","0,01","93 454,98","100 000,00","100 000,00","92,14","France","-","7,98","22.May.2036","3,50","EUR","22.May.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 506,54","0,01","93 506,54","100 000,00","100 000,00","93,09","France","-","2,55","23.May.2029","1,13","EUR","23.May.2019"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","93 508,03","0,01","93 508,03","100 000,00","100 000,00","92,07","Sweden","-","4,96","06.Apr.2032","2,88","EUR","06.Apr.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","93 542,21","0,01","93 542,21","100 000,00","100 000,00","93,54","United States","-","1,96","04.Oct.2028","0,25","EUR","04.Oct.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","93 348,43","0,01","93 348,43","100 000,00","100 000,00","93,27","France","-","2,85","18.Sept.2029","1,63","EUR","18.Sept.2020"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","93 382,63","0,01","93 382,63","100 000,00","100 000,00","93,31","Sweden","-","2,83","05.Sept.2029","0,88","EUR","05.Sept.2019"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","93 282,43","0,01","93 282,43","100 000,00","100 000,00","92,95","Australia","-","2,07","15.Nov.2028","0,38","EUR","16.Sept.2021"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","92 978,28","0,01","92 978,28","100 000,00","100 000,00","91,86","Germany","-","2,65","09.Oct.2039","1,13","EUR","09.Oct.2019"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","92 988,30","0,01","92 988,30","100 000,00","100 000,00","92,59","Germany","-","2,41","24.Mar.2029","0,75","EUR","24.Mar.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","92 991,72","0,01","92 991,72","100 000,00","100 000,00","92,02","United Kingdom","-","3,21","11.Feb.2030","1,50","EUR","11.Feb.2015"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","92 783,67","0,01","92 783,67","100 000,00","100 000,00","90,51","United States","-","8,37","11.Feb.2037","3,50","EUR","11.Feb.2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","92 567,96","0,01","92 567,96","100 000,00","100 000,00","92,31","France","-","5,38","02.Sept.2032","2,75","EUR","02.Sept.2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","92 474,30","0,01","92 474,30","100 000,00","100 000,00","91,88","Germany","-","3,45","15.May.2030","1,50","EUR","15.May.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","92 236,77","0,01","92 236,77","100 000,00","100 000,00","90,36","Spain","-","4,66","17.Oct.2031","1,93","EUR","17.Oct.2016"
"WPC","WP CAREY INC","Corporates","Fixed Income","92 247,23","0,01","92 247,23","100 000,00","100 000,00","90,72","United States","-","7,16","10.May.2035","3,75","EUR","24.Feb.2026"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","92 250,76","0,01","92 250,76","100 000,00","100 000,00","92,11","Germany","-","2,56","18.May.2029","0,38","EUR","18.May.2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","91 996,60","0,01","91 996,60","100 000,00","100 000,00","91,81","United States","-","2,52","04.May.2029","0,45","EUR","06.Oct.2025"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","91 848,75","0,01","91 848,75","100 000,00","100 000,00","91,80","France","-","3,79","26.Sept.2030","1,75","EUR","26.Sept.2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","91 596,22","0,01","91 596,22","100 000,00","100 000,00","90,65","United States","-","4,17","07.Mar.2031","1,63","EUR","07.Mar.2019"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","91 513,52","0,01","91 513,52","100 000,00","100 000,00","91,51","Switzerland","-","2,33","16.Feb.2029","0,00","EUR","16.Feb.2021"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","91 544,11","0,01","91 544,11","100 000,00","100 000,00","90,84","United States","-","3,09","15.Dec.2029","0,88","EUR","06.Dec.2019"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","91 423,28","0,01","91 423,28","100 000,00","100 000,00","87,38","United States","-","14,76","15.Oct.2053","4,15","EUR","03.Jun.