Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","1 497 302,19","1,27","1 497 302,19","1 180 000,00","1 180 000,00","121,28","France","-","4,98","28.Jan.2033","8,13","EUR","28.Jan.2003"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","1 256 058,82","1,07","1 256 058,82","1 300 000,00","1 300 000,00","96,33","France","-","6,07","07.Sept.2033","3,50","EUR","07.Sept.2023"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","1 222 878,31","1,04","1 222 878,31","1 185 000,00","1 185 000,00","101,50","Germany","-","5,61","26.May.2033","4,63","EUR","26.May.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1 206 796,08","1,02","1 206 796,08","1 200 000,00","1 200 000,00","99,03","France","-","5,75","24.May.2033","4,13","EUR","24.May.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 168 702,33","0,99","1 168 702,33","1 230 000,00","1 230 000,00","93,75","United States","-","5,83","06.May.2033","3,00","EUR","06.May.2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","1 156 632,93","0,98","1 156 632,93","1 200 000,00","1 200 000,00","95,55","Japan","-","5,92","16.Jul.2033","3,68","EUR","16.Jul.2025"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","1 099 814,45","0,93","1 099 814,45","1 365 000,00","1 365 000,00","80,12","Switzerland","-","6,03","18.Jan.2033","0,63","EUR","18.Jan.2021"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1 087 773,77","0,92","1 087 773,77","1 085 000,00","1 085 000,00","98,58","United States","-","5,65","12.May.2033","4,13","EUR","12.May.2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1 085 790,45","0,92","1 085 790,45","1 100 000,00","1 100 000,00","98,61","Germany","-","6,06","28.Sept.2033","3,88","EUR","28.Sept.2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","1 030 964,74","0,88","1 030 964,74","1 240 000,00","1 240 000,00","82,05","United States","-","6,56","18.Oct.2033","1,13","EUR","18.Oct.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 025 843,87","0,87","1 025 843,87","1 000 000,00","1 000 000,00","98,82","France","-","5,95","27.Nov.2033","4,38","EUR","27.Nov.2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","1 025 309,61","0,87","1 025 309,61","1 055 000,00","1 055 000,00","95,88","Belgium","-","5,80","19.May.2033","3,38","EUR","19.May.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1 019 886,90","0,87","1 019 886,90","1 000 000,00","1 000 000,00","98,70","France","-","5,33","13.Jan.2033","4,50","EUR","13.Jan.2023"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","1 013 727,00","0,86","1 013 727,00","1 000 000,00","1 000 000,00","99,73","Italy","-","5,72","19.May.2033","4,25","EUR","19.May.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","987 555,29","0,84","987 555,29","1 000 000,00","1 000 000,00","96,21","France","-","5,50","01.Feb.2033","3,75","EUR","30.Nov.2022"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","980 585,87","0,83","980 585,87","1 000 000,00","1 000 000,00","95,01","United States","-","6,06","10.Nov.2033","3,36","EUR","10.Nov.2025"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","971 996,60","0,82","971 996,60","985 000,00","985 000,00","97,26","Italy","-","5,73","26.May.2033","3,88","EUR","26.May.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","942 851,55","0,80","942 851,55","900 000,00","900 000,00","101,02","Spain","-","5,97","29.Nov.2033","4,38","EUR","29.Nov.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","898 520,88","0,76","898 520,88","1 080 000,00","1 080 000,00","82,69","United States","-","6,20","18.May.2033","1,30","EUR","18.May.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","870 267,52","0,74","870 267,52","900 000,00","900 000,00","95,65","Spain","-","5,90","23.Jun.2033","3,63","EUR","23.Jun.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","841 363,99","0,71","841 363,99","800 000,00","800 000,00","103,21","France","-","5,55","02.Jun.2033","5,63","EUR","02.Jun.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","840 822,37","0,71","840 822,37","800 000,00","800 000,00","101,35","France","-","5,24","13.Jan.2033","5,13","EUR","13.Jan.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","827 576,91","0,70","827 576,91","850 000,00","850 000,00","95,82","Sweden","-","5,77","29.Apr.2033","3,50","EUR","29.Apr.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","811 660,05","0,69","811 660,05","800 000,00","800 000,00","98,59","France","-","5,43","18.Jan.2033","4,00","EUR","18.Jan.2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","808 249,45","0,69","808 249,45","800 000,00","800 000,00","97,36","Spain","-","5,91","21.Nov.2033","4,18","EUR","21.Nov.2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","796 382,46","0,68","796 382,46","780 000,00","780 000,00","100,22","Australia","-","5,59","03.May.2033","4,38","EUR","03.May.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","795 036,72","0,67","795 036,72","800 000,00","800 000,00","99,29","Spain","-","6,09","29.Sept.2033","4,13","EUR","29.Sept.