Fund Holdings as of,"19.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4 255 536,40","1,28","4 255 536,40","4 325 000,00","4 325 000,00","96,40","United States","-","4,82","16.Mar.2032","3,35","EUR","16.Mar.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","3 356 939,54","1,01","3 356 939,54","3 400 000,00","3 400 000,00","97,21","United States","-","4,95","11.May.2032","3,45","EUR","11.May.2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","3 190 964,55","0,96","3 190 964,55","3 315 000,00","3 315 000,00","94,68","Belgium","-","4,91","02.Apr.2032","2,88","EUR","02.Apr.2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","2 847 793,17","0,86","2 847 793,17","2 800 000,00","2 800 000,00","98,16","France","-","5,26","29.Nov.2032","4,00","EUR","29.Nov.2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2 606 959,67","0,79","2 606 959,67","2 900 000,00","2 900 000,00","88,77","France","-","5,06","07.Apr.2032","2,10","EUR","07.Apr.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","2 567 084,32","0,77","2 567 084,32","2 800 000,00","2 800 000,00","90,62","France","-","5,06","08.Apr.2032","1,99","EUR","08.Apr.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2 528 483,47","0,76","2 528 483,47","3 010 000,00","3 010 000,00","83,56","United States","-","5,12","11.Feb.2032","0,65","EUR","11.Feb.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2 514 780,11","0,76","2 514 780,11","2 400 000,00","2 400 000,00","100,86","France","-","5,20","16.Nov.2032","4,25","EUR","16.Nov.2022"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2 403 071,24","0,73","2 403 071,24","2 800 000,00","2 800 000,00","85,43","Germany","-","5,40","06.Jul.2032","1,38","EUR","06.Jul.2020"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","2 388 225,73","0,72","2 388 225,73","2 300 000,00","2 300 000,00","102,14","France","-","4,84","07.Jun.2032","4,63","EUR","03.Nov.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2 316 943,83","0,70","2 316 943,83","2 435 000,00","2 435 000,00","94,49","Canada","-","5,25","03.Aug.2032","3,13","EUR","03.Aug.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2 308 635,55","0,70","2 308 635,55","2 355 000,00","2 355 000,00","96,58","United States","-","4,97","21.May.2032","3,50","EUR","21.May.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2 251 113,02","0,68","2 251 113,02","2 300 000,00","2 300 000,00","96,59","Germany","-","5,01","22.May.2032","3,13","EUR","22.Feb.2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","2 217 951,22","0,67","2 217 951,22","2 320 000,00","2 320 000,00","94,09","United Kingdom","-","4,97","07.Apr.2032","2,82","EUR","07.Apr.2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","2 147 584,03","0,65","2 147 584,03","2 000 000,00","2 000 000,00","102,58","France","-","4,96","03.Nov.2032","5,00","EUR","03.Nov.2022"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","2 069 578,03","0,62","2 069 578,03","2 365 000,00","2 365 000,00","86,89","United States","-","5,28","23.Jun.2032","1,91","EUR","23.Jun.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","2 031 085,04","0,61","2 031 085,04","2 400 000,00","2 400 000,00","83,96","France","-","5,01","14.Jan.2032","0,88","EUR","14.Jan.2020"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","2 021 596,36","0,61","2 021 596,36","2 200 000,00","2 200 000,00","90,67","France","-","5,03","15.Apr.2032","2,38","EUR","15.Apr.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 971 169,65","0,59","1 971 169,65","2 300 000,00","2 300 000,00","84,86","France","-","4,99","19.Jan.2032","1,13","EUR","19.Jan.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 925 313,74","0,58","1 925 313,74","1 900 000,00","1 900 000,00","98,39","Netherlands","-","4,63","15.Jan.2032","3,88","EUR","15.Jan.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1 883 266,12","0,57","1 883 266,12","1 900 000,00","1 900 000,00","98,75","France","-","5,20","15.Sept.2032","4,00","EUR","15.Sept.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 852 655,98","0,56","1 852 655,98","1 915 000,00","1 915 000,00","95,66","United States","-","5,06","28.Jun.2032","3,50","EUR","28.Feb.2024"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","1 852 575,94","0,56","1 852 575,94","1 925 000,00","1 925 000,00","95,26","Italy","-","5,10","01.Jul.2032","3,25","EUR","01.Jul.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 848 334,29","0,56","1 848 334,29","1 900 000,00","1 900 000,00","95,27","France","-","4,83","26.Feb.2032","3,13","EUR","26.Feb.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1 843 943,76","0,56","1 843 943,76","1 900 000,00","1 900 000,00","95,76","Spain","-","5,06","27.May.2032","3,25","EUR","27.May.2025"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1 840 270,56","0,56","1 840 270,56","1 850 000,00","1 850 000,00","99,09","United States","-","5,21","15.Sept.2032","4,13","EUR","15.Sept.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","1 833 637,13","0,55","1 833 637,13","1 925 000,00","1 925 000,00","94,72","United Kingdom","-","5,29","18.Aug.2032","3,13","EUR","18.Aug.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","1 828 071,65","0,55","1 828 071,65","1 875 000,00","1 875 000,00","96,13","United States","-","4,98","19.May.2032","3,25","EUR","19.May.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1 825 333,15","0,55","1 825 333,15","1 900 000,00","1 900 000,00","95,91","Spain","-","5,37","02.Oct.2032","3,50","EUR","02.Oct.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1 815 748,62","0,55","1 815 748,62","1 900 000,00","1 900 000,00","95,32","Canada","-","5,36","22.Sept.2032","3,36","EUR","22.Sept.2025"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1 797 626,95","0,54","1 797 626,95","1 810 000,00","1 810 000,00","97,91","United States","-","4,95","07.Jun.2032","3,83","EUR","07.Jun.