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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","2 037 380,54","2,44","2 037 380,54","2 040 000,00","2 040 000,00","98,03","United States","-","1,66","15.Oct.2028","3,88","EUR","05.Oct.2021"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","1 850 555,64","2,21","1 850 555,64","1 850 000,00","1 850 000,00","98,78","United States","-","1,24","30.Apr.2028","2,88","EUR","22.Apr.2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 506 728,36","1,80","1 506 728,36","1 475 000,00","1 475 000,00","99,78","Japan","-","1,35","15.Apr.2028","5,00","EUR","03.Apr.2018"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 306 300,52","1,56","1 306 300,52","11 878,00","11 878,00","109,98","Ireland","-","0,14","-","2,42","EUR","25.Apr.2013"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","1 212 769,60","1,45","1 212 769,60","1 235 000,00","1 235 000,00","96,99","Italy","-","1,31","12.Feb.2028","1,88","EUR","12.Feb.2021"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","1 129 881,67","1,35","1 129 881,67","1 100 000,00","1 100 000,00","100,04","France","-","0,31","15.Oct.2028","5,63","EUR","27.Oct.2021"
"IMAIM","SOFIMA HOLDING SPA RegS","Corporates","Fixed Income","1 127 043,71","1,35","1 127 043,71","1 125 000,00","1 125 000,00","99,34","Italy","-","0,92","15.Jan.2028","3,75","EUR","29.Dec.2020"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1 114 754,33","1,33","1 114 754,33","1 100 000,00","1 100 000,00","98,02","Germany","-","1,84","12.Oct.2028","3,38","EUR","12.Oct.2020"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1 087 502,51","1,30","1 087 502,51","1 125 000,00","1 125 000,00","95,11","Italy","-","1,96","21.Oct.2028","1,63","EUR","21.Oct.2020"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","1 084 009,90","1,30","1 084 009,90","1 100 000,00","1 100 000,00","98,39","Germany","-","1,84","21.Sept.2028","3,75","EUR","21.Sept.2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1 077 469,78","1,29","1 077 469,78","1 100 000,00","1 100 000,00","97,79","Japan","-","1,85","17.Sept.2028","3,20","EUR","17.Sept.2020"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1 044 490,00","1,25","1 044 490,00","975 000,00","975 000,00","105,69","Italy","-","1,48","31.Jul.2028","7,88","EUR","20.Jul.2023"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1 030 320,06","1,23","1 030 320,06","990 000,00","990 000,00","103,10","Italy","-","1,10","15.Feb.2028","6,88","EUR","27.Jan.2023"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","1 029 042,09","1,23","1 029 042,09","1 080 000,00","1 080 000,00","93,62","United Kingdom","-","2,00","30.Nov.2028","4,75","EUR","21.Oct.2021"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1 026 952,54","1,23","1 026 952,54","1 045 000,00","1 045 000,00","97,77","United States","-","1,21","15.Jan.2028","2,25","EUR","13.Aug.2019"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1 008 901,62","1,21","1 008 901,62","1 020 000,00","1 020 000,00","98,02","United States","-","1,48","15.Jun.2028","2,88","EUR","24.Jun.2020"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","981 061,78","1,17","981 061,78","1 000 000,00","1 000 000,00","96,89","France","-","1,30","11.Feb.2028","1,88","EUR","11.Feb.2021"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","944 456,55","1,13","944 456,55","1 000 000,00","1 000 000,00","94,27","France","-","1,79","03.Aug.2028","1,00","EUR","03.Aug.2021"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","900 588,17","1,08","900 588,17","842 000,00","842 000,00","105,52","Italy","-","1,48","31.Jul.2028","7,88","EUR","01.Jul.2024"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","884 040,71","1,06","884 040,71","850 000,00","850 000,00","103,03","Italy","-","1,10","15.Feb.2028","6,88","EUR","01.Jul.2024"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","874 142,62","1,05","874 142,62","900 000,00","900 000,00","95,65","France","-","1,93","13.Oct.2028","1,50","EUR","13.Oct.2020"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","857 821,34","1,03","857 821,34","840 000,00","840 000,00","99,67","United States","-","1,10","15.May.2028","6,25","EUR","25.May.2023"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","849 115,21","1,02","849 115,21","900 000,00","900 000,00","94,07","France","-","1,86","12.Sept.2028","4,13","EUR","12.Sept.2023"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","814 582,77","0,97","814 582,77","800 000,00","800 000,00","99,63","Germany","-","1,40","01.Apr.2028","4,25","EUR","01.Apr.2025"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","794 556,19","0,95","794 556,19","800 000,00","800 000,00","98,53","Belgium","-","1,21","01.Mar.2028","3,50","EUR","13.Dec.2017"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","779 190,25","0,93","779 190,25","800 000,00","800 000,00","97,03","United States","-","1,28","30.Jan.2028","2,00","EUR","23.Jan.2020"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","775 679,47","0,93","775 679,47","800 000,00","800 000,00","96,01","Germany","-","1,42","22.Mar.2028","1,75","EUR","22.Mar.2022"
