Fund Holdings as of,"09.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
"AMBRFN","AMBER FINCO PLC RegS","Corporates","Fixed Income","2 864 827,18","1,54","2 864 827,18","2 740 000,00","2 740 000,00","103,01","United Kingdom","-","1,29","15.Jul.2029","6,63","EUR","16.Jul.2024"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2 663 968,63","1,44","2 663 968,63","2 785 000,00","2 785 000,00","95,50","United States","-","2,30","15.Mar.2029","2,25","EUR","03.Mar.2021"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","2 655 090,12","1,43","2 655 090,12","2 600 000,00","2 600 000,00","99,88","United Kingdom","-","2,23","15.Oct.2029","4,63","EUR","16.Oct.2024"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","2 589 200,90","1,40","2 589 200,90","2 580 000,00","2 580 000,00","97,28","Luxembourg","-","2,14","15.Apr.2029","6,38","EUR","07.Feb.2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","2 557 230,18","1,38","2 557 230,18","2 500 000,00","2 500 000,00","99,02","Germany","-","2,08","31.Jan.2029","4,75","EUR","31.Jan.2024"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","2 551 408,86","1,37","2 551 408,86","2 535 000,00","2 535 000,00","99,44","Japan","-","2,56","17.Jul.2029","5,25","EUR","17.Jul.2025"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Corporates","Fixed Income","2 407 198,38","1,30","2 407 198,38","2 370 000,00","2 370 000,00","97,66","Greece","-","2,70","17.Oct.2029","4,00","EUR","17.Oct.2024"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","2 400 362,51","1,29","2 400 362,51","2 305 000,00","2 305 000,00","100,78","Italy","-","2,01","24.Jan.2029","4,75","EUR","24.Jan.2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","2 376 692,18","1,28","2 376 692,18","2 300 000,00","2 300 000,00","100,03","France","-","2,16","22.Mar.2029","6,00","EUR","22.Sept.2023"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","2 338 821,69","1,26","2 338 821,69","2 220 976,00","2 220 976,00","105,04","Austria","-","0,47","30.Mar.2029","10,50","EUR","30.Nov.2023"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","2 290 187,36","1,23","2 290 187,36","2 295 000,00","2 295 000,00","97,22","United States","-","2,11","14.Jan.2029","3,50","EUR","14.Jun.2022"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Corporates","Fixed Income","2 168 002,57","1,17","2 168 002,57","2 435 000,00","2 435 000,00","85,64","United Kingdom","-","2,11","15.Mar.2029","8,50","EUR","14.Nov.2023"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","2 109 848,13","1,14","2 109 848,13","2 000 000,00","2 000 000,00","101,97","Germany","-","2,09","13.Mar.2029","6,13","EUR","13.Sept.2023"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","2 103 059,59","1,13","2 103 059,59","2 000 000,00","2 000 000,00","101,68","France","-","2,04","15.Feb.2029","5,38","EUR","15.Dec.2023"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Corporates","Fixed Income","2 049 666,54","1,10","2 049 666,54","2 100 000,00","2 100 000,00","94,72","Germany","-","2,80","23.Oct.2029","3,00","EUR","23.Oct.2019"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","2 028 037,93","1,09","2 028 037,93","2 000 000,00","2 000 000,00","99,64","France","-","2,37","23.May.2029","4,63","EUR","23.May.2024"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","2 006 299,19","1,08","2 006 299,19","1 900 000,00","1 900 000,00","102,70","France","-","2,16","12.Apr.2029","5,88","EUR","12.Oct.2023"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","1 975 743,24","1,06","1 975 743,24","2 035 000,00","2 035 000,00","96,13","United States","-","2,45","30.Jun.2029","3,50","EUR","23.Jun.2021"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1 926 584,66","1,04","1 926 584,66","1 900 000,00","1 900 000,00","95,83","France","-","2,72","30.Nov.2029","6,50","EUR","30.May.2024"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","1 909 086,31","1,03","1 909 086,31","2 065 000,00","2 065 000,00","91,06","Netherlands","-","2,14","15.Jan.2029","2,88","EUR","18.Dec.2020"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1 908 037,06","1,03","1 908 037,06","1 895 000,00","1 895 000,00","99,93","United States","-","1,79","28.Feb.2029","7,00","EUR","28.Feb.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 893 527,39","1,02","1 893 527,39","1 895 000,00","1 895 000,00","97,31","Japan","-","2,66","10.Oct.2029","5,25","EUR","10.Jul.2025"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1 845 595,69","0,99","1 845 595,69","1 795 000,00","1 795 000,00","101,54","France","-","1,66","15.Jul.2029","5,50","EUR","04.Jul.2024"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1 813 297,34","0,98","1 813 297,34","1 800 000,00","1 800 000,00","100,01","Germany","-","2,58","14.Aug.2029","4,75","EUR","15.Jan.2024"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1 812 559,43","0,98","1 812 559,43","1 800 000,00","1 800 000,00","99,19","France","-","2,40","29.May.2029","4,13","EUR","29.May.2024"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","1 812 041,90","0,98","1 812 041,90","1 795 000,00","1 795 000,00","100,76","Belgium","-","2,03","25.Sept.2029","4,75","EUR","25.Sept.2024"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1 778 757,61","0,96","1 778 757,61","2 300 000,00","2 300 000,00","77,30","Sweden","-","2,88","26.Sept.2029","1,13","EUR","20.Dec.2024"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","1 769 924,93","0,95","1 769 924,93","1 730 000,00","1 730 000,00","102,17","France","-","1,06","01.Apr.2029","6,00","EUR","28.Mar.2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","1 721 344,82","0,93","1 721 344,82","1 655 000,00","1 655 000,00","99,33","France","-","2,65","24.Oct.2029","4,88","EUR","24.Oct.