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","793 479,84","0,67","793 479,84","800 000,00","800 000,00","97,89","France","-","5,80","14.Jun.2033","4,13","EUR","14.Jun.2023"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","787 738,88","0,67","787 738,88","800 000,00","800 000,00","97,00","Netherlands","-","5,79","12.May.2033","3,63","EUR","12.May.2026"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","782 998,23","0,66","782 998,23","800 000,00","800 000,00","96,67","Germany","-","5,81","03.Jun.2033","3,50","EUR","03.Jun.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","781 526,52","0,66","781 526,52","800 000,00","800 000,00","95,18","Spain","-","5,65","02.May.2033","3,71","EUR","02.Feb.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","756 600,31","0,64","756 600,31","800 000,00","800 000,00","94,34","Germany","-","6,17","08.Sept.2033","3,00","EUR","08.Sept.2022"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","755 459,56","0,64","755 459,56","1 000 000,00","1 000 000,00","75,17","United States","-","6,29","20.Jun.2033","1,25","EUR","18.Jun.2021"
"T","AT&T INC","Corporates","Fixed Income","753 154,03","0,64","753 154,03","780 000,00","780 000,00","95,30","United States","-","5,79","01.Jun.2033","3,60","EUR","31.Mar.2025"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","751 400,02","0,64","751 400,02","850 000,00","850 000,00","86,34","Italy","-","6,33","25.Nov.2033","2,38","EUR","25.Nov.2021"
"V","VISA INC","Corporates","Fixed Income","750 118,55","0,64","750 118,55","780 000,00","780 000,00","94,93","United States","-","5,83","15.May.2033","3,13","EUR","15.May.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","749 257,24","0,64","749 257,24","920 000,00","920 000,00","81,01","Germany","-","6,15","11.Mar.2033","0,75","EUR","11.Mar.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","741 001,06","0,63","741 001,06","775 000,00","775 000,00","94,47","Denmark","-","5,87","27.May.2033","3,13","EUR","27.May.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","736 014,07","0,62","736 014,07","900 000,00","900 000,00","81,43","Netherlands","-","6,31","02.Jun.2033","1,00","EUR","02.Jun.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","735 504,27","0,62","735 504,27","670 000,00","670 000,00","106,49","Italy","-","5,34","08.Mar.2033","5,63","EUR","08.Mar.2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","721 354,83","0,61","721 354,83","900 000,00","900 000,00","79,77","Switzerland","-","6,13","24.Feb.2033","0,63","EUR","24.Feb.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","719 659,72","0,61","719 659,72","890 000,00","890 000,00","80,13","United States","-","6,66","14.Oct.2033","0,75","EUR","14.Oct.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","713 103,34","0,61","713 103,34","700 000,00","700 000,00","100,18","Japan","-","5,69","20.May.2033","4,42","EUR","20.Feb.2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","710 635,58","0,60","710 635,58","665 000,00","665 000,00","102,59","Germany","-","5,78","21.Nov.2033","4,88","EUR","21.Nov.2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","706 075,04","0,60","706 075,04","720 000,00","720 000,00","98,00","Switzerland","-","6,06","01.Oct.2033","4,00","EUR","01.Apr.2026"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","697 785,08","0,59","697 785,08","713 000,00","713 000,00","96,20","Germany","-","5,69","16.Apr.2033","3,50","EUR","16.Jan.2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","689 042,90","0,58","689 042,90","700 000,00","700 000,00","97,40","United States","-","5,82","15.Jul.2033","4,50","EUR","15.Jul.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Corporates","Fixed Income","686 267,70","0,58","686 267,70","590 000,00","590 000,00","111,01","France","-","5,68","25.Nov.2033","6,13","EUR","25.Nov.2003"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","686 051,85","0,58","686 051,85","700 000,00","700 000,00","97,15","Spain","-","5,90","13.Jul.2033","3,63","EUR","13.Jul.2023"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","681 617,83","0,58","681 617,83","700 000,00","700 000,00","95,65","France","-","5,67","07.Apr.2033","3,44","EUR","07.Apr.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","681 346,25","0,58","681 346,25","700 000,00","700 000,00","95,73","Germany","-","6,06","26.Nov.2033","4,38","EUR","26.May.2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","674 735,45","0,57","674 735,45","690 000,00","690 000,00","94,09","United Kingdom","-","6,00","02.Nov.2033","3,38","EUR","02.Sept.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","666 637,47","0,57","666 637,47","695 000,00","695 000,00","95,81","Denmark","-","6,13","26.Sept.2033","3,75","EUR","26.Jun.2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","661 624,06","0,56","661 624,06","700 000,00","700 000,00","94,26","United States","-","6,03","13.Sept.2033","3,88","EUR","13.Sept.