Fund Holdings as of,"21.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
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 770 333,22","0,41","1 770 333,22","16 079,00","16 079,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr.2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","893 945,52","0,21","893 945,52","925 000,00","925 000,00","95,50","United States","-","2,34","23.Mar.2030","1,96","EUR","23.Mar.2022"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","816 620,67","0,19","816 620,67","825 000,00","825 000,00","98,45","Switzerland","-","7,69","08.Sept.2037","4,52","EUR","08.Sept.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","808 451,79","0,19","808 451,79","800 000,00","800 000,00","99,26","Spain","-","1,40","02.Apr.2029","3,25","EUR","02.Oct.2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","796 085,13","0,19","796 085,13","800 000,00","800 000,00","98,47","Germany","-","1,60","16.Jun.2029","3,00","EUR","16.Jun.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","792 773,39","0,18","792 773,39","800 000,00","800 000,00","96,58","United States","-","3,84","23.Jan.2032","3,38","EUR","23.Jan.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","790 798,44","0,18","790 798,44","800 000,00","800 000,00","96,64","United States","-","5,63","21.Mar.2034","3,76","EUR","21.Mar.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","789 346,51","0,18","789 346,51","800 000,00","800 000,00","97,99","United States","-","1,71","23.Jul.2029","2,77","EUR","23.Jul.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","763 669,56","0,18","763 669,56","775 000,00","775 000,00","96,22","United States","-","6,14","21.Mar.2035","3,96","EUR","21.Mar.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","746 907,52","0,17","746 907,52","750 000,00","750 000,00","97,21","United States","-","3,02","28.Jan.2031","3,26","EUR","28.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","741 344,63","0,17","741 344,63","775 000,00","775 000,00","95,03","United States","-","5,14","17.Aug.2033","3,51","EUR","17.Feb.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","733 299,01","0,17","733 299,01","700 000,00","700 000,00","100,98","France","-","2,94","25.Jan.2035","5,13","EUR","25.Jan.2023"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","728 364,72","0,17","728 364,72","725 000,00","725 000,00","98,62","United States","-","1,30","17.Feb.2029","2,74","EUR","17.Feb.2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","727 953,26","0,17","727 953,26","700 000,00","700 000,00","101,02","United States","-","1,28","02.Mar.2029","4,66","EUR","03.Mar.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","719 829,58","0,17","719 829,58","700 000,00","700 000,00","100,97","Netherlands","-","1,50","23.May.2029","4,50","EUR","23.May.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","702 355,59","0,16","702 355,59","731 000,00","731 000,00","95,90","United States","-","1,24","26.Jan.2028","0,25","EUR","26.Jan.2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","693 173,92","0,16","693 173,92","725 000,00","725 000,00","93,38","Switzerland","-","5,43","12.Feb.2034","3,25","EUR","12.Feb.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","688 994,41","0,16","688 994,41","700 000,00","700 000,00","95,52","United States","-","3,66","30.Oct.2031","2,98","EUR","30.Oct.2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","687 419,80","0,16","687 419,80","700 000,00","700 000,00","96,90","France","-","2,47","28.May.2049","3,25","EUR","26.Mar.2018"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","679 033,92","0,16","679 033,92","700 000,00","700 000,00","96,83","Netherlands","-","1,87","20.Sept.2028","2,00","EUR","20.Sept.2018"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","676 145,94","0,16","676 145,94","650 000,00","650 000,00","102,01","United Kingdom","-","4,76","23.May.2033","4,86","EUR","23.May.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","672 582,45","0,16","672 582,45","700 000,00","700 000,00","93,29","United States","-","8,36","17.Feb.2039","4,14","EUR","17.Feb.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","666 603,79","0,16","666 603,79","650 000,00","650 000,00","100,64","Finland","-","1,48","05.May.2028","4,13","EUR","05.May.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","660 945,23","0,15","660 945,23","675 000,00","675 000,00","95,81","United States","-","3,93","18.Feb.2032","3,14","EUR","18.Feb.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","657 985,68","0,15","657 985,68","700 000,00","700 000,00","93,45","France","-","2,52","28.May.2029","1,38","EUR","28.May.2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","652 736,85","0,15","652 736,85","675 000,00","675 000,00","94,04","United States","-","6,76","23.Jan.2036","3,59","EUR","23.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","634 263,26","0,15","634 263,26","650 000,00","650 000,00","94,23","United States","-","7,15","18.Dec.2036","3,98","EUR","18.Dec.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","632 275,54","0,15","632 275,54","600 000,00","600 000,00","101,20","United States","-","3,60","13.Nov.2031","4,46","EUR","13.Nov.2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","630 610,31","0,15","630 610,31","650 000,00","650 000,00","95,98","Canada","-","2,41","26.Apr.2029","2,13","EUR","26.Apr.2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","623 410,97","0,14","623 410,97","625 000,00","625 000,00","98,49","United States","-","2,49","11.Jun.2030","3,48","EUR","11.Jun.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","620 466,70","0,14","620 466,70","600 000,00","600 000,00","100,59","Netherlands","-","3,05","21.Feb.2030","4,25","EUR","21.Nov.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","619 967,99","0,14","619 967,99","600 000,00","600 000,00","99,61","France","-","2,80","06.Dec.2030","4,25","EUR","08.Dec.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","618 823,75","0,14","618 823,75","600 000,00","600 000,00","100,02","Netherlands","-","2,95","10.Jan.2030","4,00","EUR","10.Jan.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","618 672,76","0,14","618 672,76","600 000,00","600 000,00","102,18","Spain","-","1,52","23.Aug.2033","5,75","EUR","23.May.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","617 671,07","0,14","617 671,07","600 000,00","600 000,00","102,91","Spain","-","4,49","18.Oct.2031","4,88","EUR","18.Oct.2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","613 839,89","0,14","613 839,89","600 000,00","600 000,00","100,36","United Kingdom","-","4,10","31.May.2036","4,97","EUR","31.May.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","613 708,91","0,14","613 708,91","600 000,00","600 000,00","99,27","France","-","2,95","10.Jan.2031","3,88","EUR","10.Jan.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","611 153,91","0,14","611 153,91","600 000,00","600 000,00","99,93","Spain","-","2,36","22.Apr.2029","3,88","EUR","22.Apr.2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","607 732,76","0,14","607 732,76","600 000,00","600 000,00","100,73","Germany","-","1,57","07.Sept.2038","4,60","EUR","07.Sept.2022"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","607 246,73","0,14","607 246,73","550 000,00","550 000,00","105,44","Switzerland","-","1,25","01.Mar.2029","7,75","EUR","14.Nov.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","603 674,08","0,14","603 674,08","575 000,00","575 000,00","102,04","United Kingdom","-","3,97","10.Mar.2032","4,79","EUR","10.Mar.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","603 365,35","0,14","603 365,35","610 000,00","610 000,00","96,97","United States","-","1,94","01.Nov.2028","2,00","EUR","01.Aug.2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","603 137,50","0,14","603 137,50","575 000,00","575 000,00","104,15","Italy","-","4,33","29.Aug.2031","5,13","EUR","29.Aug.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","603 030,85","0,14","603 030,85","600 000,00","600 000,00","97,77","France","-","2,96","15.Jan.2031","3,58","EUR","15.Jan.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","600 094,57","0,14","600 094,57","600 000,00","600 000,00","96,54","France","-","6,73","28.Nov.2034","3,88","EUR","28.Nov.2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","598 433,64","0,14","598 433,64","600 000,00","600 000,00","99,46","France","-","4,42","26.Sept.2032","4,13","EUR","26.Sept.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","597 689,53","0,14","597 689,53","600 000,00","600 000,00","97,87","Netherlands","-","4,13","20.May.2036","4,13","EUR","20.May.2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","596 567,30","0,14","596 567,30","600 000,00","600 000,00","98,78","Netherlands","-","3,55","26.Aug.2035","4,25","EUR","26.Aug.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","595 995,86","0,14","595 995,86","600 000,00","600 000,00","98,93","France","-","4,38","16.Sept.2032","4,24","EUR","16.Sept.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","595 838,97","0,14","595 838,97","575 000,00","575 000,00","102,04","Denmark","-","2,46","21.Jun.2030","4,75","EUR","21.Jun.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","595 383,48","0,14","595 383,48","600 000,00","600 000,00","97,76","United States","-","3,29","22.May.2031","3,52","EUR","22.Apr.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","590 832,40","0,14","590 832,40","550 000,00","550 000,00","103,63","United States","-","5,14","25.Jan.2034","5,15","EUR","25.Oct.2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","585 197,70","0,14","585 197,70","600 000,00","600 000,00","97,22","Spain","-","4,43","19.Sept.2032","3,63","EUR","19.Sept.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","584 982,96","0,14","584 982,96","575 000,00","575 000,00","99,51","United States","-","2,27","21.Mar.2030","3,79","EUR","21.Mar.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","580 244,69","0,13","580 244,69","600 000,00","600 000,00","94,82","France","-","5,53","20.Apr.2034","3,74","EUR","20.Jan.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","579 392,59","0,13","579 392,59","600 000,00","600 000,00","94,73","France","-","6,87","06.May.2036","3,98","EUR","06.May.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","577 966,61","0,13","577 966,61","600 000,00","600 000,00","96,07","Italy","-","3,65","22.Sept.2031","3,20","EUR","22.Sept.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","570 396,45","0,13","570 396,45","650 000,00","650 000,00","87,11","United States","-","3,85","26.Oct.2031","0,65","EUR","26.Oct.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","570 282,95","0,13","570 282,95","600 000,00","600 000,00","94,84","Spain","-","1,44","24.Jun.2029","0,63","EUR","24.Jun.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","568 816,46","0,13","568 816,46","575 000,00","575 000,00","95,92","United States","-","3,65","07.Nov.2031","3,15","EUR","07.Nov.2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","567 378,71","0,13","567 378,71","600 000,00","600 000,00","92,95","Germany","-","2,93","19.Nov.2030","1,75","EUR","19.Nov.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","566 692,38","0,13","566 692,38","600 000,00","600 000,00","91,83","France","-","8,85","16.Feb.2038","3,88","EUR","16.Feb.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","563 619,36","0,13","563 619,36","600 000,00","600 000,00","93,33","France","-","1,99","03.Nov.2028","0,63","EUR","03.Jun.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","563 649,55","0,13","563 649,55","550 000,00","550 000,00","102,09","United Kingdom","-","3,60","21.Sept.2031","4,75","EUR","21.Sept.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","563 468,76","0,13","563 468,76","600 000,00","600 000,00","92,73","Netherlands","-","3,14","16.Feb.2031","1,75","EUR","16.Feb.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","563 203,61","0,13","563 203,61","575 000,00","575 000,00","96,93","United States","-","5,73","22.Jul.2034","4,10","EUR","22.Jul.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","560 600,11","0,13","560 600,11","575 000,00","575 000,00","94,54","United States","-","7,26","23.Jan.2037","3,98","EUR","23.Jan.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","559 902,17","0,13","559 902,17","550 000,00","550 000,00","99,76","United States","-","1,36","31.Mar.2029","3,65","EUR","31.Mar.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","557 992,38","0,13","557 992,38","575 000,00","575 000,00","94,89","United States","-","5,49","10.Mar.2034","3,48","EUR","10.Mar.2025"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","552 086,98","0,13","552 086,98","575 000,00","575 000,00","94,42","Switzerland","-","4,04","02.Apr.2032","2,88","EUR","24.Mar.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","551 408,87","0,13","551 408,87","575 000,00","575 000,00","95,63","United Kingdom","-","6,64","25.Sept.2035","3,83","EUR","25.Sept.2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","547 525,34","0,13","547 525,34","550 000,00","550 000,00","97,57","Switzerland","-","2,22","12.Feb.2030","2,88","EUR","12.Feb.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","544 981,50","0,13","544 981,50","500 000,00","500 000,00","103,97","Spain","-","2,72","14.Nov.2030","5,38","EUR","14.Nov.2022"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","544 206,37","0,13","544 206,37","575 000,00","575 000,00","93,98","United States","-","2,39","10.Apr.2029","1,25","EUR","10.Apr.2019"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","543 687,80","0,13","543 687,80","550 000,00","550 000,00","97,48","Sweden","-","2,40","30.Apr.2029","2,88","EUR","31.Oct.2024"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","542 181,05","0,13","542 181,05","550 000,00","550 000,00","96,61","United States","-","6,86","29.Apr.2036","4,11","EUR","29.Apr.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","540 351,61","0,13","540 351,61","550 000,00","550 000,00","96,52","United Kingdom","-","5,58","13.May.2034","3,91","EUR","13.May.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","539 516,03","0,13","539 516,03","500 000,00","500 000,00","103,79","Italy","-","1,91","20.Feb.2034","6,18","EUR","20.Feb.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","539 357,48","0,13","539 357,48","550 000,00","550 000,00","97,70","Italy","-","4,39","16.Sept.2032","3,85","EUR","16.Sept.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","538 970,40","0,13","538 970,40","600 000,00","600 000,00","89,59","United States","-","3,62","25.Jul.2031","1,00","EUR","25.Jul.2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","538 143,57","0,13","538 143,57","600 000,00","600 000,00","88,56","France","-","5,06","07.Apr.2032","2,10","EUR","07.Apr.2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","534 900,58","0,12","534 900,58","550 000,00","550 000,00","94,27","Switzerland","-","7,25","13.Jan.2037","3,88","EUR","13.Jan.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","530 851,56","0,12","530 851,56","550 000,00","550 000,00","96,07","Italy","-","1,37","16.Mar.2028","0,75","EUR","16.Mar.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","528 933,86","0,12","528 933,86","500 000,00","500 000,00","101,33","France","-","3,59","21.Nov.2031","4,88","EUR","21.Nov.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","528 359,74","0,12","528 359,74","500 000,00","500 000,00","101,18","France","-","4,35","10.Nov.2031","4,75","EUR","10.Nov.2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","524 776,49","0,12","524 776,49","525 000,00","525 000,00","99,96","United States","-","2,82","26.Oct.2030","4,12","EUR","26.Oct.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","524 653,55","0,12","524 653,55","550 000,00","550 000,00","94,58","United States","-","2,42","04.May.2030","1,74","EUR","04.May.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","523 280,09","0,12","523 280,09","525 000,00","525 000,00","98,76","United States","-","2,60","22.Jul.2030","3,64","EUR","22.Jul.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","520 607,00","0,12","520 607,00","500 000,00","500 000,00","100,72","Spain","-","3,59","08.Feb.2036","4,88","EUR","08.Feb.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","519 228,08","0,12","519 228,08","550 000,00","550 000,00","93,36","Canada","-","3,29","08.Apr.2030","1,95","EUR","08.Apr.2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","518 882,22","0,12","518 882,22","500 000,00","500 000,00","101,81","Netherlands","-","5,49","23.May.2034","4,75","EUR","23.May.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","514 380,80","0,12","514 380,80","500 000,00","500 000,00","100,37","France","-","2,24","13.Mar.2029","4,13","EUR","13.Mar.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","514 405,09","0,12","514 405,09","500 000,00","500 000,00","100,20","United Kingdom","-","2,90","22.Mar.2035","4,60","EUR","22.Mar.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","513 412,40","0,12","513 412,40","500 000,00","500 000,00","100,61","Netherlands","-","1,45","25.Apr.2029","4,23","EUR","25.Apr.2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","513 258,48","0,12","513 258,48","500 000,00","500 000,00","99,78","Spain","-","3,81","09.Feb.2032","4,13","EUR","09.Feb.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","512 407,92","0,12","512 407,92","525 000,00","525 000,00","96,74","Canada","-","3,46","16.Jul.2031","3,25","EUR","16.Jul.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","510 897,09","0,12","510 897,09","525 000,00","525 000,00","94,56","United Kingdom","-","6,70","27.Jan.2036","3,77","EUR","27.Jan.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","510 165,89","0,12","510 165,89","500 000,00","500 000,00","98,57","France","-","5,29","13.Jan.2033","4,50","EUR","13.Jan.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","509 108,71","0,12","509 108,71","500 000,00","500 000,00","100,62","France","-","1,66","13.Jul.2028","4,38","EUR","13.Jan.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","508 071,24","0,12","508 071,24","500 000,00","500 000,00","97,62","Italy","-","4,40","14.Nov.2036","4,27","EUR","14.Nov.2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","507 838,42","0,12","507 838,42","500 000,00","500 000,00","100,41","Germany","-","6,12","26.Jul.2054","4,85","EUR","10.Jan.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","507 330,52","0,12","507 330,52","500 000,00","500 000,00","99,88","United Kingdom","-","1,52","20.May.2029","3,75","EUR","20.May.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","505 389,03","0,12","505 389,03","500 000,00","500 000,00","101,07","Netherlands","-","1,93","20.Oct.2028","4,38","EUR","20.Apr.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","504 255,84","0,12","504 255,84","500 000,00","500 000,00","99,16","France","-","5,71","24.May.2033","4,13","EUR","24.May.2023"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","504 197,32","0,12","504 197,32","500 000,00","500 000,00","98,89","France","-","4,07","20.Apr.2031","3,88","EUR","20.Apr.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","503 497,08","0,12","503 497,08","500 000,00","500 000,00","97,64","France","-","2,96","15.Jan.2035","4,00","EUR","15.Jan.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","503 390,05","0,12","503 390,05","500 000,00","500 000,00","99,87","Netherlands","-","2,42","15.Aug.2034","4,38","EUR","15.May.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","503 297,41","0,12","503 297,41","500 000,00","500 000,00","99,92","Netherlands","-","1,73","12.Aug.2029","3,88","EUR","12.Feb.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","503 035,52","0,12","503 035,52","525 000,00","525 000,00","94,47","United States","-","4,13","07.May.2032","2,95","EUR","10.May.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","498 138,00","0,12","498 138,00","500 000,00","500 000,00","99,38","Spain","-","6,06","29.Sept.2033","4,13","EUR","29.Sept.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","497 874,08","0,12","497 874,08","500 000,00","500 000,00","98,11","United Kingdom","-","2,40","13.May.2030","3,31","EUR","13.May.2025"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","497 907,86","0,12","497 907,86","500 000,00","500 000,00","98,32","Germany","-","4,64","05.Jul.2052","4,25","EUR","02.Jun.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","497 858,98","0,12","497 858,98","500 000,00","500 000,00","96,18","France","-","6,02","11.Jan.2034","4,38","EUR","11.Jan.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","497 356,31","0,12","497 356,31","500 000,00","500 000,00","97,15","Spain","-","3,01","12.Jan.2030","3,00","EUR","12.Jan.2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","496 413,44","0,12","496 413,44","500 000,00","500 000,00","96,88","Switzerland","-","3,03","13.Feb.2031","3,13","EUR","13.Jan.2026"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","496 323,01","0,12","496 323,01","500 000,00","500 000,00","97,62","United States","-","4,09","14.May.2032","3,75","EUR","14.May.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","496 299,73","0,12","496 299,73","500 000,00","500 000,00","97,78","France","-","2,40","14.May.2030","3,38","EUR","14.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","496 061,52","0,12","496 061,52","500 000,00","500 000,00","98,92","France","-","5,81","28.Sept.2034","4,63","EUR","28.Sept.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","495 896,39","0,12","495 896,39","500 000,00","500 000,00","97,23","France","-","2,22","16.Feb.2030","2,88","EUR","16.Feb.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","495 609,27","0,12","495 609,27","500 000,00","500 000,00","98,63","France","-","2,72","01.Sept.2029","3,63","EUR","01.Sept.2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","495 037,12","0,12","495 037,12","500 000,00","500 000,00","97,69","Germany","-","2,47","26.May.2049","3,25","EUR","22.Nov.2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","494 735,34","0,12","494 735,34","500 000,00","500 000,00","96,74","United Kingdom","-","3,05","03.Feb.2031","3,11","EUR","03.Feb.2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","494 722,70","0,12","494 722,70","500 000,00","500 000,00","97,17","France","-","4,12","27.May.2041","4,41","EUR","27.May.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","494 050,81","0,11","494 050,81","500 000,00","500 000,00","96,02","France","-","6,19","22.Jan.2034","3,75","EUR","22.Jan.2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","493 981,91","0,11","493 981,91","500 000,00","500 000,00","96,69","Germany","-","3,07","07.Feb.2031","3,00","EUR","11.Dec.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","493 503,55","0,11","493 503,55","500 000,00","500 000,00","97,65","Netherlands","-","2,50","04.Jun.2029","2,75","EUR","04.Jun.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","493 095,19","0,11","493 095,19","525 000,00","525 000,00","93,43","United States","-","1,97","26.Oct.2029","0,50","EUR","26.Oct.2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","493 046,18","0,11","493 046,18","500 000,00","500 000,00","95,76","France","-","3,83","19.Jan.2036","3,78","EUR","19.Jun.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","492 537,84","0,11","492 537,84","500 000,00","500 000,00","97,18","France","-","2,41","06.May.2030","2,88","EUR","06.May.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","492 428,19","0,11","492 428,19","500 000,00","500 000,00","98,24","United Kingdom","-","2,76","25.Sept.2030","3,44","EUR","25.Sept.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","492 053,48","0,11","492 053,48","500 000,00","500 000,00","95,41","France","-","5,23","20.Jan.2034","4,00","EUR","20.Jan.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","492 006,22","0,11","492 006,22","500 000,00","500 000,00","96,68","Germany","-","6,05","26.May.2044","4,25","EUR","21.May.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","491 659,07","0,11","491 659,07","500 000,00","500 000,00","97,17","Japan","-","3,36","10.Jun.2031","3,20","EUR","10.Jun.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","490 819,38","0,11","490 819,38","500 000,00","500 000,00","95,57","United States","-","4,61","23.Jan.2033","3,50","EUR","23.Jan.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","490 601,19","0,11","490 601,19","500 000,00","500 000,00","95,58","France","-","3,75","19.Dec.2031","3,38","EUR","19.Jan.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","490 248,21","0,11","490 248,21","500 000,00","500 000,00","95,40","France","-","4,69","18.Feb.2037","3,94","EUR","18.Feb.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","489 722,43","0,11","489 722,43","500 000,00","500 000,00","95,43","France","-","2,84","06.Nov.2029","2,63","EUR","06.May.2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","488 893,89","0,11","488 893,89","500 000,00","500 000,00","95,61","Netherlands","-","3,91","10.Feb.2032","3,13","EUR","10.Feb.2026"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","487 601,60","0,11","487 601,60","500 000,00","500 000,00","96,54","Germany","-","4,27","14.Jul.2032","3,63","EUR","14.Jul.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","487 363,11","0,11","487 363,11","500 000,00","500 000,00","96,10","France","-","3,31","07.May.2030","3,00","EUR","07.May.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","486 917,48","0,11","486 917,48","500 000,00","500 000,00","94,52","Spain","-","7,57","15.Jan.2036","3,75","EUR","15.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","486 270,92","0,11","486 270,92","500 000,00","500 000,00","95,34","France","-","4,02","11.Mar.2031","3,13","EUR","11.Dec.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","484 444,56","0,11","484 444,56","500 000,00","500 000,00","96,75","France","-","1,88","27.Sept.2028","2,13","EUR","27.Sept.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","484 403,95","0,11","484 403,95","500 000,00","500 000,00","95,94","France","-","3,44","03.Jul.2031","3,13","EUR","03.Dec.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","483 855,62","0,11","483 855,62","500 000,00","500 000,00","95,12","France","-","6,23","26.May.2035","4,13","EUR","28.May.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","483 568,26","0,11","483 568,26","500 000,00","500 000,00","96,35","France","-","2,74","29.Aug.2029","2,50","EUR","29.Aug.2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","483 190,13","0,11","483 190,13","500 000,00","500 000,00","94,31","Netherlands","-","3,76","15.Nov.2030","2,50","EUR","15.Nov.2018"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","479 947,28","0,11","479 947,28","500 000,00","500 000,00","94,74","France","-","5,31","03.Jan.2034","3,88","EUR","25.Jun.2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","479 963,70","0,11","479 963,70","500 000,00","500 000,00","94,32","Germany","-","7,46","26.May.2046","4,13","EUR","02.Sept.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","479 756,80","0,11","479 756,80","500 000,00","500 000,00","95,77","Spain","-","5,37","02.Oct.2032","3,50","EUR","02.Oct.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","479 132,36","0,11","479 132,36","475 000,00","475 000,00","100,49","United Kingdom","-","7,70","22.Sept.2037","4,78","EUR","22.Sept.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","478 013,25","0,11","478 013,25","500 000,00","500 000,00","95,43","Netherlands","-","1,32","18.Feb.2029","0,25","EUR","17.Nov.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","477 427,68","0,11","477 427,68","500 000,00","500 000,00","94,98","France","-","5,13","02.Sept.2033","3,75","EUR","05.Sept.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","476 428,76","0,11","476 428,76","500 000,00","500 000,00","92,77","France","-","6,66","26.Feb.2036","3,88","EUR","26.Feb.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","476 073,22","0,11","476 073,22","500 000,00","500 000,00","94,98","Italy","-","1,68","05.Jul.2029","0,80","EUR","05.Jul.