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 678 182,18","0,90","1 678 182,18","1 765 000,00","1 765 000,00","94,86","Japan","-","2,74","19.Sept.2029","4,00","EUR","19.Sept.2017"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1 669 067,25","0,90","1 669 067,25","1 900 000,00","1 900 000,00","87,31","Germany","-","3,06","01.Dec.2029","0,63","EUR","01.Dec.2021"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1 651 497,14","0,89","1 651 497,14","1 593 000,00","1 593 000,00","101,65","France","-","0,94","31.May.2029","6,38","EUR","20.Dec.2023"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1 631 684,66","0,88","1 631 684,66","1 595 000,00","1 595 000,00","100,68","France","-","1,81","15.Jun.2029","5,13","EUR","11.Mar.2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1 611 101,51","0,87","1 611 101,51","1 600 000,00","1 600 000,00","99,01","Germany","-","2,42","13.May.2029","4,13","EUR","13.May.2026"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1 603 059,78","0,86","1 603 059,78","1 560 000,00","1 560 000,00","101,13","Italy","-","2,27","20.Jun.2029","5,38","EUR","20.Jun.2024"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","1 599 636,23","0,86","1 599 636,23","1 570 000,00","1 570 000,00","101,50","Germany","-","1,34","15.Mar.2029","5,88","EUR","13.Mar.2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1 594 775,24","0,86","1 594 775,24","1 580 000,00","1 580 000,00","100,62","United States","-","2,17","15.Mar.2029","4,75","EUR","11.Dec.2023"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","1 579 329,22","0,85","1 579 329,22","1 600 000,00","1 600 000,00","94,53","Luxembourg","-","2,72","15.Oct.2029","4,25","EUR","15.Oct.2025"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","1 574 455,37","0,85","1 574 455,37","1 530 000,00","1 530 000,00","99,37","Germany","-","2,76","20.Nov.2029","4,00","EUR","20.Nov.2024"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","1 561 016,03","0,84","1 561 016,03","1 505 000,00","1 505 000,00","102,26","Germany","-","1,49","15.Jul.2029","6,25","EUR","03.Jul.2024"
"VFC","VF CORPORATION","Corporates","Fixed Income","1 535 738,89","0,83","1 535 738,89","1 520 000,00","1 520 000,00","98,52","United States","-","2,20","07.Mar.2029","4,25","EUR","07.Mar.2023"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","1 534 249,03","0,83","1 534 249,03","1 500 000,00","1 500 000,00","99,48","France","-","2,17","13.Mar.2029","4,88","EUR","13.Mar.2024"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","1 531 134,42","0,83","1 531 134,42","1 570 000,00","1 570 000,00","95,66","United States","-","2,37","01.Jun.2029","5,25","EUR","28.May.2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1 498 811,96","0,81","1 498 811,96","1 495 000,00","1 495 000,00","98,86","Sweden","-","2,44","10.Jun.2029","4,20","EUR","10.Jun.2025"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","1 478 488,17","0,80","1 478 488,17","1 550 000,00","1 550 000,00","94,21","Italy","-","2,19","18.Jan.2029","1,63","EUR","01.Jul.2024"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","1 473 508,91","0,79","1 473 508,91","1 495 000,00","1 495 000,00","96,93","United States","-","2,21","15.Apr.2029","3,38","EUR","31.Mar.2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 437 236,20","0,77","1 437 236,20","1 425 000,00","1 425 000,00","99,50","Japan","-","2,01","08.Jan.2029","5,38","EUR","08.Jul.2024"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1 427 067,36","0,77","1 427 067,36","1 495 000,00","1 495 000,00","94,28","Italy","-","2,19","18.Jan.2029","1,63","EUR","18.Jan.2021"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1 411 433,06","0,76","1 411 433,06","1 500 000,00","1 500 000,00","89,55","France","-","2,78","27.Nov.2029","5,25","EUR","27.Nov.2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 398 966,32","0,75","1 398 966,32","1 470 000,00","1 470 000,00","94,30","United States","-","2,57","06.Jul.2029","3,38","EUR","06.Jul.2021"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1 394 292,09","0,75","1 394 292,09","1 325 000,00","1 325 000,00","102,09","Spain","-","1,09","15.Mar.2029","6,50","EUR","13.Feb.2024"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 323 550,46","0,71","1 323 550,46","12 032,00","12 032,00","110,01","Ireland","-","0,14","-","2,43","EUR","25.Apr.2013"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","1 318 311,10","0,71","1 318 311,10","1 325 000,00","1 325 000,00","98,86","United States","-","1,93","15.Mar.2029","9,50","EUR","12.Feb.2024"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","1 293 041,23","0,70","1 293 041,23","1 320 000,00","1 320 000,00","94,76","United Kingdom","-","2,28","01.Jun.2029","9,00","EUR","16.Jul.2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1 254 022,12","0,68","1 254 022,12","1 300 000,00","1 300 000,00","93,21","Italy","-","2,84","15.Nov.2029","3,63","EUR","15.Jul.2025"
"PSFE","PAYSAFE FINANCE PLC RegS","Corporates","Fixed Income","1 239 408,18","0,67","1 239 408,18","1 400 000,00","1 400 000,00","87,58","United Kingdom","-","2,52","15.Jun.2029","3,00","EUR","28.Jun.2021"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1 223 773,29","0,66","1 223 773,29","1 200 000,00","1 200 000,00","98,61","Italy","-","2,20","27.Feb.2029","5,50","EUR","27.Feb.2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1 154 576,48","0,62","1 154 576,48","1 205 000,00","1 205 000,00","95,06","France","-","2,51","15.Jun.2029","2,38","EUR","22.Mar.2021"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","1 101 273,56","0,59","1 101 273,56","1 150 000,00","1 150 000,00","94,87","United States","-","2,87","01.Dec.2029","2,50","EUR","07.Dec.2021"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","1 092 622,87","0,59","1 092 622,87","1 100 000,00","1 100 000,00","96,17","France","-","2,82","14.Nov.2029","3,50","EUR","14.Nov.2025"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","1 046 145,59","0,56","1 046 145,59","1 000 000,00","1 000 000,00","101,77","United Kingdom","-","1,28","15.Apr.2029","5,88","EUR","02.May.2024"