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","659 193,25","0,56","659 193,25","675 000,00","675 000,00","97,26","United States","-","5,99","01.Sept.2033","4,00","EUR","27.May.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","653 116,10","0,55","653 116,10","690 000,00","690 000,00","94,59","Sweden","-","6,24","30.Sept.2033","3,20","EUR","30.Sept.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","648 118,95","0,55","648 118,95","620 000,00","620 000,00","102,92","Italy","-","5,58","14.Jun.2033","5,13","EUR","14.Jun.2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","647 837,15","0,55","647 837,15","790 000,00","790 000,00","81,64","United Kingdom","-","6,26","06.May.2033","0,88","EUR","06.May.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","635 167,21","0,54","635 167,21","800 000,00","800 000,00","79,09","Germany","-","6,35","16.Jun.2033","1,00","EUR","16.Jun.2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","626 643,69","0,53","626 643,69","655 000,00","655 000,00","94,29","Australia","-","5,83","29.Apr.2033","3,13","EUR","30.Apr.2013"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","621 627,78","0,53","621 627,78","600 000,00","600 000,00","99,56","France","-","5,83","13.Nov.2033","4,50","EUR","13.Nov.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","616 033,52","0,52","616 033,52","630 000,00","630 000,00","97,35","Finland","-","6,07","24.Aug.2033","3,63","EUR","24.Aug.2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","606 417,65","0,51","606 417,65","615 000,00","615 000,00","95,07","United Kingdom","-","5,93","16.Oct.2033","3,63","EUR","16.Oct.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","598 881,50","0,51","598 881,50","585 000,00","585 000,00","100,64","United States","-","5,60","23.May.2033","4,63","EUR","23.May.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","590 851,23","0,50","590 851,23","600 000,00","600 000,00","98,23","Israel","-","5,61","16.Mar.2033","4,25","EUR","16.Sept.2026"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","587 400,45","0,50","587 400,45","590 000,00","590 000,00","99,13","Germany","-","5,96","29.Aug.2033","4,00","EUR","29.Aug.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","586 755,03","0,50","586 755,03","600 000,00","600 000,00","95,22","Denmark","-","5,48","12.Jan.2033","3,50","EUR","09.Oct.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","584 422,30","0,50","584 422,30","600 000,00","600 000,00","95,19","Sweden","-","5,58","10.Feb.2033","3,38","EUR","10.Feb.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","582 748,11","0,49","582 748,11","595 000,00","595 000,00","95,47","Germany","-","5,51","22.Jan.2033","3,50","EUR","22.Jan.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","582 529,15","0,49","582 529,15","600 000,00","600 000,00","94,49","United States","-","5,47","17.Feb.2033","4,09","EUR","17.Feb.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","582 341,21","0,49","582 341,21","600 000,00","600 000,00","94,96","Finland","-","5,61","04.Feb.2033","3,13","EUR","04.Feb.2026"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","582 214,69","0,49","582 214,69","600 000,00","600 000,00","95,48","France","-","5,70","13.May.2033","3,88","EUR","13.May.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","581 724,47","0,49","581 724,47","600 000,00","600 000,00","95,16","France","-","5,64","21.Apr.2033","3,88","EUR","21.Apr.2026"
"VTRS","VIATRIS INC","Corporates","Fixed Income","577 725,62","0,49","577 725,62","585 000,00","585 000,00","97,45","United States","-","5,75","17.Jun.2033","4,25","EUR","17.Jun.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","576 936,83","0,49","576 936,83","600 000,00","600 000,00","95,25","United States","-","6,23","01.Dec.2033","3,38","EUR","01.Jul.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","576 781,11","0,49","576 781,11","600 000,00","600 000,00","95,56","United Kingdom","-","6,02","05.Aug.2033","3,28","EUR","05.Aug.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","576 343,49","0,49","576 343,49","600 000,00","600 000,00","95,83","France","-","6,05","15.Sept.2033","3,75","EUR","15.Sept.2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","573 832,89","0,49","573 832,89","600 000,00","600 000,00","92,46","Germany","-","6,02","28.Oct.2033","3,38","EUR","28.Oct.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","572 948,69","0,49","572 948,69","650 000,00","650 000,00","87,09","United Kingdom","-","5,90","12.Feb.2033","1,63","EUR","12.Feb.2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","570 839,43","0,48","570 839,43","700 000,00","700 000,00","81,16","Netherlands","-","6,14","25.Feb.2033","0,63","EUR","25.Feb.