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","475 898,00","0,11","475 898,00","475 000,00","475 000,00","97,67","Italy","-","6,25","05.Mar.2034","4,00","EUR","05.Mar.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","474 252,25","0,11","474 252,25","498 000,00","498 000,00","94,35","United States","-","2,22","07.Feb.2029","1,25","EUR","07.Feb.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","473 518,79","0,11","473 518,79","475 000,00","475 000,00","96,77","United States","-","2,78","22.Oct.2030","2,93","EUR","22.Oct.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","472 217,44","0,11","472 217,44","500 000,00","500 000,00","94,12","France","-","5,21","17.Sept.2033","3,49","EUR","17.Sept.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","472 002,09","0,11","472 002,09","450 000,00","450 000,00","101,25","Italy","-","1,16","17.Jan.2029","4,80","EUR","17.Jan.2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","471 615,68","0,11","471 615,68","500 000,00","500 000,00","94,21","United Kingdom","-","1,69","09.Aug.2029","0,58","EUR","09.Aug.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","468 047,67","0,11","468 047,67","475 000,00","475 000,00","95,33","United Kingdom","-","5,21","01.Dec.2033","3,61","EUR","01.Dec.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","467 047,79","0,11","467 047,79","500 000,00","500 000,00","92,79","Netherlands","-","7,30","17.Aug.2036","3,50","EUR","17.Feb.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","465 657,72","0,11","465 657,72","475 000,00","475 000,00","96,22","United Kingdom","-","6,90","12.May.2036","4,09","EUR","12.May.2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","465 289,12","0,11","465 289,12","550 000,00","550 000,00","84,07","United States","-","5,17","29.Apr.2033","1,10","EUR","29.Oct.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","462 203,28","0,11","462 203,28","450 000,00","450 000,00","100,08","Sweden","-","1,24","07.Feb.2028","3,75","EUR","07.Feb.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","461 781,16","0,11","461 781,16","475 000,00","475 000,00","93,73","United States","-","5,84","22.Oct.2034","3,49","EUR","22.Oct.2025"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","460 029,42","0,11","460 029,42","475 000,00","475 000,00","93,16","United Kingdom","-","7,06","31.Oct.2036","3,79","EUR","31.Oct.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","459 112,52","0,11","459 112,52","500 000,00","500 000,00","91,58","France","-","2,65","11.Jul.2030","0,88","EUR","11.Jan.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","459 069,65","0,11","459 069,65","450 000,00","450 000,00","100,59","Finland","-","1,58","13.Jun.2028","4,00","EUR","13.Jun.2023"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","450 481,99","0,10","450 481,99","475 000,00","475 000,00","94,68","United Kingdom","-","1,67","01.Jul.2028","0,50","EUR","01.Jul.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","449 508,35","0,10","449 508,35","450 000,00","450 000,00","97,88","Australia","-","3,13","28.Feb.2030","3,13","EUR","29.Aug.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","448 720,49","0,10","448 720,49","450 000,00","450 000,00","97,94","United Kingdom","-","3,92","19.May.2036","4,19","EUR","19.May.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","448 432,51","0,10","448 432,51","450 000,00","450 000,00","98,68","United States","-","4,31","22.Jul.2032","3,90","EUR","22.Jul.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","448 415,04","0,10","448 415,04","450 000,00","450 000,00","98,07","United Kingdom","-","4,10","28.May.2032","3,93","EUR","28.May.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","447 993,26","0,10","447 993,26","475 000,00","475 000,00","93,69","United States","-","2,46","09.May.2030","1,38","EUR","09.May.2019"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","447 954,79","0,10","447 954,79","450 000,00","450 000,00","98,12","United Kingdom","-","2,39","13.May.2030","3,24","EUR","13.May.2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","447 021,23","0,10","447 021,23","515 000,00","515 000,00","86,27","France","-","4,90","10.Jul.2042","1,88","EUR","10.Jan.2022"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","446 584,50","0,10","446 584,50","450 000,00","450 000,00","97,95","Sweden","-","1,40","06.Apr.2028","2,38","EUR","06.Apr.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","446 280,15","0,10","446 280,15","475 000,00","475 000,00","92,58","United States","-","4,93","27.Apr.2033","2,82","EUR","27.Apr.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","445 292,22","0,10","445 292,22","425 000,00","425 000,00","102,70","Italy","-","3,26","19.May.2030","4,88","EUR","19.May.2023"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","444 508,98","0,10","444 508,98","450 000,00","450 000,00","96,24","Canada","-","3,81","09.Jan.2032","3,25","EUR","09.Jul.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","443 992,90","0,10","443 992,90","425 000,00","425 000,00","101,24","United Kingdom","-","1,24","16.Feb.2029","4,77","EUR","16.May.2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","441 371,47","0,10","441 371,47","450 000,00","450 000,00","97,50","Sweden","-","4,44","19.Aug.2031","3,38","EUR","19.Aug.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","440 581,72","0,10","440 581,72","425 000,00","425 000,00","100,65","Italy","-","1,24","16.Feb.2029","4,45","EUR","16.Feb.2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","440 258,67","0,10","440 258,67","450 000,00","450 000,00","95,00","United Kingdom","-","6,64","31.Jan.2036","3,94","EUR","04.Nov.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","437 890,61","0,10","437 890,61","400 000,00","400 000,00","104,57","Netherlands","-","4,95","14.Nov.2033","5,25","EUR","14.Nov.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","437 274,65","0,10","437 274,65","525 000,00","525 000,00","82,89","United States","-","5,08","17.Feb.2033","0,60","EUR","17.Feb.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","437 221,41","0,10","437 221,41","500 000,00","500 000,00","86,99","United States","-","4,35","24.May.2032","1,10","EUR","24.May.2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","431 844,78","0,10","431 844,78","500 000,00","500 000,00","86,31","France","-","4,72","06.Oct.2031","1,50","EUR","06.Oct.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","430 925,15","0,10","430 925,15","425 000,00","425 000,00","99,77","Australia","-","2,46","04.Jun.2034","4,27","EUR","04.Jun.2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","430 061,71","0,10","430 061,71","425 000,00","425 000,00","98,55","United Kingdom","-","4,73","26.Mar.2037","4,62","EUR","26.Mar.2025"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","429 398,09","0,10","429 398,09","400 000,00","400 000,00","103,53","United Kingdom","-","5,11","29.Jan.2034","5,26","EUR","29.Nov.2022"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","429 074,80","0,10","429 074,80","450 000,00","450 000,00","94,28","Luxembourg","-","2,30","12.Mar.2029","1,75","EUR","12.Sept.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","428 777,19","0,10","428 777,19","500 000,00","500 000,00","85,34","France","-","4,20","21.Feb.2031","0,63","EUR","21.Oct.2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","427 760,91","0,10","427 760,91","450 000,00","450 000,00","94,38","Canada","-","5,25","03.Aug.2032","3,13","EUR","03.Aug.2022"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","426 492,48","0,10","426 492,48","500 000,00","500 000,00","85,11","France","-","4,14","14.Jan.2031","0,25","EUR","14.Jan.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","422 852,81","0,10","422 852,81","425 000,00","425 000,00","97,41","United States","-","4,04","22.Apr.2036","4,19","EUR","22.Apr.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","421 502,77","0,10","421 502,77","400 000,00","400 000,00","100,93","France","-","4,38","13.Nov.2032","4,75","EUR","13.Nov.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","420 841,41","0,10","420 841,41","400 000,00","400 000,00","101,65","Spain","-","2,90","13.Jan.2031","4,63","EUR","13.Jan.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","420 723,80","0,10","420 723,80","425 000,00","425 000,00","98,11","Denmark","-","3,49","24.Jul.2030","3,63","EUR","24.Jan.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","420 010,67","0,10","420 010,67","400 000,00","400 000,00","101,52","Denmark","-","2,09","19.Jan.2029","4,63","EUR","21.Nov.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","419 819,97","0,10","419 819,97","400 000,00","400 000,00","100,84","Netherlands","-","6,57","21.Nov.2034","4,50","EUR","21.Nov.2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","419 555,09","0,10","419 555,09","425 000,00","425 000,00","96,31","United Kingdom","-","3,87","13.Jan.2031","3,13","EUR","13.Jan.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","418 892,03","0,10","418 892,03","450 000,00","450 000,00","92,69","United States","-","2,48","09.May.2029","0,88","EUR","09.Nov.2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","418 808,57","0,10","418 808,57","400 000,00","400 000,00","101,87","Switzerland","-","3,84","17.Mar.2032","4,75","EUR","17.Mar.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","417 248,26","0,10","417 248,26","400 000,00","400 000,00","100,54","France","-","1,94","21.Nov.2028","4,13","EUR","21.Nov.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","416 901,22","0,10","416 901,22","425 000,00","425 000,00","96,34","United Kingdom","-","6,94","13.May.2036","3,98","EUR","13.May.2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","416 491,15","0,10","416 491,15","400 000,00","400 000,00","100,73","Switzerland","-","2,93","11.Jan.2031","4,38","EUR","11.Jan.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","416 229,01","0,10","416 229,01","425 000,00","425 000,00","97,10","Australia","-","3,51","31.Jul.2035","3,71","EUR","31.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","415 182,07","0,10","415 182,07","495 000,00","495 000,00","83,44","United States","-","5,21","23.Mar.2032","0,75","EUR","23.Sept.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","414 895,26","0,10","414 895,26","400 000,00","400 000,00","101,23","Spain","-","2,11","22.Apr.2034","5,00","EUR","22.Jan.2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","414 170,71","0,10","414 170,71","400 000,00","400 000,00","100,56","Norway","-","1,06","28.Feb.2033","4,63","EUR","28.Nov.2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","412 996,31","0,10","412 996,31","400 000,00","400 000,00","101,96","Spain","-","1,65","19.Jul.2029","5,00","EUR","19.Jul.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","411 986,06","0,10","411 986,06","400 000,00","400 000,00","100,56","Belgium","-","2,96","17.Apr.2035","4,75","EUR","17.Jan.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","411 763,48","0,10","411 763,48","450 000,00","450 000,00","90,87","Japan","-","2,92","23.Oct.2029","0,63","EUR","23.Oct.2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","410 996,58","0,10","410 996,58","400 000,00","400 000,00","100,72","Denmark","-","2,18","14.May.2034","4,63","EUR","14.Feb.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","410 939,13","0,10","410 939,13","400 000,00","400 000,00","99,89","France","-","1,21","26.Jan.2028","3,88","EUR","26.Jan.2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","410 886,70","0,10","410 886,70","400 000,00","400 000,00","102,09","Germany","-","2,67","05.Sept.2030","5,00","EUR","05.Sept.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","410 642,31","0,10","410 642,31","425 000,00","425 000,00","94,33","United Kingdom","-","6,84","04.Mar.2036","3,63","EUR","04.Mar.2025"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","410 269,40","0,10","410 269,40","375 000,00","375 000,00","104,18","Ireland","-","3,44","23.Oct.2031","5,25","EUR","23.Oct.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","410 200,31","0,10","410 200,31","400 000,00","400 000,00","101,74","France","-","1,77","28.Aug.2033","5,50","EUR","28.Aug.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","409 106,25","0,10","409 106,25","400 000,00","400 000,00","100,75","Spain","-","3,35","12.Jun.2030","4,25","EUR","12.Jun.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","408 808,59","0,10","408 808,59","400 000,00","400 000,00","100,14","France","-","3,23","02.May.2030","4,38","EUR","02.May.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","408 381,44","0,09","408 381,44","400 000,00","400 000,00","100,34","Sweden","-","1,49","09.May.2028","3,88","EUR","09.May.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","406 363,14","0,09","406 363,14","400 000,00","400 000,00","98,02","France","-","5,25","29.Nov.2032","4,00","EUR","29.Nov.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","406 197,17","0,09","406 197,17","400 000,00","400 000,00","100,36","France","-","1,62","11.Jul.2029","4,25","EUR","11.Jan.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","405 529,13","0,09","405 529,13","400 000,00","400 000,00","97,99","France","-","2,77","13.Nov.2030","3,63","EUR","13.Nov.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","404 239,42","0,09","404 239,42","430 000,00","430 000,00","93,95","Japan","-","1,85","06.Sept.2029","0,47","EUR","06.Sept.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","404 176,64","0,09","404 176,64","400 000,00","400 000,00","98,08","Spain","-","6,15","15.Jan.2034","3,88","EUR","15.Jan.2024"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","403 284,19","0,09","403 284,19","500 000,00","500 000,00","80,11","France","-","5,87","03.Dec.2032","0,63","EUR","03.Dec.2020"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","401 871,69","0,09","401 871,69","400 000,00","400 000,00","99,51","New Zealand","-","2,59","17.Jul.2029","3,66","EUR","17.Jul.2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","401 828,90","0,09","401 828,90","400 000,00","400 000,00","100,01","Spain","-","2,73","07.Sept.2029","3,75","EUR","07.Sept.2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","401 712,65","0,09","401 712,65","400 000,00","400 000,00","100,19","Germany","-","2,68","28.Sept.2029","3,75","EUR","28.Sept.2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","401 348,75","0,09","401 348,75","400 000,00","400 000,00","99,09","Germany","-","6,32","12.Jul.2035","4,50","EUR","12.Jul.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","401 045,90","0,09","401 045,90","400 000,00","400 000,00","97,92","Netherlands","-","3,02","21.Jan.2030","3,13","EUR","21.Jan.2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","400 816,15","0,09","400 816,15","400 000,00","400 000,00","98,47","France","-","2,35","16.Apr.2029","3,38","EUR","16.Apr.2026"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","400 310,55","0,09","400 310,55","400 000,00","400 000,00","98,64","Netherlands","-","2,43","12.May.2029","3,25","EUR","12.May.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","400 318,71","0,09","400 318,71","425 000,00","425 000,00","94,12","United Kingdom","-","1,86","14.Sept.2029","0,67","EUR","14.Sept.2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","400 181,25","0,09","400 181,25","400 000,00","400 000,00","98,88","United Kingdom","-","1,57","07.Jun.2028","3,13","EUR","07.Jun.2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","399 792,60","0,09","399 792,60","400 000,00","400 000,00","98,15","Netherlands","-","3,22","09.Apr.2030","3,38","EUR","09.Apr.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","399 795,80","0,09","399 795,80","400 000,00","400 000,00","97,20","Netherlands","-","6,03","12.Feb.2035","4,00","EUR","12.Feb.2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","399 537,16","0,09","399 537,16","400 000,00","400 000,00","97,91","United Kingdom","-","6,15","08.May.2035","4,35","EUR","08.May.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","399 420,15","0,09","399 420,15","400 000,00","400 000,00","99,86","United States","-","5,92","26.Oct.2034","4,50","EUR","26.Oct.2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","399 377,43","0,09","399 377,43","400 000,00","400 000,00","97,90","Luxembourg","-","4,01","21.Apr.2031","3,88","EUR","21.Apr.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","399 296,08","0,09","399 296,08","400 000,00","400 000,00","96,90","Spain","-","6,15","09.Jan.2034","3,75","EUR","09.Jan.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","399 234,70","0,09","399 234,70","400 000,00","400 000,00","98,00","United Kingdom","-","3,27","09.May.2035","4,00","EUR","09.May.2025"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","399 111,82","0,09","399 111,82","400 000,00","400 000,00","98,63","United Kingdom","-","2,52","17.Jun.2029","3,32","EUR","17.Jun.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","399 132,81","0,09","399 132,81","400 000,00","400 000,00","96,98","France","-","6,17","13.Feb.2034","4,09","EUR","13.Feb.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","398 959,23","0,09","398 959,23","400 000,00","400 000,00","97,31","United Kingdom","-","3,09","25.Feb.2035","3,72","EUR","25.Feb.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","398 706,02","0,09","398 706,02","400 000,00","400 000,00","98,79","Spain","-","3,91","08.Aug.2036","4,38","EUR","08.Aug.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","398 315,60","0,09","398 315,60","400 000,00","400 000,00","97,39","Japan","-","5,49","02.Apr.2034","3,96","EUR","02.Apr.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","398 054,36","0,09","398 054,36","400 000,00","400 000,00","96,95","France","-","4,62","08.Mar.2033","4,13","EUR","08.Mar.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","397 587,75","0,09","397 587,75","400 000,00","400 000,00","99,15","Germany","-","6,02","28.Sept.2033","3,88","EUR","28.Sept.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","397 438,47","0,09","397 438,47","400 000,00","400 000,00","96,64","Netherlands","-","2,84","10.Nov.2030","2,88","EUR","10.Nov.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","397 348,26","0,09","397 348,26","450 000,00","450 000,00","88,18","United States","-","3,72","14.Aug.2030","0,63","EUR","14.Feb.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","397 307,11","0,09","397 307,11","400 000,00","400 000,00","97,84","Spain","-","1,26","08.Feb.2028","2,13","EUR","08.Feb.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","397 215,11","0,09","397 215,11","400 000,00","400 000,00","97,85","France","-","5,76","14.Jun.2033","4,13","EUR","14.Jun.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","397 022,95","0,09","397 022,95","400 000,00","400 000,00","95,70","France","-","3,65","20.Nov.2035","3,88","EUR","20.Nov.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","396 322,16","0,09","396 322,16","400 000,00","400 000,00","98,45","Spain","-","4,17","29.Aug.2036","4,38","EUR","29.Aug.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","396 274,22","0,09","396 274,22","400 000,00","400 000,00","98,61","Netherlands","-","2,68","03.Sept.2030","3,50","EUR","03.Sept.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","396 174,29","0,09","396 174,29","400 000,00","400 000,00","97,50","Sweden","-","4,16","07.May.2031","3,38","EUR","07.May.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","395 814,76","0,09","395 814,76","400 000,00","400 000,00","98,34","France","-","2,69","28.Aug.2034","4,16","EUR","28.Aug.2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","395 740,07","0,09","395 740,07","400 000,00","400 000,00","97,84","Switzerland","-","2,50","15.Jun.2030","3,13","EUR","15.Jun.2022"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","395 595,46","0,09","395 595,46","400 000,00","400 000,00","97,57","Germany","-","1,21","17.Jan.2028","1,75","EUR","16.Jan.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","395 241,54","0,09","395 241,54","400 000,00","400 000,00","96,20","Spain","-","4,71","25.Feb.2037","4,00","EUR","25.Feb.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","395 258,76","0,09","395 258,76","400 000,00","400 000,00","96,70","Spain","-","5,59","22.Apr.2038","4,25","EUR","22.Apr.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","395 056,45","0,09","395 056,45","400 000,00","400 000,00","96,07","France","-","5,46","01.Feb.2033","3,75","EUR","30.Nov.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","394 698,41","0,09","394 698,41","400 000,00","400 000,00","97,12","Finland","-","4,14","29.Apr.2031","3,25","EUR","29.Apr.2026"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","394 455,22","0,09","394 455,22","400 000,00","400 000,00","97,00","Netherlands","-","5,75","12.May.2033","3,63","EUR","12.May.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","394 475,39","0,09","394 475,39","400 000,00","400 000,00","97,61","France","-","3,42","15.Jul.2031","3,75","EUR","14.Jan.2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","394 091,30","0,09","394 091,30","400 000,00","400 000,00","96,71","Netherlands","-","5,66","18.May.2038","4,25","EUR","18.May.2026"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","393 923,42","0,09","393 923,42","400 000,00","400 000,00","96,57","Romania","-","3,95","27.May.2032","4,75","EUR","22.Apr.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","393 543,99","0,09","393 543,99","400 000,00","400 000,00","96,86","France","-","4,16","15.May.2031","3,50","EUR","15.May.2024"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","393 472,75","0,09","393 472,75","400 000,00","400 000,00","97,38","Belgium","-","2,56","02.Jul.2049","3,25","EUR","10.Apr.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","393 239,41","0,09","393 239,41","400 000,00","400 000,00","95,37","Finland","-","4,51","28.Oct.2031","3,00","EUR","28.Oct.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","393 060,78","0,09","393 060,78","400 000,00","400 000,00","96,31","Netherlands","-","3,99","25.Feb.2031","3,00","EUR","25.Feb.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","393 014,15","0,09","393 014,15","400 000,00","400 000,00","95,58","France","-","7,56","26.Feb.2036","4,13","EUR","26.Feb.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","392 951,05","0,09","392 951,05","400 000,00","400 000,00","95,39","United Kingdom","-","5,27","14.Jan.2034","3,72","EUR","14.Jan.2026"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","392 922,59","0,09","392 922,59","400 000,00","400 000,00","96,90","Switzerland","-","4,33","01.Aug.2032","3,42","EUR","01.Jun.2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","392 818,65","0,09","392 818,65","400 000,00","400 000,00","95,62","Belgium","-","4,62","15.Jan.2033","3,38","EUR","15.Jan.2026"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","392 738,89","0,09","392 738,89","400 000,00","400 000,00","97,52","United Kingdom","-","3,50","14.Aug.2031","3,54","EUR","14.May.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","392 598,78","0,09","392 598,78","400 000,00","400 000,00","97,24","Netherlands","-","6,67","26.Jul.2034","3,82","EUR","26.Jan.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","392 412,71","0,09","392 412,71","450 000,00","450 000,00","86,20","United States","-","4,75","04.Nov.2032","1,05","EUR","04.Nov.2019"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","391 824,24","0,09","391 824,24","400 000,00","400 000,00","96,25","United States","-","6,91","22.May.2036","4,10","EUR","22.Apr.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","391 205,01","0,09","391 205,01","400 000,00","400 000,00","96,44","Italy","-","5,01","24.Jun.2037","4,17","EUR","24.Jun.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","390 949,47","0,09","390 949,47","400 000,00","400 000,00","95,87","Australia","-","7,68","21.May.2037","4,45","EUR","21.May.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","390 699,01","0,09","390 699,01","400 000,00","400 000,00","96,84","Spain","-","3,50","15.Jul.2030","3,13","EUR","15.Jul.2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","390 425,35","0,09","390 425,35","400 000,00","400 000,00","96,65","Belgium","-","0,86","08.Feb.2029","1,38","EUR","08.Feb.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","390 336,03","0,09","390 336,03","400 000,00","400 000,00","96,54","Spain","-","4,30","30.Jun.2031","3,38","EUR","30.Jun.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","390 360,01","0,09","390 360,01","400 000,00","400 000,00","97,21","United Kingdom","-","4,42","12.Sept.2032","3,58","EUR","12.Sept.2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","390 002,33","0,09","390 002,33","400 000,00","400 000,00","94,76","Spain","-","6,72","27.Jan.2036","3,75","EUR","27.Jan.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","389 451,76","0,09","389 451,76","400 000,00","400 000,00","96,69","Spain","-","1,20","14.Jan.2029","0,88","EUR","14.Jan.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","389 191,10","0,09","389 191,10","400 000,00","400 000,00","96,85","Japan","-","4,41","05.Sept.2032","3,56","EUR","05.Sept.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","389 146,88","0,09","389 146,88","400 000,00","400 000,00","96,71","France","-","1,06","19.Nov.2027","0,63","EUR","19.Jan.2022"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","388 628,26","0,09","388 628,26","400 000,00","400 000,00","96,58","Germany","-","1,46","18.Apr.2028","1,13","EUR","18.Apr.2018"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","386 805,31","0,09","386 805,31","450 000,00","450 000,00","85,11","Switzerland","-","4,81","03.Nov.2031","0,88","EUR","03.Nov.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","386 814,03","0,09","386 814,03","400 000,00","400 000,00","94,69","France","-","5,48","14.Apr.2034","3,88","EUR","14.Apr.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","386 816,86","0,09","386 816,86","400 000,00","400 000,00","95,30","France","-","3,23","09.Apr.2030","2,63","EUR","09.Apr.2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","386 763,80","0,09","386 763,80","400 000,00","400 000,00","96,30","United Kingdom","-","3,64","03.Sept.2030","3,00","EUR","03.Sept.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","386 731,56","0,09","386 731,56","400 000,00","400 000,00","94,98","Spain","-","5,32","14.May.2038","3,88","EUR","14.Nov.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","385 694,86","0,09","385 694,86","400 000,00","400 000,00","95,89","Netherlands","-","3,56","17.Aug.2031","3,00","EUR","17.Feb.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","385 598,50","0,09","385 598,50","400 000,00","400 000,00","96,05","Spain","-","1,28","09.Feb.2029","0,50","EUR","09.Feb.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","385 403,71","0,09","385 403,71","400 000,00","400 000,00","94,99","Italy","-","7,28","10.Jun.2035","3,73","EUR","10.Jun.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","385 279,30","0,09","385 279,30","400 000,00","400 000,00","93,96","Spain","-","7,04","17.Feb.2035","3,50","EUR","17.Feb.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","385 287,71","0,09","385 287,71","350 000,00","350 000,00","106,58","Italy","-","5,31","08.Mar.2033","5,63","EUR","08.Mar.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","385 093,51","0,09","385 093,51","400 000,00","400 000,00","95,82","France","-","1,60","11.Jun.2029","1,25","EUR","11.Jun.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","384 875,54","0,09","384 875,54","400 000,00","400 000,00","95,27","United States","-","7,15","23.Jul.2036","3,87","EUR","23.Jul.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","384 295,87","0,09","384 295,87","400 000,00","400 000,00","95,92","Sweden","-","1,21","12.Jan.2028","0,20","EUR","12.Jan.2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","384 111,70","0,09","384 111,70","400 000,00","400 000,00","94,48","Germany","-","3,28","13.May.2030","3,50","EUR","13.May.