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","91 106,41","0,01","91 106,41","100 000,00","100 000,00","90,21","United States","-","4,20","15.Mar.2031","1,60","EUR","15.Mar.2019"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","90 973,17","0,01","90 973,17","100 000,00","100 000,00","90,41","United States","-","3,25","13.Feb.2030","0,88","EUR","13.Feb.2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","90 807,75","0,01","90 807,75","100 000,00","100 000,00","89,28","Switzerland","-","12,46","03.May.2044","3,56","EUR","03.May.2024"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","90 881,11","0,01","90 881,11","100 000,00","100 000,00","90,86","New Zealand","-","2,89","17.Sept.2029","0,38","EUR","17.Sept.2019"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","90 694,19","0,01","90 694,19","100 000,00","100 000,00","89,98","United States","-","4,26","31.Mar.2031","1,38","EUR","31.Mar.2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","90 603,35","0,01","90 603,35","100 000,00","100 000,00","89,55","France","-","4,06","18.Jan.2031","1,48","EUR","18.Jan.2022"
"T","AT&T INC","Corporates","Fixed Income","90 515,25","0,01","90 515,25","100 000,00","100 000,00","90,04","United States","-","3,30","04.Mar.2030","0,80","EUR","11.Sept.2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","90 409,74","0,01","90 409,74","100 000,00","100 000,00","89,87","France","-","3,19","18.Jan.2030","0,75","EUR","18.Jan.2022"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","90 426,15","0,01","90 426,15","100 000,00","100 000,00","89,00","Sweden","-","4,01","18.Jan.2031","2,00","EUR","18.Jan.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","90 304,78","0,01","90 304,78","100 000,00","100 000,00","90,29","United States","-","2,89","14.Sept.2029","0,25","EUR","14.Sept.2021"
"ICADFP","ICADE RegS","Corporates","Fixed Income","89 830,79","0,01","89 830,79","100 000,00","100 000,00","89,12","France","-","3,18","19.Jan.2030","1,00","EUR","19.Jan.2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","89 858,97","0,01","89 858,97","100 000,00","100 000,00","88,62","United States","-","12,57","01.Jun.2044","3,55","EUR","20.May.2024"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","89 869,93","0,01","89 869,93","100 000,00","100 000,00","89,60","Italy","-","3,61","01.Jul.2030","1,00","EUR","01.Jul.2020"
"T","AT&T INC","Corporates","Fixed Income","89 694,13","0,01","89 694,13","100 000,00","100 000,00","88,91","United States","-","5,20","19.May.2032","2,05","EUR","27.May.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","89 701,37","0,01","89 701,37","100 000,00","100 000,00","89,50","United States","-","3,66","25.Jul.2031","1,00","EUR","25.Jul.2019"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","89 659,42","0,01","89 659,42","100 000,00","100 000,00","88,89","United States","-","3,88","18.Oct.2030","0,80","EUR","18.Oct.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","89 415,50","0,01","89 415,50","125 000,00","125 000,00","71,01","Spain","-","10,76","01.Jul.2039","1,96","EUR","01.Jul.2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","89 427,73","0,01","89 427,73","100 000,00","100 000,00","88,31","United Kingdom","-","3,82","08.Oct.2030","1,13","EUR","08.Apr.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","89 313,17","0,01","89 313,17","100 000,00","100 000,00","89,00","Switzerland","-","3,41","06.Apr.2030","0,63","EUR","06.Apr.2021"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","89 034,04","0,01","89 034,04","100 000,00","100 000,00","88,70","United States","-","3,54","01.Jun.2030","0,95","EUR","08.Mar.2021"
"ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","88 631,68","0,01","88 631,68","100 000,00","100 000,00","88,63","Switzerland","-","3,24","19.Jan.2030","0,00","EUR","19.Jan.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","88 492,77","0,01","88 492,77","100 000,00","100 000,00","87,71","Spain","-","5,12","11.Mar.2032","1,38","EUR","11.Mar.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","88 540,76","0,01","88 540,76","100 000,00","100 000,00","88,30","Germany","-","3,28","12.Feb.2030","0,38","EUR","12.Aug.2021"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","88 541,31","0,01","88 541,31","100 000,00","100 000,00","88,25","Netherlands","-","4,46","17.May.2031","0,75","EUR","17.May.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","88 359,80","0,01","88 359,80","100 000,00","100 000,00","87,68","Spain","-","5,23","21.May.2032","1,81","EUR","21.May.2020"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","88 355,71","0,01","88 355,71","100 000,00","100 000,00","86,31","Italy","-","6,33","25.Nov.2033","2,38","EUR","25.Nov.2021"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","88 188,37","0,01","88 188,37","100 000,00","100 000,00","86,77","United States","-","4,97","01.Apr.2032","2,75","EUR","01.Apr.2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","88 199,33","0,01","88 199,33","100 000,00","100 000,00","85,77","Germany","-","12,52","03.Feb.2045","3,63","EUR","03.Feb.