"ARCPLN","SHIBA BIDCO SPA RegS","Corporates","Fixed Income","771 140,63","0,92","771 140,63","760 000,00","760 000,00","99,52","Italy","-","1,02","31.Oct.2028","4,50","EUR","21.Oct.2021"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","758 989,31","0,91","758 989,31","700 000,00","700 000,00","105,45","France","-","1,34","31.May.2028","8,50","EUR","16.Jan.2023"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","748 844,52","0,90","748 844,52","745 000,00","745 000,00","99,50","United Kingdom","-","0,95","15.Jul.2028","4,50","EUR","14.Jul.2021"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","746 488,49","0,89","746 488,49","745 000,00","745 000,00","98,58","Portugal","-","1,38","31.Mar.2028","3,13","EUR","31.Mar.2021"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","746 210,73","0,89","746 210,73","740 000,00","740 000,00","99,35","Sweden","-","1,51","31.May.2028","4,25","EUR","31.May.2022"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","743 360,73","0,89","743 360,73","720 000,00","720 000,00","101,29","United States","-","1,47","15.May.2028","5,00","EUR","18.May.2023"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","717 327,36","0,86","717 327,36","700 000,00","700 000,00","99,75","France","-","1,45","22.May.2028","7,25","EUR","22.May.2023"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","711 855,00","0,85","711 855,00","720 000,00","720 000,00","98,25","Greece","-","1,52","31.Jul.2028","3,38","EUR","21.Jul.2021"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","710 607,88","0,85","710 607,88","705 000,00","705 000,00","99,11","United States","-","1,29","31.Oct.2028","3,88","EUR","12.Feb.2025"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","700 867,38","0,84","700 867,38","720 000,00","720 000,00","96,84","United States","-","1,56","01.Jun.2028","2,25","EUR","22.Jul.2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","696 798,46","0,83","696 798,46","740 000,00","740 000,00","94,01","United States","-","1,37","25.Feb.2028","0,25","EUR","25.Feb.2020"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","689 470,93","0,82","689 470,93","689 286,00","689 286,00","98,87","France","-","1,28","15.Jun.2028","3,75","EUR","31.Jul.2020"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","686 361,02","0,82","686 361,02","705 000,00","705 000,00","96,57","Ireland","-","1,78","01.Sept.2028","2,00","EUR","12.Mar.2021"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","654 360,50","0,78","654 360,50","700 000,00","700 000,00","93,43","France","-","1,91","16.Sept.2028","0,88","EUR","16.Sept.2021"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","645 468,86","0,77","645 468,86","690 000,00","690 000,00","93,23","United States","-","1,35","20.Feb.2028","0,50","EUR","21.Feb.2020"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","626 101,16","0,75","626 101,16","605 000,00","605 000,00","103,32","Italy","-","1,51","27.Sept.2028","7,00","EUR","27.Sept.2023"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","625 688,92","0,75","625 688,92","600 000,00","600 000,00","101,51","France","-","1,27","05.Apr.2028","5,50","EUR","05.Apr.2023"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","615 919,35","0,74","615 919,35","600 000,00","600 000,00","100,06","Luxembourg","-","0,75","15.May.2028","6,63","EUR","16.Feb.2023"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","603 183,48","0,72","603 183,48","600 000,00","600 000,00","99,66","United States","-","0,85","15.Jul.2028","3,88","EUR","17.Jul.2020"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","593 568,01","0,71","593 568,01","610 000,00","610 000,00","96,92","United States","-","1,72","15.Aug.2028","2,75","EUR","28.Sept.2021"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","585 903,99","0,70","585 903,99","700 000,00","700 000,00","83,03","Sweden","-","2,05","14.Nov.2028","0,75","EUR","20.Dec.2024"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","584 431,25","0,70","584 431,25","600 000,00","600 000,00","96,75","France","-","1,60","15.Jun.2028","2,13","EUR","05.May.2021"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","578 209,93","0,69","578 209,93","600 000,00","600 000,00","95,84","United States","-","1,69","02.Jul.2028","2,00","EUR","02.Jul.2020"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","574 253,37","0,69","574 253,37","550 000,00","550 000,00","101,27","France","-","0,60","15.Apr.2028","7,25","EUR","24.Jan.2023"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","519 711,93","0,62","519 711,93","500 000,00","500 000,00","103,76","Italy","-","0,08","15.May.2028","11,13","EUR","17.May.2023"
"PURGYM","PINNACLE BIDCO PLC RegS","Corporates","Fixed Income","517 899,03","0,62","517 899,03","500 000,00","500 000,00","102,07","United Kingdom","-","0,60","11.Oct.2028","8,25","EUR","11.Oct.2023"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","511 011,26","0,61","511 011,26","480 000,00","480 000,00","102,52","Italy","-","0,73","15.Nov.2028","10,00","EUR","16.Nov.2023"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","498 656,85","0,60","498 656,85","500 000,00","500 000,00","99,51","United States","-","0,87","15.Mar.2028","3,88","EUR","14.Mar.2018"