"PROGRP","PROGROUP AG RegS","Corporates","Fixed Income","966 073,91","0,52","966 073,91","940 000,00","940 000,00","100,30","Germany","-","1,76","15.Apr.2029","5,13","EUR","04.Apr.2024"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","926 794,85","0,50","926 794,85","900 000,00","900 000,00","99,15","Finland","-","2,13","08.Mar.2029","6,50","EUR","08.Mar.2024"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","876 127,24","0,47","876 127,24","900 000,00","900 000,00","96,62","United States","-","2,44","15.Jul.2029","3,13","EUR","02.Jun.2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","860 652,69","0,46","860 652,69","900 000,00","900 000,00","95,13","United States","-","2,21","01.Feb.2029","2,63","EUR","19.Nov.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","767 928,50","0,41","767 928,50","800 000,00","800 000,00","94,91","France","-","2,36","25.Mar.2029","2,00","EUR","25.Mar.2019"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","757 297,98","0,41","757 297,98","800 000,00","800 000,00","94,57","Portugal","-","2,84","21.Sept.2029","1,88","EUR","21.Mar.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","698 477,59","0,38","698 477,59","700 000,00","700 000,00","98,36","Germany","-","2,47","19.May.2029","3,63","EUR","19.Nov.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","696 977,20","0,38","696 977,20","700 000,00","700 000,00","99,33","France","-","2,77","15.Sept.2029","3,63","EUR","15.Sept.2026"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","672 324,16","0,36","672 324,16","700 000,00","700 000,00","95,11","Italy","-","2,21","30.Apr.2029","2,13","EUR","29.Apr.2021"
"T","AT&T INC","Corporates","Fixed Income","671 636,79","0,36","671 636,79","700 000,00","700 000,00","95,72","United States","-","2,77","05.Sept.2029","2,35","EUR","03.Dec.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","668 926,33","0,36","668 926,33","700 000,00","700 000,00","94,60","France","-","2,36","22.Mar.2029","1,75","EUR","22.Mar.2019"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","626 651,39","0,34","626 651,39","625 000,00","625 000,00","98,18","Italy","-","2,19","08.Feb.2029","3,13","EUR","08.Feb.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","613 762,83","0,33","613 762,83","600 000,00","600 000,00","99,42","France","-","2,11","11.Jan.2029","3,88","EUR","11.Jan.2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","611 638,34","0,33","611 638,34","645 000,00","645 000,00","94,54","Germany","-","2,71","31.Jul.2029","1,50","EUR","31.Jan.2018"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","588 636,00","0,32","588 636,00","600 000,00","600 000,00","97,76","Denmark","-","2,74","28.Aug.2029","3,00","EUR","28.Feb.2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","580 211,32","0,31","580 211,32","600 000,00","600 000,00","95,73","France","-","2,41","15.Apr.2029","2,00","EUR","15.Apr.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","568 229,52","0,31","568 229,52","600 000,00","600 000,00","94,12","France","-","2,59","18.Jun.2029","1,88","EUR","18.Jun.2019"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","555 592,31","0,30","555 592,31","600 000,00","600 000,00","92,29","China","-","2,68","13.Jul.2029","1,29","EUR","13.Jul.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","553 510,74","0,30","553 510,74","600 000,00","600 000,00","92,02","Italy","-","2,57","28.May.2029","0,63","EUR","28.Sept.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","543 999,51","0,29","543 999,51","600 000,00","600 000,00","90,64","Netherlands","-","2,90","23.Sept.2029","0,50","EUR","23.Sept.2021"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","524 973,82","0,28","524 973,82","525 000,00","525 000,00","98,70","Germany","-","2,80","10.Oct.2029","3,50","EUR","27.May.2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","521 833,04","0,28","521 833,04","525 000,00","525 000,00","97,75","Japan","-","2,31","16.Mar.2029","2,91","EUR","16.Jul.2025"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","513 781,14","0,28","513 781,14","500 000,00","500 000,00","100,58","Germany","-","2,22","05.Apr.2029","4,25","EUR","05.Apr.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","511 819,00","0,28","511 819,00","500 000,00","500 000,00","100,10","Germany","-","2,31","29.Mar.2029","4,25","EUR","29.Mar.2023"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","505 812,12","0,27","505 812,12","500 000,00","500 000,00","99,31","Japan","-","2,35","06.Apr.2029","3,67","EUR","08.Apr.2026"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","502 519,41","0,27","502 519,41","500 000,00","500 000,00","97,65","United Kingdom","-","2,87","17.Nov.2029","3,20","EUR","17.Nov.2025"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Corporates","Fixed Income","502 464,11","0,27","502 464,11","500 000,00","500 000,00","99,22","Germany","-","2,42","29.May.2029","3,50","EUR","29.Nov.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","501 673,43","0,27","501 673,43","500 000,00","500 000,00","97,47","Spain","-","2,81","17.Oct.2029","2,93","EUR","17.Oct.2014"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","498 587,94","0,27","498 587,94","500 000,00","500 000,00","99,46","United States","-","2,70","13.Sept.2029","3,55","EUR","13.Feb.2023"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","495 297,08","0,27","495 297,08","500 000,00","500 000,00","98,15","Japan","-","2,89","01.Nov.2029","3,33","EUR","01.Jul.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","493 449,09","0,27","493 449,09","500 000,00","500 000,00","98,15","France","-","2,64","09.Aug.2029","3,25","EUR","09.Aug.2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","492 330,77","0,27","492 330,77","500 000,00","500 000,00","97,25","France","-","2,44","07.May.2029","2,88","EUR","07.May.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","492 049,72","0,27","492 049,72","500 000,00","500 000,00","97,10","United States","-","2,47","17.May.2029","3,31","EUR","17.Feb.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","486 546,27","0,26","486 546,27","500 000,00","500 000,00","96,46","United States","-","2,51","31.May.2029","2,38","EUR","31.May.2022"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","471 056,65","0,25","471 056,65","500 000,00","500 000,00","93,76","France","-","2,48","27.Apr.2029","1,00","EUR","27.Apr.2020"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","469 873,72","0,25","469 873,72","500 000,00","500 000,00","92,48","France","-","2,99","01.Dec.2029","1,75","EUR","01.Dec.2021"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","469 720,04","0,25","469 720,04","500 000,00","500 000,00","93,92","Netherlands","-","2,88","03.Oct.2029","1,50","EUR","03.Oct.2017"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","464 503,26","0,25","464 503,26","500 000,00","500 000,00","92,65","Japan","-","2,67","09.Jul.2029","1,00","EUR","09.Jul.2020"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","461 204,26","0,25","461 204,26","500 000,00","500 000,00","92,01","Italy","-","2,63","20.Jun.2029","0,75","EUR","20.Jan.2022"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","458 867,46","0,25","458 867,46","500 000,00","500 000,00","91,64","France","-","2,62","10.Jun.2029","0,40","EUR","10.Jun.