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","88 233,41","0,01","88 233,41","100 000,00","100 000,00","87,63","Italy","-","4,13","19.Jan.2031","0,85","EUR","19.Jan.2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","87 963,06","0,01","87 963,06","100 000,00","100 000,00","87,85","Spain","-","5,53","15.Sept.2032","2,00","EUR","15.Sept.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","87 588,66","0,01","87 588,66","100 000,00","100 000,00","87,54","Switzerland","-","3,82","03.Sept.2030","0,50","EUR","03.Sept.2021"
"T","AT&T INC","Corporates","Fixed Income","87 667,86","0,01","87 667,86","100 000,00","100 000,00","87,39","United States","-","8,35","04.Sept.2036","3,15","EUR","21.Jun.2017"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","87 668,71","0,01","87 668,71","100 000,00","100 000,00","87,26","United States","-","4,39","24.May.2032","1,10","EUR","24.May.2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","87 687,70","0,01","87 687,70","100 000,00","100 000,00","86,41","Spain","-","5,81","15.Feb.2033","2,00","EUR","15.Feb.2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","87 526,54","0,01","87 526,54","100 000,00","100 000,00","87,05","France","-","3,93","24.Oct.2030","0,50","EUR","24.Oct.2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","87 575,87","0,01","87 575,87","100 000,00","100 000,00","85,33","United States","-","16,14","26.Feb.2055","3,70","EUR","26.Feb.2025"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","87 362,52","0,01","87 362,52","100 000,00","100 000,00","86,98","France","-","4,43","19.May.2031","1,00","EUR","19.May.2020"
"BWA","BORGWARNER INC","Corporates","Fixed Income","87 464,84","0,01","87 464,84","100 000,00","100 000,00","87,08","United States","-","4,43","19.May.2031","1,00","EUR","19.May.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","87 267,71","0,01","87 267,71","100 000,00","100 000,00","86,24","Germany","-","4,82","06.Nov.2031","1,13","EUR","06.Nov.2019"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","87 307,73","0,01","87 307,73","100 000,00","100 000,00","85,83","Germany","-","5,23","01.Dec.2042","1,75","EUR","01.Dec.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","87 315,07","0,01","87 315,07","100 000,00","100 000,00","86,91","Finland","-","4,31","24.Mar.2031","0,75","EUR","24.Mar.2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","87 227,30","0,01","87 227,30","100 000,00","100 000,00","86,26","United States","-","4,80","04.Nov.2032","1,05","EUR","04.Nov.2019"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","87 240,50","0,01","87 240,50","100 000,00","100 000,00","84,77","United States","-","12,31","11.Feb.2045","3,80","EUR","11.Feb.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","87 089,15","0,01","87 089,15","100 000,00","100 000,00","85,98","United States","-","6,74","18.Mar.2034","2,00","EUR","18.Mar.2022"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","86 912,09","0,01","86 912,09","100 000,00","100 000,00","86,07","United States","-","4,91","03.Dec.2031","1,00","EUR","03.Dec.2019"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","86 548,65","0,01","86 548,65","100 000,00","100 000,00","86,31","France","-","4,24","11.Feb.2031","0,38","EUR","11.Feb.2020"
"T","AT&T INC","Corporates","Fixed Income","86 426,82","0,01","86 426,82","100 000,00","100 000,00","85,05","United States","-","7,38","15.Mar.2035","2,45","EUR","09.Mar.2015"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","86 463,80","0,01","86 463,80","100 000,00","100 000,00","86,45","United States","-","4,81","01.Oct.2031","0,88","EUR","30.Sept.2019"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","86 300,78","0,01","86 300,78","100 000,00","100 000,00","85,55","United States","-","4,95","15.Dec.2031","0,93","EUR","12.Nov.2021"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","86 027,92","0,01","86 027,92","100 000,00","100 000,00","83,92","United States","-","12,30","21.Mar.2045","3,88","EUR","21.Nov.