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","383 816,73","0,09","383 816,73","400 000,00","400 000,00","93,12","France","-","7,22","04.Feb.2037","4,00","EUR","20.Jan.2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","383 438,13","0,09","383 438,13","400 000,00","400 000,00","94,76","France","-","2,28","05.Mar.2029","1,75","EUR","05.Mar.2019"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","383 296,29","0,09","383 296,29","400 000,00","400 000,00","95,73","Belgium","-","1,23","14.Jan.2029","0,13","EUR","14.Jan.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","383 243,34","0,09","383 243,34","400 000,00","400 000,00","95,67","Spain","-","1,29","11.Feb.2028","0,20","EUR","11.Feb.2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","383 256,89","0,09","383 256,89","400 000,00","400 000,00","95,32","Netherlands","-","6,61","03.Sept.2035","3,75","EUR","03.Sept.2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","382 684,68","0,09","382 684,68","400 000,00","400 000,00","95,51","Norway","-","1,34","23.Feb.2029","0,25","EUR","23.Feb.2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","382 565,14","0,09","382 565,14","400 000,00","400 000,00","95,48","Switzerland","-","1,32","24.Feb.2028","0,25","EUR","24.Feb.2021"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","382 373,83","0,09","382 373,83","400 000,00","400 000,00","93,65","Germany","-","7,48","15.May.2041","4,45","EUR","15.Jan.2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","382 099,82","0,09","382 099,82","400 000,00","400 000,00","91,62","United States","-","8,40","20.Nov.2037","4,25","EUR","20.Nov.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","381 907,50","0,09","381 907,50","400 000,00","400 000,00","95,39","France","-","1,31","18.Feb.2028","0,13","EUR","18.Feb.2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","381 863,63","0,09","381 863,63","400 000,00","400 000,00","95,20","Canada","-","5,35","22.Sept.2032","3,36","EUR","22.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","381 591,87","0,09","381 591,87","400 000,00","400 000,00","95,36","France","-","4,60","17.Oct.2031","3,25","EUR","17.Oct.2024"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","381 544,63","0,09","381 544,63","475 000,00","475 000,00","79,85","Switzerland","-","6,00","18.Jan.2033","0,63","EUR","18.Jan.2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","381 020,76","0,09","381 020,76","400 000,00","400 000,00","94,00","France","-","2,20","02.Feb.2034","1,75","EUR","02.Feb.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","380 890,68","0,09","380 890,68","400 000,00","400 000,00","94,72","France","-","4,40","25.Aug.2032","3,25","EUR","25.Aug.2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","380 211,28","0,09","380 211,28","400 000,00","400 000,00","94,86","France","-","1,47","20.Apr.2028","0,38","EUR","20.Apr.2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","379 986,16","0,09","379 986,16","400 000,00","400 000,00","93,68","France","-","7,90","23.Jun.2036","4,00","EUR","23.Jun.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","378 916,92","0,09","378 916,92","400 000,00","400 000,00","93,99","France","-","2,28","24.Feb.2029","1,13","EUR","24.Feb.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","378 420,48","0,09","378 420,48","400 000,00","400 000,00","94,43","France","-","1,61","12.Jun.2029","0,50","EUR","12.Jan.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","378 276,86","0,09","378 276,86","400 000,00","400 000,00","93,06","France","-","7,22","27.May.2035","3,75","EUR","27.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","378 006,84","0,09","378 006,84","400 000,00","400 000,00","92,24","France","-","7,03","07.Mar.2035","3,63","EUR","07.Mar.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","375 208,92","0,09","375 208,92","400 000,00","400 000,00","93,68","France","-","1,82","31.Aug.2033","0,88","EUR","31.Aug.2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","374 808,79","0,09","374 808,79","400 000,00","400 000,00","93,46","Canada","-","1,99","01.Nov.2028","0,25","EUR","02.Sept.2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","374 433,97","0,09","374 433,97","375 000,00","375 000,00","97,42","United Kingdom","-","2,99","10.Jan.2030","3,13","EUR","10.Jan.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","374 222,75","0,09","374 222,75","400 000,00","400 000,00","90,89","France","-","8,27","27.Feb.2039","4,13","EUR","27.Feb.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","373 498,25","0,09","373 498,25","400 000,00","400 000,00","92,87","United Kingdom","-","2,29","26.Feb.2030","0,78","EUR","26.Feb.2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","372 359,90","0,09","372 359,90","375 000,00","375 000,00","98,82","Canada","-","2,73","06.Sept.2030","3,64","EUR","03.Sept.2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","372 098,76","0,09","372 098,76","400 000,00","400 000,00","92,72","France","-","2,63","03.Jul.2029","1,00","EUR","28.May.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","370 248,66","0,09","370 248,66","375 000,00","375 000,00","97,80","United Kingdom","-","4,28","24.Jul.2032","3,83","EUR","24.Jul.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","369 878,16","0,09","369 878,16","375 000,00","375 000,00","95,94","Australia","-","3,85","22.Jan.2036","3,61","EUR","22.Jan.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","368 871,42","0,09","368 871,42","400 000,00","400 000,00","92,04","Netherlands","-","2,24","01.Feb.2030","0,25","EUR","11.Jan.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","368 565,70","0,09","368 565,70","400 000,00","400 000,00","90,71","France","-","3,97","15.Jan.2031","1,88","EUR","15.May.2018"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","368 282,51","0,09","368 282,51","370 000,00","370 000,00","98,24","United States","-","1,34","15.Mar.2028","2,15","EUR","15.Mar.2016"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","366 130,95","0,09","366 130,95","350 000,00","350 000,00","101,47","Italy","-","2,13","14.Feb.2030","4,60","EUR","14.Nov.2023"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","365 088,02","0,08","365 088,02","350 000,00","350 000,00","102,12","United Kingdom","-","3,18","10.May.2031","4,87","EUR","10.May.2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","364 674,35","0,08","364 674,35","350 000,00","350 000,00","102,66","France","-","5,28","11.Jul.2043","5,50","EUR","11.Apr.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","364 389,38","0,08","364 389,38","400 000,00","400 000,00","90,51","Sweden","-","2,97","12.Nov.2029","0,63","EUR","12.Nov.2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","362 951,36","0,08","362 951,36","350 000,00","350 000,00","100,56","Italy","-","2,10","01.Feb.2030","4,38","EUR","05.Dec.2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","362 664,37","0,08","362 664,37","400 000,00","400 000,00","90,13","Germany","-","3,06","14.Dec.2029","0,63","EUR","16.Jun.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","362 610,00","0,08","362 610,00","375 000,00","375 000,00","93,12","United States","-","7,13","07.Nov.2036","3,75","EUR","07.Nov.2025"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","362 473,32","0,08","362 473,32","325 000,00","325 000,00","105,74","Netherlands","-","5,24","03.Nov.2043","6,00","EUR","03.May.2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","360 856,14","0,08","360 856,14","350 000,00","350 000,00","99,85","United Kingdom","-","4,49","31.Jan.2033","4,51","EUR","09.Jan.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","360 399,89","0,08","360 399,89","350 000,00","350 000,00","101,12","Italy","-","1,56","08.Jun.2048","5,00","EUR","08.Jun.2016"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","359 881,84","0,08","359 881,84","350 000,00","350 000,00","100,40","Norway","-","1,34","14.Mar.2029","4,00","EUR","14.Mar.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","358 828,82","0,08","358 828,82","375 000,00","375 000,00","95,11","Australia","-","5,22","26.Aug.2037","3,79","EUR","26.Aug.2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","357 909,32","0,08","357 909,32","375 000,00","375 000,00","94,83","United States","-","5,22","22.Aug.2032","3,72","EUR","22.Aug.2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","357 533,11","0,08","357 533,11","400 000,00","400 000,00","88,46","Germany","-","4,12","17.Feb.2032","1,38","EUR","17.Feb.2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","356 745,74","0,08","356 745,74","400 000,00","400 000,00","88,84","United States","-","3,21","07.Feb.2031","0,50","EUR","08.Feb.2021"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","355 473,97","0,08","355 473,97","350 000,00","350 000,00","101,34","Canada","-","3,65","02.Oct.2030","4,38","EUR","02.Oct.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","353 994,41","0,08","353 994,41","400 000,00","400 000,00","87,87","France","-","5,28","29.Jun.2032","2,00","EUR","29.Jun.2020"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","353 975,97","0,08","353 975,97","350 000,00","350 000,00","99,63","Japan","-","2,46","29.May.2029","3,78","EUR","28.Feb.2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","352 439,80","0,08","352 439,80","400 000,00","400 000,00","87,60","Germany","-","3,93","26.May.2041","1,25","EUR","23.Sept.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","352 301,78","0,08","352 301,78","375 000,00","375 000,00","93,88","United Kingdom","-","1,78","13.Sept.2029","0,60","EUR","13.Sept.2021"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","351 324,68","0,08","351 324,68","300 000,00","300 000,00","111,01","Netherlands","-","5,37","07.Dec.2043","7,00","EUR","22.Nov.2022"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","351 117,44","0,08","351 117,44","350 000,00","350 000,00","100,23","France","-","3,62","12.Oct.2030","3,75","EUR","12.Oct.2022"
"USB","US BANCORP","Corporates","Fixed Income","351 130,36","0,08","351 130,36","350 000,00","350 000,00","98,64","United States","-","4,09","21.May.2032","4,01","EUR","21.May.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","350 271,54","0,08","350 271,54","350 000,00","350 000,00","97,66","Canada","-","2,99","22.Jan.2031","3,25","EUR","22.Jan.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","349 580,80","0,08","349 580,80","350 000,00","350 000,00","96,99","Italy","-","4,55","16.Jan.2033","3,80","EUR","16.Jan.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","349 300,48","0,08","349 300,48","350 000,00","350 000,00","98,92","Italy","-","1,67","16.Jul.2029","3,30","EUR","16.Jan.2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","348 965,20","0,08","348 965,20","400 000,00","400 000,00","86,75","United Kingdom","-","4,28","12.May.2032","1,11","EUR","12.May.2021"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","348 539,42","0,08","348 539,42","350 000,00","350 000,00","98,40","Canada","-","2,53","15.Jun.2030","3,38","EUR","15.Jun.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","348 317,33","0,08","348 317,33","400 000,00","400 000,00","86,12","Spain","-","4,80","04.Nov.2031","1,00","EUR","04.Nov.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","348 229,96","0,08","348 229,96","350 000,00","350 000,00","97,55","Italy","-","4,03","16.Apr.2032","3,78","EUR","16.Apr.2026"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","347 890,82","0,08","347 890,82","350 000,00","350 000,00","97,09","United Kingdom","-","4,69","17.Mar.2033","3,86","EUR","17.Mar.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","346 922,16","0,08","346 922,16","350 000,00","350 000,00","98,60","Japan","-","2,69","27.Aug.2030","3,46","EUR","27.Aug.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","346 579,34","0,08","346 579,34","350 000,00","350 000,00","98,06","United Kingdom","-","2,56","30.Jun.2029","3,13","EUR","30.Jun.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","346 085,14","0,08","346 085,14","400 000,00","400 000,00","86,48","France","-","4,46","13.Oct.2046","1,88","EUR","13.Oct.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","345 596,41","0,08","345 596,41","350 000,00","350 000,00","97,22","Italy","-","6,47","11.Jun.2034","4,20","EUR","11.Jun.2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","345 527,61","0,08","345 527,61","325 000,00","325 000,00","102,43","Ireland","-","1,23","16.Feb.2029","5,75","EUR","16.Nov.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","345 018,32","0,08","345 018,32","350 000,00","350 000,00","98,17","United Kingdom","-","2,74","05.Sept.2029","3,25","EUR","05.Sept.2022"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","344 444,45","0,08","344 444,45","350 000,00","350 000,00","96,45","United Kingdom","-","7,68","12.Nov.2037","4,43","EUR","12.May.2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","343 085,86","0,08","343 085,86","400 000,00","400 000,00","85,41","Germany","-","4,28","24.Mar.2031","0,63","EUR","24.Mar.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","342 630,97","0,08","342 630,97","350 000,00","350 000,00","97,12","Italy","-","2,61","15.Jul.2030","2,88","EUR","15.Jan.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","342 565,25","0,08","342 565,25","375 000,00","375 000,00","90,70","United States","-","3,15","21.Jan.2030","0,88","EUR","21.Jan.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","342 353,97","0,08","342 353,97","350 000,00","350 000,00","96,52","Finland","-","3,32","02.May.2030","2,75","EUR","02.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","342 064,66","0,08","342 064,66","400 000,00","400 000,00","84,67","France","-","4,98","19.Jan.2032","1,13","EUR","19.Jan.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","341 502,04","0,08","341 502,04","350 000,00","350 000,00","96,92","United States","-","1,60","12.Jun.2029","1,81","EUR","12.Jun.2018"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","340 875,42","0,08","340 875,42","350 000,00","350 000,00","97,06","Sweden","-","2,75","05.Sept.2029","2,63","EUR","05.Sept.2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","340 281,83","0,08","340 281,83","400 000,00","400 000,00","84,30","France","-","4,99","14.Jan.2032","1,00","EUR","14.Jan.2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","339 983,14","0,08","339 983,14","350 000,00","350 000,00","96,52","France","-","1,55","23.May.2028","1,50","EUR","23.Nov.2017"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","339 953,41","0,08","339 953,41","325 000,00","325 000,00","103,11","Ireland","-","3,33","04.Jul.2031","5,00","EUR","04.Jul.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","339 440,74","0,08","339 440,74","325 000,00","325 000,00","100,95","United Kingdom","-","1,16","11.Jan.2029","4,50","EUR","11.Jan.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","337 971,62","0,08","337 971,62","400 000,00","400 000,00","83,82","France","-","5,01","14.Jan.2032","0,88","EUR","14.Jan.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","337 818,64","0,08","337 818,64","350 000,00","350 000,00","95,28","Italy","-","5,71","22.Jun.2034","3,75","EUR","22.Jun.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","337 780,60","0,08","337 780,60","325 000,00","325 000,00","100,66","United Kingdom","-","1,17","13.Jan.2028","4,25","EUR","13.Jan.2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","336 013,33","0,08","336 013,33","400 000,00","400 000,00","83,24","United States","-","4,99","15.Jan.2032","1,00","EUR","23.Sept.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","334 602,16","0,08","334 602,16","350 000,00","350 000,00","95,12","United Kingdom","-","5,92","03.Sept.2034","3,63","EUR","03.Sept.2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","334 484,00","0,08","334 484,00","350 000,00","350 000,00","94,51","France","-","6,87","24.Jul.2055","4,38","EUR","02.Jun.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","334 387,80","0,08","334 387,80","350 000,00","350 000,00","94,64","Sweden","-","2,27","23.Feb.2029","1,38","EUR","23.Feb.2022"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","332 888,45","0,08","332 888,45","400 000,00","400 000,00","82,25","United States","-","7,63","16.Mar.2035","1,63","EUR","16.Mar.2015"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","332 801,42","0,08","332 801,42","325 000,00","325 000,00","101,26","Ireland","-","1,65","23.Jul.2029","4,63","EUR","23.Jan.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","331 778,47","0,08","331 778,47","350 000,00","350 000,00","94,67","Sweden","-","1,64","21.Jun.2028","0,38","EUR","21.Jun.2021"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Corporates","Fixed Income","329 631,29","0,08","329 631,29","325 000,00","325 000,00","98,72","Luxembourg","-","6,10","27.Mar.2034","4,75","EUR","27.Mar.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","327 791,53","0,08","327 791,53","400 000,00","400 000,00","81,01","Netherlands","-","6,75","20.Jan.2034","1,25","EUR","20.Jan.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","325 722,36","0,08","325 722,36","325 000,00","325 000,00","99,04","United States","-","1,54","24.May.2028","2,88","EUR","24.May.2013"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","325 624,77","0,08","325 624,77","325 000,00","325 000,00","99,13","Canada","-","2,54","10.Jul.2030","3,75","EUR","10.Jul.2024"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","325 224,13","0,08","325 224,13","300 000,00","300 000,00","105,59","France","-","5,68","16.May.2044","6,50","EUR","16.Nov.2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Corporates","Fixed Income","324 894,69","0,08","324 894,69","325 000,00","325 000,00","98,42","Canada","-","1,36","29.Mar.2028","2,75","EUR","29.Mar.2018"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","324 453,28","0,08","324 453,28","300 000,00","300 000,00","104,29","Belgium","-","2,13","28.Feb.2030","6,00","EUR","19.Sept.2023"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","322 488,86","0,08","322 488,86","325 000,00","325 000,00","97,65","Greece","-","4,08","25.May.2032","3,88","EUR","25.May.2026"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","322 439,86","0,07","322 439,86","325 000,00","325 000,00","96,59","France","-","5,10","10.Mar.2043","4,25","EUR","31.May.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","322 231,24","0,07","322 231,24","325 000,00","325 000,00","97,35","Italy","-","4,11","19.May.2036","4,23","EUR","19.May.2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","322 070,51","0,07","322 070,51","325 000,00","325 000,00","97,09","Sweden","-","3,09","08.Feb.2030","2,88","EUR","08.May.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","321 746,35","0,07","321 746,35","325 000,00","325 000,00","97,55","Norway","-","4,16","28.May.2032","3,63","EUR","28.May.2026"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","321 709,56","0,07","321 709,56","300 000,00","300 000,00","105,83","Germany","-","5,29","25.Jul.2053","5,82","EUR","05.Jun.2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","320 998,94","0,07","320 998,94","300 000,00","300 000,00","106,24","Spain","-","1,77","14.Sept.2029","7,50","EUR","14.Sept.2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","320 715,80","0,07","320 715,80","300 000,00","300 000,00","106,26","Spain","-","1,59","23.Sept.2033","8,38","EUR","23.Jun.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","320 661,01","0,07","320 661,01","325 000,00","325 000,00","98,62","Italy","-","3,72","16.Oct.2030","3,63","EUR","16.Apr.2024"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","320 472,85","0,07","320 472,85","325 000,00","325 000,00","98,28","United States","-","5,16","22.Sept.2033","4,11","EUR","22.Sept.2022"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","320 382,52","0,07","320 382,52","300 000,00","300 000,00","105,89","Germany","-","5,37","26.Aug.2043","5,88","EUR","14.Nov.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","320 350,34","0,07","320 350,34","325 000,00","325 000,00","96,38","Finland","-","6,35","15.Mar.2034","3,63","EUR","15.Mar.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","319 876,55","0,07","319 876,55","325 000,00","325 000,00","95,93","Denmark","-","4,61","14.Jan.2033","3,25","EUR","14.Jan.2025"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","319 673,59","0,07","319 673,59","400 000,00","400 000,00","79,82","Germany","-","5,64","01.Sept.2032","0,75","EUR","01.Sept.2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","318 954,49","0,07","318 954,49","325 000,00","325 000,00","95,15","Denmark","-","5,24","02.Dec.2033","3,38","EUR","02.Dec.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","318 790,25","0,07","318 790,25","325 000,00","325 000,00","97,59","United Kingdom","-","2,68","24.Aug.2030","3,13","EUR","24.Aug.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","318 394,78","0,07","318 394,78","325 000,00","325 000,00","95,06","Italy","-","7,56","15.Jan.2036","3,80","EUR","15.Jan.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","318 419,33","0,07","318 419,33","300 000,00","300 000,00","102,26","Germany","-","2,04","18.Jan.2030","5,13","EUR","18.Jan.2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","317 773,49","0,07","317 773,49","300 000,00","300 000,00","101,76","Germany","-","1,12","11.Jan.2029","5,38","EUR","11.Jan.2023"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","317 304,19","0,07","317 304,19","300 000,00","300 000,00","102,24","Australia","-","2,95","23.Jan.2030","4,75","EUR","23.Nov.2023"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","316 534,24","0,07","316 534,24","325 000,00","325 000,00","94,53","United States","-","5,37","15.Jan.2033","3,75","EUR","20.Nov.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","315 982,13","0,07","315 982,13","300 000,00","300 000,00","103,15","France","-","5,52","02.Jun.2033","5,63","EUR","02.Jun.2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","315 698,49","0,07","315 698,49","400 000,00","400 000,00","78,58","Germany","-","6,31","16.Jun.2033","1,00","EUR","16.Jun.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","315 433,90","0,07","315 433,90","325 000,00","325 000,00","94,31","United Kingdom","-","7,35","03.Feb.2037","3,85","EUR","03.Feb.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","315 311,51","0,07","315 311,51","300 000,00","300 000,00","101,16","France","-","5,21","13.Jan.2033","5,13","EUR","13.Jan.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","315 262,85","0,07","315 262,85","300 000,00","300 000,00","101,26","Belgium","-","4,47","06.Dec.2031","4,38","EUR","06.Jun.2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","314 916,99","0,07","314 916,99","300 000,00","300 000,00","101,06","Spain","-","5,93","29.Nov.2033","4,38","EUR","29.Nov.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","314 652,82","0,07","314 652,82","300 000,00","300 000,00","101,37","Germany","-","2,90","17.Jan.2031","4,63","EUR","17.Jan.2024"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","314 440,06","0,07","314 440,06","300 000,00","300 000,00","101,45","Netherlands","-","5,31","01.Mar.2043","5,25","EUR","30.Aug.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","314 432,53","0,07","314 432,53","320 000,00","320 000,00","97,23","Italy","-","1,37","20.Mar.2028","1,75","EUR","20.Mar.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","314 316,45","0,07","314 316,45","325 000,00","325 000,00","94,13","United Kingdom","-","7,39","12.Feb.2037","3,75","EUR","12.Feb.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","314 302,94","0,07","314 302,94","300 000,00","300 000,00","101,13","Australia","-","1,22","03.Feb.2033","5,10","EUR","03.Feb.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","313 761,92","0,07","313 761,92","350 000,00","350 000,00","89,24","United States","-","3,31","22.Mar.2031","0,69","EUR","22.Mar.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","313 716,09","0,07","313 716,09","300 000,00","300 000,00","100,62","France","-","5,19","16.Nov.2032","4,25","EUR","16.Nov.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","313 636,29","0,07","313 636,29","325 000,00","325 000,00","93,21","Sweden","-","7,48","30.Oct.2035","3,38","EUR","30.Oct.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","313 321,02","0,07","313 321,02","325 000,00","325 000,00","95,35","United States","-","7,24","23.Jul.2036","4,30","EUR","23.Jul.2025"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","313 036,23","0,07","313 036,23","300 000,00","300 000,00","101,29","United States","-","4,58","15.Feb.2032","4,50","EUR","28.Jun.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","312 559,90","0,07","312 559,90","300 000,00","300 000,00","103,89","Germany","-","1,63","05.Oct.2033","6,75","EUR","05.Jul.2023"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","312 136,83","0,07","312 136,83","300 000,00","300 000,00","100,48","Netherlands","-","1,17","13.Jan.2048","4,63","EUR","13.Jan.2017"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","312 050,92","0,07","312 050,92","375 000,00","375 000,00","81,71","Switzerland","-","9,49","15.Mar.2038","2,50","EUR","07.Mar.2018"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","311 876,33","0,07","311 876,33","300 000,00","300 000,00","100,69","Greece","-","1,18","29.Jan.2029","4,50","EUR","29.Jan.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","311 848,85","0,07","311 848,85","300 000,00","300 000,00","100,58","France","-","1,17","13.Jan.2029","4,38","EUR","13.Jan.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","311 728,31","0,07","311 728,31","300 000,00","300 000,00","100,96","France","-","2,17","02.Mar.2030","4,63","EUR","02.Mar.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","311 116,57","0,07","311 116,57","335 000,00","335 000,00","92,75","Italy","-","3,76","01.Oct.2030","2,12","EUR","01.Oct.2019"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","310 867,33","0,07","310 867,33","325 000,00","325 000,00","95,13","Sweden","-","1,45","13.Apr.2028","1,00","EUR","13.Oct.2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","310 845,01","0,07","310 845,01","300 000,00","300 000,00","101,75","Spain","-","1,53","07.Jun.2029","5,00","EUR","07.Jun.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","310 580,90","0,07","310 580,90","300 000,00","300 000,00","102,44","Spain","-","1,50","16.Aug.2033","6,00","EUR","16.Feb.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","310 450,05","0,07","310 450,05","300 000,00","300 000,00","99,82","France","-","2,82","21.Nov.2029","4,00","EUR","21.Nov.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","310 259,75","0,07","310 259,75","300 000,00","300 000,00","100,37","Netherlands","-","1,18","16.Jan.2028","4,00","EUR","16.Jan.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","309 822,41","0,07","309 822,41","300 000,00","300 000,00","100,32","Spain","-","1,19","16.Jan.2028","3,88","EUR","16.Jan.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","308 947,60","0,07","308 947,60","300 000,00","300 000,00","100,77","Belgium","-","2,32","19.Apr.2030","4,38","EUR","19.Apr.2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","308 926,78","0,07","308 926,78","300 000,00","300 000,00","101,98","United Kingdom","-","2,60","08.Aug.2030","4,92","EUR","08.Aug.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","308 570,43","0,07","308 570,43","300 000,00","300 000,00","100,94","United States","-","5,56","23.May.2033","4,63","EUR","23.May.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","308 291,05","0,07","308 291,05","300 000,00","300 000,00","100,12","France","-","1,26","14.Feb.2028","3,88","EUR","14.Jun.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","308 171,45","0,07","308 171,45","300 000,00","300 000,00","100,18","France","-","1,29","23.Feb.2029","3,88","EUR","23.Feb.2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","308 154,70","0,07","308 154,70","300 000,00","300 000,00","99,95","Canada","-","1,21","25.Jan.2028","3,75","EUR","25.Jan.