"T","AT&T INC","Corporates","Fixed Income","487 125,72","0,58","487 125,72","500 000,00","500 000,00","96,81","United States","-","1,56","19.May.2028","1,60","EUR","27.May.2020"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","477 323,03","0,57","477 323,03","500 000,00","500 000,00","94,54","Finland","-","1,40","12.Mar.2028","1,63","EUR","12.Mar.2021"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","419 095,28","0,50","419 095,28","440 000,00","440 000,00","95,21","Sweden","-","1,92","29.Sept.2028","2,00","EUR","29.Sept.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","413 593,42","0,49","413 593,42","400 000,00","400 000,00","100,52","Netherlands","-","1,23","16.Jan.2028","4,00","EUR","16.Jan.2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","411 716,70","0,49","411 716,70","400 000,00","400 000,00","100,16","France","-","1,35","17.Apr.2028","5,88","EUR","17.Apr.2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","404 585,34","0,48","404 585,34","400 000,00","400 000,00","100,71","Italy","-","1,85","13.Sept.2028","6,88","EUR","13.Sept.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","397 090,79","0,48","397 090,79","400 000,00","400 000,00","97,88","Spain","-","1,30","08.Feb.2028","2,13","EUR","08.Feb.2018"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","393 985,11","0,47","393 985,11","400 000,00","400 000,00","97,31","Germany","-","1,43","15.Apr.2028","2,50","EUR","06.Apr.2021"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","393 787,24","0,47","393 787,24","400 000,00","400 000,00","97,62","United States","-","1,56","25.May.2028","2,25","EUR","25.May.2016"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","389 899,72","0,47","389 899,72","400 000,00","400 000,00","96,51","Germany","-","1,52","03.May.2028","2,25","EUR","03.Nov.2021"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","388 770,81","0,47","388 770,81","400 000,00","400 000,00","95,00","France","-","1,92","15.Oct.2028","2,25","EUR","15.Oct.2021"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","388 443,75","0,46","388 443,75","400 000,00","400 000,00","96,23","France","-","1,96","15.Nov.2028","2,25","EUR","04.Nov.2021"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","385 848,34","0,46","385 848,34","400 000,00","400 000,00","95,35","France","-","2,00","03.Nov.2028","1,21","EUR","03.Nov.2016"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","377 003,29","0,45","377 003,29","400 000,00","400 000,00","94,22","Germany","-","1,92","22.Sept.2028","0,88","EUR","23.Sept.2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","362 918,46","0,43","362 918,46","350 000,00","350 000,00","99,87","Germany","-","1,88","11.Oct.2028","3,88","EUR","11.Jan.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","316 317,72","0,38","316 317,72","300 000,00","300 000,00","101,23","Netherlands","-","1,89","20.Oct.2028","4,38","EUR","20.Apr.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","310 469,17","0,37","310 469,17","300 000,00","300 000,00","99,85","United States","-","1,98","21.Nov.2028","4,17","EUR","21.May.2024"
"PTECLN","PLAYTECH PLC RegS","Corporates","Fixed Income","309 135,20","0,37","309 135,20","300 000,00","300 000,00","101,44","United Kingdom","-","0,02","28.Jun.2028","5,88","EUR","28.Jun.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","305 418,33","0,37","305 418,33","300 000,00","300 000,00","100,79","France","-","1,70","13.Jul.2028","4,38","EUR","13.Jan.2023"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","302 838,75","0,36","302 838,75","300 000,00","300 000,00","97,98","United States","-","1,99","19.Nov.2028","3,38","EUR","19.Nov.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","300 768,08","0,36","300 768,08","300 000,00","300 000,00","98,94","Germany","-","2,04","26.Nov.2028","3,63","EUR","26.May.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","300 009,78","0,36","300 009,78","300 000,00","300 000,00","98,60","France","-","1,43","04.Apr.2028","2,75","EUR","04.Apr.2025"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","297 506,61","0,36","297 506,61","300 000,00","300 000,00","97,88","France","-","1,42","01.Apr.2028","2,50","EUR","01.Apr.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","296 985,76","0,36","296 985,76","300 000,00","300 000,00","97,74","Spain","-","1,23","12.Jan.2028","1,72","EUR","12.Sept.2017"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","295 692,56","0,35","295 692,56","300 000,00","300 000,00","97,74","Switzerland","-","1,56","26.May.2028","2,25","EUR","26.May.2016"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","294 929,70","0,35","294 929,70","300 000,00","300 000,00","97,99","Germany","-","1,82","26.Aug.2028","2,88","EUR","26.Aug.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","294 311,50","0,35","294 311,50","300 000,00","300 000,00","97,10","France","-","1,24","13.Jan.2028","1,38","EUR","13.Nov.2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","290 586,57","0,35","290 586,57","300 000,00","300 000,00","96,37","Spain","-","1,62","08.Jun.2028","1,50","EUR","08.Jun.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","290 511,89","0,35","290 511,89","300 000,00","300 000,00","96,78","France","-","1,93","27.Sept.2028","2,13","EUR","27.Sept.2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","289 859,73","0,35","289 859,73","300 000,00","300 000,00","95,35","United States","-","2,00","02.Nov.2028","1,38","EUR","02.Nov.2016"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","285 393,41","0,34","285 393,41","300 000,00","300 000,00","95,09","Germany","-","1,92","25.Sept.2028","1,33","EUR","25.Sept.2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","282 274,13","0,34","282 274,13","300 000,00","300 000,00","94,04","United States","-","1,82","13.Aug.2028","0,33","EUR","13.Aug.2021"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","279 565,08","0,33","279 565,08","300 000,00","300 000,00","93,16","Germany","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","278 998,34","0,33","278 998,34","285 000,00","285 000,00","97,58","Germany","-","1,85","01.Sept.2028","3,25","EUR","03.Sept.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","275 585,45","0,33","275 585,45","285 000,00","285 000,00","96,10","Germany","-","1,29","31.Jan.2028","0,88","EUR","31.Jan.