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","455 902,87","0,25","455 902,87","500 000,00","500 000,00","91,14","France","-","2,89","24.Sept.2029","0,88","EUR","24.Sept.2019"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","450 624,84","0,24","450 624,84","450 000,00","450 000,00","99,89","United States","-","2,76","15.Sept.2029","3,75","EUR","15.Sept.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","450 173,35","0,24","450 173,35","450 000,00","450 000,00","98,90","Netherlands","-","2,52","16.Jun.2029","3,63","EUR","16.Jun.2026"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","449 830,33","0,24","449 830,33","470 000,00","470 000,00","95,09","Germany","-","2,52","22.May.2029","1,63","EUR","22.May.2017"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","447 558,14","0,24","447 558,14","440 000,00","440 000,00","101,21","Germany","-","2,60","26.Aug.2029","4,25","EUR","26.May.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","440 350,54","0,24","440 350,54","450 000,00","450 000,00","97,12","United Kingdom","-","2,58","03.Jul.2029","2,75","EUR","03.Jul.2025"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","435 753,72","0,23","435 753,72","420 000,00","420 000,00","100,29","Italy","-","2,77","27.Nov.2029","4,00","EUR","27.Nov.2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","430 766,76","0,23","430 766,76","400 000,00","400 000,00","102,74","Spain","-","2,60","30.Oct.2029","5,25","EUR","30.Oct.2023"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Corporates","Fixed Income","429 500,36","0,23","429 500,36","470 000,00","470 000,00","91,24","Germany","-","2,71","19.Jul.2029","0,63","EUR","19.May.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","422 207,88","0,23","422 207,88","440 000,00","440 000,00","94,17","United States","-","2,89","26.Oct.2029","1,88","EUR","27.Oct.2017"
"VARNO","VAR ENERGI ASA MTN RegS","Corporates","Fixed Income","422 153,70","0,23","422 153,70","400 000,00","400 000,00","103,16","Norway","-","2,23","04.May.2029","5,50","EUR","04.May.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","418 704,50","0,23","418 704,50","400 000,00","400 000,00","101,43","United States","-","2,19","20.Feb.2029","5,13","EUR","24.Nov.2023"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","417 603,33","0,23","417 603,33","400 000,00","400 000,00","101,60","Austria","-","2,29","28.Mar.2029","5,25","EUR","28.Mar.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","416 030,17","0,22","416 030,17","410 000,00","410 000,00","101,38","France","-","2,68","02.Oct.2029","4,88","EUR","02.Oct.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","414 581,12","0,22","414 581,12","410 000,00","410 000,00","99,42","Italy","-","2,35","21.Apr.2029","3,63","EUR","21.Apr.2023"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","411 129,00","0,22","411 129,00","400 000,00","400 000,00","99,43","France","-","2,76","13.Nov.2029","3,71","EUR","13.Nov.2023"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","407 666,55","0,22","407 666,55","400 000,00","400 000,00","97,64","France","-","2,83","27.Nov.2029","3,13","EUR","27.May.2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","407 316,39","0,22","407 316,39","400 000,00","400 000,00","99,91","United States","-","2,27","13.Apr.2029","3,91","EUR","13.Apr.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","404 784,71","0,22","404 784,71","400 000,00","400 000,00","100,90","Germany","-","2,65","14.Sept.2029","4,38","EUR","14.Sept.2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","404 491,32","0,22","404 491,32","400 000,00","400 000,00","100,08","Luxembourg","-","2,49","06.Jul.2029","4,00","EUR","29.Jun.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","404 016,23","0,22","404 016,23","400 000,00","400 000,00","100,29","Spain","-","2,57","07.Aug.2029","4,13","EUR","07.Feb.2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","403 048,34","0,22","403 048,34","400 000,00","400 000,00","99,26","United States","-","2,41","08.May.2029","3,55","EUR","08.May.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","402 944,39","0,22","402 944,39","400 000,00","400 000,00","97,91","United States","-","2,84","25.Nov.2029","3,25","EUR","25.Nov.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","402 838,17","0,22","402 838,17","400 000,00","400 000,00","99,43","Belgium","-","2,44","14.Jun.2029","4,00","EUR","14.Jun.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","401 895,41","0,22","401 895,41","400 000,00","400 000,00","100,35","United States","-","2,87","29.Oct.2029","4,64","EUR","29.Sept.2026"
"FTV","FORTIVE CORP","Corporates","Fixed Income","398 985,06","0,21","398 985,06","400 000,00","400 000,00","99,19","United States","-","2,67","15.Aug.2029","3,70","EUR","13.Feb.2024"
"BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","398 421,95","0,21","398 421,95","425 000,00","425 000,00","93,22","United States","-","2,52","15.May.2029","1,30","EUR","15.May.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","398 219,17","0,21","398 219,17","430 000,00","430 000,00","92,53","United Kingdom","-","2,84","12.Sept.2029","1,13","EUR","12.Sept.2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","397 997,49","0,21","397 997,49","380 000,00","380 000,00","100,83","Germany","-","2,06","04.Jan.2029","5,13","EUR","27.Sept.2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","397 414,85","0,21","397 414,85","400 000,00","400 000,00","97,66","Netherlands","-","2,25","26.Feb.2029","2,75","EUR","26.Nov.2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","397 268,53","0,21","397 268,53","440 000,00","440 000,00","90,22","Sweden","-","2,84","06.Sept.2029","0,75","EUR","06.Sept.