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 795 450,44","0,54","1 795 450,44","1 850 000,00","1 850 000,00","93,89","United States","-","5,25","29.Oct.2032","3,25","EUR","06.Aug.2025"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","1 780 058,40","0,54","1 780 058,40","1 800 000,00","1 800 000,00","98,60","Germany","-","5,22","22.Sept.2032","3,97","EUR","22.Sept.2022"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","1 758 912,27","0,53","1 758 912,27","1 930 000,00","1 930 000,00","90,23","United States","-","5,14","06.May.2032","2,00","EUR","06.May.2020"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","1 752 717,43","0,53","1 752 717,43","1 780 000,00","1 780 000,00","97,57","United States","-","5,17","16.Jul.2032","3,45","EUR","16.Jul.2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","1 751 934,87","0,53","1 751 934,87","1 775 000,00","1 775 000,00","98,51","Germany","-","5,21","03.Oct.2032","4,36","EUR","03.Oct.2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","1 729 782,82","0,52","1 729 782,82","1 800 000,00","1 800 000,00","95,68","United Kingdom","-","5,26","04.Sept.2032","3,38","EUR","04.Sept.2024"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","1 720 737,34","0,52","1 720 737,34","1 765 000,00","1 765 000,00","96,33","Germany","-","5,05","05.Jun.2032","3,13","EUR","05.Jun.2025"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1 697 425,66","0,51","1 697 425,66","1 915 000,00","1 915 000,00","87,12","United States","-","4,94","01.Apr.2032","2,75","EUR","01.Apr.2022"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","1 687 609,50","0,51","1 687 609,50","2 100 000,00","2 100 000,00","80,26","Germany","-","5,65","01.Sept.2032","0,75","EUR","01.Sept.2021"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","1 678 828,82","0,51","1 678 828,82","1 975 000,00","1 975 000,00","84,74","United States","-","5,46","26.Jun.2032","0,83","EUR","26.Jun.2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","1 672 831,70","0,50","1 672 831,70","1 800 000,00","1 800 000,00","92,58","France","-","5,35","02.Sept.2032","2,75","EUR","02.Sept.2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1 665 184,54","0,50","1 665 184,54","1 825 000,00","1 825 000,00","90,24","United Kingdom","-","5,10","07.Apr.2032","1,88","EUR","07.Apr.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 663 665,36","0,50","1 663 665,36","1 765 000,00","1 765 000,00","94,05","United States","-","5,34","26.Sept.2032","3,25","EUR","26.Sept.2024"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","1 661 388,46","0,50","1 661 388,46","1 575 000,00","1 575 000,00","101,49","United States","-","5,11","29.Nov.2032","4,50","EUR","29.Nov.2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","1 646 191,79","0,50","1 646 191,79","1 700 000,00","1 700 000,00","95,82","France","-","5,08","01.Jul.2032","3,38","EUR","01.Jul.2026"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1 630 610,79","0,49","1 630 610,79","1 650 000,00","1 650 000,00","95,64","Netherlands","-","5,24","29.Oct.2032","3,28","EUR","29.Apr.2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","1 630 595,94","0,49","1 630 595,94","1 670 000,00","1 670 000,00","96,38","United States","-","5,01","30.May.2032","3,25","EUR","30.May.2024"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1 627 724,18","0,49","1 627 724,18","1 655 000,00","1 655 000,00","96,92","United States","-","4,96","17.May.2032","3,38","EUR","17.May.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","1 624 627,15","0,49","1 624 627,15","1 635 000,00","1 635 000,00","96,14","Germany","-","5,30","17.Nov.2032","3,50","EUR","17.May.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1 620 877,85","0,49","1 620 877,85","1 645 000,00","1 645 000,00","96,02","Germany","-","4,69","10.Jan.2032","3,25","EUR","10.Jan.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1 619 840,93","0,49","1 619 840,93","1 900 000,00","1 900 000,00","84,49","France","-","4,99","14.Jan.2032","1,00","EUR","14.Jan.2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1 611 210,85","0,49","1 611 210,85","1 855 000,00","1 855 000,00","85,69","United Kingdom","-","5,69","11.Nov.2032","1,25","EUR","11.May.2020"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","1 610 837,25","0,49","1 610 837,25","1 600 000,00","1 600 000,00","100,25","Germany","-","5,13","14.Sept.2032","4,50","EUR","14.Sept.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 601 373,07","0,48","1 601 373,07","1 900 000,00","1 900 000,00","83,98","France","-","5,46","12.Jul.2032","1,13","EUR","12.Jan.2022"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","1 599 301,00","0,48","1 599 301,00","1 675 000,00","1 675 000,00","94,89","United States","-","5,23","22.Aug.2032","3,72","EUR","22.Aug.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","1 597 717,64","0,48","1 597 717,64","1 850 000,00","1 850 000,00","85,98","Japan","-","5,41","09.Jul.2032","1,38","EUR","09.Jul.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1 593 520,33","0,48","1 593 520,33","1 800 000,00","1 800 000,00","87,91","France","-","5,29","29.Jun.2032","2,00","EUR","29.Jun.2020"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1 591 320,21","0,48","1 591 320,21","1 625 000,00","1 625 000,00","94,82","United Kingdom","-","5,27","17.Nov.2032","3,38","EUR","17.Nov.2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","1 576 867,39","0,48","1 576 867,39","1 625 000,00","1 625 000,00","94,26","United Kingdom","-","5,32","31.Oct.2032","2,88","EUR","31.Oct.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","1 575 466,21","0,48","1 575 466,21","1 625 000,00","1 625 000,00","95,39","United States","-","4,97","20.Apr.2032","3,13","EUR","20.Jan.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","1 558 404,08","0,47","1 558 404,08","1 880 000,00","1 880 000,00","82,89","United States","-","5,77","15.Oct.2032","0,75","EUR","29.Sept.2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1 555 068,67","0,47","1 555 068,67","1 600 000,00","1 600 000,00","93,92","Germany","-","5,24","12.Nov.2032","3,50","EUR","12.Nov.