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","262 196,35","0,31","262 196,35","260 000,00","260 000,00","99,15","Germany","-","1,45","06.Apr.2028","3,38","EUR","06.Apr.2020"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","251 581,62","0,30","251 581,62","250 000,00","250 000,00","98,12","Germany","-","2,00","22.Nov.2028","2,88","EUR","22.May.2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","230 442,73","0,28","230 442,73","235 000,00","235 000,00","97,27","Germany","-","1,49","24.Apr.2028","1,75","EUR","24.Apr.2018"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","219 477,37","0,26","219 477,37","200 000,00","200 000,00","104,41","Netherlands","-","1,92","16.Nov.2028","6,00","EUR","16.Nov.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","219 136,21","0,26","219 136,21","220 000,00","220 000,00","98,90","United States","-","1,74","27.Jul.2028","3,62","EUR","27.Jun.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","218 582,67","0,26","218 582,67","225 000,00","225 000,00","95,56","Israel","-","1,95","15.Oct.2028","1,63","EUR","25.Jul.2016"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","211 094,03","0,25","211 094,03","200 000,00","200 000,00","101,28","France","-","1,80","03.Nov.2028","4,63","EUR","03.Nov.2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","210 658,05","0,25","210 658,05","200 000,00","200 000,00","102,91","United States","-","1,53","15.May.2028","6,13","EUR","15.May.2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","209 178,79","0,25","209 178,79","200 000,00","200 000,00","100,53","France","-","1,76","12.Oct.2028","4,13","EUR","12.Oct.2022"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","206 359,22","0,25","206 359,22","200 000,00","200 000,00","101,99","France","-","1,56","21.Jul.2028","5,63","EUR","21.Jul.2023"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Corporates","Fixed Income","206 297,23","0,25","206 297,23","200 000,00","200 000,00","101,93","Austria","-","1,54","13.Jul.2028","5,25","EUR","13.Jul.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","206 113,22","0,25","206 113,22","200 000,00","200 000,00","100,34","Germany","-","1,30","15.Feb.2028","4,25","EUR","15.Nov.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","205 990,85","0,25","205 990,85","200 000,00","200 000,00","100,14","United States","-","1,21","12.Jan.2028","3,90","EUR","12.Jan.2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","205 379,92","0,25","205 379,92","200 000,00","200 000,00","99,59","Italy","-","1,98","28.Nov.2028","3,63","EUR","28.Nov.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","204 097,30","0,24","204 097,30","200 000,00","200 000,00","99,04","France","-","1,88","02.Nov.2028","3,25","EUR","02.Nov.2022"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","204 055,46","0,24","204 055,46","200 000,00","200 000,00","100,56","United States","-","1,54","29.May.2028","4,13","EUR","29.Nov.2023"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","204 007,47","0,24","204 007,47","200 000,00","200 000,00","101,69","United Kingdom","-","1,72","14.Sept.2028","5,25","EUR","14.Sept.2023"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Corporates","Fixed Income","203 919,51","0,24","203 919,51","200 000,00","200 000,00","100,84","United Kingdom","-","1,56","07.Jul.2028","4,50","EUR","07.Jul.2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","203 713,10","0,24","203 713,10","200 000,00","200 000,00","99,13","Spain","-","1,93","22.Nov.2028","3,13","EUR","22.Nov.2022"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","203 553,29","0,24","203 553,29","200 000,00","200 000,00","99,80","Belgium","-","1,37","03.Apr.2028","3,88","EUR","03.Apr.2024"
"IMCDNA","IMCD NV RegS","Corporates","Fixed Income","203 261,20","0,24","203 261,20","200 000,00","200 000,00","101,39","Netherlands","-","1,74","18.Sept.2028","4,88","EUR","18.Sept.2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","203 115,32","0,24","203 115,32","200 000,00","200 000,00","99,51","Switzerland","-","1,32","27.Feb.2028","3,38","EUR","27.Feb.2024"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","203 058,19","0,24","203 058,19","200 000,00","200 000,00","100,07","United Kingdom","-","1,55","30.May.2028","4,13","EUR","30.May.2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","202 846,99","0,24","202 846,99","200 000,00","200 000,00","99,57","United States","-","1,42","26.Mar.2028","3,50","EUR","26.Mar.2026"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","202 712,80","0,24","202 712,80","200 000,00","200 000,00","100,27","Portugal","-","1,55","26.Jun.2028","3,88","EUR","26.Jun.2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","201 731,20","0,24","201 731,20","200 000,00","200 000,00","99,22","Belgium","-","1,44","04.Apr.2028","3,25","EUR","04.Apr.2013"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","201 528,68","0,24","201 528,68","200 000,00","200 000,00","98,04","United States","-","1,95","22.Nov.2028","3,13","EUR","22.Nov.2016"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","201 224,22","0,24","201 224,22","200 000,00","200 000,00","100,60","Denmark","-","1,81","05.Oct.2028","4,00","EUR","05.Oct.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","200 594,51","0,24","200 594,51","200 000,00","200 000,00","98,69","Italy","-","1,32","24.Feb.2028","2,63","EUR","24.Feb.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","200 311,04","0,24","200 311,04","200 000,00","200 000,00","99,46","Italy","-","1,71","23.Jul.2028","3,38","EUR","23.Jan.