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","397 155,16","0,21","397 155,16","400 000,00","400 000,00","98,02","United States","-","2,47","19.May.2029","3,25","EUR","19.May.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","396 307,72","0,21","396 307,72","400 000,00","400 000,00","98,96","France","-","2,75","27.Sept.2029","3,50","EUR","27.Sept.2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","395 720,52","0,21","395 720,52","400 000,00","400 000,00","97,65","Germany","-","2,45","12.May.2029","3,13","EUR","12.Jan.2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","395 622,08","0,21","395 622,08","400 000,00","400 000,00","98,84","Germany","-","2,76","03.Oct.2029","3,83","EUR","03.Oct.2024"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","394 774,23","0,21","394 774,23","410 000,00","410 000,00","95,11","Italy","-","2,19","18.Jan.2029","1,63","EUR","18.Sept.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","393 686,08","0,21","393 686,08","400 000,00","400 000,00","98,15","France","-","2,72","11.Sept.2029","3,50","EUR","11.Sept.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","393 610,26","0,21","393 610,26","400 000,00","400 000,00","97,33","France","-","2,48","19.May.2029","2,75","EUR","19.May.2025"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","393 618,70","0,21","393 618,70","400 000,00","400 000,00","98,16","Switzerland","-","2,75","12.Sept.2029","3,25","EUR","12.Sept.2024"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","393 006,15","0,21","393 006,15","400 000,00","400 000,00","97,27","United States","-","2,50","01.Jun.2029","2,75","EUR","25.May.2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","392 561,20","0,21","392 561,20","400 000,00","400 000,00","97,90","United States","-","2,79","16.Sept.2029","3,78","EUR","16.Sept.2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","392 350,46","0,21","392 350,46","400 000,00","400 000,00","97,15","France","-","2,54","12.Jun.2029","2,88","EUR","12.Jun.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","391 991,93","0,21","391 991,93","400 000,00","400 000,00","97,44","United States","-","2,69","04.Aug.2029","3,10","EUR","04.Aug.2025"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","391 277,21","0,21","391 277,21","400 000,00","400 000,00","97,28","United Kingdom","-","2,64","01.Aug.2029","2,88","EUR","01.Aug.2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","389 495,86","0,21","389 495,86","430 000,00","430 000,00","90,56","United States","-","2,90","22.Sept.2029","0,38","EUR","22.Sept.2020"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","388 883,11","0,21","388 883,11","400 000,00","400 000,00","96,49","Luxembourg","-","2,60","25.Jun.2029","2,50","EUR","25.Jun.2018"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","387 979,26","0,21","387 979,26","400 000,00","400 000,00","95,03","Netherlands","-","2,88","05.Nov.2029","2,13","EUR","05.May.2022"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","386 932,30","0,21","386 932,30","400 000,00","400 000,00","96,66","United Kingdom","-","2,83","01.Oct.2029","3,25","EUR","01.Oct.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","384 862,48","0,21","384 862,48","400 000,00","400 000,00","94,56","United Kingdom","-","2,96","20.Nov.2029","1,88","EUR","20.Nov.2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","383 028,20","0,21","383 028,20","400 000,00","400 000,00","94,36","Spain","-","2,96","29.Nov.2029","1,62","EUR","29.Nov.2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","381 803,43","0,21","381 803,43","400 000,00","400 000,00","94,67","France","-","2,39","03.Apr.2029","1,50","EUR","03.Apr.2017"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","380 682,00","0,21","380 682,00","400 000,00","400 000,00","94,47","France","-","2,41","07.Apr.2029","1,38","EUR","07.Apr.2022"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","379 838,63","0,20","379 838,63","400 000,00","400 000,00","94,48","Germany","-","2,61","24.Jun.2029","1,63","EUR","24.Jun.2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","379 840,34","0,20","379 840,34","400 000,00","400 000,00","94,42","Spain","-","2,61","26.Jun.2029","1,88","EUR","26.Jun.2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","378 518,61","0,20","378 518,61","400 000,00","400 000,00","94,43","Switzerland","-","2,78","29.Aug.2029","1,75","EUR","29.Aug.2017"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","377 460,20","0,20","377 460,20","400 000,00","400 000,00","94,30","Italy","-","2,85","26.Sept.2029","1,88","EUR","26.Sept.2017"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","376 191,00","0,20","376 191,00","400 000,00","400 000,00","93,67","United States","-","2,67","17.Jul.2029","1,63","EUR","17.Jul.2019"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","375 105,49","0,20","375 105,49","380 000,00","380 000,00","98,64","Germany","-","2,76","01.Oct.2029","3,50","EUR","01.Oct.2024"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","374 520,24","0,20","374 520,24","400 000,00","400 000,00","93,17","Norway","-","2,52","12.May.2029","1,13","EUR","12.May.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","373 313,48","0,20","373 313,48","400 000,00","400 000,00","93,23","France","-","2,84","18.Sept.2029","1,63","EUR","18.Sept.2020"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","373 269,74","0,20","373 269,74","400 000,00","400 000,00","92,94","Netherlands","-","2,62","21.Jun.2029","1,25","EUR","21.Jun.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","372 769,11","0,20","372 769,11","380 000,00","380 000,00","97,40","France","-","2,61","26.Jul.2029","3,38","EUR","26.Nov.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","371 905,87","0,20","371 905,87","400 000,00","400 000,00","92,64","United States","-","2,55","21.May.2029","0,88","EUR","21.May.2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","371 132,66","0,20","371 132,66","400 000,00","400 000,00","92,41","Germany","-","2,21","12.Jan.2029","0,50","EUR","12.Jan.2021"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Corporates","Fixed Income","366 175,71","0,20","366 175,71","400 000,00","400 000,00","90,90","Spain","-","3,04","28.Nov.2029","0,75","EUR","28.Nov.2019"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","365 950,09","0,20","365 950,09","400 000,00","400 000,00","91,41","United Kingdom","-","2,74","27.Jul.2029","0,38","EUR","27.Jan.