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","570 469,61","0,48","570 469,61","600 000,00","600 000,00","94,20","France","-","5,95","07.Jul.2033","3,50","EUR","07.Jul.2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","568 976,65","0,48","568 976,65","600 000,00","600 000,00","94,79","France","-","6,17","03.Oct.2033","3,63","EUR","03.Apr.2024"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","566 333,01","0,48","566 333,01","600 000,00","600 000,00","94,33","France","-","6,17","01.Oct.2033","3,38","EUR","01.Oct.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","564 654,27","0,48","564 654,27","575 000,00","575 000,00","97,96","United Kingdom","-","6,03","14.Sept.2033","3,88","EUR","14.Sept.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","560 579,48","0,48","560 579,48","600 000,00","600 000,00","91,63","Germany","-","5,69","22.Mar.2033","3,30","EUR","22.Mar.2013"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","560 452,03","0,48","560 452,03","535 000,00","535 000,00","100,76","Switzerland","-","5,84","17.Nov.2033","4,50","EUR","17.Nov.2023"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","553 473,94","0,47","553 473,94","660 000,00","660 000,00","83,39","China","-","6,21","13.Jul.2033","1,99","EUR","13.Jul.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","551 116,78","0,47","551 116,78","560 000,00","560 000,00","97,62","Italy","-","5,89","24.Jul.2033","3,88","EUR","24.Jul.2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","550 059,97","0,47","550 059,97","490 000,00","490 000,00","108,56","Germany","-","5,28","14.Feb.2033","5,75","EUR","14.Feb.2003"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","550 001,19","0,47","550 001,19","550 000,00","550 000,00","99,98","Denmark","-","6,02","05.Oct.2033","4,25","EUR","05.Oct.2023"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","546 269,53","0,46","546 269,53","570 000,00","570 000,00","94,89","Poland","-","5,86","07.Jul.2033","3,75","EUR","07.Jul.2026"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","544 063,01","0,46","544 063,01","700 000,00","700 000,00","77,70","Germany","-","6,70","23.Sept.2033","0,63","EUR","23.Sept.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","540 713,69","0,46","540 713,69","555 000,00","555 000,00","95,93","Germany","-","5,74","28.Apr.2033","3,38","EUR","28.Apr.2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","538 643,59","0,46","538 643,59","550 000,00","550 000,00","96,15","United Kingdom","-","5,70","16.Apr.2033","3,75","EUR","16.Apr.2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","535 954,65","0,45","535 954,65","550 000,00","550 000,00","96,30","United Kingdom","-","5,84","06.Jun.2033","3,40","EUR","06.Jun.2023"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Corporates","Fixed Income","533 343,04","0,45","533 343,04","550 000,00","550 000,00","95,95","Denmark","-","5,84","30.Jun.2033","3,75","EUR","01.Apr.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","530 150,92","0,45","530 150,92","430 000,00","430 000,00","118,03","Germany","-","5,03","24.Jan.2033","7,50","EUR","24.Jan.2003"
"KO","COCA-COLA CO","Corporates","Fixed Income","522 485,31","0,44","522 485,31","650 000,00","650 000,00","80,17","United States","-","6,24","15.Mar.2033","0,38","EUR","18.Sept.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","522 031,99","0,44","522 031,99","550 000,00","550 000,00","94,80","Switzerland","-","6,20","23.Sept.2033","3,00","EUR","23.Sept.2025"
"PEUGOT","PSA TRESORERIE GIE RegS","Corporates","Fixed Income","519 762,52","0,44","519 762,52","510 000,00","510 000,00","101,62","France","-","5,78","19.Sept.2033","6,00","EUR","19.Sept.2003"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","517 643,30","0,44","517 643,30","550 000,00","550 000,00","93,78","United States","-","6,04","03.Sept.2033","3,65","EUR","03.Sept.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","515 306,16","0,44","515 306,16","510 000,00","510 000,00","99,14","Australia","-","5,59","26.Apr.2033","4,22","EUR","26.Apr.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","512 177,77","0,43","512 177,77","650 000,00","650 000,00","78,72","United Kingdom","-","6,61","01.Sept.2033","0,75","EUR","01.Sept.2021"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","503 982,17","0,43","503 982,17","515 000,00","515 000,00","94,60","United Kingdom","-","6,01","13.Nov.2033","3,63","EUR","13.Nov.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","496 286,22","0,42","496 286,22","490 000,00","490 000,00","100,20","United Kingdom","-","5,75","11.Jul.2033","4,50","EUR","11.Jul.2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","492 383,71","0,42","492 383,71","500 000,00","500 000,00","97,00","United States","-","5,72","20.May.2033","3,86","EUR","20.May.2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","492 228,20","0,42","492 228,20","510 000,00","510 000,00","95,51","Luxembourg","-","5,78","15.Jul.2033","4,38","EUR","15.Jul.2026"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","490 649,83","0,42","490 649,83","500 000,00","500 000,00","96,70","United States","-","5,76","05.May.2033","3,38","EUR","05.May.2026"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","490 436,75","0,42","490 436,75","500 000,00","500 000,00","94,76","Belgium","-","5,99","13.Nov.2033","3,71","EUR","13.Nov.