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","200 140,73","0,24","200 140,73","200 000,00","200 000,00","99,03","United Kingdom","-","1,62","07.Jun.2028","3,13","EUR","07.Jun.2016"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","200 036,46","0,24","200 036,46","200 000,00","200 000,00","98,65","Spain","-","1,42","30.Mar.2028","2,63","EUR","30.Sept.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","199 697,92","0,24","199 697,92","200 000,00","200 000,00","97,61","France","-","1,98","13.Nov.2028","2,50","EUR","13.Nov.2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","199 471,40","0,24","199 471,40","200 000,00","200 000,00","99,58","United Kingdom","-","1,80","20.Sept.2028","3,53","EUR","20.Sept.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","199 082,88","0,24","199 082,88","200 000,00","200 000,00","97,29","Spain","-","1,93","17.Oct.2028","2,32","EUR","17.Jan.2017"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","198 773,76","0,24","198 773,76","200 000,00","200 000,00","99,34","Switzerland","-","1,90","01.Oct.2028","3,38","EUR","01.Apr.2026"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","198 577,81","0,24","198 577,81","200 000,00","200 000,00","98,07","United Kingdom","-","1,41","01.Apr.2028","2,38","EUR","01.Apr.2020"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","198 372,75","0,24","198 372,75","200 000,00","200 000,00","98,88","Brazil","-","1,83","04.Sept.2028","3,50","EUR","04.Mar.2024"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","198 132,64","0,24","198 132,64","200 000,00","200 000,00","98,18","United States","-","1,62","15.Jun.2028","2,88","EUR","07.May.2025"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","197 849,18","0,24","197 849,18","200 000,00","200 000,00","96,90","France","-","2,02","29.Nov.2028","2,38","EUR","29.Nov.2021"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","197 793,73","0,24","197 793,73","200 000,00","200 000,00","97,71","France","-","1,47","24.Apr.2028","2,63","EUR","24.Apr.2020"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","197 750,86","0,24","197 750,86","200 000,00","200 000,00","97,62","Germany","-","1,25","17.Jan.2028","1,75","EUR","16.Jan.2018"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","197 635,82","0,24","197 635,82","200 000,00","200 000,00","97,79","Germany","-","1,42","01.Apr.2028","2,00","EUR","01.Apr.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","197 555,14","0,24","197 555,14","200 000,00","200 000,00","98,60","United States","-","1,84","15.Sept.2028","3,00","EUR","07.Sept.2022"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","197 538,37","0,24","197 538,37","200 000,00","200 000,00","98,70","Spain","-","1,85","29.Sept.2028","3,50","EUR","29.Sept.2025"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","197 489,48","0,24","197 489,48","200 000,00","200 000,00","98,60","United Kingdom","-","1,83","18.Sept.2028","2,88","EUR","18.Sept.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","196 680,61","0,24","196 680,61","200 000,00","200 000,00","97,24","France","-","1,28","31.Jan.2028","1,63","EUR","31.Jan.2018"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","196 448,14","0,24","196 448,14","200 000,00","200 000,00","97,45","Luxembourg","-","1,57","18.May.2028","2,00","EUR","18.May.2017"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","196 449,61","0,24","196 449,61","200 000,00","200 000,00","98,11","France","-","1,91","24.Sept.2028","3,38","EUR","24.Sept.2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","196 053,29","0,23","196 053,29","200 000,00","200 000,00","97,34","France","-","1,61","10.Jun.2028","2,13","EUR","10.Aug.2022"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","196 038,33","0,23","196 038,33","200 000,00","200 000,00","97,20","France","-","1,48","18.Apr.2028","1,75","EUR","18.Apr.2018"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","195 700,03","0,23","195 700,03","200 000,00","200 000,00","97,02","France","-","1,44","03.Apr.2028","1,63","EUR","03.Oct.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","195 687,47","0,23","195 687,47","200 000,00","200 000,00","97,10","United States","-","1,53","03.May.2028","1,75","EUR","03.May.2016"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","195 625,54","0,23","195 625,54","200 000,00","200 000,00","95,78","Czech Republic","-","1,90","09.Oct.2028","2,04","EUR","09.Oct.2019"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","195 454,18","0,23","195 454,18","200 000,00","200 000,00","97,02","Germany","-","1,48","18.Apr.2028","1,50","EUR","18.Apr.2016"
"VPARKI","INFRA PARK SAS RegS","Corporates","Fixed Income","195 144,85","0,23","195 144,85","200 000,00","200 000,00","96,82","France","-","1,49","19.Apr.2028","1,63","EUR","19.Apr.2018"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","194 775,91","0,23","194 775,91","200 000,00","200 000,00","96,81","Spain","-","1,54","05.May.2028","1,38","EUR","05.May.2016"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","194 757,40","0,23","194 757,40","200 000,00","200 000,00","96,86","Germany","-","1,66","28.Jun.2028","1,88","EUR","28.Mar.2022"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","193 717,02","0,23","193 717,02","200 000,00","200 000,00","95,34","Germany","-","2,04","24.Nov.2028","1,75","EUR","24.Nov.