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1 546 246,63","0,47","1 546 246,63","1 600 000,00","1 600 000,00","95,51","France","-","5,05","17.Jun.2032","3,32","EUR","17.Jun.2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1 524 993,08","0,46","1 524 993,08","1 525 000,00","1 525 000,00","99,61","United States","-","4,78","03.Mar.2032","4,04","EUR","14.Sept.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","1 511 033,38","0,46","1 511 033,38","1 800 000,00","1 800 000,00","83,78","Switzerland","-","5,41","12.May.2032","0,38","EUR","12.May.2020"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","1 510 578,27","0,46","1 510 578,27","1 575 000,00","1 575 000,00","95,69","Germany","-","5,33","24.Sept.2032","3,25","EUR","24.Sept.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1 509 652,06","0,46","1 509 652,06","1 525 000,00","1 525 000,00","97,42","United Kingdom","-","4,92","08.May.2032","3,50","EUR","08.May.2026"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1 507 308,13","0,45","1 507 308,13","1 560 000,00","1 560 000,00","96,27","United States","-","5,28","11.Sept.2032","3,38","EUR","11.Sept.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1 504 513,02","0,45","1 504 513,02","1 525 000,00","1 525 000,00","97,09","Germany","-","4,98","13.May.2032","3,60","EUR","13.May.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","1 501 436,81","0,45","1 501 436,81","1 525 000,00","1 525 000,00","97,05","Japan","-","5,02","28.May.2032","3,57","EUR","28.May.2025"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","1 497 972,61","0,45","1 497 972,61","1 515 000,00","1 515 000,00","97,56","United States","-","4,98","15.Jun.2032","3,80","EUR","29.May.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1 496 548,99","0,45","1 496 548,99","1 700 000,00","1 700 000,00","87,85","Spain","-","5,50","15.Sept.2032","2,00","EUR","15.Sept.2021"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","1 479 391,04","0,45","1 479 391,04","1 500 000,00","1 500 000,00","97,48","Japan","-","5,04","07.Jul.2032","4,01","EUR","07.Jul.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 475 986,07","0,45","1 475 986,07","1 425 000,00","1 425 000,00","101,20","Portugal","-","4,71","04.Apr.2032","4,38","EUR","04.Oct.2023"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","1 470 416,49","0,44","1 470 416,49","1 500 000,00","1 500 000,00","96,89","Netherlands","-","5,03","30.Jun.2032","3,75","EUR","30.Jun.2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1 458 822,85","0,44","1 458 822,85","1 800 000,00","1 800 000,00","80,98","France","-","5,70","04.Sept.2032","0,50","EUR","04.Sept.2019"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","1 453 516,64","0,44","1 453 516,64","1 450 000,00","1 450 000,00","97,85","United States","-","4,78","26.Mar.2032","4,22","EUR","26.Mar.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 449 558,19","0,44","1 449 558,19","1 500 000,00","1 500 000,00","96,29","France","-","5,31","14.Sept.2032","3,63","EUR","14.Sept.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 443 419,56","0,44","1 443 419,56","1 500 000,00","1 500 000,00","95,02","France","-","5,08","10.Jun.2032","3,38","EUR","10.Sept.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","1 443 275,76","0,44","1 443 275,76","1 410 000,00","1 410 000,00","101,99","South Africa","-","5,12","21.Sept.2032","4,75","EUR","21.Sept.2022"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","1 441 544,60","0,44","1 441 544,60","1 500 000,00","1 500 000,00","96,08","France","-","5,37","17.Oct.2032","3,38","EUR","17.Oct.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","1 437 730,72","0,43","1 437 730,72","1 475 000,00","1 475 000,00","95,41","Sweden","-","4,80","10.Feb.2032","3,00","EUR","10.Feb.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1 437 162,55","0,43","1 437 162,55","1 475 000,00","1 475 000,00","96,18","Italy","-","5,01","15.Jun.2032","3,63","EUR","07.May.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","1 432 913,35","0,43","1 432 913,35","1 425 000,00","1 425 000,00","99,24","Italy","-","4,95","28.Jun.2032","4,25","EUR","28.Feb.2024"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","1 432 594,04","0,43","1 432 594,04","1 450 000,00","1 450 000,00","96,95","Italy","-","4,84","16.Apr.2032","3,63","EUR","16.Apr.2026"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","1 429 598,49","0,43","1 429 598,49","1 435 000,00","1 435 000,00","98,06","Norway","-","4,92","29.May.2032","4,00","EUR","29.May.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","1 427 706,80","0,43","1 427 706,80","1 445 000,00","1 445 000,00","95,59","Denmark","-","5,25","06.Nov.2032","3,38","EUR","06.Nov.2024"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","1 425 291,38","0,43","1 425 291,38","1 500 000,00","1 500 000,00","93,81","United States","-","5,03","15.Jun.2032","3,50","EUR","07.May.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","1 423 193,56","0,43","1 423 193,56","1 425 000,00","1 425 000,00","98,42","Germany","-","4,94","31.May.2032","3,75","EUR","20.Jan.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 420 115,80","0,43","1 420 115,80","1 500 000,00","1 500 000,00","94,45","Netherlands","-","5,40","22.Sept.2032","3,00","EUR","22.Sept.2025"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","1 419 527,43","0,43","1 419 527,43","1 450 000,00","1 450 000,00","97,41","Australia","-","4,85","01.Mar.2032","3,75","EUR","01.Sept.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1 415 789,06","0,43","1 415 789,06","1 475 000,00","1 475 000,00","95,44","Sweden","-","5,28","19.Aug.2032","3,25","EUR","19.Aug.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","1 405 036,35","0,42","1 405 036,35","1 475 000,00","1 475 000,00","95,20","Sweden","-","5,43","13.Oct.2032","3,25","EUR","13.Oct.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1 403 662,12","0,42","1 403 662,12","1 400 000,00","1 400 000,00","98,15","Belgium","-","4,84","27.Mar.2032","3,75","EUR","27.Mar.2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1 403 350,01","0,42","1 403 350,01","1 425 000,00","1 425 000,00","96,82","United States","-","4,90","08.May.2032","3,70","EUR","08.May.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1 403 229,17","0,42","1 403 229,17","1 490 000,00","1 490 000,00","93,73","Finland","-","5,34","24.Aug.2032","2,88","EUR","24.Aug.2022"