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","85 563,71","0,01","85 563,71","100 000,00","100 000,00","85,12","United States","-","4,95","15.Nov.2031","0,50","EUR","15.Nov.2019"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","85 462,36","0,01","85 462,36","100 000,00","100 000,00","84,82","Denmark","-","4,93","25.Nov.2031","0,75","EUR","25.Nov.2021"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","85 315,23","0,01","85 315,23","100 000,00","100 000,00","84,82","Sweden","-","5,13","08.Feb.2032","0,75","EUR","08.Feb.2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","85 347,28","0,01","85 347,28","100 000,00","100 000,00","85,12","Switzerland","-","4,42","23.Apr.2031","0,50","EUR","23.Nov.2020"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","85 241,65","0,01","85 241,65","100 000,00","100 000,00","84,87","Germany","-","4,97","30.Jun.2042","1,38","EUR","22.Mar.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","84 866,23","0,01","84 866,23","100 000,00","100 000,00","84,82","United States","-","4,78","10.Sept.2031","0,63","EUR","10.Sept.2019"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","84 528,44","0,01","84 528,44","100 000,00","100 000,00","84,44","Belgium","-","4,23","28.Jan.2031","0,13","EUR","28.Jan.2021"
"ICADFP","ICADE RegS","Corporates","Fixed Income","84 268,48","0,01","84 268,48","100 000,00","100 000,00","83,82","France","-","4,15","18.Jan.2031","0,63","EUR","18.Jan.2021"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","83 767,90","0,01","83 767,90","100 000,00","100 000,00","83,40","France","-","5,09","09.Jan.2032","0,50","EUR","09.Jul.2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","83 495,69","0,01","83 495,69","100 000,00","100 000,00","83,12","United States","-","5,13","17.Feb.2033","0,60","EUR","17.Feb.2021"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","83 572,82","0,01","83 572,82","75 000,00","75 000,00","107,66","Spain","-","5,25","14.Feb.2033","5,88","EUR","14.Feb.2003"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","83 299,90","0,01","83 299,90","100 000,00","100 000,00","82,57","United States","-","5,75","15.Oct.2032","0,75","EUR","29.Sept.2020"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","83 254,86","0,01","83 254,86","100 000,00","100 000,00","83,04","Germany","-","5,44","19.May.2032","0,55","EUR","19.May.2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","83 120,47","0,01","83 120,47","100 000,00","100 000,00","82,03","United States","-","6,57","18.Oct.2033","1,13","EUR","18.Oct.2021"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","82 990,77","0,01","82 990,77","100 000,00","100 000,00","81,67","United States","-","15,74","30.May.2054","3,75","EUR","30.May.2024"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","82 491,70","0,01","82 491,70","100 000,00","100 000,00","81,87","United States","-","6,09","19.Mar.2033","1,13","EUR","19.Mar.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","82 511,10","0,01","82 511,10","100 000,00","100 000,00","82,47","Germany","-","5,67","23.Sept.2032","1,25","EUR","23.Sept.2020"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","82 589,92","0,01","82 589,92","100 000,00","100 000,00","81,60","United States","-","6,76","08.Feb.2034","1,50","EUR","08.Feb.2022"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","82 227,59","0,01","82 227,59","100 000,00","100 000,00","81,32","United States","-","7,66","16.Mar.2035","1,63","EUR","16.Mar.2015"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","82 009,66","0,01","82 009,66","100 000,00","100 000,00","81,57","Germany","-","5,90","17.Nov.2032","0,50","EUR","17.Nov.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","81 458,63","0,01","81 458,63","100 000,00","100 000,00","79,97","Germany","-","9,41","22.Mar.2038","2,75","EUR","22.Mar.2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","81 174,42","0,01","81 174,42","100 000,00","100 000,00","80,06","United States","-","10,08","21.May.2039","2,95","EUR","21.May.2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","80 817,68","0,01","80 817,68","100 000,00","100 000,00","80,32","France","-","6,12","11.Mar.2033","0,88","EUR","11.Mar.2021"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","80 601,28","0,01","80 601,28","100 000,00","100 000,00","80,43","United States","-","6,50","30.Jul.2033","0,90","EUR","30.Jul.2021"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","79 890,47","0,01","79 890,47","100 000,00","100 000,00","79,55","Netherlands","-","6,32","16.Jun.2033","1,13","EUR","16.Jun.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","77 737,59","0,01","77 737,59","100 000,00","100 000,00","77,72","France","-","6,75","20.Sept.2033","0,38","EUR","20.Sept.2021"