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","308 012,94","0,07","308 012,94","300 000,00","300 000,00","98,74","France","-","5,91","27.Nov.2033","4,38","EUR","27.Nov.2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","307 622,17","0,07","307 622,17","300 000,00","300 000,00","99,12","Germany","-","2,85","09.Jan.2030","4,38","EUR","09.Jul.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","307 414,19","0,07","307 414,19","300 000,00","300 000,00","101,57","Sweden","-","2,64","16.Aug.2034","5,00","EUR","16.Aug.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","307 344,38","0,07","307 344,38","325 000,00","325 000,00","94,38","Sweden","-","6,20","30.Sept.2033","3,20","EUR","30.Sept.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","307 373,01","0,07","307 373,01","300 000,00","300 000,00","101,78","Japan","-","3,54","28.Aug.2030","4,61","EUR","28.Aug.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","307 130,24","0,07","307 130,24","300 000,00","300 000,00","100,62","Japan","-","1,52","20.May.2028","4,16","EUR","20.Feb.2023"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","307 070,28","0,07","307 070,28","300 000,00","300 000,00","101,87","France","-","1,67","19.Sept.2028","5,50","EUR","19.Sept.2023"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","306 996,83","0,07","306 996,83","325 000,00","325 000,00","94,02","Japan","-","6,40","05.Mar.2034","3,46","EUR","05.Mar.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","307 015,66","0,07","307 015,66","300 000,00","300 000,00","99,33","France","-","2,08","11.Jan.2029","3,88","EUR","11.Jan.2024"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","306 974,71","0,07","306 974,71","300 000,00","300 000,00","101,95","Poland","-","1,83","25.Sept.2029","5,31","EUR","25.Sept.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","306 526,75","0,07","306 526,75","300 000,00","300 000,00","99,60","France","-","1,21","25.Jan.2028","3,50","EUR","25.Jan.2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","306 426,46","0,07","306 426,46","300 000,00","300 000,00","99,52","Slovenia","-","1,07","21.Jan.2029","3,50","EUR","21.Jan.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","306 365,64","0,07","306 365,64","300 000,00","300 000,00","99,47","United Kingdom","-","3,84","04.Mar.2032","4,20","EUR","04.Mar.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","305 926,36","0,07","305 926,36","300 000,00","300 000,00","100,49","United States","-","1,54","12.Jun.2028","4,13","EUR","12.Jun.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","305 773,49","0,07","305 773,49","300 000,00","300 000,00","99,19","Spain","-","2,09","09.Jan.2030","3,50","EUR","09.Jan.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","305 577,71","0,07","305 577,71","300 000,00","300 000,00","101,78","Spain","-","2,82","14.Oct.2029","4,38","EUR","14.Oct.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","305 506,64","0,07","305 506,64","325 000,00","325 000,00","93,95","United Kingdom","-","1,89","24.Sept.2029","0,64","EUR","24.Sept.2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","305 317,45","0,07","305 317,45","300 000,00","300 000,00","98,91","Germany","-","2,81","04.Dec.2029","3,25","EUR","03.Jul.2024"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","305 349,13","0,07","305 349,13","300 000,00","300 000,00","101,58","France","-","1,88","06.Oct.2028","4,88","EUR","06.Oct.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","305 307,43","0,07","305 307,43","300 000,00","300 000,00","98,51","Italy","-","2,81","27.Nov.2030","3,63","EUR","27.Nov.2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","305 039,04","0,07","305 039,04","300 000,00","300 000,00","101,16","Spain","-","3,58","06.Sept.2030","4,25","EUR","06.Sept.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","304 634,49","0,07","304 634,49","300 000,00","300 000,00","98,52","France","-","5,39","18.Jan.2033","4,00","EUR","18.Jan.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","304 099,72","0,07","304 099,72","300 000,00","300 000,00","101,07","France","-","1,84","28.Sept.2029","4,75","EUR","28.Sept.2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","303 864,16","0,07","303 864,16","330 000,00","330 000,00","91,18","United States","-","3,25","15.Mar.2030","1,50","EUR","17.Jan.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","303 829,81","0,07","303 829,81","300 000,00","300 000,00","98,49","France","-","2,98","23.Jan.2031","3,75","EUR","23.Jul.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","303 834,35","0,07","303 834,35","300 000,00","300 000,00","98,98","France","-","1,22","26.Jan.2029","3,13","EUR","26.Sept.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","303 537,13","0,07","303 537,13","300 000,00","300 000,00","97,96","Greece","-","2,79","19.Nov.2030","3,50","EUR","19.Nov.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","303 309,14","0,07","303 309,14","300 000,00","300 000,00","100,79","France","-","1,86","27.Sept.2048","4,75","EUR","27.Sept.2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","303 251,01","0,07","303 251,01","300 000,00","300 000,00","98,12","Netherlands","-","4,62","15.Jan.2032","3,88","EUR","15.Jan.2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","303 113,27","0,07","303 113,27","300 000,00","300 000,00","99,25","France","-","2,30","30.Apr.2029","3,75","EUR","30.Apr.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","303 076,81","0,07","303 076,81","300 000,00","300 000,00","100,96","Germany","-","2,58","16.Oct.2034","4,88","EUR","15.Apr.2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","302 324,97","0,07","302 324,97","300 000,00","300 000,00","97,06","Sweden","-","2,73","05.Nov.2029","3,88","EUR","05.Nov.2024"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","302 207,83","0,07","302 207,83","300 000,00","300 000,00","99,02","Estonia","-","3,26","27.May.2031","4,27","EUR","27.May.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","301 986,08","0,07","301 986,08","300 000,00","300 000,00","99,02","Finland","-","3,10","29.May.2035","4,13","EUR","29.May.2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","301 868,29","0,07","301 868,29","300 000,00","300 000,00","97,80","France","-","5,36","10.Jan.2033","3,63","EUR","10.Jan.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","301 367,12","0,07","301 367,12","300 000,00","300 000,00","98,00","France","-","3,12","18.Mar.2035","4,13","EUR","18.Mar.2025"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","301 344,93","0,07","301 344,93","300 000,00","300 000,00","97,36","Belgium","-","3,76","29.Jan.2031","4,25","EUR","02.Apr.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","301 315,74","0,07","301 315,74","300 000,00","300 000,00","99,78","Netherlands","-","1,54","24.Aug.2033","4,13","EUR","24.Aug.2022"
"LINE","LINEAGE EUROPE FINCO BV","Corporates","Fixed Income","301 207,69","0,07","301 207,69","300 000,00","300 000,00","96,68","Netherlands","-","4,41","26.Nov.2031","4,13","EUR","18.Feb.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","301 100,33","0,07","301 100,33","300 000,00","300 000,00","97,37","Canada","-","3,82","23.Jan.2036","4,03","EUR","23.Jan.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","301 044,92","0,07","301 044,92","300 000,00","300 000,00","97,39","France","-","6,14","01.Feb.2034","4,13","EUR","01.Dec.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","300 912,63","0,07","300 912,63","300 000,00","300 000,00","99,08","Finland","-","2,50","11.Jun.2029","3,38","EUR","11.Jun.2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","300 763,08","0,07","300 763,08","300 000,00","300 000,00","98,74","Switzerland","-","4,89","09.Jun.2033","4,13","EUR","09.Jan.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","300 704,36","0,07","300 704,36","300 000,00","300 000,00","98,23","Spain","-","4,03","26.Mar.2031","3,50","EUR","26.Mar.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","300 706,56","0,07","300 706,56","300 000,00","300 000,00","97,97","France","-","4,01","15.Apr.2036","4,38","EUR","15.Apr.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","300 452,94","0,07","300 452,94","300 000,00","300 000,00","99,78","France","-","3,62","18.Sept.2030","4,13","EUR","18.Sept.2023"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","300 118,05","0,07","300 118,05","300 000,00","300 000,00","98,21","Netherlands","-","4,84","07.May.2032","4,00","EUR","07.May.2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","300 054,82","0,07","300 054,82","300 000,00","300 000,00","97,40","Belgium","-","3,81","21.Jan.2032","3,50","EUR","21.Jan.2025"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","299 921,07","0,07","299 921,07","300 000,00","300 000,00","98,22","Poland","-","4,83","26.May.2033","4,34","EUR","26.May.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","299 530,56","0,07","299 530,56","300 000,00","300 000,00","99,84","Netherlands","-","4,55","23.Oct.2031","4,09","EUR","23.Oct.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","299 504,19","0,07","299 504,19","300 000,00","300 000,00","97,86","Denmark","-","3,23","24.Apr.2035","4,00","EUR","24.Jan.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","299 442,71","0,07","299 442,71","300 000,00","300 000,00","98,08","Denmark","-","3,20","29.Apr.2031","3,63","EUR","29.Jan.2025"
"TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","299 366,20","0,07","299 366,20","300 000,00","300 000,00","97,79","Germany","-","5,59","09.Apr.2033","3,75","EUR","09.Apr.2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","299 257,03","0,07","299 257,03","300 000,00","300 000,00","97,70","Italy","-","2,13","21.Jan.2029","2,75","EUR","21.Jan.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","299 106,61","0,07","299 106,61","300 000,00","300 000,00","98,54","Netherlands","-","4,26","16.Jul.2036","4,38","EUR","16.Jul.2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","298 873,26","0,07","298 873,26","300 000,00","300 000,00","97,45","France","-","3,09","19.Feb.2030","3,25","EUR","19.Feb.2025"
"SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","298 826,41","0,07","298 826,41","300 000,00","300 000,00","98,21","Finland","-","2,45","23.May.2049","3,38","EUR","23.May.2019"
"BAERVX","ELM BV RegS","Corporates","Fixed Income","298 526,03","0,07","298 526,03","300 000,00","300 000,00","99,11","Switzerland","-","2,74","13.Sept.2029","3,88","EUR","13.Sept.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","298 471,00","0,07","298 471,00","300 000,00","300 000,00","96,20","France","-","5,84","11.Jan.2035","4,25","EUR","11.Jan.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","298 260,32","0,07","298 260,32","300 000,00","300 000,00","98,36","Germany","-","4,23","16.Jul.2032","4,00","EUR","16.Jul.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","298 173,69","0,07","298 173,69","300 000,00","300 000,00","97,81","United Kingdom","-","3,28","12.May.2031","3,55","EUR","12.May.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","297 903,93","0,07","297 903,93","300 000,00","300 000,00","99,03","France","-","4,38","29.Sept.2032","4,50","EUR","29.Sept.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","297 793,38","0,07","297 793,38","300 000,00","300 000,00","97,12","Ireland","-","5,48","02.Apr.2034","3,88","EUR","02.Apr.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","297 502,36","0,07","297 502,36","300 000,00","300 000,00","97,36","Netherlands","-","7,82","08.May.2036","4,00","EUR","08.May.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","297 504,42","0,07","297 504,42","300 000,00","300 000,00","98,39","United Kingdom","-","3,54","05.Aug.2031","3,67","EUR","05.Aug.2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","297 365,94","0,07","297 365,94","300 000,00","300 000,00","96,60","Spain","-","4,33","05.Mar.2037","4,00","EUR","05.Mar.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","297 366,26","0,07","297 366,26","300 000,00","300 000,00","97,99","France","-","3,44","16.Jul.2035","4,25","EUR","16.Jan.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","297 209,80","0,07","297 209,80","300 000,00","300 000,00","97,58","Austria","-","3,30","13.May.2031","3,38","EUR","13.May.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","297 065,58","0,07","297 065,58","300 000,00","300 000,00","97,15","Denmark","-","4,69","22.Jan.2032","3,75","EUR","22.Apr.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","297 085,41","0,07","297 085,41","300 000,00","300 000,00","95,92","Netherlands","-","4,46","19.Nov.2032","3,38","EUR","19.Nov.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","296 999,06","0,07","296 999,06","300 000,00","300 000,00","97,88","France","-","3,44","16.Jul.2035","4,20","EUR","16.Jan.2025"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","296 654,25","0,07","296 654,25","300 000,00","300 000,00","96,30","Hungary","-","3,82","03.Feb.2032","3,63","EUR","03.Feb.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","296 331,74","0,07","296 331,74","300 000,00","300 000,00","97,60","Germany","-","2,48","06.Jun.2030","3,13","EUR","06.Jun.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","296 144,18","0,07","296 144,18","300 000,00","300 000,00","97,81","United Kingdom","-","3,49","30.Jul.2035","4,00","EUR","30.Apr.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","296 025,69","0,07","296 025,69","300 000,00","300 000,00","98,00","Japan","-","8,06","25.Feb.2038","4,34","EUR","25.Aug.2026"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","295 907,13","0,07","295 907,13","300 000,00","300 000,00","95,32","Ireland","-","4,51","02.Dec.2036","3,75","EUR","02.Dec.2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","295 941,67","0,07","295 941,67","300 000,00","300 000,00","96,42","Switzerland","-","4,60","26.Mar.2033","3,89","EUR","26.Mar.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","295 653,83","0,07","295 653,83","300 000,00","300 000,00","95,56","Finland","-","3,71","19.Nov.2035","3,25","EUR","19.Nov.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","295 520,19","0,07","295 520,19","300 000,00","300 000,00","96,84","Japan","-","6,46","21.May.2034","3,98","EUR","21.Feb.2024"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","295 466,22","0,07","295 466,22","300 000,00","300 000,00","97,77","Romania","-","4,56","25.Jan.2033","4,63","EUR","25.Aug.2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","295 121,56","0,07","295 121,56","300 000,00","300 000,00","97,05","United States","-","5,71","16.Jun.2034","3,84","EUR","17.Jun.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","295 030,61","0,07","295 030,61","300 000,00","300 000,00","95,45","Spain","-","7,57","12.Jan.2036","3,75","EUR","12.Jan.2026"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","294 825,31","0,07","294 825,31","300 000,00","300 000,00","97,32","United States","-","1,38","21.Mar.2028","1,63","EUR","21.Mar.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","294 790,74","0,07","294 790,74","300 000,00","300 000,00","96,83","Japan","-","5,02","28.May.2032","3,57","EUR","28.May.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","294 823,98","0,07","294 823,98","301 000,00","301 000,00","96,35","United Kingdom","-","4,87","13.May.2033","3,63","EUR","13.May.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","294 482,58","0,07","294 482,58","300 000,00","300 000,00","97,69","Austria","-","6,03","07.Sept.2033","3,88","EUR","07.Sept.2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","294 456,96","0,07","294 456,96","300 000,00","300 000,00","96,94","United States","-","5,78","15.Jul.2033","4,50","EUR","15.Jul.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","294 249,19","0,07","294 249,19","300 000,00","300 000,00","95,84","France","-","3,91","01.Mar.2032","3,50","EUR","01.Dec.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","294 047,38","0,07","294 047,38","300 000,00","300 000,00","96,17","Canada","-","4,06","28.Mar.2031","3,25","EUR","29.Sept.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","294 002,23","0,07","294 002,23","300 000,00","300 000,00","96,18","Australia","-","5,67","14.May.2038","4,14","EUR","14.May.2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","293 924,20","0,07","293 924,20","300 000,00","300 000,00","96,93","Luxembourg","-","3,42","15.Jul.2030","3,88","EUR","15.Jul.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","293 773,01","0,07","293 773,01","300 000,00","300 000,00","95,43","Austria","-","4,63","14.Jan.2033","3,25","EUR","14.Jan.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","293 784,31","0,07","293 784,31","300 000,00","300 000,00","96,76","Germany","-","1,24","31.Jan.2028","1,63","EUR","31.Jan.2018"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Corporates","Fixed Income","293 739,95","0,07","293 739,95","300 000,00","300 000,00","96,84","Luxembourg","-","4,23","15.Jul.2031","4,00","EUR","15.Jul.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","293 623,18","0,07","293 623,18","300 000,00","300 000,00","95,99","Austria","-","3,87","21.Apr.2036","3,75","EUR","21.Jan.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","293 591,90","0,07","293 591,90","300 000,00","300 000,00","96,43","Germany","-","4,92","03.Jun.2033","3,75","EUR","03.Jun.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","293 614,65","0,07","293 614,65","300 000,00","300 000,00","95,16","Italy","-","6,16","15.Jan.2034","3,55","EUR","15.Jan.2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","293 561,22","0,07","293 561,22","300 000,00","300 000,00","96,29","France","-","4,96","09.Jun.2037","4,25","EUR","09.Jun.2026"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","293 425,41","0,07","293 425,41","300 000,00","300 000,00","96,74","Germany","-","6,88","25.Jul.2055","4,43","EUR","27.Mar.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","293 446,79","0,07","293 446,79","300 000,00","300 000,00","97,25","Germany","-","5,00","02.Sept.2052","4,20","EUR","02.Sept.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","293 296,70","0,07","293 296,70","300 000,00","300 000,00","96,15","France","-","3,30","17.May.2035","3,75","EUR","17.Feb.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","293 171,41","0,07","293 171,41","300 000,00","300 000,00","94,87","France","-","7,55","25.Jan.2036","3,88","EUR","25.Jan.2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","293 120,98","0,07","293 120,98","300 000,00","300 000,00","97,46","Italy","-","3,62","23.Sept.2030","3,25","EUR","23.Sept.2020"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","293 093,43","0,07","293 093,43","300 000,00","300 000,00","94,79","Spain","-","7,32","20.Jan.2037","3,88","EUR","20.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","292 989,20","0,07","292 989,20","300 000,00","300 000,00","94,99","France","-","6,21","03.Feb.2034","3,75","EUR","17.Jan.2024"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","292 807,65","0,07","292 807,65","300 000,00","300 000,00","97,19","Austria","-","3,58","09.Sept.2031","3,63","EUR","09.Sept.2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","292 758,92","0,07","292 758,92","300 000,00","300 000,00","94,93","Italy","-","6,88","05.Mar.2035","4,22","EUR","05.Mar.2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","292 706,69","0,07","292 706,69","280 000,00","280 000,00","101,18","Netherlands","-","2,88","05.Feb.2030","4,75","EUR","05.Feb.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","292 609,51","0,07","292 609,51","300 000,00","300 000,00","96,26","Germany","-","5,03","30.Jun.2037","4,13","EUR","30.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","292 377,77","0,07","292 377,77","300 000,00","300 000,00","96,84","France","-","5,16","01.Sept.2037","4,50","EUR","01.Sept.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","292 326,68","0,07","292 326,68","300 000,00","300 000,00","95,10","Sweden","-","5,54","10.Feb.2033","3,38","EUR","10.Feb.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","292 059,60","0,07","292 059,60","300 000,00","300 000,00","96,74","France","-","4,74","24.Feb.2033","3,88","EUR","24.Aug.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","291 968,88","0,07","291 968,88","300 000,00","300 000,00","96,34","France","-","4,32","07.Jul.2031","3,38","EUR","07.Jul.2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","291 804,35","0,07","291 804,35","300 000,00","300 000,00","95,01","Germany","-","6,23","10.Apr.2034","4,25","EUR","10.Apr.2024"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","291 698,40","0,07","291 698,40","300 000,00","300 000,00","96,84","Spain","-","4,41","10.Sept.2032","3,50","EUR","10.Sept.2024"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","291 664,81","0,07","291 664,81","300 000,00","300 000,00","96,54","United Kingdom","-","7,58","28.Aug.2056","4,63","EUR","28.May.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","291 195,48","0,07","291 195,48","300 000,00","300 000,00","95,66","Germany","-","5,65","06.Jun.2034","3,75","EUR","06.Jun.2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","291 205,20","0,07","291 205,20","300 000,00","300 000,00","95,87","Spain","-","4,95","26.Jun.2033","3,75","EUR","26.Jun.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","291 087,10","0,07","291 087,10","300 000,00","300 000,00","95,62","Japan","-","7,05","10.Jun.2036","3,87","EUR","10.Jun.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","291 111,48","0,07","291 111,48","300 000,00","300 000,00","95,01","France","-","4,82","26.Feb.2032","3,13","EUR","26.Feb.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","291 122,09","0,07","291 122,09","300 000,00","300 000,00","95,58","Austria","-","4,14","03.May.2032","3,13","EUR","03.Feb.2026"
"VIAOUT","VIA OUTLETS BV RegS","Corporates","Fixed Income","290 983,12","0,07","290 983,12","300 000,00","300 000,00","95,36","Netherlands","-","1,98","15.Nov.2028","1,75","EUR","15.Nov.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","290 994,67","0,07","290 994,67","310 000,00","310 000,00","93,86","United States","-","1,92","04.Oct.2028","0,25","EUR","04.Oct.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","290 581,82","0,07","290 581,82","300 000,00","300 000,00","96,63","France","-","3,41","31.Dec.2079","4,88","EUR","04.Apr.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","290 054,80","0,07","290 054,80","300 000,00","300 000,00","95,49","Spain","-","5,86","23.Jun.2033","3,63","EUR","23.Jun.2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","290 012,14","0,07","290 012,14","300 000,00","300 000,00","93,38","Germany","-","5,23","12.Nov.2032","3,50","EUR","12.Nov.2025"
"BLK","BLACKROCK INC","Corporates","Fixed Income","289 968,93","0,07","289 968,93","300 000,00","300 000,00","95,68","United States","-","7,33","18.Jul.2035","3,75","EUR","03.Apr.2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","289 888,57","0,07","289 888,57","300 000,00","300 000,00","96,15","United States","-","1,20","12.Jan.2028","0,63","EUR","12.Jan.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","289 890,15","0,07","289 890,15","300 000,00","300 000,00","94,82","France","-","6,83","14.May.2036","4,13","EUR","14.May.2025"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","289 873,89","0,07","289 873,89","350 000,00","350 000,00","81,77","United States","-","6,72","08.Feb.2034","1,50","EUR","08.Feb.2022"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","289 656,01","0,07","289 656,01","300 000,00","300 000,00","94,59","France","-","7,34","27.Nov.2046","4,88","EUR","27.May.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","289 582,43","0,07","289 582,43","300 000,00","300 000,00","94,06","Germany","-","7,40","03.Mar.2037","3,88","EUR","03.Mar.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","289 448,95","0,07","289 448,95","300 000,00","300 000,00","96,39","Austria","-","1,07","16.Nov.2028","0,10","EUR","16.Nov.2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","289 405,87","0,07","289 405,87","300 000,00","300 000,00","95,89","France","-","1,43","17.Apr.2029","1,13","EUR","17.Apr.2020"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","289 046,29","0,07","289 046,29","300 000,00","300 000,00","95,17","Luxembourg","-","5,74","15.Jul.2033","4,38","EUR","15.Jul.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","288 964,29","0,07","288 964,29","300 000,00","300 000,00","95,91","Germany","-","3,60","03.Sept.2031","3,13","EUR","03.Mar.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","288 785,21","0,07","288 785,21","300 000,00","300 000,00","93,66","Netherlands","-","7,40","10.Feb.2037","3,75","EUR","10.Feb.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","288 705,75","0,07","288 705,75","300 000,00","300 000,00","95,84","France","-","3,63","05.Sept.2030","3,13","EUR","05.Sept.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","288 518,57","0,07","288 518,57","300 000,00","300 000,00","95,98","Australia","-","1,82","30.Aug.2028","1,38","EUR","30.Aug.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","288 343,66","0,07","288 343,66","300 000,00","300 000,00","94,88","France","-","5,07","10.Jun.2032","3,38","EUR","10.Sept.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","288 257,26","0,07","288 257,26","300 000,00","300 000,00","95,92","Netherlands","-","4,58","01.Oct.2031","3,00","EUR","01.Oct.2024"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","288 149,93","0,07","288 149,93","300 000,00","300 000,00","92,43","Luxembourg","-","6,63","22.Oct.2034","3,63","EUR","22.Oct.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","287 889,84","0,07","287 889,84","300 000,00","300 000,00","94,79","United States","-","5,09","11.Jun.2032","3,25","EUR","11.Jun.2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","287 837,15","0,07","287 837,15","300 000,00","300 000,00","95,29","Netherlands","-","5,20","20.Aug.2037","3,88","EUR","20.Aug.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","287 814,62","0,07","287 814,62","300 000,00","300 000,00","94,79","France","-","2,33","25.Mar.2029","2,00","EUR","25.Mar.2019"