"BASGR","BASF SE RegS","Corporates","Fixed Income","1 403 139,65","0,42","1 403 139,65","1 400 000,00","1 400 000,00","99,07","Germany","-","5,02","29.Jun.2032","3,75","EUR","29.Jun.2022"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 401 813,10","0,42","1 401 813,10","1 425 000,00","1 425 000,00","96,55","United States","-","4,86","17.Apr.2032","3,60","EUR","17.Apr.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1 396 039,24","0,42","1 396 039,24","1 400 000,00","1 400 000,00","96,66","Spain","-","5,28","22.Nov.2032","3,38","EUR","22.Nov.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1 387 850,77","0,42","1 387 850,77","1 400 000,00","1 400 000,00","97,28","Denmark","-","4,70","22.Jan.2032","3,75","EUR","22.Apr.2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","1 379 811,10","0,42","1 379 811,10","1 450 000,00","1 450 000,00","94,96","United Kingdom","-","5,25","01.Oct.2032","4,00","EUR","01.Oct.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1 375 316,55","0,42","1 375 316,55","1 400 000,00","1 400 000,00","97,01","Japan","-","5,07","15.Jun.2032","3,56","EUR","15.Jun.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 374 591,45","0,41","1 374 591,45","1 375 000,00","1 375 000,00","97,65","United States","-","4,79","19.Mar.2032","3,95","EUR","21.Mar.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","1 363 145,65","0,41","1 363 145,65","1 375 000,00","1 375 000,00","97,69","Netherlands","-","4,95","31.May.2032","3,75","EUR","31.May.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1 359 591,76","0,41","1 359 591,76","1 400 000,00","1 400 000,00","93,64","France","-","5,19","03.Nov.2032","3,63","EUR","03.Nov.2025"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","1 354 615,09","0,41","1 354 615,09","1 445 000,00","1 445 000,00","92,20","Sweden","-","4,93","06.Apr.2032","2,88","EUR","06.Apr.2022"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","1 350 485,02","0,41","1 350 485,02","1 400 000,00","1 400 000,00","95,49","United States","-","5,11","23.Jun.2032","3,00","EUR","23.Jun.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","1 346 523,90","0,41","1 346 523,90","1 400 000,00","1 400 000,00","95,18","United Kingdom","-","5,10","24.Jun.2032","3,13","EUR","24.Jun.2025"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1 343 028,88","0,41","1 343 028,88","1 400 000,00","1 400 000,00","95,91","France","-","5,34","17.Oct.2032","3,63","EUR","17.Sept.2024"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","1 342 419,79","0,41","1 342 419,79","1 415 000,00","1 415 000,00","93,61","Austria","-","5,04","09.Apr.2032","2,38","EUR","09.Apr.2020"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","1 334 244,19","0,40","1 334 244,19","1 400 000,00","1 400 000,00","94,15","Netherlands","-","5,10","01.Jun.2032","3,00","EUR","01.Jun.2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 327 933,86","0,40","1 327 933,86","1 350 000,00","1 350 000,00","97,14","United States","-","5,02","01.Jun.2032","3,20","EUR","20.May.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1 309 209,07","0,40","1 309 209,07","1 440 000,00","1 440 000,00","89,80","Japan","-","5,07","08.Apr.2032","2,10","EUR","08.Apr.2022"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","1 287 719,03","0,39","1 287 719,03","1 475 000,00","1 475 000,00","86,87","China","-","5,38","03.Aug.2032","2,03","EUR","03.Aug.2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","1 278 800,12","0,39","1 278 800,12","1 300 000,00","1 300 000,00","95,41","France","-","5,29","07.Nov.2032","3,13","EUR","07.Nov.2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","1 277 730,54","0,39","1 277 730,54","1 300 000,00","1 300 000,00","95,44","United States","-","5,33","20.Nov.2032","3,13","EUR","20.Nov.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1 275 417,21","0,38","1 275 417,21","1 300 000,00","1 300 000,00","95,75","Germany","-","4,73","27.Jan.2032","3,25","EUR","27.Jan.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 273 818,03","0,38","1 273 818,03","1 500 000,00","1 500 000,00","84,59","Germany","-","5,17","20.Feb.2032","0,50","EUR","20.Feb.2020"
"T","AT&T INC","Corporates","Fixed Income","1 257 487,52","0,38","1 257 487,52","1 405 000,00","1 405 000,00","88,64","United States","-","5,17","19.May.2032","2,05","EUR","27.May.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1 256 457,88","0,38","1 256 457,88","1 300 000,00","1 300 000,00","95,21","Spain","-","4,97","22.May.2032","3,50","EUR","22.May.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","1 243 433,13","0,38","1 243 433,13","1 500 000,00","1 500 000,00","82,81","Germany","-","5,63","23.Sept.2032","1,25","EUR","23.Sept.2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1 240 406,10","0,37","1 240 406,10","1 400 000,00","1 400 000,00","87,73","France","-","5,12","07.Apr.2032","1,63","EUR","07.Apr.2020"
"WPC","WP CAREY INC","Corporates","Fixed Income","1 236 917,14","0,37","1 236 917,14","1 250 000,00","1 250 000,00","97,93","United States","-","5,03","23.Jul.2032","4,25","EUR","16.May.2024"