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","365 464,97","0,20","365 464,97","400 000,00","400 000,00","91,26","Italy","-","2,66","23.Jun.2029","0,38","EUR","23.Jun.2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","364 695,22","0,20","364 695,22","400 000,00","400 000,00","91,14","Ireland","-","2,88","20.Sept.2029","0,63","EUR","20.Sept.2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","363 023,56","0,20","363 023,56","400 000,00","400 000,00","90,40","France","-","2,98","26.Oct.2029","0,38","EUR","26.Oct.2021"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","361 742,26","0,19","361 742,26","400 000,00","400 000,00","90,42","Sweden","-","2,89","15.Sept.2029","0,25","EUR","15.Sept.2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","361 606,73","0,19","361 606,73","400 000,00","400 000,00","90,38","United States","-","2,87","09.Sept.2029","0,25","EUR","09.Sept.2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","359 637,17","0,19","359 637,17","400 000,00","400 000,00","89,90","France","-","2,89","16.Sept.2029","0,13","EUR","16.Sept.2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","348 869,86","0,19","348 869,86","360 000,00","360 000,00","96,73","Germany","-","2,80","15.Sept.2029","2,75","EUR","15.Sept.2025"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","344 009,86","0,19","344 009,86","350 000,00","350 000,00","97,33","Germany","-","2,53","09.Jun.2029","2,88","EUR","09.Sept.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","324 382,66","0,17","324 382,66","325 000,00","325 000,00","98,73","Germany","-","2,58","06.Jul.2029","4,25","EUR","08.Jul.2026"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","318 239,20","0,17","318 239,20","345 000,00","345 000,00","91,30","United States","-","2,94","28.Oct.2029","1,00","EUR","28.Oct.2019"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","318 151,03","0,17","318 151,03","300 000,00","300 000,00","101,51","United Kingdom","-","2,60","11.Oct.2029","4,57","EUR","11.Oct.2022"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","314 922,08","0,17","314 922,08","300 000,00","300 000,00","100,89","France","-","2,73","29.Nov.2029","4,75","EUR","29.Nov.2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","313 929,80","0,17","313 929,80","300 000,00","300 000,00","100,87","United Kingdom","-","2,75","28.Nov.2029","4,38","EUR","28.Nov.2023"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Corporates","Fixed Income","311 170,28","0,17","311 170,28","300 000,00","300 000,00","100,21","Denmark","-","2,78","02.Dec.2029","4,13","EUR","02.Jun.2023"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","310 067,86","0,17","310 067,86","300 000,00","300 000,00","100,26","United Kingdom","-","2,14","24.Jan.2029","4,38","EUR","24.Sept.2018"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","308 556,26","0,17","308 556,26","300 000,00","300 000,00","101,89","Denmark","-","2,50","02.Aug.2029","5,19","EUR","02.May.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","308 565,17","0,17","308 565,17","300 000,00","300 000,00","100,73","Portugal","-","2,22","04.Apr.2029","4,13","EUR","04.Oct.2023"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Corporates","Fixed Income","308 179,06","0,17","308 179,06","300 000,00","300 000,00","101,51","Germany","-","2,45","10.Jul.2029","4,88","EUR","10.Jul.2024"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","307 519,81","0,17","307 519,81","300 000,00","300 000,00","99,21","Sweden","-","2,78","22.Nov.2029","3,75","EUR","22.May.2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","306 933,27","0,17","306 933,27","300 000,00","300 000,00","101,19","United Kingdom","-","2,58","05.Jul.2029","4,25","EUR","05.Jul.2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","305 265,19","0,16","305 265,19","300 000,00","300 000,00","99,83","United States","-","2,37","16.Apr.2029","4,00","EUR","16.Apr.2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","304 451,62","0,16","304 451,62","300 000,00","300 000,00","97,90","Sweden","-","2,75","05.Nov.2029","3,88","EUR","05.Nov.2024"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","303 210,55","0,16","303 210,55","300 000,00","300 000,00","100,63","Finland","-","2,63","01.Sept.2029","4,25","EUR","01.Jun.2023"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","303 114,51","0,16","303 114,51","320 000,00","320 000,00","94,29","United Kingdom","-","2,63","03.Jul.2029","1,63","EUR","03.Jul.2019"
"PVH","PVH CORP","Corporates","Fixed Income","303 021,44","0,16","303 021,44","300 000,00","300 000,00","100,05","United States","-","2,51","16.Jul.2029","4,13","EUR","15.Apr.2024"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","302 925,05","0,16","302 925,05","300 000,00","300 000,00","99,92","Italy","-","2,48","02.Jul.2029","3,88","EUR","02.Jul.2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","302 862,86","0,16","302 862,86","300 000,00","300 000,00","97,53","Luxembourg","-","2,75","29.Oct.2029","3,63","EUR","29.Apr.2022"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","302 753,93","0,16","302 753,93","300 000,00","300 000,00","99,58","Denmark","-","2,42","05.Jun.2029","3,88","EUR","05.Jun.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","302 455,92","0,16","302 455,92","300 000,00","300 000,00","99,63","South Africa","-","2,45","15.Jun.2029","3,75","EUR","15.Mar.