"COVEAC","COVEA COOPERATIONS SA RegS","Corporates","Fixed Income","287 743,39","0,07","287 743,39","300 000,00","300 000,00","94,27","France","-","7,70","10.Jun.2056","4,50","EUR","10.Jun.2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","287 662,56","0,07","287 662,56","300 000,00","300 000,00","95,67","Australia","-","1,34","03.Mar.2028","0,35","EUR","03.Dec.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","287 624,85","0,07","287 624,85","300 000,00","300 000,00","95,31","Sweden","-","5,28","19.Aug.2032","3,25","EUR","19.Aug.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","287 564,82","0,07","287 564,82","300 000,00","300 000,00","95,44","Germany","-","1,68","09.Jul.2028","1,45","EUR","09.Jul.2019"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","286 974,27","0,07","286 974,27","300 000,00","300 000,00","93,92","France","-","7,71","29.May.2056","4,38","EUR","29.May.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","286 918,58","0,07","286 918,58","300 000,00","300 000,00","94,58","France","-","2,31","15.Mar.2029","1,75","EUR","15.Mar.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","286 833,43","0,07","286 833,43","300 000,00","300 000,00","94,59","France","-","2,33","22.Mar.2029","1,75","EUR","22.Mar.2019"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","286 452,43","0,07","286 452,43","300 000,00","300 000,00","95,40","Norway","-","1,35","03.Mar.2028","0,13","EUR","03.Mar.2021"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Corporates","Fixed Income","285 918,15","0,07","285 918,15","300 000,00","300 000,00","90,87","Germany","-","7,09","16.Nov.2035","4,38","EUR","16.Oct.2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","285 853,13","0,07","285 853,13","275 000,00","275 000,00","102,26","Germany","-","2,51","06.Jul.2029","5,75","EUR","31.May.2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","285 808,61","0,07","285 808,61","300 000,00","300 000,00","92,67","Germany","-","3,80","02.Jan.2031","3,25","EUR","02.Oct.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","285 714,32","0,07","285 714,32","300 000,00","300 000,00","94,79","Austria","-","5,21","02.Sept.2033","3,38","EUR","02.Sept.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","285 615,86","0,07","285 615,86","300 000,00","300 000,00","94,66","United Kingdom","-","5,29","18.Aug.2032","3,13","EUR","18.Aug.2025"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","285 542,17","0,07","285 542,17","300 000,00","300 000,00","94,62","United Kingdom","-","6,98","04.Sept.2055","4,38","EUR","04.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","285 457,06","0,07","285 457,06","300 000,00","300 000,00","94,27","France","-","5,06","21.Jul.2033","3,50","EUR","21.Jan.2026"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","285 450,33","0,07","285 450,33","300 000,00","300 000,00","93,98","Netherlands","-","5,09","01.Jun.2032","3,00","EUR","01.Jun.2022"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","284 646,57","0,07","284 646,57","300 000,00","300 000,00","94,70","France","-","6,13","03.Oct.2033","3,63","EUR","03.Apr.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","284 530,73","0,07","284 530,73","300 000,00","300 000,00","94,79","Austria","-","1,55","17.May.2028","0,13","EUR","17.May.2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","284 387,56","0,07","284 387,56","300 000,00","300 000,00","94,75","France","-","1,92","05.Oct.2028","1,00","EUR","05.Oct.2016"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","284 415,08","0,07","284 415,08","300 000,00","300 000,00","93,72","Spain","-","7,42","26.Jun.2035","3,38","EUR","26.Jun.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","284 280,93","0,07","284 280,93","300 000,00","300 000,00","91,65","France","-","7,92","17.Dec.2036","4,13","EUR","19.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","283 878,98","0,07","283 878,98","300 000,00","300 000,00","93,98","France","-","2,56","18.Jun.2029","1,88","EUR","18.Jun.2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","283 899,77","0,07","283 899,77","300 000,00","300 000,00","93,42","Germany","-","3,26","07.Apr.2030","2,25","EUR","07.Apr.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","283 819,94","0,07","283 819,94","300 000,00","300 000,00","94,48","Netherlands","-","7,65","08.Oct.2035","3,55","EUR","08.Oct.2025"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","283 752,02","0,07","283 752,02","300 000,00","300 000,00","94,51","Belgium","-","1,89","23.Sept.2028","1,00","EUR","23.Sept.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","283 766,42","0,07","283 766,42","275 000,00","275 000,00","101,58","Japan","-","3,34","12.Jun.2030","4,49","EUR","12.Jun.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","282 855,84","0,07","282 855,84","300 000,00","300 000,00","94,21","France","-","1,66","29.Jun.2028","0,25","EUR","29.Jun.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","282 585,73","0,07","282 585,73","300 000,00","300 000,00","90,44","Germany","-","7,87","12.Nov.2036","4,00","EUR","12.Nov.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","282 469,52","0,07","282 469,52","300 000,00","300 000,00","93,96","France","-","5,22","01.Oct.2033","3,63","EUR","01.Oct.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","282 257,24","0,07","282 257,24","300 000,00","300 000,00","92,48","France","-","7,23","07.May.2035","3,50","EUR","07.May.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","282 185,60","0,07","282 185,60","300 000,00","300 000,00","93,11","France","-","7,39","17.Jul.2035","3,63","EUR","17.Jul.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","282 209,23","0,07","282 209,23","300 000,00","300 000,00","93,09","Germany","-","4,28","14.Jul.2031","3,63","EUR","14.Jul.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","282 162,92","0,07","282 162,92","300 000,00","300 000,00","93,81","Spain","-","4,51","23.Sept.2031","3,13","EUR","23.Sept.2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","281 981,42","0,07","281 981,42","300 000,00","300 000,00","92,02","Italy","-","3,87","22.Dec.2030","2,38","EUR","22.Dec.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","281 880,93","0,07","281 880,93","300 000,00","300 000,00","93,93","United Kingdom","-","1,87","14.Sept.2028","0,25","EUR","14.Sept.2021"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","281 765,28","0,07","281 765,28","300 000,00","300 000,00","93,89","Switzerland","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","281 370,48","0,07","281 370,48","300 000,00","300 000,00","93,76","New Zealand","-","1,85","08.Sept.2028","0,25","EUR","08.Sept.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","281 343,71","0,07","281 343,71","300 000,00","300 000,00","93,12","Germany","-","2,18","17.Jan.2029","0,88","EUR","17.Jan.2022"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","281 136,79","0,07","281 136,79","300 000,00","300 000,00","92,15","Sweden","-","4,93","06.Apr.2032","2,88","EUR","06.Apr.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","280 855,91","0,07","280 855,91","275 000,00","275 000,00","99,03","Canada","-","2,89","13.Dec.2029","3,63","EUR","13.Dec.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","280 781,13","0,07","280 781,13","300 000,00","300 000,00","93,55","France","-","1,90","21.Sept.2029","0,50","EUR","21.Sept.2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","278 370,47","0,06","278 370,47","300 000,00","300 000,00","92,41","France","-","2,20","19.Jan.2030","0,50","EUR","19.Jan.2021"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","277 868,13","0,06","277 868,13","300 000,00","300 000,00","92,01","Germany","-","3,53","08.Jul.2050","2,12","EUR","22.May.2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","277 405,25","0,06","277 405,25","300 000,00","300 000,00","92,22","Luxembourg","-","2,65","09.Jul.2029","0,88","EUR","09.Jul.2019"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","276 582,22","0,06","276 582,22","300 000,00","300 000,00","92,10","Germany","-","2,84","25.Sept.2049","1,30","EUR","25.Sept.2019"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","275 875,14","0,06","275 875,14","275 000,00","275 000,00","98,73","United Kingdom","-","2,44","12.May.2030","3,58","EUR","12.May.2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","275 898,48","0,06","275 898,48","300 000,00","300 000,00","91,75","France","-","8,86","30.Sept.2037","3,75","EUR","30.Sept.2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","275 525,65","0,06","275 525,65","300 000,00","300 000,00","91,10","United States","-","3,05","15.Dec.2029","0,88","EUR","06.Dec.2019"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","275 028,09","0,06","275 028,09","300 000,00","300 000,00","91,50","Switzerland","-","3,50","17.Sept.2050","1,88","EUR","17.Jun.2020"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","274 748,42","0,06","274 748,42","275 000,00","275 000,00","97,70","Ireland","-","4,73","20.Mar.2033","3,75","EUR","20.Mar.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","274 161,99","0,06","274 161,99","275 000,00","275 000,00","97,02","Norway","-","2,88","29.Nov.2030","3,00","EUR","29.Nov.2024"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","273 870,31","0,06","273 870,31","300 000,00","300 000,00","89,47","France","-","6,97","22.May.2035","4,38","EUR","22.May.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","273 631,33","0,06","273 631,33","275 000,00","275 000,00","97,67","Canada","-","4,08","16.Apr.2031","3,56","EUR","16.Apr.2024"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","273 455,04","0,06","273 455,04","300 000,00","300 000,00","90,12","Switzerland","-","5,13","04.Jun.2052","2,71","EUR","04.Jun.2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","272 837,02","0,06","272 837,02","275 000,00","275 000,00","97,40","Canada","-","4,50","22.Oct.2031","3,64","EUR","22.Apr.2026"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","272 598,29","0,06","272 598,29","330 000,00","330 000,00","81,94","United States","-","6,05","19.Mar.2033","1,13","EUR","19.Mar.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","271 979,66","0,06","271 979,66","300 000,00","300 000,00","90,62","Netherlands","-","2,87","23.Sept.2029","0,50","EUR","23.Sept.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","271 489,21","0,06","271 489,21","275 000,00","275 000,00","95,73","Sweden","-","4,52","05.Nov.2031","3,13","EUR","05.Nov.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","271 458,64","0,06","271 458,64","300 000,00","300 000,00","90,04","France","-","3,51","12.Jun.2030","1,25","EUR","12.Jun.2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","271 411,14","0,06","271 411,14","300 000,00","300 000,00","89,10","Germany","-","4,97","25.Mar.2032","2,38","EUR","28.Mar.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","270 834,15","0,06","270 834,15","275 000,00","275 000,00","97,61","Australia","-","1,55","24.May.2028","2,13","EUR","24.May.2022"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","270 478,89","0,06","270 478,89","300 000,00","300 000,00","89,68","France","-","3,15","15.Jan.2030","0,63","EUR","15.Jan.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","269 733,98","0,06","269 733,98","275 000,00","275 000,00","97,51","Finland","-","6,04","24.Aug.2033","3,63","EUR","24.Aug.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","269 036,02","0,06","269 036,02","300 000,00","300 000,00","89,34","Sweden","-","3,25","18.Feb.2030","0,50","EUR","18.Feb.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","268 087,58","0,06","268 087,58","275 000,00","275 000,00","95,41","United States","-","6,38","26.Mar.2034","3,63","EUR","26.Mar.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","267 842,67","0,06","267 842,67","300 000,00","300 000,00","88,46","Germany","-","5,12","04.Apr.2032","1,50","EUR","04.Apr.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","267 181,97","0,06","267 181,97","275 000,00","275 000,00","95,77","Japan","-","4,16","16.May.2032","3,21","EUR","16.Feb.2026"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","266 888,02","0,06","266 888,02","275 000,00","275 000,00","96,24","Canada","-","5,84","03.Aug.2034","3,75","EUR","15.Jun.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","266 243,92","0,06","266 243,92","300 000,00","300 000,00","88,25","France","-","4,45","02.Jul.2031","1,63","EUR","02.Jul.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","265 984,84","0,06","265 984,84","295 000,00","295 000,00","89,75","Japan","-","3,38","15.Apr.2030","0,80","EUR","14.Jan.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","265 704,91","0,06","265 704,91","300 000,00","300 000,00","88,05","Netherlands","-","4,35","07.May.2031","1,13","EUR","07.May.2019"
"AIA","AIA GROUP LIMITED MTN RegS","Corporates","Fixed Income","265 054,07","0,06","265 054,07","280 000,00","280 000,00","94,56","Hong Kong","-","1,60","09.Sept.2033","0,88","EUR","09.Sept.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","265 060,78","0,06","265 060,78","300 000,00","300 000,00","87,71","Italy","-","4,09","19.Jan.2031","0,85","EUR","19.Jan.2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","264 481,30","0,06","264 481,30","300 000,00","300 000,00","87,78","Germany","-","4,11","14.Jan.2031","0,50","EUR","14.Jan.2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","263 879,05","0,06","263 879,05","300 000,00","300 000,00","87,77","France","-","3,60","01.Jul.2030","0,63","EUR","01.Jul.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","263 765,90","0,06","263 765,90","300 000,00","300 000,00","86,68","France","-","6,68","22.Apr.2034","2,50","EUR","22.Apr.2022"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","263 692,48","0,06","263 692,48","275 000,00","275 000,00","93,99","Netherlands","-","4,84","13.Apr.2032","3,63","EUR","13.Oct.2025"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","263 344,60","0,06","263 344,60","250 000,00","250 000,00","101,11","Iceland","-","1,93","21.Nov.2028","4,63","EUR","21.May.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","263 081,84","0,06","263 081,84","300 000,00","300 000,00","86,50","United States","-","6,70","18.Mar.2034","2,00","EUR","18.Mar.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","262 368,04","0,06","262 368,04","300 000,00","300 000,00","86,25","France","-","4,82","04.Dec.2031","1,38","EUR","04.Dec.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","261 330,42","0,06","261 330,42","250 000,00","250 000,00","101,33","Finland","-","1,95","23.Feb.2034","4,88","EUR","23.Nov.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","261 035,02","0,06","261 035,02","300 000,00","300 000,00","86,72","Belgium","-","4,46","31.May.2031","0,75","EUR","31.May.2021"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","260 292,79","0,06","260 292,79","300 000,00","300 000,00","85,84","France","-","4,68","21.Apr.2042","1,85","EUR","21.Oct.2021"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","259 907,00","0,06","259 907,00","300 000,00","300 000,00","85,25","France","-","5,68","13.Dec.2032","1,63","EUR","11.Dec.2017"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","259 605,06","0,06","259 605,06","300 000,00","300 000,00","86,06","France","-","4,22","03.Mar.2031","0,75","EUR","03.Mar.2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","259 346,88","0,06","259 346,88","250 000,00","250 000,00","100,53","Denmark","-","2,92","10.Jan.2031","4,13","EUR","10.Jan.2023"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","259 153,25","0,06","259 153,25","250 000,00","250 000,00","101,94","United Kingdom","-","2,33","14.Jun.2029","4,88","EUR","14.Jun.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","258 031,12","0,06","258 031,12","275 000,00","275 000,00","90,77","United States","-","11,11","31.Jan.2043","4,25","EUR","31.Jan.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","257 190,95","0,06","257 190,95","275 000,00","275 000,00","93,52","Sweden","-","1,85","06.Sept.2028","0,05","EUR","06.Sept.2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","256 377,70","0,06","256 377,70","260 000,00","260 000,00","98,15","Switzerland","-","2,66","31.Aug.2029","3,25","EUR","31.Aug.2022"
"MACIFS","MACIF RegS","Corporates","Fixed Income","256 220,82","0,06","256 220,82","300 000,00","300 000,00","84,70","France","-","5,03","21.Jun.2052","2,13","EUR","21.Jun.2021"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","255 602,83","0,06","255 602,83","300 000,00","300 000,00","84,78","Germany","-","4,93","30.Jun.2042","1,38","EUR","22.Mar.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","255 313,23","0,06","255 313,23","250 000,00","250 000,00","99,85","Sweden","-","1,27","17.Feb.2028","3,38","EUR","17.Feb.2023"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","255 269,67","0,06","255 269,67","300 000,00","300 000,00","84,99","France","-","4,71","17.Sept.2031","1,13","EUR","17.Sept.2019"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","254 421,38","0,06","254 421,38","250 000,00","250 000,00","99,55","Norway","-","2,25","12.Mar.2029","3,63","EUR","12.Mar.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","253 868,50","0,06","253 868,50","250 000,00","250 000,00","98,90","Greece","-","0,90","03.Dec.2028","3,00","EUR","03.Jun.2025"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","253 087,44","0,06","253 087,44","250 000,00","250 000,00","99,26","Japan","-","2,32","06.Apr.2029","3,67","EUR","08.Apr.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","252 399,16","0,06","252 399,16","300 000,00","300 000,00","83,82","France","-","5,45","12.Jul.2032","1,13","EUR","12.Jan.2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","252 008,33","0,06","252 008,33","250 000,00","250 000,00","99,10","New Zealand","-","1,38","27.Mar.2028","2,99","EUR","27.Mar.2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","251 511,11","0,06","251 511,11","300 000,00","300 000,00","83,48","United States","-","5,43","18.Jul.2032","1,38","EUR","18.Jan.2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","250 324,25","0,06","250 324,25","300 000,00","300 000,00","83,04","Germany","-","4,88","26.May.2042","1,00","EUR","02.Sept.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","250 064,65","0,06","250 064,65","250 000,00","250 000,00","98,03","Sweden","-","3,16","19.Mar.2030","3,38","EUR","19.Mar.2025"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","250 057,90","0,06","250 057,90","250 000,00","250 000,00","98,38","New Zealand","-","2,36","16.Apr.2029","3,19","EUR","16.Oct.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","249 578,79","0,06","249 578,79","250 000,00","250 000,00","97,19","Finland","-","3,01","28.Jan.2035","3,63","EUR","28.Jan.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","249 105,98","0,06","249 105,98","250 000,00","250 000,00","97,64","United Kingdom","-","2,25","16.Feb.2030","2,96","EUR","16.Feb.2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","248 661,10","0,06","248 661,10","250 000,00","250 000,00","97,17","Norway","-","2,99","15.Jan.2031","3,00","EUR","15.Jan.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","248 548,67","0,06","248 548,67","250 000,00","250 000,00","98,99","United States","-","4,37","15.Sept.2032","4,33","EUR","15.Sept.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","248 134,65","0,06","248 134,65","300 000,00","300 000,00","82,37","United States","-","5,15","16.Feb.2032","0,50","EUR","16.Feb.2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","248 042,87","0,06","248 042,87","250 000,00","250 000,00","97,68","Ireland","-","4,10","19.May.2032","3,63","EUR","19.May.2025"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","247 758,02","0,06","247 758,02","250 000,00","250 000,00","96,30","New Zealand","-","3,73","20.Nov.2030","3,05","EUR","20.Nov.2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","247 250,94","0,06","247 250,94","250 000,00","250 000,00","97,85","United States","-","5,02","23.Jul.2032","4,25","EUR","16.May.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","246 934,74","0,06","246 934,74","250 000,00","250 000,00","98,30","United States","-","7,57","15.Sept.2037","4,83","EUR","15.Sept.2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","246 936,64","0,06","246 936,64","250 000,00","250 000,00","96,42","Italy","-","3,90","30.Jan.2031","3,25","EUR","30.Jan.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","246 834,18","0,06","246 834,18","300 000,00","300 000,00","81,15","France","-","6,70","27.Feb.2034","1,75","EUR","27.Feb.2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","246 485,89","0,06","246 485,89","250 000,00","250 000,00","98,19","Italy","-","4,40","14.Sept.2032","4,00","EUR","14.Sept.2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","245 960,71","0,06","245 960,71","250 000,00","250 000,00","96,13","Norway","-","3,88","20.Jan.2032","3,00","EUR","20.Jan.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","245 330,76","0,06","245 330,76","250 000,00","250 000,00","97,28","Australia","-","1,21","18.Jan.2028","1,13","EUR","18.Jan.2018"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","245 157,40","0,06","245 157,40","250 000,00","250 000,00","95,87","Switzerland","-","7,62","22.Apr.2037","4,40","EUR","22.Apr.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","245 012,16","0,06","245 012,16","300 000,00","300 000,00","81,28","Netherlands","-","6,28","02.Jun.2033","1,00","EUR","02.Jun.2021"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","245 030,73","0,06","245 030,73","250 000,00","250 000,00","94,47","Netherlands","-","5,20","21.Nov.2032","3,88","EUR","21.Nov.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","244 813,46","0,06","244 813,46","250 000,00","250 000,00","97,24","Canada","-","2,64","30.Jul.2030","3,00","EUR","30.Jan.2026"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","244 447,13","0,06","244 447,13","300 000,00","300 000,00","80,84","France","-","5,96","25.Jan.2033","0,88","EUR","25.Jan.2022"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","243 857,28","0,06","243 857,28","250 000,00","250 000,00","95,12","Greece","-","4,63","10.Feb.2033","3,50","EUR","10.Feb.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","243 367,93","0,06","243 367,93","250 000,00","250 000,00","94,88","United Kingdom","-","5,37","16.Feb.2034","3,65","EUR","16.Feb.2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","243 206,13","0,06","243 206,13","300 000,00","300 000,00","80,66","United Kingdom","-","6,18","06.Apr.2033","0,75","EUR","06.Apr.2021"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","243 113,75","0,06","243 113,75","250 000,00","250 000,00","96,49","Sweden","-","1,21","17.Jan.2028","1,00","EUR","17.Sept.2020"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","242 712,73","0,06","242 712,73","250 000,00","250 000,00","96,60","France","-","1,53","15.May.2028","1,13","EUR","13.May.2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","242 624,12","0,06","242 624,12","250 000,00","250 000,00","95,70","United States","-","6,58","07.Jun.2034","3,63","EUR","07.Jun.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","242 629,70","0,06","242 629,70","250 000,00","250 000,00","96,56","Sweden","-","4,47","27.Aug.2031","3,25","EUR","27.Aug.2024"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","242 307,32","0,06","242 307,32","300 000,00","300 000,00","80,56","United States","-","6,46","30.Jul.2033","0,90","EUR","30.Jul.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","241 967,80","0,06","241 967,80","250 000,00","250 000,00","95,10","Italy","-","8,26","03.Jun.2037","4,41","EUR","03.Jun.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","241 834,54","0,06","241 834,54","300 000,00","300 000,00","80,07","France","-","6,08","11.Mar.2033","0,88","EUR","11.Mar.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","241 166,14","0,06","241 166,14","250 000,00","250 000,00","95,13","United States","-","7,30","08.Jun.2035","3,63","EUR","09.Jun.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","240 881,25","0,06","240 881,25","250 000,00","250 000,00","95,78","Japan","-","6,77","27.Aug.2034","3,77","EUR","27.Aug.2024"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","240 560,37","0,06","240 560,37","250 000,00","250 000,00","95,23","United States","-","2,33","28.Mar.2029","1,75","EUR","01.Apr.2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","240 027,28","0,06","240 027,28","250 000,00","250 000,00","95,75","Denmark","-","6,10","26.Sept.2033","3,75","EUR","26.Jun.2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","239 804,28","0,06","239 804,28","300 000,00","300 000,00","79,53","Switzerland","-","6,09","24.Feb.2033","0,63","EUR","24.Feb.2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","238 899,44","0,06","238 899,44","250 000,00","250 000,00","94,76","United States","-","2,38","10.Apr.2029","1,50","EUR","10.Apr.2019"
"SGROLN","SEGRO PLC MTN RegS","Corporates","Fixed Income","238 788,79","0,06","238 788,79","250 000,00","250 000,00","95,26","United Kingdom","-","5,29","24.Sept.2032","3,50","EUR","24.Sept.2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","238 389,82","0,06","238 389,82","250 000,00","250 000,00","95,22","United Kingdom","-","1,44","06.Apr.2028","0,25","EUR","06.Apr.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","237 450,54","0,06","237 450,54","300 000,00","300 000,00","78,66","Germany","-","6,13","30.Mar.2033","0,88","EUR","30.Mar.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","237 408,33","0,06","237 408,33","250 000,00","250 000,00","93,80","United States","-","3,23","21.Mar.2030","1,98","EUR","21.Mar.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","236 818,87","0,06","236 818,87","250 000,00","250 000,00","93,38","Italy","-","3,09","20.Jan.2030","1,80","EUR","20.Jan.2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","236 224,23","0,05","236 224,23","250 000,00","250 000,00","94,22","United States","-","7,48","26.Sept.2035","3,88","EUR","26.Sept.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","236 248,00","0,05","236 248,00","250 000,00","250 000,00","94,38","United States","-","1,77","08.Aug.2029","0,58","EUR","08.Aug.2019"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","234 390,03","0,05","234 390,03","250 000,00","250 000,00","93,35","Netherlands","-","2,56","12.Jun.2029","1,13","EUR","12.Jun.2019"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","234 227,42","0,05","234 227,42","200 000,00","200 000,00","108,35","Portugal","-","1,42","01.Dec.2033","9,88","EUR","01.Jun.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","232 988,67","0,05","232 988,67","225 000,00","225 000,00","100,36","Italy","-","2,95","23.Jan.2031","4,30","EUR","23.Jan.2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","232 417,73","0,05","232 417,73","250 000,00","250 000,00","91,96","France","-","7,59","24.Jul.2056","4,13","EUR","16.Oct.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","231 447,39","0,05","231 447,39","250 000,00","250 000,00","92,27","United States","-","8,79","22.Sept.2037","3,88","EUR","22.Sept.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","228 114,71","0,05","228 114,71","250 000,00","250 000,00","90,53","France","-","3,34","15.Apr.2030","1,38","EUR","15.Apr.2015"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","227 906,94","0,05","227 906,94","225 000,00","225 000,00","99,63","Italy","-","3,25","22.May.2031","4,00","EUR","22.May.2024"
"BEVLUX","BEVCO LUX SARL RegS","Corporates","Fixed Income","226 629,31","0,05","226 629,31","250 000,00","250 000,00","89,89","Luxembourg","-","3,13","16.Jan.2030","1,00","EUR","16.Jun.2021"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","226 522,73","0,05","226 522,73","225 000,00","225 000,00","100,17","Denmark","-","2,70","06.Sept.2030","4,13","EUR","06.Jun.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","226 351,17","0,05","226 351,17","225 000,00","225 000,00","100,25","United Kingdom","-","4,39","22.Sept.2032","4,43","EUR","22.Sept.2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","226 296,33","0,05","226 296,33","225 000,00","225 000,00","98,62","Japan","-","3,19","02.Apr.2030","3,54","EUR","02.Apr.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","225 999,35","0,05","225 999,35","225 000,00","225 000,00","100,07","Australia","-","4,61","22.Dec.2036","4,73","EUR","22.Sept.2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","226 019,11","0,05","226 019,11","225 000,00","225 000,00","97,93","Germany","-","3,03","31.Jan.2030","3,50","EUR","31.Jan.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","225 849,01","0,05","225 849,01","200 000,00","200 000,00","106,55","Greece","-","1,75","03.Jan.2034","8,00","EUR","03.Oct.2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","225 512,17","0,05","225 512,17","225 000,00","225 000,00","98,50","Poland","-","2,39","06.May.2030","3,75","EUR","06.May.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","225 052,82","0,05","225 052,82","229 000,00","229 000,00","97,29","France","-","1,30","22.Feb.2028","1,50","EUR","22.Feb.2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","224 915,37","0,05","224 915,37","225 000,00","225 000,00","96,74","Denmark","-","3,47","19.Nov.2035","3,50","EUR","19.Aug.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","224 596,08","0,05","224 596,08","250 000,00","250 000,00","88,95","Italy","-","4,14","24.Feb.2031","1,35","EUR","24.Feb.2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","224 547,92","0,05","224 547,92","225 000,00","225 000,00","99,50","Denmark","-","3,60","24.Sept.2031","4,00","EUR","24.Sept.2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","224 442,22","0,05","224 442,22","225 000,00","225 000,00","97,49","Japan","-","5,56","08.Apr.2033","4,22","EUR","08.Apr.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","224 461,31","0,05","224 461,31","225 000,00","225 000,00","97,21","Sweden","-","6,26","15.Feb.2034","3,75","EUR","15.Feb.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","223 823,63","0,05","223 823,63","225 000,00","225 000,00","97,66","United States","-","3,21","31.Mar.2030","3,25","EUR","31.Mar.2025"