"SGSNVX","SGS FINANCE BV RegS","Corporates","Fixed Income","1 226 970,12","0,37","1 226 970,12","1 225 000,00","1 225 000,00","99,92","Netherlands","-","5,21","28.Sept.2032","4,13","EUR","28.Sept.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","1 223 070,26","0,37","1 223 070,26","1 275 000,00","1 275 000,00","94,77","United States","-","5,09","11.Jun.2032","3,25","EUR","11.Jun.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 209 084,01","0,36","1 209 084,01","1 200 000,00","1 200 000,00","97,46","United States","-","5,23","09.Nov.2032","3,50","EUR","09.Nov.2022"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1 207 331,98","0,36","1 207 331,98","1 225 000,00","1 225 000,00","97,04","Germany","-","4,99","19.May.2032","3,63","EUR","19.May.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 196 117,81","0,36","1 196 117,81","1 475 000,00","1 475 000,00","81,08","United States","-","5,81","09.Oct.2032","0,40","EUR","09.Oct.2020"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1 195 406,20","0,36","1 195 406,20","1 400 000,00","1 400 000,00","84,91","Germany","-","5,31","15.May.2032","1,11","EUR","15.May.2020"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1 192 025,74","0,36","1 192 025,74","1 215 000,00","1 215 000,00","95,33","United Kingdom","-","5,35","28.Nov.2032","3,13","EUR","28.Nov.2022"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","1 171 163,12","0,35","1 171 163,12","1 395 000,00","1 395 000,00","83,60","United States","-","5,43","18.Jul.2032","1,38","EUR","18.Jan.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","1 169 847,36","0,35","1 169 847,36","1 165 000,00","1 165 000,00","99,94","Japan","-","5,25","05.Sept.2032","3,98","EUR","05.Sept.2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","1 167 822,06","0,35","1 167 822,06","1 400 000,00","1 400 000,00","83,18","United Kingdom","-","5,49","07.Jul.2032","0,82","EUR","07.Jul.2020"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","1 167 221,57","0,35","1 167 221,57","1 400 000,00","1 400 000,00","83,14","Germany","-","5,40","19.May.2032","0,55","EUR","19.May.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1 162 678,61","0,35","1 162 678,61","1 185 000,00","1 185 000,00","95,69","United States","-","4,71","15.Jan.2032","3,20","EUR","15.Jan.2025"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","1 161 773,27","0,35","1 161 773,27","1 200 000,00","1 200 000,00","94,79","Japan","-","4,80","04.Mar.2032","3,22","EUR","04.Mar.2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 156 781,29","0,35","1 156 781,29","1 200 000,00","1 200 000,00","95,59","United States","-","5,15","30.Jul.2032","3,63","EUR","07.Jul.2026"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","1 156 354,77","0,35","1 156 354,77","1 200 000,00","1 200 000,00","95,29","United States","-","5,08","16.Jun.2032","3,13","EUR","16.Jun.2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","1 156 358,56","0,35","1 156 358,56","1 200 000,00","1 200 000,00","95,17","France","-","5,04","12.Jun.2032","3,38","EUR","12.Jun.2025"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","1 155 226,58","0,35","1 155 226,58","1 175 000,00","1 175 000,00","97,80","France","-","5,17","02.Sept.2032","4,00","EUR","02.Sept.2026"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 155 177,25","0,35","1 155 177,25","1 300 000,00","1 300 000,00","88,25","France","-","5,29","30.Jun.2032","2,00","EUR","30.Jun.2017"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","1 154 549,53","0,35","1 154 549,53","1 325 000,00","1 325 000,00","86,72","Germany","-","5,33","20.May.2032","1,00","EUR","20.May.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 147 948,02","0,35","1 147 948,02","1 175 000,00","1 175 000,00","97,30","United States","-","5,21","16.Sept.2032","4,45","EUR","16.Sept.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1 138 728,68","0,34","1 138 728,68","1 200 000,00","1 200 000,00","94,63","France","-","5,36","16.Sept.2032","2,88","EUR","16.Sept.2022"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1 136 906,07","0,34","1 136 906,07","1 375 000,00","1 375 000,00","82,65","Germany","-","5,76","01.Oct.2032","0,60","EUR","01.Apr.2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","1 136 425,55","0,34","1 136 425,55","1 150 000,00","1 150 000,00","98,34","United Kingdom","-","5,20","01.Sept.2032","3,65","EUR","01.Sept.2026"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1 118 570,50","0,34","1 118 570,50","1 150 000,00","1 150 000,00","94,31","United States","-","5,31","21.Nov.2032","3,25","EUR","21.Nov.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","1 118 263,15","0,34","1 118 263,15","1 125 000,00","1 125 000,00","97,65","United States","-","4,89","12.May.2032","4,00","EUR","12.May.2026"
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","1 109 979,38","0,34","1 109 979,38","1 150 000,00","1 150 000,00","95,34","Australia","-","5,04","10.Jun.2032","3,28","EUR","10.Jun.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","1 109 984,92","0,34","1 109 984,92","1 125 000,00","1 125 000,00","95,58","Ireland","-","5,29","27.Nov.2032","3,45","EUR","27.Nov.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","1 107 896,54","0,33","1 107 896,54","1 100 000,00","1 100 000,00","100,64","Germany","-","5,22","13.Oct.2032","4,40","EUR","13.Oct.2026"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","1 094 335,52","0,33","1 094 335,52","1 100 000,00","1 100 000,00","95,85","France","-","5,18","21.Nov.2032","4,00","EUR","21.Nov.2025"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","1 087 845,46","0,33","1 087 845,46","1 125 000,00","1 125 000,00","95,61","Poland","-","5,10","02.Jul.2032","3,63","EUR","02.Jul.2025"
"VPARKI","INDIGO GROUP SAS MTN RegS","Corporates","Fixed Income","1 082 798,53","0,33","1 082 798,53","1 100 000,00","1 100 000,00","96,61","France","-","4,86","24.Apr.2032","3,75","EUR","24.Apr.2026"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","1 080 210,17","0,33","1 080 210,17","1 200 000,00","1 200 000,00","89,38","Germany","-","5,27","24.Jun.2032","2,00","EUR","24.Jun.2020"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","1 079 824,86","0,33","1 079 824,86","1 125 000,00","1 125 000,00","94,11","Netherlands","-","4,85","13.Apr.2032","3,63","EUR","13.Oct.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","1 073 851,48","0,32","1 073 851,48","1 100 000,00","1 100 000,00","96,45","United States","-","5,08","25.Jun.2032","3,70","EUR","25.Jun.