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","483 711,97","0,41","483 711,97","600 000,00","600 000,00","80,12","France","-","6,12","11.Mar.2033","0,88","EUR","11.Mar.2021"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","482 838,26","0,41","482 838,26","500 000,00","500 000,00","96,42","France","-","6,05","23.Sept.2033","3,88","EUR","23.Feb.2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","482 438,31","0,41","482 438,31","500 000,00","500 000,00","95,09","France","-","5,75","24.May.2033","3,75","EUR","24.Jun.2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","482 261,92","0,41","482 261,92","500 000,00","500 000,00","94,99","United Kingdom","-","5,73","18.May.2033","3,75","EUR","18.Mar.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","482 011,19","0,41","482 011,19","600 000,00","600 000,00","79,55","Netherlands","-","6,71","15.Nov.2033","0,88","EUR","15.Nov.2021"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","477 917,97","0,41","477 917,97","475 000,00","475 000,00","96,18","Denmark","-","5,74","22.Oct.2033","4,63","EUR","22.Oct.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","474 698,46","0,40","474 698,46","500 000,00","500 000,00","94,05","United Kingdom","-","5,92","03.Jul.2033","3,38","EUR","03.Jul.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","474 668,94","0,40","474 668,94","500 000,00","500 000,00","93,66","France","-","5,83","05.May.2033","3,00","EUR","05.Nov.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","471 052,67","0,40","471 052,67","535 000,00","535 000,00","87,15","Japan","-","6,01","13.Apr.2033","1,85","EUR","13.Apr.2022"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","466 499,98","0,40","466 499,98","480 000,00","480 000,00","94,35","Austria","-","6,11","10.Nov.2033","3,13","EUR","10.Nov.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","465 439,37","0,40","465 439,37","500 000,00","500 000,00","92,77","Spain","-","6,07","04.Sept.2033","3,50","EUR","04.Sept.2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","463 455,80","0,39","463 455,80","475 000,00","475 000,00","96,40","Denmark","-","5,80","15.Jun.2033","3,75","EUR","18.Mar.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","463 202,43","0,39","463 202,43","490 000,00","490 000,00","93,91","United Kingdom","-","6,00","01.Aug.2033","3,38","EUR","01.Aug.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","461 202,44","0,39","461 202,44","570 000,00","570 000,00","80,62","United States","-","6,20","09.Mar.2033","0,50","EUR","09.Mar.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","459 831,67","0,39","459 831,67","470 000,00","470 000,00","96,35","Netherlands","-","5,70","24.May.2033","4,00","EUR","24.May.2023"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","457 559,70","0,39","457 559,70","470 000,00","470 000,00","96,05","France","-","5,75","10.Jun.2033","4,00","EUR","10.Jun.2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","451 990,57","0,38","451 990,57","470 000,00","470 000,00","95,86","Sweden","-","6,12","05.Sept.2033","3,50","EUR","05.Sept.2013"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","447 610,47","0,38","447 610,47","450 000,00","450 000,00","97,37","Japan","-","5,60","08.Apr.2033","4,22","EUR","08.Apr.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","447 546,90","0,38","447 546,90","450 000,00","450 000,00","98,00","United States","-","5,77","27.May.2033","4,00","EUR","27.May.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","446 946,12","0,38","446 946,12","550 000,00","550 000,00","80,85","Japan","-","6,21","12.Apr.2033","0,84","EUR","12.Apr.2021"
"IGIM","2I RETE GAS SPA MTN RegS","Corporates","Fixed Income","444 266,85","0,38","444 266,85","440 000,00","440 000,00","99,50","Italy","-","5,68","06.Jun.2033","4,38","EUR","06.Jun.2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","441 174,48","0,37","441 174,48","400 000,00","400 000,00","104,71","France","-","5,44","25.Oct.2033","5,88","EUR","25.Oct.2023"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","441 123,06","0,37","441 123,06","460 000,00","460 000,00","95,62","United Kingdom","-","6,00","12.Sept.2033","4,00","EUR","12.Mar.2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","440 897,80","0,37","440 897,80","450 000,00","450 000,00","94,53","United Kingdom","-","5,95","13.Oct.2033","3,50","EUR","13.Oct.2025"
"BXBAU","BRAMBLES USA INC MTN RegS","Corporates","Fixed Income","440 687,14","0,37","440 687,14","450 000,00","450 000,00","96,06","Australia","-","5,63","02.Apr.2033","3,63","EUR","02.Apr.2025"