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","193 709,09","0,23","193 709,09","200 000,00","200 000,00","96,26","France","-","1,49","15.Apr.2028","1,25","EUR","15.Apr.2020"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","193 652,14","0,23","193 652,14","200 000,00","200 000,00","95,50","Ireland","-","1,95","18.Oct.2028","1,38","EUR","18.Oct.2016"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","193 564,27","0,23","193 564,27","200 000,00","200 000,00","96,38","France","-","1,66","22.Jun.2028","1,38","EUR","22.Jun.2018"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","193 293,42","0,23","193 293,42","200 000,00","200 000,00","95,33","Spain","-","1,95","14.Oct.2028","1,35","EUR","14.Oct.2020"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","193 068,84","0,23","193 068,84","200 000,00","200 000,00","96,14","Finland","-","1,66","23.Jun.2028","1,38","EUR","23.Jun.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","192 949,23","0,23","192 949,23","200 000,00","200 000,00","96,00","France","-","1,58","19.May.2028","1,25","EUR","19.May.2016"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","192 707,31","0,23","192 707,31","205 000,00","205 000,00","94,00","Germany","-","1,95","01.Oct.2028","0,50","EUR","01.Apr.2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","192 555,41","0,23","192 555,41","200 000,00","200 000,00","95,88","France","-","1,64","13.Jun.2028","1,25","EUR","13.Jun.2019"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","192 060,30","0,23","192 060,30","200 000,00","200 000,00","95,63","France","-","1,61","28.May.2028","1,13","EUR","28.May.2021"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","191 967,85","0,23","191 967,85","200 000,00","200 000,00","95,50","Sweden","-","1,49","13.Apr.2028","1,00","EUR","13.Oct.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","191 680,30","0,23","191 680,30","200 000,00","200 000,00","94,85","Italy","-","1,95","11.Oct.2028","1,00","EUR","11.Oct.2016"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","191 479,96","0,23","191 479,96","200 000,00","200 000,00","95,39","Germany","-","1,71","09.Jul.2028","1,45","EUR","09.Jul.2019"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","191 438,58","0,23","191 438,58","200 000,00","200 000,00","95,42","France","-","1,57","13.May.2028","0,75","EUR","13.May.2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","191 417,45","0,23","191 417,45","200 000,00","200 000,00","95,28","Luxembourg","-","1,54","04.May.2028","1,00","EUR","04.May.2021"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","191 358,95","0,23","191 358,95","200 000,00","200 000,00","95,41","China","-","1,78","03.Aug.2028","1,54","EUR","03.Aug.2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","190 747,17","0,23","190 747,17","200 000,00","200 000,00","95,30","Netherlands","-","1,88","11.Sept.2028","1,13","EUR","09.Sept.2016"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","190 734,49","0,23","190 734,49","200 000,00","200 000,00","95,09","Sweden","-","1,75","24.Jul.2028","1,38","EUR","24.Jan.2022"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","189 963,21","0,23","189 963,21","200 000,00","200 000,00","94,98","Italy","-","1,34","16.Feb.2028","0,00","EUR","16.Feb.2021"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","189 886,32","0,23","189 886,32","200 000,00","200 000,00","94,91","Netherlands","-","1,93","24.Sept.2028","1,00","EUR","24.Sept.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","189 236,17","0,23","189 236,17","200 000,00","200 000,00","93,91","France","-","2,00","25.Oct.2028","0,75","EUR","25.May.2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","189 136,29","0,23","189 136,29","200 000,00","200 000,00","94,49","Spain","-","1,77","24.Jul.2028","0,38","EUR","24.Jan.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","188 747,72","0,23","188 747,72","200 000,00","200 000,00","94,32","United States","-","1,88","07.Sept.2028","0,65","EUR","07.Sept.2021"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","188 426,98","0,23","188 426,98","200 000,00","200 000,00","93,70","Japan","-","2,00","23.Oct.2028","0,54","EUR","23.Oct.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","188 342,20","0,23","188 342,20","200 000,00","200 000,00","94,13","France","-","1,90","14.Sept.2028","0,63","EUR","14.May.2021"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","187 970,33","0,22","187 970,33","200 000,00","200 000,00","93,99","United States","-","1,96","06.Oct.2028","0,80","EUR","06.Oct.2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","187 619,65","0,22","187 619,65","200 000,00","200 000,00","93,79","United Kingdom","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Corporates","Fixed Income","187 308,49","0,22","187 308,49","200 000,00","200 000,00","93,30","Denmark","-","2,02","28.Oct.2028","0,38","EUR","28.Apr.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","187 084,42","0,22","187 084,42","200 000,00","200 000,00","93,54","United States","-","1,96","04.Oct.2028","0,25","EUR","04.Oct.2021"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","186 564,85","0,22","186 564,85","200 000,00","200 000,00","92,95","Australia","-","2,07","15.Nov.2028","0,38","EUR","16.Sept.2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","185 859,12","0,22","185 859,12","200 000,00","200 000,00","92,82","Finland","-","2,09","19.Nov.2028","0,13","EUR","19.Nov.2020"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","178 299,46","0,21","178 299,46","175 000,00","175 000,00","100,49","Germany","-","1,47","01.Jun.2028","4,00","EUR","01.Jun.2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","173 694,28","0,21","173 694,28","175 000,00","175 000,00","98,93","Germany","-","1,77","26.Aug.2028","2,88","EUR","26.Aug.