"NOMURA","NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","222 968,31","0,05","222 968,31","225 000,00","225 000,00","97,71","Japan","-","3,35","28.May.2030","3,46","EUR","27.May.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","222 343,19","0,05","222 343,19","200 000,00","200 000,00","105,25","Greece","-","1,89","05.Dec.2029","6,75","EUR","05.Dec.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","222 350,91","0,05","222 350,91","225 000,00","225 000,00","96,92","United Kingdom","-","3,14","03.Mar.2030","3,00","EUR","03.Mar.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","221 973,50","0,05","221 973,50","200 000,00","200 000,00","105,18","France","-","5,39","25.Oct.2033","5,88","EUR","25.Oct.2023"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","221 522,33","0,05","221 522,33","250 000,00","250 000,00","88,29","Netherlands","-","4,42","17.May.2031","0,75","EUR","17.May.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","220 672,78","0,05","220 672,78","250 000,00","250 000,00","87,55","United Kingdom","-","3,88","13.Nov.2031","0,77","EUR","13.Nov.2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","220 569,61","0,05","220 569,61","225 000,00","225 000,00","97,59","Germany","-","1,80","01.Sept.2028","3,25","EUR","03.Sept.2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","220 232,79","0,05","220 232,79","225 000,00","225 000,00","95,20","Germany","-","3,80","09.Jan.2031","3,88","EUR","10.Feb.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","220 128,65","0,05","220 128,65","225 000,00","225 000,00","95,71","Canada","-","4,75","05.Mar.2033","3,38","EUR","05.Mar.2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","219 738,66","0,05","219 738,66","225 000,00","225 000,00","95,49","Switzerland","-","7,02","24.Mar.2035","3,75","EUR","24.Mar.2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","219 395,82","0,05","219 395,82","225 000,00","225 000,00","94,84","Sweden","-","4,65","19.Feb.2032","4,00","EUR","19.Feb.2025"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","219 319,19","0,05","219 319,19","200 000,00","200 000,00","104,09","Netherlands","-","1,88","16.Nov.2028","6,00","EUR","16.Nov.2023"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","219 155,37","0,05","219 155,37","225 000,00","225 000,00","96,50","United States","-","3,47","03.Jul.2030","3,00","EUR","03.Jul.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","219 039,49","0,05","219 039,49","225 000,00","225 000,00","95,67","Sweden","-","5,74","29.Apr.2033","3,50","EUR","29.Apr.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","218 839,80","0,05","218 839,80","225 000,00","225 000,00","95,04","Finland","-","5,57","04.Feb.2033","3,13","EUR","04.Feb.2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","217 969,47","0,05","217 969,47","225 000,00","225 000,00","95,81","United States","-","4,29","18.Jun.2031","3,13","EUR","18.Jun.2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","217 663,44","0,05","217 663,44","200 000,00","200 000,00","103,69","Greece","-","1,18","26.Jan.2029","7,00","EUR","26.Jan.2023"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","217 580,98","0,05","217 580,98","200 000,00","200 000,00","103,53","Greece","-","1,87","28.Nov.2029","5,88","EUR","28.Nov.2023"
"BGAV","BAWAG GROUP AG MTN RegS","Corporates","Fixed Income","217 445,94","0,05","217 445,94","200 000,00","200 000,00","104,30","Austria","-","1,91","24.Feb.2034","6,75","EUR","24.Nov.2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","216 952,14","0,05","216 952,14","225 000,00","225 000,00","95,60","United States","-","5,14","30.Jul.2032","3,63","EUR","07.Jul.2026"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","216 273,02","0,05","216 273,02","200 000,00","200 000,00","102,70","Netherlands","-","5,93","02.Nov.2044","5,63","EUR","02.May.2024"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","216 170,06","0,05","216 170,06","225 000,00","225 000,00","95,84","Switzerland","-","6,57","01.Oct.2044","4,24","EUR","01.Oct.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","215 325,54","0,05","215 325,54","200 000,00","200 000,00","101,98","Germany","-","0,82","06.Dec.2032","6,50","EUR","06.Sept.2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","215 356,92","0,05","215 356,92","225 000,00","225 000,00","93,65","Sweden","-","5,56","21.Apr.2033","4,13","EUR","21.Jan.2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","214 565,06","0,05","214 565,06","200 000,00","200 000,00","104,03","Spain","-","2,21","02.Apr.2030","5,88","EUR","02.Oct.2023"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","214 535,96","0,05","214 535,96","200 000,00","200 000,00","103,37","Belgium","-","3,68","23.Jan.2032","5,25","EUR","23.Jan.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","214 155,01","0,05","214 155,01","225 000,00","225 000,00","94,66","Italy","-","2,61","04.Jul.2029","1,75","EUR","04.Jul.2019"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","214 115,24","0,05","214 115,24","225 000,00","225 000,00","95,09","Sweden","-","5,42","13.Oct.2032","3,25","EUR","13.Oct.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","213 780,31","0,05","213 780,31","200 000,00","200 000,00","102,56","Ireland","-","1,05","01.Mar.2033","6,75","EUR","01.Dec.2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","213 658,82","0,05","213 658,82","225 000,00","225 000,00","93,65","United States","-","7,21","20.Jun.2035","3,88","EUR","20.Jun.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","213 680,40","0,05","213 680,40","200 000,00","200 000,00","102,29","Germany","-","3,48","23.Nov.2030","5,00","EUR","23.Nov.2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","213 616,91","0,05","213 616,91","225 000,00","225 000,00","92,61","United States","-","6,94","15.Mar.2035","3,88","EUR","14.Jan.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","213 471,08","0,05","213 471,08","200 000,00","200 000,00","105,04","Italy","-","4,67","06.Jul.2032","5,80","EUR","06.Jul.2022"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","213 485,83","0,05","213 485,83","200 000,00","200 000,00","106,02","France","-","5,71","09.Sept.2033","6,25","EUR","09.Sept.2022"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","213 385,85","0,05","213 385,85","200 000,00","200 000,00","102,33","Canada","-","2,77","16.Nov.2029","4,70","EUR","16.Nov.2022"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","213 354,44","0,05","213 354,44","300 000,00","300 000,00","70,85","France","-","9,05","30.Jun.2036","0,88","EUR","30.Jun.2021"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","213 314,01","0,05","213 314,01","200 000,00","200 000,00","104,47","Greece","-","1,55","27.Jun.2029","6,88","EUR","27.Jun.2023"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","213 272,66","0,05","213 272,66","200 000,00","200 000,00","101,97","Switzerland","-","1,87","03.Nov.2028","4,84","EUR","03.May.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","213 001,66","0,05","213 001,66","200 000,00","200 000,00","102,79","United Kingdom","-","1,94","28.Feb.2034","5,76","EUR","28.Feb.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","212 937,57","0,05","212 937,57","200 000,00","200 000,00","102,26","Austria","-","1,20","27.Jan.2028","5,75","EUR","27.Oct.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","212 660,31","0,05","212 660,31","225 000,00","225 000,00","93,95","Japan","-","7,49","26.Aug.2035","3,69","EUR","26.Aug.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","212 119,25","0,05","212 119,25","230 000,00","230 000,00","92,02","United States","-","2,54","25.May.2029","0,50","EUR","27.May.2021"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","211 974,64","0,05","211 974,64","200 000,00","200 000,00","103,57","Spain","-","1,97","30.May.2034","6,13","EUR","30.May.2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","211 919,61","0,05","211 919,61","200 000,00","200 000,00","101,47","Norway","-","1,87","01.Nov.2029","4,63","EUR","01.Nov.2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","211 628,69","0,05","211 628,69","200 000,00","200 000,00","101,72","United States","-","3,64","02.Dec.2030","4,63","EUR","02.Dec.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","211 603,13","0,05","211 603,13","200 000,00","200 000,00","103,08","Italy","-","5,26","20.Apr.2033","5,40","EUR","20.Apr.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","211 480,25","0,05","211 480,25","225 000,00","225 000,00","93,84","Japan","-","7,38","06.Oct.2036","3,69","EUR","06.Oct.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","211 329,10","0,05","211 329,10","200 000,00","200 000,00","101,33","Ireland","-","1,87","13.Nov.2029","4,63","EUR","13.Nov.2023"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","210 875,20","0,05","210 875,20","250 000,00","250 000,00","83,70","United States","-","5,04","24.Jan.2032","0,88","EUR","24.Jan.2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","210 818,83","0,05","210 818,83","200 000,00","200 000,00","101,73","Spain","-","1,19","07.Feb.2029","5,25","EUR","07.Feb.2023"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","210 786,10","0,05","210 786,10","200 000,00","200 000,00","103,09","Bermuda","-","1,36","16.Jun.2028","6,63","EUR","16.Jun.2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","210 703,67","0,05","210 703,67","200 000,00","200 000,00","104,03","Spain","-","5,59","19.Jul.2034","5,13","EUR","19.Jul.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","210 419,10","0,05","210 419,10","200 000,00","200 000,00","101,01","Austria","-","2,66","02.Jan.2035","5,25","EUR","02.Oct.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","210 132,66","0,05","210 132,66","200 000,00","200 000,00","103,22","Greece","-","3,11","28.Jun.2035","5,88","EUR","28.Mar.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","210 077,21","0,05","210 077,21","225 000,00","225 000,00","93,04","Finland","-","2,09","08.Dec.2028","0,38","EUR","08.Sept.2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","209 892,92","0,05","209 892,92","200 000,00","200 000,00","101,55","Spain","-","1,22","21.Feb.2029","5,13","EUR","21.Feb.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","209 852,49","0,05","209 852,49","200 000,00","200 000,00","101,91","Germany","-","1,35","25.Mar.2029","5,25","EUR","25.Sept.2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","209 674,35","0,05","209 674,35","200 000,00","200 000,00","100,00","Austria","-","3,37","04.Dec.2035","5,50","EUR","04.Sept.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","209 503,86","0,05","209 503,86","200 000,00","200 000,00","101,98","Italy","-","2,08","16.Apr.2034","5,38","EUR","16.Jan.2024"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","209 250,19","0,05","209 250,19","200 000,00","200 000,00","101,02","Hungary","-","1,20","31.Jan.2029","5,00","EUR","31.Jan.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","209 134,91","0,05","209 134,91","200 000,00","200 000,00","100,52","Sweden","-","2,81","27.Nov.2034","4,50","EUR","27.Feb.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","209 109,25","0,05","209 109,25","200 000,00","200 000,00","102,32","France","-","1,54","01.Jun.2033","5,75","EUR","01.Jun.2023"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","208 929,38","0,05","208 929,38","200 000,00","200 000,00","102,25","Italy","-","1,49","30.May.2029","5,63","EUR","30.May.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","208 882,08","0,05","208 882,08","200 000,00","200 000,00","100,63","Belgium","-","1,95","28.Nov.2029","4,25","EUR","28.Nov.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","208 751,26","0,05","208 751,26","200 000,00","200 000,00","100,99","Netherlands","-","1,04","22.Feb.2033","5,13","EUR","22.Nov.2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","208 730,05","0,05","208 730,05","200 000,00","200 000,00","102,86","United States","-","6,30","06.Jul.2034","5,13","EUR","06.Jul.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","208 606,92","0,05","208 606,92","200 000,00","200 000,00","101,73","Greece","-","2,27","16.Apr.2030","5,00","EUR","16.Apr.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","208 217,79","0,05","208 217,79","200 000,00","200 000,00","100,39","France","-","1,02","16.Nov.2027","4,00","EUR","16.Nov.2022"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","207 879,73","0,05","207 879,73","200 000,00","200 000,00","101,08","Italy","-","1,30","15.Mar.2029","4,75","EUR","15.Mar.2024"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","207 828,04","0,05","207 828,04","200 000,00","200 000,00","101,59","Greece","-","3,14","30.Apr.2031","4,88","EUR","30.Apr.2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","207 758,67","0,05","207 758,67","200 000,00","200 000,00","100,87","Germany","-","2,16","12.Feb.2029","4,38","EUR","12.Oct.2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","207 742,86","0,05","207 742,86","200 000,00","200 000,00","102,44","United States","-","3,31","06.Jul.2030","4,88","EUR","06.Jul.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","207 527,15","0,05","207 527,15","200 000,00","200 000,00","101,33","Denmark","-","2,99","01.May.2035","5,13","EUR","01.Feb.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","206 892,28","0,05","206 892,28","200 000,00","200 000,00","102,80","Spain","-","1,79","08.Sept.2029","5,50","EUR","08.Sept.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","206 903,75","0,05","206 903,75","200 000,00","200 000,00","101,72","Japan","-","3,28","07.Jun.2031","4,64","EUR","07.Jun.2023"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","206 860,32","0,05","206 860,32","200 000,00","200 000,00","100,19","United Kingdom","-","2,10","24.Jan.2029","4,38","EUR","24.Sept.2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","206 764,77","0,05","206 764,77","200 000,00","200 000,00","99,93","Netherlands","-","0,82","30.Nov.2032","3,88","EUR","30.Aug.2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","206 573,69","0,05","206 573,69","200 000,00","200 000,00","100,28","Italy","-","2,10","05.Feb.2030","4,25","EUR","05.Feb.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","206 574,04","0,05","206 574,04","200 000,00","200 000,00","100,46","Italy","-","2,10","20.Feb.2030","4,25","EUR","20.Feb.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","206 587,31","0,05","206 587,31","200 000,00","200 000,00","100,47","Germany","-","3,13","08.Apr.2030","5,25","EUR","28.May.2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","206 517,70","0,05","206 517,70","200 000,00","200 000,00","100,21","Austria","-","2,94","16.Jan.2031","4,00","EUR","16.Jan.2023"
"VOWIBA","VOLKSBANK WIEN AG","Corporates","Fixed Income","206 435,41","0,05","206 435,41","200 000,00","200 000,00","101,30","Austria","-","2,25","21.Jun.2034","5,75","EUR","21.Mar.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","206 395,73","0,05","206 395,73","200 000,00","200 000,00","101,37","Spain","-","2,25","22.Jun.2034","5,50","EUR","22.Mar.2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","206 341,69","0,05","206 341,69","200 000,00","200 000,00","100,78","Belgium","-","1,21","25.Apr.2033","4,88","EUR","24.Jan.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","206 153,49","0,05","206 153,49","200 000,00","200 000,00","102,51","Spain","-","1,59","15.Sept.2033","5,75","EUR","15.Jun.2023"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","206 116,66","0,05","206 116,66","230 000,00","230 000,00","89,52","Sweden","-","2,81","06.Sept.2029","0,75","EUR","06.Sept.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","205 953,83","0,05","205 953,83","200 000,00","200 000,00","99,89","Austria","-","2,04","03.Jan.2030","3,88","EUR","03.Sept.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","205 932,26","0,05","205 932,26","200 000,00","200 000,00","100,39","France","-","3,10","07.Mar.2030","4,13","EUR","07.Mar.2023"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","205 936,55","0,05","205 936,55","200 000,00","200 000,00","102,46","Spain","-","3,52","13.Sept.2031","4,88","EUR","13.Sept.2023"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","205 849,63","0,05","205 849,63","200 000,00","200 000,00","100,88","Spain","-","2,35","03.May.2030","4,38","EUR","03.May.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","205 763,73","0,05","205 763,73","200 000,00","200 000,00","101,25","Spain","-","2,54","27.Jun.2034","5,13","EUR","27.Mar.2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","205 672,02","0,05","205 672,02","200 000,00","200 000,00","99,97","France","-","1,20","24.Jan.2028","3,88","EUR","24.Jan.2024"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","205 616,46","0,05","205 616,46","200 000,00","200 000,00","101,07","Japan","-","1,55","01.Jun.2028","4,48","EUR","01.Mar.2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","205 632,11","0,05","205 632,11","200 000,00","200 000,00","100,34","United States","-","3,12","15.Mar.2030","4,11","EUR","15.Mar.2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","205 553,23","0,05","205 553,23","200 000,00","200 000,00","99,71","Luxembourg","-","6,72","21.Feb.2035","4,63","EUR","21.Feb.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","205 471,76","0,05","205 471,76","200 000,00","200 000,00","102,17","Italy","-","5,67","12.Sept.2033","5,27","EUR","12.Sept.2023"
"BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","205 423,74","0,05","205 423,74","200 000,00","200 000,00","102,59","United Kingdom","-","3,53","12.Oct.2030","5,00","EUR","12.Oct.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","205 343,09","0,05","205 343,09","250 000,00","250 000,00","81,54","United States","-","6,07","18.Mar.2033","1,00","EUR","19.Mar.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","205 264,37","0,05","205 264,37","200 000,00","200 000,00","99,08","France","-","3,62","11.Dec.2030","4,13","EUR","11.Dec.2023"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","205 295,30","0,05","205 295,30","200 000,00","200 000,00","99,80","Spain","-","2,10","17.Jan.2029","3,75","EUR","17.Jan.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","205 179,93","0,05","205 179,93","200 000,00","200 000,00","100,83","Austria","-","2,43","31.May.2030","4,50","EUR","31.May.2024"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","205 204,96","0,05","205 204,96","200 000,00","200 000,00","99,76","Sweden","-","2,10","17.Jan.2029","3,75","EUR","17.Jan.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","205 156,68","0,05","205 156,68","200 000,00","200 000,00","101,80","Norway","-","1,77","24.Aug.2028","4,88","EUR","24.Aug.2023"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","205 031,39","0,05","205 031,39","200 000,00","200 000,00","100,61","Spain","-","1,48","05.May.2028","4,13","EUR","05.May.2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","205 035,70","0,05","205 035,70","200 000,00","200 000,00","99,65","Germany","-","2,07","15.Jan.2030","3,75","EUR","15.Jan.2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","204 853,27","0,05","204 853,27","200 000,00","200 000,00","99,94","Italy","-","1,30","01.Mar.2028","3,88","EUR","01.Mar.2018"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","204 813,86","0,05","204 813,86","200 000,00","200 000,00","98,63","France","-","5,22","01.Dec.2032","4,25","EUR","01.Dec.2022"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","204 748,57","0,05","204 748,57","200 000,00","200 000,00","97,50","France","-","6,02","30.Oct.2044","5,00","EUR","30.Apr.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","204 754,97","0,05","204 754,97","200 000,00","200 000,00","101,93","Netherlands","-","1,60","21.Sept.2033","5,50","EUR","21.Jun.2023"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","204 661,28","0,05","204 661,28","200 000,00","200 000,00","100,62","Austria","-","4,53","15.Jun.2042","4,88","EUR","15.Jun.2022"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","204 637,56","0,05","204 637,56","200 000,00","200 000,00","99,52","Portugal","-","4,50","20.Mar.2037","4,75","EUR","20.Mar.2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","204 573,10","0,05","204 573,10","200 000,00","200 000,00","99,33","France","-","3,83","24.Jan.2031","4,00","EUR","24.Jan.2024"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","204 568,31","0,05","204 568,31","200 000,00","200 000,00","100,02","Germany","-","2,29","04.Apr.2030","4,13","EUR","04.Apr.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","204 489,32","0,05","204 489,32","225 000,00","225 000,00","89,76","Japan","-","5,06","08.Apr.2032","2,10","EUR","08.Apr.2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204 482,05","0,05","204 482,05","200 000,00","200 000,00","100,02","France","-","3,15","13.Apr.2031","4,25","EUR","13.Apr.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","204 272,79","0,05","204 272,79","200 000,00","200 000,00","101,25","Sweden","-","1,75","17.Aug.2033","5,00","EUR","17.Aug.2023"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","204 231,66","0,05","204 231,66","200 000,00","200 000,00","100,12","Australia","-","3,15","03.May.2030","4,25","EUR","03.May.2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","204 261,36","0,05","204 261,36","200 000,00","200 000,00","100,94","Sweden","-","1,66","11.Jul.2028","4,25","EUR","11.Jan.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","204 174,75","0,05","204 174,75","200 000,00","200 000,00","100,22","Japan","-","5,66","20.May.2033","4,42","EUR","20.Feb.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","204 130,25","0,05","204 130,25","200 000,00","200 000,00","98,78","United States","-","3,71","05.Dec.2030","3,75","EUR","05.Dec.2022"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","204 047,78","0,05","204 047,78","200 000,00","200 000,00","99,33","Germany","-","3,03","04.Mar.2030","4,25","EUR","04.Sept.2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","203 910,05","0,05","203 910,05","200 000,00","200 000,00","99,79","Portugal","-","1,32","09.Mar.2029","3,50","EUR","09.Sept.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","203 876,98","0,05","203 876,98","200 000,00","200 000,00","98,91","Denmark","-","3,80","09.Jan.2032","3,88","EUR","09.Jan.2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","203 807,13","0,05","203 807,13","200 000,00","200 000,00","100,36","Poland","-","1,58","18.Jun.2029","4,50","EUR","18.Jun.2024"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","203 832,62","0,05","203 832,62","200 000,00","200 000,00","101,26","Bermuda","-","6,33","10.Sept.2034","5,88","EUR","10.Jun.2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","203 722,65","0,05","203 722,65","200 000,00","200 000,00","100,48","Czech Republic","-","3,34","03.Jul.2031","4,57","EUR","03.Jul.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","203 740,17","0,05","203 740,17","200 000,00","200 000,00","99,04","United States","-","2,97","09.Jan.2030","3,63","EUR","09.Jan.2023"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","203 701,91","0,05","203 701,91","200 000,00","200 000,00","99,90","Ireland","-","3,27","20.May.2035","4,63","EUR","20.May.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","203 594,00","0,05","203 594,00","200 000,00","200 000,00","100,70","Germany","-","1,69","24.Jul.2028","4,50","EUR","24.Jul.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","203 580,27","0,05","203 580,27","200 000,00","200 000,00","100,18","France","-","1,52","22.May.2028","3,88","EUR","22.May.2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","203 525,72","0,05","203 525,72","200 000,00","200 000,00","99,67","France","-","3,25","15.May.2035","4,81","EUR","15.May.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","203 417,29","0,05","203 417,29","200 000,00","200 000,00","100,94","Austria","-","1,73","21.Aug.2029","4,63","EUR","21.Feb.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","203 419,68","0,05","203 419,68","200 000,00","200 000,00","98,56","Norway","-","2,83","14.Nov.2029","3,38","EUR","14.May.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","203 421,69","0,05","203 421,69","200 000,00","200 000,00","99,62","Germany","-","1,35","17.Mar.2028","3,50","EUR","17.Sept.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","203 431,46","0,05","203 431,46","200 000,00","200 000,00","100,78","Ireland","-","2,40","10.Aug.2034","4,75","EUR","10.May.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","203 386,89","0,05","203 386,89","200 000,00","200 000,00","100,53","France","-","1,65","10.Jul.2028","4,13","EUR","10.Jul.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","203 287,54","0,05","203 287,54","200 000,00","200 000,00","99,62","Italy","-","6,28","23.May.2034","4,90","EUR","23.May.2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","203 319,69","0,05","203 319,69","200 000,00","200 000,00","99,60","United States","-","2,33","16.Apr.2029","4,00","EUR","16.Apr.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","203 194,45","0,05","203 194,45","200 000,00","200 000,00","100,03","Italy","-","2,45","04.Jun.2030","4,13","EUR","04.Jun.2024"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","203 172,61","0,05","203 172,61","200 000,00","200 000,00","98,03","Sweden","-","3,63","10.Dec.2030","4,13","EUR","10.Sept.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","202 980,20","0,05","202 980,20","200 000,00","200 000,00","98,43","Austria","-","2,74","15.Jan.2035","4,00","EUR","15.Oct.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","202 923,16","0,05","202 923,16","200 000,00","200 000,00","99,18","France","-","4,00","02.Apr.2031","4,13","EUR","02.Oct.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","202 867,05","0,05","202 867,05","200 000,00","200 000,00","100,38","Denmark","-","1,67","17.Jul.2028","4,00","EUR","20.Feb.2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","202 767,51","0,05","202 767,51","200 000,00","200 000,00","99,62","Canada","-","2,38","02.May.2029","3,75","EUR","30.Apr.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","202 664,85","0,05","202 664,85","200 000,00","200 000,00","98,07","United States","-","4,53","07.Dec.2031","3,75","EUR","07.Dec.2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","202 632,02","0,05","202 632,02","200 000,00","200 000,00","99,49","Germany","-","1,34","13.Mar.2028","3,00","EUR","13.Mar.2013"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","202 581,61","0,05","202 581,61","200 000,00","200 000,00","99,04","Switzerland","-","4,73","14.May.2032","5,13","EUR","14.May.2025"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Corporates","Fixed Income","202 492,01","0,05","202 492,01","200 000,00","200 000,00","98,61","Portugal","-","2,11","29.Jan.2030","3,63","EUR","29.Jan.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","202 371,67","0,05","202 371,67","200 000,00","200 000,00","98,73","Italy","-","2,05","15.Jan.2029","3,21","EUR","15.Jan.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","202 305,51","0,05","202 305,51","200 000,00","200 000,00","98,87","Germany","-","1,08","08.Dec.2028","2,63","EUR","10.Dec.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","202 200,81","0,05","202 200,81","200 000,00","200 000,00","99,61","Austria","-","1,33","07.Jun.2033","4,00","EUR","07.Jun.2022"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","202 115,45","0,05","202 115,45","200 000,00","200 000,00","100,80","United Kingdom","-","3,55","29.Sept.2030","4,23","EUR","29.Sept.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","201 959,36","0,05","201 959,36","200 000,00","200 000,00","100,65","United States","-","2,65","21.Sept.2029","4,00","EUR","21.Sept.2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","201 898,99","0,05","201 898,99","200 000,00","200 000,00","100,60","United States","-","7,92","24.Sept.2036","4,75","EUR","24.Sept.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","201 859,43","0,05","201 859,43","200 000,00","200 000,00","99,25","France","-","5,50","14.Jun.2034","4,75","EUR","14.Jun.2023"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","201 748,26","0,05","201 748,26","200 000,00","200 000,00","99,14","Sweden","-","3,23","29.May.2030","4,38","EUR","29.May.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","201 769,63","0,05","201 769,63","200 000,00","200 000,00","99,09","Canada","-","2,35","17.Apr.2029","3,50","EUR","17.Apr.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","201 550,10","0,05","201 550,10","200 000,00","200 000,00","98,51","Luxembourg","-","3,05","07.Mar.2030","3,63","EUR","07.Sept.2022"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","201 400,31","0,05","201 400,31","200 000,00","200 000,00","97,64","United Kingdom","-","2,80","29.Oct.2029","3,13","EUR","29.Oct.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","201 349,86","0,05","201 349,86","200 000,00","200 000,00","98,24","France","-","2,17","09.Feb.2029","3,50","EUR","09.Feb.2017"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","201 277,84","0,05","201 277,84","200 000,00","200 000,00","99,19","Norway","-","2,45","23.May.2029","3,50","EUR","23.May.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","201 135,04","0,05","201 135,04","200 000,00","200 000,00","99,22","Spain","-","3,37","07.Jun.2030","3,63","EUR","07.Jun.2024"