"WMT","WALMART INC RegS","Corporates","Fixed Income","76 837,63","0,01","76 837,63","74 000,00","74 000,00","103,63","United States","-","2,78","21.Sept.2029","4,88","EUR","21.Sept.2009"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","75 582,40","0,01","75 582,40","100 000,00","100 000,00","74,80","United States","-","8,56","12.Feb.2036","1,21","EUR","12.Feb.2021"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","74 231,85","0,01","74 231,85","100 000,00","100 000,00","73,71","United States","-","11,02","13.Jun.2039","1,65","EUR","13.Jun.2019"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","73 203,44","0,01","73 203,44","75 000,00","75 000,00","95,46","Germany","-","10,10","24.Mar.2040","4,00","EUR","24.Mar.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","73 284,97","0,01","73 284,97","100 000,00","100 000,00","72,34","France","-","9,23","26.Oct.2036","1,00","EUR","26.Oct.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","71 523,94","0,01","71 523,94","100 000,00","100 000,00","71,13","United States","-","11,15","02.Jul.2039","1,50","EUR","02.Jul.2019"
"T","AT&T INC","Corporates","Fixed Income","70 214,84","0,01","70 214,84","100 000,00","100 000,00","70,11","United States","-","11,08","14.Sept.2039","1,80","EUR","11.Sept.2019"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","70 142,65","0,01","70 142,65","75 000,00","75 000,00","93,19","Germany","-","9,41","05.Sept.2038","3,88","EUR","05.Sept.2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","68 983,33","0,01","68 983,33","100 000,00","100 000,00","67,41","United States","-","12,43","18.Oct.2041","1,63","EUR","18.Oct.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","68 942,69","0,01","68 942,69","100 000,00","100 000,00","68,51","Spain","-","11,54","13.Jul.2040","1,86","EUR","13.Jul.2020"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","68 638,71","0,01","68 638,71","100 000,00","100 000,00","68,24","France","-","11,19","21.Jun.2039","1,38","EUR","21.Jun.2019"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","68 175,81","0,01","68 175,81","100 000,00","100 000,00","67,12","United States","-","11,18","15.Mar.2040","1,88","EUR","25.Feb.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","67 966,06","0,01","67 966,06","100 000,00","100 000,00","66,62","United States","-","11,99","15.Oct.2040","1,38","EUR","29.Sept.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","67 494,18","0,01","67 494,18","100 000,00","100 000,00","66,71","United States","-","11,73","20.Feb.2040","1,25","EUR","20.Feb.2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","67 280,16","0,01","67 280,16","100 000,00","100 000,00","65,66","Germany","-","10,97","07.Oct.2039","1,63","EUR","07.Oct.2019"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","64 733,63","0,01","64 733,63","78 000,00","78 000,00","82,64","Germany","-","7,21","05.Jul.2034","1,38","EUR","05.Jul.2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","62 021,41","0,01","62 021,41","100 000,00","100 000,00","60,83","France","-","12,82","24.Oct.2041","1,25","EUR","24.Oct.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","60 793,59","0,01","60 793,59","100 000,00","100 000,00","60,16","United States","-","12,70","16.Feb.2041","1,00","EUR","16.Feb.2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","60 759,67","0,01","60 759,67","100 000,00","100 000,00","58,83","United States","-","16,95","18.Oct.2051","2,00","EUR","18.Oct.2021"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Corporates","Fixed Income","58 861,83","0,01","58 861,83","50 000,00","50 000,00","114,11","United States","-","8,33","01.Mar.2038","6,03","EUR","06.Mar.2008"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","57 107,78","0,01","57 107,78","100 000,00","100 000,00","56,65","United States","-","16,78","02.Jul.2049","1,75","EUR","02.Jul.2019"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","51 337,89","0,00","51 337,89","50 000,00","50 000,00","100,43","Germany","-","2,16","01.Mar.2029","3,75","EUR","29.Aug.