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","172 801,15","0,21","172 801,15","170 000,00","170 000,00","101,45","France","-","1,75","21.Sept.2028","4,88","EUR","21.Sept.2022"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","145 087,85","0,17","145 087,85","145 000,00","145 000,00","99,73","Germany","-","1,82","03.Sept.2028","3,63","EUR","03.Sept.2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","142 660,07","0,17","142 660,07","150 000,00","150 000,00","95,05","Germany","-","1,88","07.Sept.2028","0,75","EUR","07.Sept.2016"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","138 667,47","0,17","138 667,47","135 000,00","135 000,00","101,19","France","-","1,48","14.Jun.2028","4,88","EUR","14.Jun.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","138 319,44","0,17","138 319,44","135 000,00","135 000,00","99,70","Germany","-","1,25","27.Jan.2028","4,00","EUR","27.Nov.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","128 699,02","0,15","128 699,02","130 000,00","130 000,00","98,99","Germany","-","1,93","05.Oct.2028","3,88","EUR","08.Sept.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","107 371,70","0,13","107 371,70","100 000,00","100 000,00","102,80","France","-","1,80","22.Nov.2028","5,25","EUR","22.Nov.2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","106 439,80","0,13","106 439,80","100 000,00","100 000,00","102,00","Finland","-","1,83","24.Nov.2028","5,13","EUR","24.Nov.2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","104 264,12","0,12","104 264,12","100 000,00","100 000,00","102,35","Sweden","-","1,52","29.May.2028","5,38","EUR","29.Nov.2023"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","103 208,58","0,12","103 208,58","100 000,00","100 000,00","101,44","Denmark","-","1,43","31.May.2028","5,06","EUR","31.May.2022"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","103 138,07","0,12","103 138,07","100 000,00","100 000,00","100,93","Denmark","-","1,40","10.Apr.2028","4,50","EUR","10.Mar.2023"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Corporates","Fixed Income","102 724,14","0,12","102 724,14","100 000,00","100 000,00","101,46","Portugal","-","1,53","03.Jul.2028","4,88","EUR","03.Jul.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","102 367,24","0,12","102 367,24","100 000,00","100 000,00","100,04","Italy","-","1,34","01.Mar.2028","3,88","EUR","01.Mar.2018"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","102 303,41","0,12","102 303,41","100 000,00","100 000,00","100,43","Germany","-","1,51","03.May.2028","4,38","EUR","03.May.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","102 261,31","0,12","102 261,31","100 000,00","100 000,00","100,60","Germany","-","1,51","16.May.2028","4,25","EUR","16.May.2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","102 075,36","0,12","102 075,36","100 000,00","100 000,00","99,72","Belgium","-","1,29","19.Feb.2028","3,75","EUR","19.Feb.2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","101 747,93","0,12","101 747,93","100 000,00","100 000,00","100,84","Germany","-","1,73","24.Jul.2028","4,50","EUR","24.Jul.2024"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","101 723,27","0,12","101 723,27","100 000,00","100 000,00","100,03","Germany","-","1,46","24.Apr.2028","3,75","EUR","24.Apr.2024"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","101 716,97","0,12","101 716,97","100 000,00","100 000,00","99,60","Italy","-","1,30","19.Feb.2028","3,38","EUR","19.Feb.2024"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","101 679,14","0,12","101 679,14","100 000,00","100 000,00","101,65","Austria","-","1,78","04.Oct.2028","4,88","EUR","04.Oct.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","101 637,74","0,12","101 637,74","100 000,00","100 000,00","101,38","South Africa","-","1,83","15.Sept.2028","4,50","EUR","15.Mar.2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","101 501,51","0,12","101 501,51","100 000,00","100 000,00","99,73","Netherlands","-","1,35","04.Apr.2028","3,50","EUR","04.Apr.2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","100 833,54","0,12","100 833,54","100 000,00","100 000,00","100,51","Sweden","-","1,74","08.Sept.2028","4,25","EUR","08.Sept.2023"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","100 743,89","0,12","100 743,89","100 000,00","100 000,00","100,66","Sweden","-","1,79","29.Sept.2028","4,50","EUR","29.Sept.2023"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","100 393,36","0,12","100 393,36","100 000,00","100 000,00","100,09","Germany","-","1,75","07.Sept.2028","3,88","EUR","07.Sept.2023"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","99 988,50","0,12","99 988,50","100 000,00","100 000,00","99,21","France","-","1,65","20.Jul.2028","3,63","EUR","20.Jul.2022"
"COR","CENCORA INC","Corporates","Fixed Income","99 708,72","0,12","99 708,72","100 000,00","100 000,00","98,63","United States","-","1,56","22.May.2028","2,88","EUR","22.May.2025"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","99 060,63","0,12","99 060,63","100 000,00","100 000,00","98,87","Sweden","-","1,81","14.Sept.2028","3,13","EUR","14.Sept.2022"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","98 919,57","0,12","98 919,57","100 000,00","100 000,00","98,09","Switzerland","-","1,57","31.May.2028","2,38","EUR","31.May.2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98 866,40","0,12","98 866,40","100 000,00","100 000,00","97,74","Germany","-","1,36","28.Feb.2028","1,88","EUR","28.Feb.