"RFFP","EURAZEO SE RegS","Corporates","Fixed Income","201 049,80","0,05","201 049,80","200 000,00","200 000,00","98,16","France","-","3,93","17.Apr.2031","4,63","EUR","17.Apr.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","201 001,89","0,05","201 001,89","200 000,00","200 000,00","97,28","Denmark","-","3,63","19.Nov.2031","3,50","EUR","19.May.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","200 948,44","0,05","200 948,44","200 000,00","200 000,00","98,42","Spain","-","6,36","22.Apr.2034","4,13","EUR","22.Apr.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","200 829,57","0,05","200 829,57","203 000,00","203 000,00","97,76","United States","-","1,38","22.Mar.2028","2,00","EUR","22.Mar.2018"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","200 795,23","0,05","200 795,23","200 000,00","200 000,00","98,60","France","-","2,79","30.Oct.2029","3,78","EUR","30.Apr.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","200 782,50","0,05","200 782,50","200 000,00","200 000,00","97,87","Italy","-","3,01","21.Jan.2030","3,38","EUR","21.Jan.2025"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Corporates","Fixed Income","200 679,99","0,05","200 679,99","200 000,00","200 000,00","98,71","Austria","-","3,27","24.Jun.2030","5,00","EUR","24.Jun.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","200 496,88","0,05","200 496,88","200 000,00","200 000,00","99,94","Germany","-","2,76","24.Sept.2030","4,13","EUR","24.Sept.2026"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","200 500,52","0,05","200 500,52","200 000,00","200 000,00","97,74","Portugal","-","2,98","22.Jan.2031","3,38","EUR","22.Jan.2025"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","200 403,08","0,05","200 403,08","200 000,00","200 000,00","97,87","Netherlands","-","2,00","01.Dec.2028","2,63","EUR","01.Dec.2025"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","200 421,36","0,05","200 421,36","200 000,00","200 000,00","97,84","Netherlands","-","1,95","26.Nov.2028","2,63","EUR","26.Nov.2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","200 423,95","0,05","200 423,95","200 000,00","200 000,00","97,79","Sweden","-","3,02","22.Jan.2030","3,25","EUR","22.Jan.2025"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","200 424,95","0,05","200 424,95","200 000,00","200 000,00","99,72","Spain","-","1,81","07.Sept.2048","4,13","EUR","07.Sept.2018"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","200 314,34","0,05","200 314,34","200 000,00","200 000,00","99,81","Ireland","-","4,61","24.Mar.2037","4,75","EUR","24.Sept.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","200 342,21","0,05","200 342,21","200 000,00","200 000,00","99,63","Spain","-","2,66","03.Sept.2030","4,13","EUR","03.Sept.2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","200 196,77","0,05","200 196,77","200 000,00","200 000,00","97,96","Belgium","-","4,84","27.Mar.2032","3,75","EUR","27.Mar.2024"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Corporates","Fixed Income","200 148,10","0,05","200 148,10","200 000,00","200 000,00","98,20","Germany","-","3,98","24.Mar.2031","3,25","EUR","24.Mar.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","200 172,83","0,05","200 172,83","200 000,00","200 000,00","99,81","Greece","-","3,14","28.Mar.2031","4,39","EUR","28.Sept.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","200 177,66","0,05","200 177,66","200 000,00","200 000,00","97,59","United States","-","3,89","30.Jan.2031","3,45","EUR","30.Jan.2024"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","199 987,93","0,05","199 987,93","200 000,00","200 000,00","97,71","France","-","3,94","08.Apr.2031","4,25","EUR","08.Apr.2025"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","199 923,37","0,05","199 923,37","200 000,00","200 000,00","96,63","Poland","-","3,85","03.Mar.2032","3,77","EUR","03.Dec.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","199 874,00","0,05","199 874,00","200 000,00","200 000,00","99,94","Sweden","-","3,74","28.Oct.2030","3,88","EUR","28.Oct.2026"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","199 835,32","0,05","199 835,32","200 000,00","200 000,00","97,95","Germany","-","1,09","05.Dec.2047","2,25","EUR","05.Dec.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","199 713,88","0,05","199 713,88","200 000,00","200 000,00","98,16","United Kingdom","-","4,14","14.May.2032","3,88","EUR","14.May.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","199 721,65","0,05","199 721,65","200 000,00","200 000,00","96,06","France","-","6,50","17.Dec.2034","4,50","EUR","12.Sept.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","199 583,07","0,05","199 583,07","200 000,00","200 000,00","98,53","Sweden","-","1,56","01.Jun.2033","3,25","EUR","01.Jun.2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","199 586,66","0,05","199 586,66","200 000,00","200 000,00","97,71","Spain","-","3,97","08.Apr.2031","3,88","EUR","08.Apr.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","199 551,18","0,05","199 551,18","200 000,00","200 000,00","97,16","Austria","-","3,81","21.Jan.2032","3,50","EUR","21.Jan.2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","199 525,62","0,05","199 525,62","200 000,00","200 000,00","97,78","Greece","-","2,26","12.Mar.2030","3,25","EUR","12.Dec.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","199 414,56","0,05","199 414,56","200 000,00","200 000,00","99,44","United Kingdom","-","5,89","29.Sept.2034","4,38","EUR","29.Sept.2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","199 425,33","0,05","199 425,33","200 000,00","200 000,00","98,05","Croatia (Hrvatska)","-","4,08","27.May.2032","4,13","EUR","27.May.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","199 326,69","0,05","199 326,69","200 000,00","200 000,00","97,66","Netherlands","-","2,13","16.Jan.2029","2,63","EUR","16.Jan.2026"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","199 353,85","0,05","199 353,85","200 000,00","200 000,00","97,37","Germany","-","3,04","13.Feb.2031","3,38","EUR","13.Feb.2025"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","199 365,01","0,05","199 365,01","200 000,00","200 000,00","97,76","United Kingdom","-","3,18","25.Mar.2030","3,35","EUR","25.Mar.2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","199 283,57","0,05","199 283,57","200 000,00","200 000,00","99,35","Greece","-","2,73","24.Sept.2030","4,00","EUR","24.Sept.2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","199 244,34","0,05","199 244,34","200 000,00","200 000,00","98,23","Poland","-","2,47","03.Jun.2030","3,63","EUR","03.Jun.2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","199 248,91","0,05","199 248,91","200 000,00","200 000,00","97,75","United Kingdom","-","3,19","24.Mar.2030","3,25","EUR","24.Mar.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","199 274,59","0,05","199 274,59","200 000,00","200 000,00","97,76","Norway","-","4,04","21.Apr.2032","3,75","EUR","21.Apr.2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Corporates","Fixed Income","199 094,37","0,05","199 094,37","200 000,00","200 000,00","99,55","Austria","-","3,71","28.Oct.2030","4,50","EUR","27.Oct.2026"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Corporates","Fixed Income","199 097,83","0,05","199 097,83","200 000,00","200 000,00","98,04","Italy","-","3,33","27.May.2030","3,75","EUR","27.May.2026"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","198 963,80","0,05","198 963,80","200 000,00","200 000,00","97,89","Netherlands","-","2,17","02.May.2049","3,38","EUR","02.May.2019"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","198 846,41","0,05","198 846,41","200 000,00","200 000,00","97,98","Denmark","-","3,29","29.May.2031","3,63","EUR","29.May.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","198 766,52","0,05","198 766,52","200 000,00","200 000,00","98,96","Austria","-","2,74","07.Sept.2029","3,50","EUR","07.Sept.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","198 791,63","0,05","198 791,63","200 000,00","200 000,00","96,41","Italy","-","3,90","20.Feb.2032","3,25","EUR","20.Nov.2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","198 733,74","0,05","198 733,74","200 000,00","200 000,00","97,44","Germany","-","2,21","19.Feb.2030","2,88","EUR","19.Feb.2026"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","198 657,56","0,05","198 657,56","200 000,00","200 000,00","98,01","Netherlands","-","3,37","05.Jun.2030","3,50","EUR","05.Jun.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","198 605,42","0,05","198 605,42","200 000,00","200 000,00","96,04","Austria","-","3,48","26.Nov.2035","3,63","EUR","26.Aug.2025"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","198 568,96","0,05","198 568,96","200 000,00","200 000,00","95,67","Romania","-","3,58","25.Nov.2031","4,00","EUR","25.Nov.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","198 580,25","0,05","198 580,25","200 000,00","200 000,00","96,87","Spain","-","2,97","22.Jan.2030","3,25","EUR","22.Jan.2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","198 477,25","0,05","198 477,25","200 000,00","200 000,00","98,09","Netherlands","-","1,50","06.May.2028","2,50","EUR","06.May.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","198 442,14","0,05","198 442,14","200 000,00","200 000,00","97,81","Spain","-","3,28","27.May.2031","3,50","EUR","27.Nov.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","198 443,59","0,05","198 443,59","200 000,00","200 000,00","97,00","Spain","-","3,03","14.Feb.2031","3,25","EUR","14.Feb.2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","198 455,69","0,05","198 455,69","200 000,00","200 000,00","96,37","Luxembourg","-","4,58","16.Jan.2032","3,75","EUR","16.Jan.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","198 456,09","0,05","198 456,09","250 000,00","250 000,00","78,42","France","-","8,39","28.Apr.2036","2,00","EUR","28.Apr.2016"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","198 380,37","0,05","198 380,37","200 000,00","200 000,00","96,44","France","-","6,43","03.Apr.2045","5,00","EUR","03.Oct.2024"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Corporates","Fixed Income","198 335,70","0,05","198 335,70","200 000,00","200 000,00","98,76","Belgium","-","8,08","15.Sept.2036","4,13","EUR","15.Sept.2026"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","198 367,61","0,05","198 367,61","200 000,00","200 000,00","97,86","Netherlands","-","1,20","18.Jan.2028","1,75","EUR","18.Jan.2018"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Corporates","Fixed Income","198 284,95","0,05","198 284,95","200 000,00","200 000,00","96,10","France","-","7,30","23.Feb.2036","4,63","EUR","23.May.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","198 219,74","0,05","198 219,74","200 000,00","200 000,00","95,78","Poland","-","4,42","20.Nov.2032","3,63","EUR","20.Nov.2025"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","198 166,26","0,05","198 166,26","200 000,00","200 000,00","96,63","Hungary","-","3,01","29.Jan.2031","3,38","EUR","29.Jan.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","198 062,86","0,05","198 062,86","200 000,00","200 000,00","99,03","United States","-","8,07","15.Nov.2036","4,63","EUR","27.Oct.2026"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Corporates","Fixed Income","198 072,86","0,05","198 072,86","200 000,00","200 000,00","98,85","Spain","-","2,73","02.Oct.2029","3,50","EUR","02.Oct.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","197 948,40","0,05","197 948,40","200 000,00","200 000,00","98,80","Germany","-","1,89","05.Oct.2028","3,88","EUR","08.Sept.2025"
"BKTSM","BANKINTER SA MTN RegS","Corporates","Fixed Income","197 953,98","0,05","197 953,98","200 000,00","200 000,00","96,40","Spain","-","4,62","04.Feb.2033","3,63","EUR","04.Feb.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","197 875,64","0,05","197 875,64","200 000,00","200 000,00","96,59","Austria","-","3,87","18.Feb.2032","3,50","EUR","18.Feb.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","197 882,31","0,05","197 882,31","200 000,00","200 000,00","97,09","United States","-","6,36","05.May.2034","4,00","EUR","07.May.2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","197 858,31","0,05","197 858,31","200 000,00","200 000,00","97,79","Norway","-","3,21","02.Jul.2035","3,75","EUR","02.Apr.2025"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","197 736,05","0,05","197 736,05","200 000,00","200 000,00","98,66","Spain","-","1,82","29.Sept.2028","3,50","EUR","29.Sept.2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","197 766,16","0,05","197 766,16","200 000,00","200 000,00","95,35","Iceland","-","5,23","11.Nov.2032","3,75","EUR","11.Nov.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","197 652,73","0,05","197 652,73","200 000,00","200 000,00","96,53","Italy","-","3,00","15.Jan.2031","3,00","EUR","04.Nov.2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","197 625,06","0,05","197 625,06","200 000,00","200 000,00","97,38","Poland","-","3,31","04.Jun.2031","3,75","EUR","04.Jun.2025"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","197 527,21","0,05","197 527,21","200 000,00","200 000,00","98,26","Switzerland","-","4,37","03.Sept.2032","3,85","EUR","03.Sept.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","197 554,58","0,05","197 554,58","200 000,00","200 000,00","98,16","Japan","-","4,75","25.Feb.2033","3,93","EUR","25.Aug.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","197 498,19","0,05","197 498,19","200 000,00","200 000,00","95,35","Austria","-","5,16","13.Nov.2033","3,63","EUR","13.Nov.2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Corporates","Fixed Income","197 507,00","0,05","197 507,00","200 000,00","200 000,00","96,48","Sweden","-","3,94","25.Mar.2031","3,95","EUR","25.Mar.2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","197 457,56","0,05","197 457,56","200 000,00","200 000,00","98,43","Australia","-","2,77","17.Sept.2029","3,20","EUR","17.Sept.2024"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","197 473,16","0,05","197 473,16","200 000,00","200 000,00","97,25","Norway","-","4,17","13.May.2031","3,38","EUR","13.May.2026"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Corporates","Fixed Income","197 398,18","0,05","197 398,18","200 000,00","200 000,00","97,42","United States","-","4,22","15.Jun.2031","3,65","EUR","15.Jun.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","197 415,66","0,05","197 415,66","200 000,00","200 000,00","98,55","Austria","-","1,87","03.Oct.2029","3,13","EUR","03.Oct.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","197 429,58","0,05","197 429,58","220 000,00","220 000,00","89,38","United States","-","3,33","25.Mar.2030","0,63","EUR","25.Sept.2019"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","197 349,90","0,05","197 349,90","200 000,00","200 000,00","96,46","Greece","-","3,00","04.Feb.2031","3,13","EUR","04.Feb.2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","197 357,52","0,05","197 357,52","200 000,00","200 000,00","97,95","United States","-","1,70","21.Jul.2028","2,88","EUR","23.Jul.2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","197 313,79","0,05","197 313,79","200 000,00","200 000,00","97,82","Spain","-","3,29","08.Aug.2035","4,13","EUR","08.May.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","197 331,62","0,05","197 331,62","200 000,00","200 000,00","98,36","France","-","9,00","17.Dec.2038","5,13","EUR","29.Sept.2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","197 261,11","0,05","197 261,11","200 000,00","200 000,00","97,51","Norway","-","3,41","17.Jun.2031","3,25","EUR","17.Jun.2026"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","197 294,16","0,05","197 294,16","200 000,00","200 000,00","96,09","Netherlands","-","5,44","14.Feb.2033","3,75","EUR","14.Feb.2024"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","197 156,67","0,05","197 156,67","200 000,00","200 000,00","95,49","Ireland","-","5,16","12.Jan.2038","4,00","EUR","12.Jan.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","197 053,90","0,05","197 053,90","200 000,00","200 000,00","96,80","Greece","-","4,04","06.May.2032","3,75","EUR","06.May.2026"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","197 061,19","0,05","197 061,19","200 000,00","200 000,00","95,27","France","-","4,47","27.Nov.2031","3,63","EUR","27.Nov.2024"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Corporates","Fixed Income","197 071,82","0,05","197 071,82","200 000,00","200 000,00","96,18","Portugal","-","3,02","29.Jan.2031","3,25","EUR","29.Jan.2026"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","197 031,75","0,05","197 031,75","200 000,00","200 000,00","95,04","Belgium","-","5,95","13.Nov.2033","3,71","EUR","13.Nov.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","197 038,68","0,05","197 038,68","200 000,00","200 000,00","98,13","Finland","-","6,05","14.Sept.2033","3,88","EUR","14.Sept.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","196 984,07","0,05","196 984,07","200 000,00","200 000,00","96,57","Japan","-","5,55","22.Apr.2034","3,86","EUR","22.Apr.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","196 928,51","0,05","196 928,51","200 000,00","200 000,00","96,11","Finland","-","3,87","30.Jan.2032","3,25","EUR","30.Jan.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","196 955,45","0,05","196 955,45","200 000,00","200 000,00","98,09","France","-","2,68","11.Sept.2029","3,50","EUR","11.Sept.2024"
"KUTXAB","KUTXABANK SA MTN RegS","Corporates","Fixed Income","196 795,00","0,05","196 795,00","200 000,00","200 000,00","97,12","Spain","-","4,17","10.Jun.2032","3,50","EUR","10.Jun.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","196 806,74","0,05","196 806,74","200 000,00","200 000,00","95,66","France","-","3,76","05.Dec.2030","3,13","EUR","05.Dec.2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","196 824,88","0,05","196 824,88","200 000,00","200 000,00","97,35","Netherlands","-","1,19","11.Jan.2028","1,38","EUR","05.Dec.2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","196 826,16","0,05","196 826,16","200 000,00","200 000,00","96,33","Spain","-","3,93","10.Mar.2032","3,38","EUR","10.Sept.2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","196 761,61","0,05","196 761,61","200 000,00","200 000,00","97,30","Spain","-","3,38","30.Jun.2031","3,50","EUR","30.Jun.2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","196 700,90","0,05","196 700,90","200 000,00","200 000,00","96,63","Switzerland","-","5,72","06.May.2033","3,74","EUR","06.May.2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","196 661,84","0,05","196 661,84","200 000,00","200 000,00","96,78","Belgium","-","5,65","28.May.2034","3,88","EUR","28.May.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","196 662,68","0,05","196 662,68","200 000,00","200 000,00","95,34","Denmark","-","5,38","21.Jan.2038","4,00","EUR","21.Jan.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","196 643,94","0,05","196 643,94","200 000,00","200 000,00","95,01","Italy","-","6,64","03.Jan.2035","4,16","EUR","03.Oct.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","196 587,71","0,05","196 587,71","200 000,00","200 000,00","95,25","Greece","-","3,61","30.Oct.2031","3,13","EUR","30.Oct.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","196 602,23","0,05","196 602,23","200 000,00","200 000,00","95,27","Greece","-","4,46","27.Nov.2032","3,38","EUR","27.Nov.2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","196 536,30","0,05","196 536,30","200 000,00","200 000,00","97,10","Norway","-","4,26","17.Jun.2031","3,38","EUR","17.Jun.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","196 509,39","0,05","196 509,39","200 000,00","200 000,00","96,83","Spain","-","4,12","04.Jun.2032","3,75","EUR","04.Jun.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","196 517,45","0,05","196 517,45","200 000,00","200 000,00","97,33","Netherlands","-","0,80","16.Nov.2032","1,00","EUR","16.Nov.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","196 526,88","0,05","196 526,88","200 000,00","200 000,00","97,22","Austria","-","3,42","26.Jun.2031","3,25","EUR","26.Mar.2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","196 444,74","0,05","196 444,74","200 000,00","200 000,00","96,98","Spain","-","3,34","13.Jun.2031","3,50","EUR","13.Jun.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","196 454,97","0,05","196 454,97","200 000,00","200 000,00","97,11","Poland","-","3,39","30.Jun.2031","3,63","EUR","30.Jun.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","196 480,43","0,05","196 480,43","200 000,00","200 000,00","96,92","Norway","-","3,32","20.May.2031","3,13","EUR","20.May.2025"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","196 326,52","0,05","196 326,52","200 000,00","200 000,00","95,98","Belgium","-","7,26","02.May.2056","4,63","EUR","02.May.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","196 328,25","0,05","196 328,25","200 000,00","200 000,00","97,11","France","-","1,20","13.Jan.2028","1,38","EUR","13.Nov.2017"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","196 303,94","0,05","196 303,94","200 000,00","200 000,00","96,70","United States","-","4,14","20.May.2032","3,43","EUR","20.May.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","196 162,78","0,05","196 162,78","200 000,00","200 000,00","96,83","Japan","-","5,07","15.Jun.2032","3,56","EUR","15.Jun.2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","196 163,90","0,05","196 163,90","200 000,00","200 000,00","97,83","France","-","1,87","24.Sept.2028","3,38","EUR","24.Sept.2018"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","196 124,74","0,05","196 124,74","200 000,00","200 000,00","96,45","France","-","2,23","28.Feb.2029","2,50","EUR","28.Feb.2022"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","196 056,24","0,05","196 056,24","200 000,00","200 000,00","96,31","Bermuda","-","8,22","16.Dec.2037","5,38","EUR","26.Jun.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","196 084,21","0,05","196 084,21","200 000,00","200 000,00","97,01","France","-","2,49","30.May.2029","2,63","EUR","30.May.2022"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","195 929,03","0,05","195 929,03","200 000,00","200 000,00","96,44","France","-","3,26","18.Apr.2030","3,00","EUR","19.Jan.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","195 941,34","0,05","195 941,34","200 000,00","200 000,00","96,94","Finland","-","2,47","23.May.2029","2,50","EUR","23.May.2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","195 892,23","0,05","195 892,23","200 000,00","200 000,00","97,01","United States","-","1,36","15.Mar.2028","1,55","EUR","07.Mar.2018"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Corporates","Fixed Income","195 893,56","0,05","195 893,56","200 000,00","200 000,00","95,57","Austria","-","3,87","06.Feb.2032","3,38","EUR","06.Feb.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","195 899,68","0,05","195 899,68","200 000,00","200 000,00","95,71","Spain","-","2,88","28.Nov.2029","2,50","EUR","28.Nov.2017"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","195 882,62","0,05","195 882,62","200 000,00","200 000,00","94,89","France","-","4,60","16.Jan.2037","4,00","EUR","16.Jan.2026"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","195 754,99","0,05","195 754,99","200 000,00","200 000,00","97,77","Sweden","-","1,90","06.Oct.2028","2,63","EUR","06.Oct.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","195 762,14","0,05","195 762,14","200 000,00","200 000,00","97,32","Poland","-","5,23","01.Sept.2033","4,13","EUR","01.Sept.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","195 749,50","0,05","195 749,50","200 000,00","200 000,00","96,84","France","-","1,32","02.Mar.2029","1,63","EUR","02.Mar.2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","195 752,51","0,05","195 752,51","200 000,00","200 000,00","96,53","Luxembourg","-","7,78","01.Jul.2036","4,38","EUR","01.Jul.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","195 752,86","0,05","195 752,86","200 000,00","200 000,00","94,88","Germany","-","5,38","21.Jan.2038","4,00","EUR","21.Jan.2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","195 688,42","0,05","195 688,42","200 000,00","200 000,00","95,30","Luxembourg","-","3,84","29.Jan.2031","3,50","EUR","29.Jan.2026"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","195 703,01","0,05","195 703,01","200 000,00","200 000,00","97,19","Japan","-","7,86","01.Sept.2056","4,80","EUR","01.Sept.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","195 628,56","0,05","195 628,56","200 000,00","200 000,00","96,68","Italy","-","3,37","10.Jun.2031","3,10","EUR","10.Jun.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","195 584,57","0,05","195 584,57","200 000,00","200 000,00","94,73","Belgium","-","5,25","24.Nov.2033","3,38","EUR","24.Nov.2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","195 585,98","0,05","195 585,98","200 000,00","200 000,00","95,27","Czech Republic","-","4,63","11.Feb.2033","3,66","EUR","11.Feb.2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","195 599,61","0,05","195 599,61","200 000,00","200 000,00","97,29","Australia","-","4,84","01.Mar.2032","3,75","EUR","01.Sept.2026"