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","302 102,33","0,16","302 102,33","300 000,00","300 000,00","98,38","France","-","2,20","09.Feb.2029","3,50","EUR","09.Feb.2017"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","301 544,78","0,16","301 544,78","300 000,00","300 000,00","98,84","France","-","2,83","30.Oct.2029","3,78","EUR","30.Apr.2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","301 011,43","0,16","301 011,43","300 000,00","300 000,00","98,71","Japan","-","2,36","16.Apr.2029","3,38","EUR","16.Apr.2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","300 798,59","0,16","300 798,59","300 000,00","300 000,00","99,20","Ireland","-","2,49","24.Jun.2029","3,63","EUR","24.Jun.2024"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","299 838,81","0,16","299 838,81","300 000,00","300 000,00","99,82","Sweden","-","2,75","27.Sept.2029","3,75","EUR","27.Sept.2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","299 713,13","0,16","299 713,13","300 000,00","300 000,00","98,81","France","-","2,49","24.Jun.2029","3,75","EUR","24.Jun.2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","299 663,65","0,16","299 663,65","300 000,00","300 000,00","98,31","France","-","2,35","21.Apr.2029","3,38","EUR","21.Jan.2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","299 328,98","0,16","299 328,98","300 000,00","300 000,00","96,95","Germany","-","2,78","16.Oct.2029","2,89","EUR","16.Oct.2025"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","298 166,23","0,16","298 166,23","300 000,00","300 000,00","98,20","Denmark","-","2,50","02.Jun.2029","3,38","EUR","02.Jun.2025"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","297 656,72","0,16","297 656,72","300 000,00","300 000,00","98,90","New Zealand","-","2,76","07.Sept.2029","3,63","EUR","07.Sept.2022"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","297 449,86","0,16","297 449,86","300 000,00","300 000,00","98,52","United States","-","2,62","07.Aug.2029","3,63","EUR","07.Feb.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","297 310,47","0,16","297 310,47","300 000,00","300 000,00","98,27","Germany","-","2,57","14.Jul.2029","3,50","EUR","14.Jul.2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","293 533,01","0,16","293 533,01","300 000,00","300 000,00","95,69","Spain","-","2,91","28.Nov.2029","2,50","EUR","28.Nov.2017"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","293 441,64","0,16","293 441,64","300 000,00","300 000,00","95,58","France","-","2,85","30.Oct.2029","2,38","EUR","30.Mar.2022"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","292 684,38","0,16","292 684,38","300 000,00","300 000,00","97,33","Switzerland","-","2,78","09.Sept.2029","2,88","EUR","09.Sept.2025"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Corporates","Fixed Income","291 870,60","0,16","291 870,60","300 000,00","300 000,00","96,02","Spain","-","2,36","06.Apr.2029","2,50","EUR","06.Apr.2022"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","290 943,50","0,16","290 943,50","300 000,00","300 000,00","96,12","Finland","-","2,49","23.May.2029","2,25","EUR","23.May.2022"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","290 400,14","0,16","290 400,14","300 000,00","300 000,00","96,73","Germany","-","2,83","30.Sept.2029","2,75","EUR","30.Sept.2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Corporates","Fixed Income","286 495,04","0,15","286 495,04","300 000,00","300 000,00","95,48","Spain","-","2,86","05.Oct.2029","1,88","EUR","06.Oct.2017"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","285 102,44","0,15","285 102,44","275 000,00","275 000,00","101,16","Germany","-","2,30","25.Mar.2029","4,63","EUR","25.Sept.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","284 150,54","0,15","284 150,54","300 000,00","300 000,00","94,18","United States","-","2,58","12.Jun.2029","1,65","EUR","12.Jun.2019"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","284 021,46","0,15","284 021,46","300 000,00","300 000,00","94,09","Australia","-","2,51","16.May.2029","1,45","EUR","16.May.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","283 421,01","0,15","283 421,01","300 000,00","300 000,00","93,18","United States","-","3,00","28.Nov.2029","1,50","EUR","28.Nov.2017"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","283 274,24","0,15","283 274,24","300 000,00","300 000,00","94,29","France","-","2,83","16.Sept.2029","2,13","EUR","16.Sept.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","283 223,73","0,15","283 223,73","300 000,00","300 000,00","94,03","Spain","-","2,67","15.Jul.2029","1,63","EUR","15.Jul.2019"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","283 087,99","0,15","283 087,99","300 000,00","300 000,00","93,61","Belgium","-","2,41","08.Apr.2029","1,50","EUR","08.Apr.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","282 860,55","0,15","282 860,55","300 000,00","300 000,00","93,74","France","-","2,55","29.May.2029","1,50","EUR","29.May.2017"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","280 182,44","0,15","280 182,44","300 000,00","300 000,00","93,31","Sweden","-","2,83","05.Sept.2029","0,88","EUR","05.Sept.2019"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","278 910,44","0,15","278 910,44","300 000,00","300 000,00","92,60","Sweden","-","2,56","26.May.2029","1,00","EUR","26.May.2021"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","278 026,75","0,15","278 026,75","300 000,00","300 000,00","92,28","Sweden","-","2,53","17.May.2029","1,00","EUR","17.May.2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","277 691,00","0,15","277 691,00","300 000,00","300 000,00","92,47","Spain","-","2,68","06.Jul.2029","0,38","EUR","06.Jul.2021"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","277 015,17","0,15","277 015,17","300 000,00","300 000,00","91,48","Italy","-","2,91","14.Oct.2029","0,88","EUR","14.Oct.2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","276 936,91","0,15","276 936,91","300 000,00","300 000,00","92,09","Spain","-","2,64","22.Jun.2029","0,75","EUR","22.Jun.2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","275 919,87","0,15","275 919,87","300 000,00","300 000,00","91,78","United States","-","2,51","04.May.2029","0,45","EUR","06.Oct.2025"