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1 069 150,73","0,32","1 069 150,73","1 000 000,00","1 000 000,00","105,24","Italy","-","4,67","06.Jul.2032","5,80","EUR","06.Jul.2022"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1 045 176,84","0,32","1 045 176,84","1 100 000,00","1 100 000,00","94,66","France","-","5,31","07.Sept.2032","3,07","EUR","07.Sept.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1 028 340,97","0,31","1 028 340,97","1 100 000,00","1 100 000,00","92,27","United States","-","5,02","15.Apr.2032","2,38","EUR","02.Apr.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1 025 195,61","0,31","1 025 195,61","1 000 000,00","1 000 000,00","98,77","France","-","5,22","01.Dec.2032","4,25","EUR","01.Dec.2022"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","1 012 953,74","0,31","1 012 953,74","1 000 000,00","1 000 000,00","99,08","Switzerland","-","4,73","14.May.2032","5,13","EUR","14.May.2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","1 006 135,66","0,30","1 006 135,66","1 025 000,00","1 025 000,00","96,39","Japan","-","4,87","16.Apr.2032","3,46","EUR","16.Apr.2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","1 001 028,64","0,30","1 001 028,64","1 075 000,00","1 075 000,00","91,91","United States","-","5,04","02.Apr.2032","2,20","EUR","02.Apr.2020"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","1 000 369,03","0,30","1 000 369,03","1 025 000,00","1 025 000,00","96,26","Spain","-","4,98","11.Jun.2032","3,75","EUR","11.Jun.2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","999 360,21","0,30","999 360,21","1 010 000,00","1 010 000,00","98,63","United Kingdom","-","5,22","20.Sept.2032","3,95","EUR","20.Sept.2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","999 227,89","0,30","999 227,89","1 005 000,00","1 005 000,00","97,43","Germany","-","4,81","08.Apr.2032","3,75","EUR","08.Apr.2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","997 640,36","0,30","997 640,36","1 000 000,00","1 000 000,00","97,87","Germany","-","4,84","24.Apr.2032","3,88","EUR","24.Apr.2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","995 749,02","0,30","995 749,02","1 210 000,00","1 210 000,00","82,22","United States","-","5,69","09.Sept.2032","0,63","EUR","09.Sept.2021"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","995 221,27","0,30","995 221,27","1 050 000,00","1 050 000,00","93,80","Sweden","-","5,12","10.Jun.2032","2,75","EUR","10.Jun.2022"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","994 599,13","0,30","994 599,13","1 000 000,00","1 000 000,00","99,18","France","-","4,93","25.May.2032","4,25","EUR","25.Sept.2026"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","993 840,39","0,30","993 840,39","1 000 000,00","1 000 000,00","97,83","United Kingdom","-","4,92","29.May.2032","3,95","EUR","29.May.2024"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","989 016,58","0,30","989 016,58","1 000 000,00","1 000 000,00","95,51","New Zealand","-","5,21","03.Nov.2032","3,54","EUR","03.Nov.2025"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","986 110,43","0,30","986 110,43","1 000 000,00","1 000 000,00","97,41","Japan","-","5,00","30.Jun.2032","3,94","EUR","17.Apr.2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","984 169,11","0,30","984 169,11","985 000,00","985 000,00","99,39","Germany","-","5,15","03.Sept.2032","4,13","EUR","03.Sept.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","982 412,26","0,30","982 412,26","1 100 000,00","1 100 000,00","88,50","Germany","-","5,13","04.Apr.2032","1,50","EUR","04.Apr.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","980 552,19","0,30","980 552,19","985 000,00","985 000,00","99,06","Japan","-","5,24","05.Sept.2032","4,03","EUR","05.Sept.2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","978 447,24","0,30","978 447,24","1 000 000,00","1 000 000,00","96,49","United States","-","4,98","14.May.2032","3,13","EUR","14.May.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","978 062,47","0,30","978 062,47","1 000 000,00","1 000 000,00","96,40","United States","-","4,99","30.May.2032","3,63","EUR","30.May.2025"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","976 856,84","0,29","976 856,84","1 000 000,00","1 000 000,00","96,94","France","-","5,14","05.Aug.2032","3,63","EUR","05.Aug.2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","975 878,65","0,29","975 878,65","1 000 000,00","1 000 000,00","96,05","United Kingdom","-","4,93","06.May.2032","3,38","EUR","06.May.2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","974 749,56","0,29","974 749,56","1 000 000,00","1 000 000,00","96,34","France","-","5,10","23.Jun.2032","3,50","EUR","23.Jun.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","972 132,59","0,29","972 132,59","1 000 000,00","1 000 000,00","94,36","Switzerland","-","5,33","20.Nov.2032","3,13","EUR","20.Nov.2024"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","971 786,93","0,29","971 786,93","980 000,00","980 000,00","98,19","Denmark","-","4,98","09.Aug.2032","5,00","EUR","09.May.2025"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","969 077,77","0,29","969 077,77","1 000 000,00","1 000 000,00","96,45","Brazil","-","5,21","04.Sept.2032","3,75","EUR","04.Mar.2024"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","968 693,88","0,29","968 693,88","975 000,00","975 000,00","97,93","United Kingdom","-","4,94","19.Jun.2032","4,25","EUR","19.Jun.2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","965 922,31","0,29","965 922,31","1 000 000,00","1 000 000,00","95,81","United States","-","5,15","30.Jul.2032","3,50","EUR","30.Jul.2025"