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 484,73","0,12","98 484,73","100 000,00","100 000,00","97,57","France","-","1,59","25.May.2028","2,50","EUR","25.May.2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98 182,84","0,12","98 182,84","100 000,00","100 000,00","97,25","France","-","1,35","22.Feb.2028","1,50","EUR","22.Feb.2017"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","98 003,39","0,12","98 003,39","100 000,00","100 000,00","97,17","Sweden","-","1,54","15.May.2028","2,13","EUR","15.Nov.2018"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","97 978,80","0,12","97 978,80","100 000,00","100 000,00","97,20","Australia","-","1,50","26.Apr.2028","1,75","EUR","26.Apr.2018"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","97 774,00","0,12","97 774,00","100 000,00","100 000,00","97,70","France","-","1,90","25.Sept.2028","2,50","EUR","25.Sept.2025"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Corporates","Fixed Income","97 551,26","0,12","97 551,26","100 000,00","100 000,00","96,83","Netherlands","-","1,51","28.Apr.2028","1,63","EUR","28.Apr.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","97 402,71","0,12","97 402,71","100 000,00","100 000,00","97,34","United Kingdom","-","1,89","26.Sept.2028","2,13","EUR","26.Sept.2018"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Corporates","Fixed Income","97 184,10","0,12","97 184,10","100 000,00","100 000,00","96,59","Netherlands","-","1,52","02.May.2028","1,38","EUR","02.May.2018"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","96 946,14","0,12","96 946,14","100 000,00","100 000,00","96,26","Italy","-","1,51","22.Apr.2028","1,50","EUR","22.Apr.2021"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","96 894,29","0,12","96 894,29","100 000,00","100 000,00","95,49","United States","-","2,05","25.Nov.2028","1,63","EUR","25.Nov.2019"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","96 847,33","0,12","96 847,33","100 000,00","100 000,00","96,79","Spain","-","1,90","24.Sept.2028","1,88","EUR","24.Sept.2020"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","96 816,97","0,12","96 816,97","100 000,00","100 000,00","96,17","United States","-","1,49","15.Apr.2028","1,35","EUR","19.Sept.2019"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","96 688,90","0,12","96 688,90","100 000,00","100 000,00","96,12","United Kingdom","-","1,51","22.Apr.2028","1,25","EUR","22.Oct.2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","96 602,80","0,12","96 602,80","100 000,00","100 000,00","96,53","France","-","1,91","21.Sept.2028","1,88","EUR","21.Sept.2018"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","96 462,85","0,12","96 462,85","100 000,00","100 000,00","95,91","United States","-","1,47","09.Apr.2028","1,13","EUR","09.Oct.2019"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","95 925,91","0,11","95 925,91","100 000,00","100 000,00","95,88","Germany","-","1,91","25.Sept.2028","1,50","EUR","25.Sept.2018"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Corporates","Fixed Income","95 909,52","0,11","95 909,52","100 000,00","100 000,00","95,78","Belgium","-","1,86","05.Sept.2028","1,50","EUR","05.Sept.2018"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","95 869,70","0,11","95 869,70","100 000,00","100 000,00","95,55","Finland","-","1,60","26.May.2028","0,88","EUR","26.Nov.2020"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","95 818,68","0,11","95 818,68","100 000,00","100 000,00","95,73","United States","-","1,89","15.Sept.2028","1,60","EUR","15.Sept.2016"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","95 806,85","0,11","95 806,85","100 000,00","100 000,00","95,58","France","-","1,74","17.Jul.2028","1,00","EUR","17.Jul.2020"
"SANEFP","SANEF SA MTN RegS","Corporates","Fixed Income","95 743,73","0,11","95 743,73","100 000,00","100 000,00","94,83","France","-","1,97","19.Oct.2028","0,95","EUR","19.Oct.2016"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","95 641,65","0,11","95 641,65","100 000,00","100 000,00","95,23","Poland","-","1,61","27.May.2028","1,13","EUR","27.May.2021"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","95 489,56","0,11","95 489,56","100 000,00","100 000,00","95,14","Germany","-","1,50","18.Apr.2028","0,75","EUR","17.Jan.2022"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Corporates","Fixed Income","94 866,40","0,11","94 866,40","100 000,00","100 000,00","94,38","United Kingdom","-","1,98","14.Oct.2028","0,50","EUR","14.Oct.2020"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","94 864,24","0,11","94 864,24","100 000,00","100 000,00","94,63","Spain","-","1,51","21.Apr.2028","0,50","EUR","21.Oct.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","94 815,78","0,11","94 815,78","100 000,00","100 000,00","94,70","Finland","-","1,67","16.Jun.2028","0,38","EUR","16.Jun.2021"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","94 750,53","0,11","94 750,53","100 000,00","100 000,00","94,52","Luxembourg","-","1,66","14.Jun.2028","0,75","EUR","14.Jun.2021"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","94 267,36","0,11","94 267,36","100 000,00","100 000,00","93,78","Spain","-","2,05","12.Nov.2028","0,54","EUR","12.Nov.2020"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","93 498,67","0,11","93 498,67","100 000,00","100 000,00","93,18","Sweden","-","2,10","25.Nov.2028","0,38","EUR","25.Nov.2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","93 024,68","0,11","93 024,68","100 000,00","100 000,00","93,02","Switzerland","-","1,93","21.Sept.2028","0,13","EUR","21.Sept.2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","17 060,12","0,02","17 060,12","17 060,00","17 060,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"