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","50 030,29","0,00","50 030,29","50 000,00","50 000,00","99,73","Germany","-","1,82","03.Sept.2028","3,63","EUR","03.Sept.2024"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","49 870,99","0,00","49 870,99","50 000,00","50 000,00","96,91","Germany","-","6,84","12.Jan.2035","3,88","EUR","12.Jan.2023"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","49 748,76","0,00","49 748,76","50 000,00","50 000,00","97,89","Germany","-","3,18","24.Mar.2030","3,00","EUR","24.Mar.2025"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","49 769,69","0,00","49 769,69","50 000,00","50 000,00","97,67","Germany","-","4,83","25.Mar.2032","3,50","EUR","25.Mar.2024"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","49 063,24","0,00","49 063,24","50 000,00","50 000,00","98,00","Germany","-","0,73","05.Jul.2027","0,50","EUR","05.Jul.2019"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","49 063,69","0,00","49 063,69","50 000,00","50 000,00","98,08","Germany","-","2,79","30.Sept.2029","3,00","EUR","30.Sept.2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","49 130,31","0,00","49 130,31","50 000,00","50 000,00","96,38","Germany","-","6,39","24.Mar.2034","3,50","EUR","24.Mar.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","48 768,38","0,00","48 768,38","50 000,00","50 000,00","96,47","Germany","-","3,36","24.May.2030","2,88","EUR","24.May.2022"
"DHLGR","DEUTSCHE POST AG RegS","Corporates","Fixed Income","48 673,79","0,00","48 673,79","50 000,00","50 000,00","96,29","Germany","-","5,08","05.Jun.2032","3,13","EUR","05.Jun.2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","48 087,74","0,00","48 087,74","50 000,00","50 000,00","94,31","Germany","-","7,83","25.Mar.2036","3,50","EUR","25.Mar.2024"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","47 946,93","0,00","47 946,93","50 000,00","50 000,00","95,79","Germany","-","5,36","24.Sept.2032","3,25","EUR","24.Sept.2025"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","46 148,74","0,00","46 148,74","100 000,00","100 000,00","46,13","United States","-","19,96","30.Sept.2051","1,00","EUR","30.Sept.2021"
"DHLGR","DEUTSCHE POST AG RegS","Corporates","Fixed Income","43 453,72","0,00","43 453,72","50 000,00","50 000,00","86,53","Germany","-","5,36","20.May.2032","1,00","EUR","20.May.2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","28 601,30","0,00","28 601,30","24 248,00","24 248,00","117,95","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","25 411,93","0,00","25 411,93","25 000,00","25 000,00","101,45","France","-","1,75","21.Sept.2028","4,88","EUR","21.Sept.2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","25 130,60","0,00","25 130,60","25 000,00","25 000,00","100,35","United States","-","0,90","20.Sept.2027","3,88","EUR","20.Sept.2022"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","24 895,55","0,00","24 895,55","25 000,00","25 000,00","99,17","Germany","-","5,96","29.Aug.2033","4,00","EUR","29.Aug.2023"
"MTXGR","MTU AERO ENGINES AG RegS","Corporates","Fixed Income","24 963,50","0,00","24 963,50","25 000,00","25 000,00","99,66","Germany","-","4,44","18.Sept.2031","3,88","EUR","18.Sept.2024"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","24 530,15","0,00","24 530,15","25 000,00","25 000,00","95,41","Germany","-","7,57","15.Jan.2036","3,75","EUR","15.Jan.2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","23 017,05","0,00","23 017,05","25 000,00","25 000,00","91,53","United States","-","3,49","29.May.2030","1,50","EUR","29.May.2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","10 260,64","0,00","10 260,64","12 000,00","12 000,00","85,49","Germany","-","4,81","01.Oct.2031","0,88","EUR","01.Apr.2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","6 016,93","0,00","6 016,93","6 000,00","6 000,00","98,45","Germany","-","2,18","15.Feb.2029","2,88","EUR","21.Jan.2019"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","3 582,29","0,00","3 582,29","6 000,00","6 000,00","58,26","Germany","-","16,86","09.Dec.2049","1,75","EUR","09.Dec.2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","1 232,80","0,00","1 232,80","1 000,00","1 000,00","118,04","Germany","-","5,04","24.Jan.2033","7,50","EUR","24.Jan.2003"