"COR","CENCORA INC","Corporates","Fixed Income","965 292,86","0,29","965 292,86","980 000,00","980 000,00","97,01","United States","-","4,95","22.May.2032","3,63","EUR","22.May.2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Corporates","Fixed Income","959 641,30","0,29","959 641,30","1 000 000,00","1 000 000,00","94,72","United States","-","5,05","20.Jun.2032","3,75","EUR","20.Jun.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","956 261,88","0,29","956 261,88","1 000 000,00","1 000 000,00","95,48","United Kingdom","-","5,36","03.Oct.2032","3,25","EUR","03.Oct.2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","954 309,44","0,29","954 309,44","950 000,00","950 000,00","96,77","Australia","-","5,15","25.Oct.2032","3,75","EUR","23.Apr.2025"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","947 772,98","0,29","947 772,98","975 000,00","975 000,00","95,42","United Kingdom","-","4,86","09.Apr.2032","3,38","EUR","09.Oct.2024"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","943 772,47","0,28","943 772,47","975 000,00","975 000,00","96,63","Germany","-","5,34","30.Sept.2032","3,25","EUR","30.Sept.2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","939 303,01","0,28","939 303,01","975 000,00","975 000,00","96,21","Switzerland","-","5,31","06.Oct.2032","3,67","EUR","06.Oct.2025"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","935 507,40","0,28","935 507,40","925 000,00","925 000,00","99,63","Italy","-","4,99","08.Jun.2032","4,13","EUR","08.Jun.2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","932 769,67","0,28","932 769,67","900 000,00","900 000,00","102,15","Luxembourg","-","4,97","29.Jun.2032","4,85","EUR","29.Jun.2022"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","922 923,70","0,28","922 923,70","975 000,00","975 000,00","94,42","United States","-","5,33","22.Sept.2032","3,25","EUR","22.Sept.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","920 256,84","0,28","920 256,84","1 000 000,00","1 000 000,00","90,88","France","-","5,08","26.Apr.2032","2,38","EUR","26.Apr.2022"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","918 543,30","0,28","918 543,30","950 000,00","950 000,00","96,38","United States","-","5,27","18.Sept.2032","3,63","EUR","18.Mar.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","918 518,93","0,28","918 518,93","1 025 000,00","1 025 000,00","88,39","Italy","-","4,92","18.Jan.2032","1,63","EUR","18.Jan.2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","918 182,54","0,28","918 182,54","1 000 000,00","1 000 000,00","90,82","France","-","5,12","18.May.2032","2,38","EUR","18.May.2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","917 632,70","0,28","917 632,70","925 000,00","925 000,00","97,44","Australia","-","4,86","30.Apr.2032","3,75","EUR","30.Apr.2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","916 821,17","0,28","916 821,17","900 000,00","900 000,00","101,57","Germany","-","5,15","26.Sept.2032","4,63","EUR","26.Sept.2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","913 576,84","0,28","913 576,84","1 050 000,00","1 050 000,00","86,45","Luxembourg","-","5,31","17.Jun.2032","1,63","EUR","17.Jun.2020"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","911 354,20","0,28","911 354,20","900 000,00","900 000,00","99,54","France","-","4,85","05.Jun.2032","4,63","EUR","05.Dec.2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","907 819,55","0,27","907 819,55","900 000,00","900 000,00","97,26","France","-","5,17","02.Nov.2032","3,75","EUR","02.Nov.2022"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","906 796,59","0,27","906 796,59","925 000,00","925 000,00","94,51","Netherlands","-","5,20","21.Nov.2032","3,88","EUR","21.Nov.2024"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","893 484,97","0,27","893 484,97","900 000,00","900 000,00","98,33","Italy","-","5,07","22.Jul.2032","3,88","EUR","22.Jan.2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","891 980,05","0,27","891 980,05","1 020 000,00","1 020 000,00","86,06","United States","-","5,64","15.Nov.2032","1,50","EUR","13.Nov.2017"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Corporates","Fixed Income","884 394,07","0,27","884 394,07","1 050 000,00","1 050 000,00","83,86","United States","-","5,32","05.May.2032","0,80","EUR","05.May.2020"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","881 584,86","0,27","881 584,86","900 000,00","900 000,00","96,18","United Kingdom","-","4,87","29.Apr.2032","3,75","EUR","29.Apr.2026"
"SGROLN","SEGRO PLC MTN RegS","Corporates","Fixed Income","879 217,87","0,27","879 217,87","920 000,00","920 000,00","95,33","United Kingdom","-","5,30","24.Sept.2032","3,50","EUR","24.Sept.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","873 833,57","0,26","873 833,57","900 000,00","900 000,00","95,17","Sweden","-","4,84","17.Feb.2032","2,88","EUR","17.Feb.2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","871 736,78","0,26","871 736,78","1 000 000,00","1 000 000,00","85,21","Germany","-","5,48","25.Oct.2032","2,00","EUR","25.Oct.2017"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","870 904,48","0,26","870 904,48","910 000,00","910 000,00","95,24","United Kingdom","-","5,25","30.Aug.2032","3,38","EUR","30.Aug.2022"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","870 239,54","0,26","870 239,54","900 000,00","900 000,00","95,75","Spain","-","5,11","09.Jul.2032","3,38","EUR","09.Jul.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","869 603,84","0,26","869 603,84","900 000,00","900 000,00","95,51","United States","-","5,08","16.Jun.2032","3,25","EUR","16.Jun.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","866 231,33","0,26","866 231,33","900 000,00","900 000,00","94,74","France","-","4,99","06.May.2032","3,31","EUR","06.May.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","865 671,89","0,26","865 671,89","1 000 000,00","1 000 000,00","86,44","France","-","5,57","21.Sept.2032","1,63","EUR","21.Sept.2017"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","861 976,37","0,26","861 976,37","900 000,00","900 000,00","95,32","France","-","5,23","03.Sept.2032","3,63","EUR","03.Sept.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","859 296,84","0,26","859 296,84","900 000,00","900 000,00","95,27","United Kingdom","-","5,35","25.Sept.2032","3,13","EUR","25.Sept.