"DOV","DOVER CORP","Corporates","Fixed Income","439 192,78","0,37","439 192,78","450 000,00","450 000,00","94,44","United States","-","6,04","12.Nov.2033","3,50","EUR","12.Nov.2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","437 376,01","0,37","437 376,01","450 000,00","450 000,00","95,49","Australia","-","5,66","29.Apr.2033","3,88","EUR","29.Apr.2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","433 330,52","0,37","433 330,52","450 000,00","450 000,00","93,61","United States","-","6,19","03.Nov.2033","2,90","EUR","03.Nov.2025"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","428 886,74","0,36","428 886,74","400 000,00","400 000,00","106,74","France","-","5,74","09.Sept.2033","6,25","EUR","09.Sept.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","426 763,54","0,36","426 763,54","440 000,00","440 000,00","95,00","Sweden","-","5,64","16.Feb.2033","3,13","EUR","16.Feb.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","424 160,36","0,36","424 160,36","440 000,00","440 000,00","95,34","Netherlands","-","5,84","22.Jun.2033","3,63","EUR","22.Jun.2026"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","421 703,57","0,36","421 703,57","450 000,00","450 000,00","93,71","Australia","-","6,16","07.Oct.2033","3,45","EUR","07.Oct.2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","421 148,94","0,36","421 148,94","500 000,00","500 000,00","83,71","Netherlands","-","6,19","07.May.2033","1,25","EUR","07.May.2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","418 943,65","0,36","418 943,65","425 000,00","425 000,00","98,54","Germany","-","6,10","04.Oct.2033","4,13","EUR","04.Oct.2023"
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","416 590,52","0,35","416 590,52","515 000,00","515 000,00","79,97","Australia","-","6,62","21.Oct.2033","0,95","EUR","21.Oct.2021"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","416 034,66","0,35","416 034,66","420 000,00","420 000,00","97,62","Switzerland","-","5,73","25.May.2033","3,88","EUR","25.May.2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","414 975,49","0,35","414 975,49","440 000,00","440 000,00","94,13","United Kingdom","-","6,14","16.Sept.2033","3,25","EUR","16.Sept.2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","414 906,67","0,35","414 906,67","400 000,00","400 000,00","102,12","Luxembourg","-","5,67","12.Jun.2033","5,00","EUR","12.Jun.2023"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","413 051,51","0,35","413 051,51","430 000,00","430 000,00","94,15","Sweden","-","5,59","21.Apr.2033","4,13","EUR","21.Jan.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","412 195,75","0,35","412 195,75","450 000,00","450 000,00","90,48","Netherlands","-","5,90","05.May.2033","2,63","EUR","05.May.2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","412 133,33","0,35","412 133,33","435 000,00","435 000,00","93,61","United States","-","5,89","02.May.2033","2,63","EUR","02.May.2013"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","411 216,13","0,35","411 216,13","400 000,00","400 000,00","102,44","Italy","-","5,72","12.Sept.2033","5,27","EUR","12.Sept.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","410 478,46","0,35","410 478,46","500 000,00","500 000,00","81,59","France","-","6,21","25.May.2033","1,38","EUR","25.May.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","409 881,26","0,35","409 881,26","515 000,00","515 000,00","79,58","United States","-","6,67","04.Oct.2033","0,88","EUR","04.Oct.2021"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","407 268,07","0,35","407 268,07","510 000,00","510 000,00","79,66","Denmark","-","6,45","05.Jul.2033","0,75","EUR","05.Jul.2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","407 105,90","0,35","407 105,90","510 000,00","510 000,00","79,79","United States","-","6,70","14.Sept.2033","0,50","EUR","14.Sept.2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","406 651,33","0,35","406 651,33","400 000,00","400 000,00","101,34","United States","-","5,89","12.Sept.2033","4,67","EUR","12.Sept.2023"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","406 344,69","0,34","406 344,69","500 000,00","500 000,00","81,05","Spain","-","6,42","06.Jul.2033","0,88","EUR","06.Jul.2021"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","399 468,07","0,34","399 468,07","400 000,00","400 000,00","98,28","Belgium","-","5,68","15.May.2033","4,00","EUR","15.May.2023"
"TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","399 015,53","0,34","399 015,53","400 000,00","400 000,00","97,89","Germany","-","5,63","09.Apr.2033","3,75","EUR","09.Apr.2026"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","398 406,16","0,34","398 406,16","500 000,00","500 000,00","79,49","Spain","-","6,40","24.May.2033","0,50","EUR","24.May.2021"