"COVHFP","COVIVIO HOTELS SCA RegS","Corporates","Fixed Income","275 767,74","0,15","275 767,74","300 000,00","300 000,00","91,72","France","-","2,72","27.Jul.2029","1,00","EUR","27.Jul.2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","275 334,68","0,15","275 334,68","300 000,00","300 000,00","91,46","Finland","-","2,57","28.May.2029","0,88","EUR","28.May.2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","273 163,60","0,15","273 163,60","300 000,00","300 000,00","90,50","Switzerland","-","3,03","21.Nov.2029","0,63","EUR","21.Nov.2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","273 052,26","0,15","273 052,26","300 000,00","300 000,00","90,45","Finland","-","3,01","12.Nov.2029","0,63","EUR","12.Nov.2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","272 335,50","0,15","272 335,50","300 000,00","300 000,00","90,75","United Kingdom","-","2,88","18.Sept.2029","0,55","EUR","18.Sept.2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","271 752,35","0,15","271 752,35","300 000,00","300 000,00","90,56","Ireland","-","2,90","22.Sept.2029","0,50","EUR","22.Sept.2021"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","271 563,69","0,15","271 563,69","300 000,00","300 000,00","90,52","Germany","-","2,94","06.Oct.2029","0,50","EUR","06.Oct.2021"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","270 992,55","0,15","270 992,55","300 000,00","300 000,00","90,30","Germany","-","2,87","14.Sept.2029","0,50","EUR","16.Sept.2019"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","270 259,13","0,15","270 259,13","300 000,00","300 000,00","90,02","United States","-","2,86","18.Sept.2029","1,13","EUR","18.Sept.2019"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","269 934,79","0,15","269 934,79","300 000,00","300 000,00","89,95","Sweden","-","2,83","25.Aug.2029","0,25","EUR","25.Feb.2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","269 670,12","0,15","269 670,12","300 000,00","300 000,00","89,89","France","-","2,94","04.Oct.2029","0,13","EUR","04.Oct.2021"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","268 863,63","0,14","268 863,63","300 000,00","300 000,00","89,61","Germany","-","2,87","10.Sept.2029","0,13","EUR","10.Sept.2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","260 122,95","0,14","260 122,95","250 000,00","250 000,00","102,55","Germany","-","2,54","06.Jul.2029","5,75","EUR","31.May.2024"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","254 601,35","0,14","254 601,35","275 000,00","275 000,00","92,30","Germany","-","2,49","26.Apr.2029","0,63","EUR","26.Apr.2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","250 337,61","0,13","250 337,61","250 000,00","250 000,00","100,01","United Kingdom","-","2,78","28.Sept.2029","4,00","EUR","28.Sept.2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","248 345,06","0,13","248 345,06","250 000,00","250 000,00","98,90","Netherlands","-","2,71","26.Aug.2029","3,63","EUR","26.Aug.2026"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","228 355,38","0,12","228 355,38","245 000,00","245 000,00","92,13","United States","-","3,01","29.Nov.2029","1,25","EUR","29.Nov.2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","213 877,19","0,12","213 877,19","200 000,00","200 000,00","102,62","Germany","-","2,69","28.Nov.2029","5,00","EUR","28.Nov.2022"
"SDFGR","K+S AG RegS","Corporates","Fixed Income","204 650,99","0,11","204 650,99","200 000,00","200 000,00","101,02","Germany","-","2,42","19.Jun.2029","4,25","EUR","19.Jun.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","198 932,15","0,11","198 932,15","200 000,00","200 000,00","97,95","Belgium","-","2,37","07.Apr.2029","3,00","EUR","07.Apr.2014"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","198 457,75","0,11","198 457,75","200 000,00","200 000,00","98,96","United Kingdom","-","2,73","12.Sept.2029","3,63","EUR","12.Mar.2024"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","198 426,91","0,11","198 426,91","200 000,00","200 000,00","98,84","Sweden","-","2,73","03.Sept.2029","3,75","EUR","03.Sept.2026"
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","198 153,14","0,11","198 153,14","200 000,00","200 000,00","98,79","Sweden","-","2,70","10.Sept.2029","3,63","EUR","10.Sept.2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","197 965,46","0,11","197 965,46","200 000,00","200 000,00","97,46","Sweden","-","2,39","21.Apr.2029","3,25","EUR","21.Jan.2026"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","197 764,12","0,11","197 764,12","200 000,00","200 000,00","97,98","Austria","-","2,61","07.Jul.2029","3,50","EUR","07.Jul.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","195 580,86","0,11","195 580,86","200 000,00","200 000,00","96,93","United States","-","2,55","11.Jun.2029","2,63","EUR","11.Jun.2014"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Corporates","Fixed Income","194 288,57","0,10","194 288,57","200 000,00","200 000,00","96,03","Spain","-","2,38","11.Apr.2029","2,25","EUR","11.Apr.2017"
"NHYNO","NORSK HYDRO ASA RegS","Corporates","Fixed Income","193 061,30","0,10","193 061,30","200 000,00","200 000,00","95,54","Norway","-","2,39","11.Apr.2029","2,00","EUR","11.Apr.2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","192 216,38","0,10","192 216,38","200 000,00","200 000,00","95,97","Spain","-","2,80","18.Sept.2029","2,38","EUR","18.Sept.2017"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","190 906,08","0,10","190 906,08","200 000,00","200 000,00","94,98","Denmark","-","2,58","15.Jun.2029","1,50","EUR","15.Mar.2022"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","189 744,25","0,10","189 744,25","200 000,00","200 000,00","94,02","France","-","2,39","01.Apr.2029","1,63","EUR","01.Apr.2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","185 656,26","0,10","185 656,26","200 000,00","200 000,00","91,72","Switzerland","-","2,99","20.Nov.2029","1,25","EUR","20.May.2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","185 462,00","0,10","185 462,00","200 000,00","200 000,00","92,49","Denmark","-","2,66","01.Jul.2029","0,88","EUR","01.Jul.2019"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","184 865,05","0,10","184 865,05","200 000,00","200 000,00","92,19","Portugal","-","2,46","16.Apr.2029","0,50","EUR","16.Apr.2021"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","183 210,71","0,10","183 210,71","200 000,00","200 000,00","91,35","France","-","2,70","18.Jul.2029","1,13","EUR","18.Jul.2019"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","96 472,08","0,05","96 472,08","100 000,00","100 000,00","95,69","Sweden","-","2,97","15.Nov.2029","0,88","EUR","15.Nov.2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 655,42","0,01","10 655,42","10 655,00","10 655,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 086,99","0,00","2 086,99","1 767,00","1 767,00","118,13","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"