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","856 422,30","0,26","856 422,30","900 000,00","900 000,00","94,99","Germany","-","5,35","02.Oct.2032","3,63","EUR","02.Oct.2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","855 998,77","0,26","855 998,77","875 000,00","875 000,00","96,38","United Kingdom","-","4,95","31.May.2032","3,75","EUR","31.May.2024"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","853 647,17","0,26","853 647,17","875 000,00","875 000,00","96,21","Finland","-","4,99","05.Jun.2032","3,63","EUR","05.Jun.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","850 581,25","0,26","850 581,25","1 010 000,00","1 010 000,00","84,12","United States","-","5,65","15.Sept.2032","1,00","EUR","15.Sept.2020"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","845 729,00","0,26","845 729,00","875 000,00","875 000,00","96,29","Sweden","-","5,27","09.Sept.2032","3,37","EUR","09.Sept.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","832 076,57","0,25","832 076,57","900 000,00","900 000,00","91,95","France","-","5,30","10.Aug.2032","2,63","EUR","10.Aug.2022"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","829 369,64","0,25","829 369,64","900 000,00","900 000,00","90,67","France","-","4,96","14.Apr.2032","2,88","EUR","14.Apr.2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","826 781,37","0,25","826 781,37","900 000,00","900 000,00","90,86","Spain","-","4,98","26.Jan.2032","1,38","EUR","26.Jan.2022"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","825 251,48","0,25","825 251,48","925 000,00","925 000,00","88,42","Switzerland","-","5,16","22.Apr.2032","1,63","EUR","22.Apr.2020"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","814 470,76","0,25","814 470,76","900 000,00","900 000,00","89,96","France","-","5,32","06.Jul.2032","1,88","EUR","06.Jul.2017"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","807 679,80","0,24","807 679,80","970 000,00","970 000,00","83,06","Netherlands","-","5,48","23.Jun.2032","0,63","EUR","23.Jun.2020"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","797 148,64","0,24","797 148,64","850 000,00","850 000,00","92,83","Netherlands","-","5,12","17.May.2032","2,25","EUR","17.May.2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","767 343,56","0,23","767 343,56","870 000,00","870 000,00","87,69","United Kingdom","-","5,35","12.Jul.2032","1,88","EUR","12.Jul.2017"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","762 657,13","0,23","762 657,13","775 000,00","775 000,00","95,25","New Zealand","-","5,32","26.Nov.2032","3,53","EUR","26.Nov.2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","758 547,88","0,23","758 547,88","900 000,00","900 000,00","83,83","United Kingdom","-","5,19","11.Mar.2032","0,75","EUR","11.Mar.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","745 870,66","0,23","745 870,66","900 000,00","900 000,00","82,70","Italy","-","5,55","24.Jul.2032","0,75","EUR","24.Jul.2020"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","738 389,85","0,22","738 389,85","900 000,00","900 000,00","81,58","Germany","-","5,86","17.Nov.2032","0,50","EUR","17.Nov.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","732 723,85","0,22","732 723,85","900 000,00","900 000,00","80,50","Germany","-","5,75","19.Nov.2032","1,00","EUR","19.Nov.2021"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","725 111,45","0,22","725 111,45","840 000,00","840 000,00","85,66","Germany","-","5,01","14.Jan.2032","0,88","EUR","14.Jan.2020"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","723 894,98","0,22","723 894,98","900 000,00","900 000,00","80,08","Spain","-","5,86","05.Nov.2032","0,38","EUR","05.Nov.2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","720 178,80","0,22","720 178,80","900 000,00","900 000,00","79,78","France","-","5,88","02.Nov.2032","0,25","EUR","02.Nov.2020"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","696 814,46","0,21","696 814,46","725 000,00","725 000,00","94,32","United Kingdom","-","4,87","15.Apr.2032","3,50","EUR","15.Oct.2025"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","636 754,18","0,19","636 754,18","600 000,00","600 000,00","105,68","France","-","4,86","22.Sept.2032","6,00","EUR","22.Sept.2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","627 170,53","0,19","627 170,53","650 000,00","650 000,00","96,27","Sweden","-","5,21","01.Oct.2032","4,38","EUR","25.Jun.2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","617 480,61","0,19","617 480,61","625 000,00","625 000,00","95,28","Iceland","-","5,24","11.Nov.2032","3,75","EUR","11.Nov.2025"
"SECUSS","SECURITAS AB MTN RegS","Corporates","Fixed Income","607 950,33","0,18","607 950,33","625 000,00","625 000,00","95,87","Sweden","-","4,97","20.May.2032","3,38","EUR","20.Feb.2025"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Corporates","Fixed Income","590 961,19","0,18","590 961,19","600 000,00","600 000,00","96,87","Finland","-","4,90","19.May.2032","3,88","EUR","19.May.2026"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","581 774,40","0,18","581 774,40","600 000,00","600 000,00","95,46","France","-","4,93","04.Jun.2032","4,00","EUR","04.Jun.2025"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","553 184,00","0,17","553 184,00","550 000,00","550 000,00","100,24","Luxembourg","-","5,14","22.Sept.2032","4,63","EUR","22.Sept.2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","521 619,06","0,16","521 619,06","550 000,00","550 000,00","94,74","Switzerland","-","5,35","08.Oct.2032","3,40","EUR","08.Oct.2024"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","493 889,84","0,15","493 889,84","500 000,00","500 000,00","97,30","Finland","-","4,94","28.May.2032","3,75","EUR","28.May.2025"
"DNFSDC","DANFOSS A/S MTN RegS","Corporates","Fixed Income","448 877,72","0,14","448 877,72","450 000,00","450 000,00","99,73","Denmark","-","4,86","19.Apr.2032","4,25","EUR","19.Oct.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","229 507,58","0,07","229 507,58","2 085,00","2 085,00","110,08","Ireland","-","0,14","-","2,42","EUR","25.Apr.2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","37 356,23","0,01","37 356,23","37 356,00","37 356,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"