"NHNCOR","NAVER CORP RegS","Corporates","Fixed Income","392 944,82","0,33","392 944,82","400 000,00","400 000,00","96,50","Korea (South)","-","5,71","21.Apr.2033","3,75","EUR","21.Apr.2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","392 733,91","0,33","392 733,91","400 000,00","400 000,00","96,61","Switzerland","-","5,75","06.May.2033","3,74","EUR","06.May.2026"
"ALCSW","ALCON FINANCE CORP RegS","Corporates","Fixed Income","392 673,96","0,33","392 673,96","400 000,00","400 000,00","97,80","Switzerland","-","5,99","02.Sept.2033","3,88","EUR","02.Sept.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","392 528,90","0,33","392 528,90","400 000,00","400 000,00","97,81","Austria","-","6,07","07.Sept.2033","3,88","EUR","07.Sept.2026"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","391 829,56","0,33","391 829,56","490 000,00","490 000,00","79,62","Netherlands","-","6,32","16.Jun.2033","1,13","EUR","16.Jun.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","389 774,24","0,33","389 774,24","500 000,00","500 000,00","77,94","France","-","6,75","20.Sept.2033","0,38","EUR","20.Sept.2021"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","389 723,22","0,33","389 723,22","350 000,00","350 000,00","107,57","Spain","-","5,25","14.Feb.2033","5,88","EUR","14.Feb.2003"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","389 682,07","0,33","389 682,07","400 000,00","400 000,00","96,30","United States","-","5,84","12.Jun.2033","3,50","EUR","12.Jun.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","389 321,49","0,33","389 321,49","400 000,00","400 000,00","96,89","Netherlands","-","6,07","24.Aug.2033","3,63","EUR","24.Aug.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","388 401,27","0,33","388 401,27","400 000,00","400 000,00","95,32","France","-","5,66","04.Apr.2033","3,50","EUR","04.Apr.2025"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","387 005,43","0,33","387 005,43","400 000,00","400 000,00","95,84","Canada","-","5,94","07.Jul.2033","3,63","EUR","07.Jul.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","386 681,45","0,33","386 681,45","400 000,00","400 000,00","95,53","Germany","-","5,86","27.May.2033","3,13","EUR","27.May.2025"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","386 389,27","0,33","386 389,27","400 000,00","400 000,00","95,05","France","-","5,68","23.May.2033","4,13","EUR","23.May.2024"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Corporates","Fixed Income","385 882,33","0,33","385 882,33","400 000,00","400 000,00","93,29","Sweden","-","6,02","31.Oct.2033","3,40","EUR","31.Oct.2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","385 398,96","0,33","385 398,96","400 000,00","400 000,00","93,39","France","-","6,08","21.Nov.2033","3,38","EUR","21.Nov.2024"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","383 845,80","0,33","383 845,80","400 000,00","400 000,00","95,17","France","-","5,86","29.Jul.2033","4,13","EUR","29.Jul.2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","382 568,94","0,32","382 568,94","400 000,00","400 000,00","95,35","Germany","-","6,05","08.Sept.2033","3,63","EUR","08.Sept.2025"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","379 392,06","0,32","379 392,06","400 000,00","400 000,00","94,26","France","-","5,96","11.Aug.2033","3,75","EUR","11.Aug.2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","377 271,28","0,32","377 271,28","400 000,00","400 000,00","93,60","Spain","-","5,96","24.Jul.2033","3,50","EUR","24.Jul.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","376 132,84","0,32","376 132,84","375 000,00","375 000,00","100,15","United States","-","5,68","24.Mar.2033","4,20","EUR","24.Sept.2026"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","375 526,79","0,32","375 526,79","400 000,00","400 000,00","93,61","France","-","6,08","09.Sept.2033","3,50","EUR","09.Sept.2025"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","373 554,34","0,32","373 554,34","470 000,00","470 000,00","79,16","Italy","-","6,14","16.Feb.2033","0,50","EUR","16.Feb.2021"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","372 488,15","0,32","372 488,15","380 000,00","380 000,00","97,14","Germany","-","5,92","03.Jul.2033","3,38","EUR","03.Jul.2023"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","363 435,69","0,31","363 435,69","360 000,00","360 000,00","99,32","Australia","-","5,64","24.May.2033","4,38","EUR","24.May.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","363 185,28","0,31","363 185,28","375 000,00","375 000,00","95,46","United States","-","5,78","15.May.2033","3,50","EUR","13.Mar.2026"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","363 112,46","0,31","363 112,46","450 000,00","450 000,00","80,52","United States","-","6,49","30.Jul.2033","0,90","EUR","30.Jul.2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","360 359,91","0,31","360 359,91","350 000,00","350 000,00","99,42","Switzerland","-","5,95","28.Nov.2033","4,13","EUR","28.Nov.2023"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","354 745,01","0,30","354 745,01","365 000,00","365 000,00","96,06","United Kingdom","-","5,74","07.Jul.2033","4,50","EUR","07.Jul.2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","344 392,29","0,29","344 392,29","400 000,00","400 000,00","86,01","France","-","6,42","19.Sept.2033","1,88","EUR","19.Sept.2018"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","342 416,84","0,29","342 416,84","365 000,00","365 000,00","93,74","Romania","-","6,07","30.Sept.2033","3,88","EUR","30.Sept.2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Corporates","Fixed Income","342 154,61","0,29","342 154,61","350 000,00","350 000,00","96,61","Norway","-","5,81","17.Jun.2033","3,75","EUR","17.Jun.2025"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","341 999,58","0,29","341 999,58","350 000,00","350 000,00","95,43","Belgium","-","5,56","24.Jan.2033","3,25","EUR","23.Jan.2013"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","338 977,35","0,29","338 977,35","330 000,00","330 000,00","101,53","Italy","-","5,69","10.Jul.2033","4,88","EUR","10.Jul.2023"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","324 404,07","0,28","324 404,07","400 000,00","400 000,00","80,17","Hong Kong","-","6,64","02.Nov.2033","1,00","EUR","02.Nov.2021"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","320 574,79","0,27","320 574,79","400 000,00","400 000,00","79,80","Germany","-","6,25","21.Apr.2033","0,74","EUR","21.Apr.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","320 323,29","0,27","320 323,29","400 000,00","400 000,00","80,04","Ireland","-","6,61","22.Sept.2033","1,00","EUR","22.Sept.2021"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","319 281,93","0,27","319 281,93","335 000,00","335 000,00","95,17","Italy","-","6,10","23.Sept.2033","3,63","EUR","23.Sept.2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","318 267,23","0,27","318 267,23","400 000,00","400 000,00","79,13","Germany","-","6,85","22.Nov.2033","0,50","EUR","22.Nov.2021"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","311 930,69","0,26","311 930,69","400 000,00","400 000,00","77,98","United States","-","6,78","30.Sept.2033","0,38","EUR","30.Sept.2021"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","300 263,63","0,25","300 263,63","300 000,00","300 000,00","100,01","France","-","6,05","30.Sept.2033","4,00","EUR","30.Sept.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","298 973,78","0,25","298 973,78","300 000,00","300 000,00","99,48","France","-","5,99","24.Nov.2033","5,00","EUR","24.Sept.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","298 945,15","0,25","298 945,15","300 000,00","300 000,00","96,86","France","-","5,44","26.Jan.2033","4,00","EUR","26.Jan.2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","291 536,51","0,25","291 536,51","360 000,00","360 000,00","80,60","United Kingdom","-","6,21","06.Apr.2033","0,75","EUR","06.Apr.2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","282 032,49","0,24","282 032,49","350 000,00","350 000,00","80,17","United States","-","6,24","04.May.2033","0,95","EUR","06.Oct.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","265 346,85","0,23","265 346,85","330 000,00","330 000,00","80,26","Germany","-","6,11","11.Jan.2033","0,20","EUR","11.Jan.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","248 472,13","0,21","248 472,13","300 000,00","300 000,00","82,35","United States","-","6,23","21.May.2033","1,25","EUR","21.May.2021"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","219 687,11","0,19","219 687,11","200 000,00","200 000,00","104,91","France","-","5,55","28.Nov.2033","5,75","EUR","28.Nov.2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","200 617,59","0,17","200 617,59","200 000,00","200 000,00","100,19","United Kingdom","-","5,94","28.Sept.2033","4,63","EUR","28.Sept.2026"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","198 333,65","0,17","198 333,65","200 000,00","200 000,00","98,90","Germany","-","5,96","14.Sept.2033","4,25","EUR","14.Sept.2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Corporates","Fixed Income","197 989,69","0,17","197 989,69","200 000,00","200 000,00","97,14","Netherlands","-","5,62","21.Apr.2033","4,00","EUR","21.Apr.2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","197 874,40","0,17","197 874,40","200 000,00","200 000,00","98,61","Ireland","-","5,95","09.Sept.2033","4,25","EUR","09.Sept.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","196 631,10","0,17","196 631,10","200 000,00","200 000,00","98,07","Finland","-","6,09","14.Sept.2033","3,88","EUR","14.Sept.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","82 879,26","0,07","82 879,26","754,00","754,00","109,99","Ireland","-","0,14","-","2,44","EUR","25.Apr.2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 001,81","0,01","10 001,81","10 002,00","10 002,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"