"BAERVX","ELM BV RegS","Corporates","Fixed Income","195 561,90","0,05","195 561,90","200 000,00","200 000,00","96,63","Switzerland","-","3,41","19.Jun.2030","3,38","EUR","19.Jun.2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","195 455,90","0,05","195 455,90","200 000,00","200 000,00","94,75","Germany","-","4,57","22.Jan.2032","4,00","EUR","22.Jan.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","195 372,44","0,05","195 372,44","200 000,00","200 000,00","96,35","Poland","-","4,22","24.Jun.2036","4,09","EUR","24.Jun.2026"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","195 346,81","0,05","195 346,81","200 000,00","200 000,00","95,28","Belgium","-","3,83","15.Jan.2031","3,13","EUR","15.Oct.2025"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Corporates","Fixed Income","195 292,79","0,05","195 292,79","200 000,00","200 000,00","97,57","Germany","-","3,61","15.Oct.2030","4,50","EUR","18.Jun.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","195 315,88","0,05","195 315,88","200 000,00","200 000,00","96,98","Austria","-","4,82","31.Mar.2037","4,50","EUR","27.Aug.2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","195 215,66","0,05","195 215,66","200 000,00","200 000,00","96,70","Sweden","-","1,24","28.Jan.2028","1,25","EUR","28.Jan.2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","195 140,72","0,05","195 140,72","200 000,00","200 000,00","95,30","Spain","-","4,68","18.Feb.2033","3,38","EUR","18.Feb.2025"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","195 142,09","0,05","195 142,09","200 000,00","200 000,00","96,85","Spain","-","4,16","18.Aug.2036","4,13","EUR","18.Feb.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","195 092,29","0,05","195 092,29","200 000,00","200 000,00","95,52","Italy","-","3,97","16.Feb.2031","3,00","EUR","16.Feb.2026"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","195 106,94","0,05","195 106,94","200 000,00","200 000,00","95,90","Spain","-","7,07","09.Jun.2037","4,50","EUR","09.Jun.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","195 108,96","0,05","195 108,96","200 000,00","200 000,00","96,98","Netherlands","-","6,03","24.Aug.2033","3,63","EUR","24.Aug.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","194 997,70","0,05","194 997,70","200 000,00","200 000,00","96,84","Germany","-","1,39","23.Jun.2048","2,00","EUR","23.Feb.2022"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","195 019,30","0,05","195 019,30","200 000,00","200 000,00","95,16","Spain","-","4,68","20.Jan.2032","3,13","EUR","20.Jan.2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","194 853,67","0,05","194 853,67","200 000,00","200 000,00","96,41","Portugal","-","3,41","24.Jun.2031","3,13","EUR","24.Jun.2025"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","194 868,15","0,05","194 868,15","200 000,00","200 000,00","95,95","United States","-","1,93","26.Oct.2028","1,50","EUR","26.Oct.2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","194 813,90","0,05","194 813,90","200 000,00","200 000,00","94,55","Netherlands","-","7,57","16.Jan.2036","3,75","EUR","16.Jan.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","194 842,07","0,05","194 842,07","200 000,00","200 000,00","94,74","Belgium","-","5,31","02.Feb.2034","3,75","EUR","02.Feb.2026"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","194 782,96","0,05","194 782,96","200 000,00","200 000,00","96,24","France","-","5,09","23.Jun.2032","3,50","EUR","23.Jun.2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","194 725,69","0,05","194 725,69","200 000,00","200 000,00","95,50","Australia","-","5,62","29.Apr.2033","3,88","EUR","29.Apr.2026"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","194 737,33","0,05","194 737,33","200 000,00","200 000,00","94,23","Spain","-","5,18","03.Nov.2033","3,25","EUR","03.Nov.2025"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","194 749,71","0,05","194 749,71","200 000,00","200 000,00","95,47","Belgium","-","4,81","30.Apr.2037","4,00","EUR","30.Jan.2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","194 759,37","0,05","194 759,37","200 000,00","200 000,00","96,79","Germany","-","1,64","28.Jun.2028","1,88","EUR","28.Mar.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","194 697,82","0,05","194 697,82","200 000,00","200 000,00","95,41","France","-","5,60","21.Apr.2033","3,88","EUR","21.Apr.2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","194 495,72","0,05","194 495,72","200 000,00","200 000,00","96,11","United States","-","4,24","20.Jun.2031","3,38","EUR","20.Jun.2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","194 457,78","0,05","194 457,78","200 000,00","200 000,00","95,29","Germany","-","3,98","17.Feb.2031","2,88","EUR","17.Feb.2025"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","194 190,52","0,05","194 190,52","200 000,00","200 000,00","96,36","Belgium","-","1,23","24.Jan.2028","1,00","EUR","24.Jan.2022"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","194 131,94","0,05","194 131,94","200 000,00","200 000,00","93,47","Netherlands","-","7,32","05.Nov.2035","3,75","EUR","05.Nov.2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","194 085,48","0,05","194 085,48","200 000,00","200 000,00","96,43","Switzerland","-","3,51","11.Aug.2031","3,16","EUR","11.Aug.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","193 963,74","0,05","193 963,74","200 000,00","200 000,00","95,81","Poland","-","5,05","13.Jul.2037","4,28","EUR","13.Jul.2026"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","193 916,94","0,05","193 916,94","200 000,00","200 000,00","95,51","Spain","-","5,63","02.Jun.2034","3,75","EUR","02.Jun.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","193 891,57","0,05","193 891,57","200 000,00","200 000,00","95,01","Sweden","-","4,83","17.Feb.2032","2,88","EUR","17.Feb.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","193 904,33","0,05","193 904,33","200 000,00","200 000,00","95,64","Spain","-","5,05","27.May.2032","3,25","EUR","27.May.2025"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","193 825,33","0,05","193 825,33","200 000,00","200 000,00","96,62","France","-","6,01","23.Sept.2033","3,88","EUR","23.Feb.2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","193 840,05","0,05","193 840,05","200 000,00","200 000,00","96,49","Czech Republic","-","4,39","09.Sept.2032","3,74","EUR","09.Sept.2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","193 781,84","0,05","193 781,84","200 000,00","200 000,00","95,30","Germany","-","2,00","24.Nov.2028","1,75","EUR","24.Nov.2021"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","193 810,08","0,05","193 810,08","200 000,00","200 000,00","95,20","France","-","5,64","23.May.2033","4,13","EUR","23.May.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","193 740,80","0,05","193 740,80","200 000,00","200 000,00","93,71","Italy","-","7,34","14.Jan.2036","4,13","EUR","14.Jan.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","193 743,12","0,05","193 743,12","200 000,00","200 000,00","96,74","Japan","-","4,57","07.Oct.2031","3,32","EUR","07.Oct.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","193 757,53","0,05","193 757,53","200 000,00","200 000,00","95,50","Spain","-","5,66","09.Jun.2034","3,75","EUR","09.Jun.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","193 655,99","0,05","193 655,99","200 000,00","200 000,00","96,62","Canada","-","3,66","27.Sept.2031","3,13","EUR","27.Jun.2025"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","193 629,63","0,05","193 629,63","200 000,00","200 000,00","95,57","France","-","4,19","03.Jun.2031","3,25","EUR","03.Jun.2026"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","193 564,17","0,05","193 564,17","200 000,00","200 000,00","96,23","Sweden","-","1,24","26.Jan.2028","0,75","EUR","26.Jan.2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","193 522,18","0,05","193 522,18","200 000,00","200 000,00","96,38","Australia","-","1,70","17.Jul.2028","1,45","EUR","17.Jul.2018"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","193 483,98","0,05","193 483,98","200 000,00","200 000,00","96,68","Germany","-","3,71","15.Oct.2035","3,71","EUR","15.Oct.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","193 356,67","0,04","193 356,67","200 000,00","200 000,00","95,46","Luxembourg","-","4,20","01.Jun.2031","3,13","EUR","01.Jun.2022"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","193 257,71","0,04","193 257,71","200 000,00","200 000,00","93,57","Japan","-","6,79","23.Jan.2055","4,11","EUR","23.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193 112,87","0,04","193 112,87","200 000,00","200 000,00","94,91","France","-","4,14","14.May.2036","3,75","EUR","14.Nov.2025"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Corporates","Fixed Income","193 081,98","0,04","193 081,98","200 000,00","200 000,00","96,41","Poland","-","3,66","07.Oct.2031","3,50","EUR","07.Oct.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193 084,12","0,04","193 084,12","200 000,00","200 000,00","96,17","France","-","5,30","14.Sept.2032","3,63","EUR","14.Sept.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","192 975,35","0,04","192 975,35","200 000,00","200 000,00","94,10","Denmark","-","5,53","03.Mar.2038","3,75","EUR","03.Mar.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","192 929,85","0,04","192 929,85","200 000,00","200 000,00","94,10","Austria","-","5,42","16.Feb.2034","3,50","EUR","16.Feb.2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","192 899,93","0,04","192 899,93","200 000,00","200 000,00","95,08","Portugal","-","5,77","22.Jun.2038","4,13","EUR","22.Jun.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192 728,87","0,04","192 728,87","200 000,00","200 000,00","96,00","France","-","1,70","16.Jul.2028","1,38","EUR","16.Jul.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","192 679,04","0,04","192 679,04","200 000,00","200 000,00","95,76","Spain","-","7,49","26.Aug.2035","3,75","EUR","26.Aug.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","192 682,44","0,04","192 682,44","200 000,00","200 000,00","96,06","Denmark","-","1,22","17.Jan.2028","0,38","EUR","24.Feb.2021"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","192 574,06","0,04","192 574,06","200 000,00","200 000,00","95,73","Belgium","-","4,43","26.Aug.2036","3,63","EUR","26.Aug.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","192 590,84","0,04","192 590,84","200 000,00","200 000,00","95,81","Austria","-","4,42","27.Aug.2032","3,25","EUR","27.Aug.2024"
"TEGGR","TAG IMMOBILIEN AG RegS","Corporates","Fixed Income","192 604,12","0,04","192 604,12","200 000,00","200 000,00","94,00","Germany","-","4,73","03.Mar.2032","3,63","EUR","03.Sept.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","192 496,11","0,04","192 496,11","200 000,00","200 000,00","96,03","Spain","-","2,76","18.Sept.2029","2,38","EUR","18.Sept.2017"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","192 446,53","0,04","192 446,53","200 000,00","200 000,00","94,90","France","-","6,56","31.May.2034","3,38","EUR","31.May.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","192 279,96","0,04","192 279,96","200 000,00","200 000,00","94,62","France","-","4,98","06.May.2032","3,31","EUR","06.May.2025"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","192 303,03","0,04","192 303,03","200 000,00","200 000,00","93,43","Spain","-","7,57","20.Jan.2036","3,63","EUR","20.Jan.2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Corporates","Fixed Income","192 092,94","0,04","192 092,94","200 000,00","200 000,00","94,78","United States","-","5,05","20.Jun.2032","3,75","EUR","20.Jun.2025"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","192 047,14","0,04","192 047,14","200 000,00","200 000,00","95,66","Luxembourg","-","1,24","27.Jan.2028","0,50","EUR","27.Jan.2021"
"WPC","WP CAREY INC","Corporates","Fixed Income","191 918,16","0,04","191 918,16","200 000,00","200 000,00","92,55","United States","-","6,68","19.Nov.2034","3,70","EUR","19.Nov.2024"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","191 739,07","0,04","191 739,07","200 000,00","200 000,00","94,33","Belgium","-","7,79","11.Jun.2036","4,25","EUR","11.Jun.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","191 559,56","0,04","191 559,56","200 000,00","200 000,00","95,51","Poland","-","4,45","23.Sept.2032","3,50","EUR","23.Sept.2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","191 464,87","0,04","191 464,87","200 000,00","200 000,00","95,27","Luxembourg","-","1,50","04.May.2028","1,00","EUR","04.May.2021"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","191 194,73","0,04","191 194,73","200 000,00","200 000,00","94,13","France","-","4,96","05.Jun.2032","3,88","EUR","05.Dec.2025"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","191 114,79","0,04","191 114,79","200 000,00","200 000,00","95,18","Germany","-","1,46","18.Apr.2028","0,75","EUR","17.Jan.2022"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Corporates","Fixed Income","191 011,74","0,04","191 011,74","200 000,00","200 000,00","93,99","France","-","7,00","20.Jun.2035","4,50","EUR","20.Jun.2025"
"HEMSOF","HEMSO FASTIGHETS AB RegS","Corporates","Fixed Income","190 941,22","0,04","190 941,22","200 000,00","200 000,00","92,65","Sweden","-","5,22","18.Feb.2058","4,20","EUR","18.Feb.2026"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","190 955,30","0,04","190 955,30","200 000,00","200 000,00","94,97","France","-","6,80","10.Sept.2055","4,52","EUR","10.Sept.2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","190 977,22","0,04","190 977,22","200 000,00","200 000,00","94,13","United States","-","6,53","01.Jun.2034","3,50","EUR","01.Jun.2022"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","190 920,00","0,04","190 920,00","200 000,00","200 000,00","92,93","Sweden","-","5,45","04.Mar.2033","4,00","EUR","04.Sept.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","190 895,24","0,04","190 895,24","200 000,00","200 000,00","93,67","France","-","7,05","26.May.2035","4,38","EUR","26.May.2025"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","190 768,74","0,04","190 768,74","200 000,00","200 000,00","95,38","Norway","-","1,31","18.Feb.2028","0,01","EUR","18.Feb.2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","190 580,91","0,04","190 580,91","200 000,00","200 000,00","95,23","Germany","-","6,67","15.Oct.2035","3,88","EUR","15.Oct.2024"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Corporates","Fixed Income","190 422,83","0,04","190 422,83","200 000,00","200 000,00","95,21","Sweden","-","1,23","19.Jan.2028","0,00","EUR","19.Jan.2021"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Corporates","Fixed Income","190 384,54","0,04","190 384,54","200 000,00","200 000,00","92,33","Portugal","-","7,13","17.Feb.2046","4,25","EUR","17.Feb.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","190 159,59","0,04","190 159,59","200 000,00","200 000,00","94,56","France","-","4,17","31.Dec.2079","4,75","EUR","11.Sept.2025"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","190 061,99","0,04","190 061,99","200 000,00","200 000,00","94,13","France","-","2,36","01.Apr.2029","1,63","EUR","01.Apr.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","190 069,33","0,04","190 069,33","200 000,00","200 000,00","93,95","Italy","-","7,18","16.Jul.2035","4,08","EUR","14.Jan.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","190 007,17","0,04","190 007,17","200 000,00","200 000,00","93,76","Germany","-","3,24","22.Mar.2030","2,13","EUR","22.Mar.2018"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","189 958,93","0,04","189 958,93","200 000,00","200 000,00","93,56","Italy","-","7,76","18.Jun.2036","4,13","EUR","18.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","189 931,11","0,04","189 931,11","200 000,00","200 000,00","93,95","France","-","5,91","07.Jul.2033","3,50","EUR","07.Jul.2026"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","189 887,87","0,04","189 887,87","200 000,00","200 000,00","94,75","Sweden","-","3,64","02.Oct.2030","3,75","EUR","02.Jul.2025"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","189 852,64","0,04","189 852,64","200 000,00","200 000,00","94,66","Luxembourg","-","1,62","14.Jun.2028","0,75","EUR","14.Jun.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","189 809,00","0,04","189 809,00","200 000,00","200 000,00","94,58","Finland","-","7,61","17.Sept.2035","3,50","EUR","17.Sept.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","189 719,58","0,04","189 719,58","200 000,00","200 000,00","94,46","United States","-","5,99","13.Sept.2033","3,88","EUR","13.Sept.2024"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","189 567,24","0,04","189 567,24","200 000,00","200 000,00","93,64","Germany","-","3,08","15.Jan.2030","1,50","EUR","15.Jan.2019"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","189 553,25","0,04","189 553,25","200 000,00","200 000,00","93,74","United States","-","6,57","15.Jul.2034","3,88","EUR","25.Jun.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","189 417,34","0,04","189 417,34","200 000,00","200 000,00","94,49","France","-","1,68","07.Jul.2028","0,75","EUR","07.Jul.2021"
"WPC","WP CAREY INC","Corporates","Fixed Income","189 282,03","0,04","189 282,03","200 000,00","200 000,00","94,47","United States","-","4,53","02.Oct.2031","3,25","EUR","24.Feb.2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","189 285,55","0,04","189 285,55","200 000,00","200 000,00","93,91","Switzerland","-","7,18","11.Aug.2036","3,76","EUR","11.Aug.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","189 292,59","0,04","189 292,59","200 000,00","200 000,00","94,05","United States","-","2,55","12.Jun.2029","1,65","EUR","12.Jun.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","189 298,99","0,04","189 298,99","200 000,00","200 000,00","93,91","France","-","1,96","25.Oct.2028","0,75","EUR","25.May.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","189 251,82","0,04","189 251,82","200 000,00","200 000,00","90,40","Germany","-","9,80","12.Nov.2040","4,50","EUR","12.Nov.2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","189 155,70","0,04","189 155,70","200 000,00","200 000,00","93,87","Australia","-","2,18","19.Jan.2029","0,94","EUR","19.Jan.2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","189 168,37","0,04","189 168,37","200 000,00","200 000,00","94,44","Luxembourg","-","6,84","07.Oct.2034","3,70","EUR","07.Oct.2024"
"SPSNSW","ELM BV RegS","Corporates","Fixed Income","189 060,99","0,04","189 060,99","200 000,00","200 000,00","94,36","Switzerland","-","4,53","01.Oct.2031","3,13","EUR","01.Oct.2025"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Corporates","Fixed Income","188 882,53","0,04","188 882,53","200 000,00","200 000,00","93,76","United States","-","2,49","22.May.2029","1,63","EUR","22.May.2019"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","188 792,94","0,04","188 792,94","200 000,00","200 000,00","93,59","Belgium","-","2,38","08.Apr.2029","1,50","EUR","08.Apr.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","188 748,57","0,04","188 748,57","200 000,00","200 000,00","93,72","Sweden","-","7,51","14.Aug.2035","3,50","EUR","14.Aug.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","188 701,46","0,04","188 701,46","200 000,00","200 000,00","93,65","United States","-","2,23","08.Feb.2029","1,00","EUR","08.Feb.2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","188 637,46","0,04","188 637,46","200 000,00","200 000,00","92,53","Germany","-","7,20","11.Apr.2035","3,38","EUR","28.Oct.2025"
"CRLOG","CREDIT LOGEMENT SA RegS","Corporates","Fixed Income","188 564,93","0,04","188 564,93","200 000,00","200 000,00","93,55","France","-","2,01","15.Feb.2034","1,08","EUR","15.Nov.2021"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","188 565,65","0,04","188 565,65","200 000,00","200 000,00","93,90","Belgium","-","7,22","15.Sept.2036","3,88","EUR","15.Sept.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","188 518,91","0,04","188 518,91","200 000,00","200 000,00","93,83","France","-","6,72","11.Sept.2034","3,88","EUR","11.Sept.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","188 182,82","0,04","188 182,82","200 000,00","200 000,00","93,63","Finland","-","5,33","24.Aug.2032","2,88","EUR","24.Aug.2022"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","187 992,07","0,04","187 992,07","200 000,00","200 000,00","93,95","Netherlands","-","1,88","21.Sept.2028","0,50","EUR","21.Sept.2021"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","187 857,53","0,04","187 857,53","200 000,00","200 000,00","93,06","Sweden","-","2,16","11.Jan.2029","1,13","EUR","11.Nov.2020"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Corporates","Fixed Income","187 738,76","0,04","187 738,76","200 000,00","200 000,00","93,47","United States","-","7,42","16.Sept.2035","4,13","EUR","16.Sept.2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","187 629,57","0,04","187 629,57","200 000,00","200 000,00","93,26","Japan","-","7,37","02.Sept.2055","4,17","EUR","02.Sept.2025"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","187 632,03","0,04","187 632,03","200 000,00","200 000,00","92,73","United Kingdom","-","3,25","23.Mar.2030","1,88","EUR","23.Mar.2022"
"UMGVYV","GROUPE VYV RegS","Corporates","Fixed Income","187 511,13","0,04","187 511,13","200 000,00","200 000,00","93,26","France","-","2,60","02.Jul.2029","1,63","EUR","02.Jul.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","187 425,64","0,04","187 425,64","200 000,00","200 000,00","93,65","France","-","1,71","19.Jul.2028","0,25","EUR","19.Jan.2021"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","187 429,16","0,04","187 429,16","200 000,00","200 000,00","92,21","Romania","-","3,08","20.Jan.2030","2,00","EUR","20.Jan.2022"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Corporates","Fixed Income","187 339,75","0,04","187 339,75","200 000,00","200 000,00","93,39","Luxembourg","-","5,29","22.Sept.2032","3,50","EUR","22.Sept.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","187 034,06","0,04","187 034,06","200 000,00","200 000,00","92,34","Germany","-","6,87","06.Jan.2035","4,00","EUR","06.Jul.2026"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","187 037,41","0,04","187 037,41","200 000,00","200 000,00","92,27","France","-","6,55","17.Jun.2034","3,63","EUR","17.Jun.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","187 005,62","0,04","187 005,62","187 000,00","187 000,00","97,94","United States","-","3,96","12.Feb.2031","3,00","EUR","12.Feb.2016"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","186 958,76","0,04","186 958,76","200 000,00","200 000,00","92,73","Sweden","-","2,19","20.Jan.2029","1,00","EUR","20.Jan.2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","186 830,74","0,04","186 830,74","200 000,00","200 000,00","92,96","Spain","-","6,03","04.Sept.2033","3,50","EUR","04.Sept.2025"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","186 848,15","0,04","186 848,15","200 000,00","200 000,00","93,41","France","-","7,36","20.Oct.2035","4,38","EUR","20.Oct.2025"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","186 389,67","0,04","186 389,67","200 000,00","200 000,00","93,16","Germany","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","185 564,74","0,04","185 564,74","200 000,00","200 000,00","91,80","France","-","3,24","14.Mar.2030","1,63","EUR","14.Mar.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","185 171,13","0,04","185 171,13","200 000,00","200 000,00","92,35","France","-","6,89","26.Sept.2034","3,50","EUR","26.Sept.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","185 037,12","0,04","185 037,12","200 000,00","200 000,00","90,90","Spain","-","3,77","22.Oct.2030","1,63","EUR","22.Oct.2020"
"INLIFP","IN LI RegS","Corporates","Fixed Income","184 969,24","0,04","184 969,24","200 000,00","200 000,00","92,14","France","-","2,62","02.Jul.2029","1,13","EUR","02.Jul.2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","184 921,08","0,04","184 921,08","200 000,00","200 000,00","92,21","Spain","-","2,60","22.Jun.2029","0,75","EUR","22.Jun.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","184 670,32","0,04","184 670,32","200 000,00","200 000,00","92,12","Japan","-","2,67","19.Jul.2029","0,85","EUR","19.Jul.2019"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","184 495,24","0,04","184 495,24","200 000,00","200 000,00","91,18","Australia","-","2,93","07.Nov.2029","1,13","EUR","07.Nov.2019"
"COVHFP","COVIVIO HOTELS SCA RegS","Corporates","Fixed Income","184 141,79","0,04","184 141,79","200 000,00","200 000,00","91,84","France","-","2,69","27.Jul.2029","1,00","EUR","27.Jul.2021"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","184 085,47","0,04","184 085,47","200 000,00","200 000,00","90,55","France","-","4,95","14.Apr.2032","2,88","EUR","14.Apr.2022"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","183 849,88","0,04","183 849,88","200 000,00","200 000,00","89,87","Austria","-","4,26","09.Dec.2041","2,38","EUR","09.Dec.2021"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","183 728,04","0,04","183 728,04","200 000,00","200 000,00","91,57","France","-","2,66","18.Jul.2029","1,13","EUR","18.Jul.2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","183 449,23","0,04","183 449,23","200 000,00","200 000,00","91,20","France","-","3,56","17.Jul.2030","2,00","EUR","17.Jul.2020"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","183 084,81","0,04","183 084,81","200 000,00","200 000,00","90,76","Netherlands","-","2,98","29.Nov.2030","0,88","EUR","29.Nov.2021"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","182 937,36","0,04","182 937,36","200 000,00","200 000,00","90,75","Germany","-","3,37","30.Apr.2030","1,50","EUR","30.Apr.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","182 856,90","0,04","182 856,90","225 000,00","225 000,00","80,83","Japan","-","6,17","12.Apr.2033","0,84","EUR","12.Apr.2021"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","182 436,26","0,04","182 436,26","200 000,00","200 000,00","90,83","Austria","-","3,57","09.Jul.2030","1,38","EUR","09.Jul.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","182 271,84","0,04","182 271,84","200 000,00","200 000,00","90,55","Finland","-","2,97","12.Nov.2029","0,63","EUR","12.Nov.2019"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","182 240,98","0,04","182 240,98","200 000,00","200 000,00","90,59","France","-","3,51","23.Jun.2030","1,63","EUR","23.Jun.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","182 203,52","0,04","182 203,52","200 000,00","200 000,00","91,04","France","-","2,85","24.Sept.2029","0,88","EUR","24.Sept.2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","182 204,41","0,04","182 204,41","200 000,00","200 000,00","90,57","Spain","-","3,47","01.Jun.2030","1,38","EUR","01.Jun.2021"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","182 050,46","0,04","182 050,46","200 000,00","200 000,00","90,43","United States","-","3,21","13.Feb.2030","0,88","EUR","13.Feb.2020"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","181 656,02","0,04","181 656,02","200 000,00","200 000,00","90,79","New Zealand","-","2,85","17.Sept.2029","0,38","EUR","17.Sept.2019"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","181 154,89","0,04","181 154,89","200 000,00","200 000,00","89,97","Luxembourg","-","3,38","26.Apr.2030","1,25","EUR","26.Oct.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","181 090,21","0,04","181 090,21","200 000,00","200 000,00","90,52","Austria","-","2,85","14.Sept.2029","0,25","EUR","14.Sept.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","180 754,17","0,04","180 754,17","200 000,00","200 000,00","89,81","France","-","3,15","18.Jan.2030","0,75","EUR","18.Jan.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","180 739,11","0,04","180 739,11","200 000,00","200 000,00","89,80","France","-","3,14","17.Jan.2030","0,75","EUR","17.Jan.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","180 674,01","0,04","180 674,01","200 000,00","200 000,00","89,86","France","-","3,48","03.Jun.2030","1,25","EUR","03.Jun.2020"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","180 061,08","0,04","180 061,08","200 000,00","200 000,00","89,33","France","-","4,37","23.Jun.2031","2,13","EUR","23.Jun.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","179 452,96","0,04","179 452,96","175 000,00","175 000,00","100,36","United States","-","1,40","05.Apr.2028","4,00","EUR","05.Apr.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","178 985,27","0,04","178 985,27","175 000,00","175 000,00","99,49","United States","-","2,93","31.Jan.2030","3,88","EUR","31.Jan.2023"
"ICADFP","ICADE RegS","Corporates","Fixed Income","178 932,24","0,04","178 932,24","200 000,00","200 000,00","88,71","France","-","3,14","19.Jan.2030","1,00","EUR","19.Jan.2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","178 825,59","0,04","178 825,59","175 000,00","175 000,00","100,97","Greece","-","1,63","17.Jul.2029","4,63","EUR","17.Jul.2024"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","178 352,94","0,04","178 352,94","200 000,00","200 000,00","88,81","United States","-","3,50","01.Jun.2030","0,95","EUR","08.Mar.2021"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","178 218,83","0,04","178 218,83","200 000,00","200 000,00","89,00","Norway","-","4,22","30.Sept.2051","1,88","EUR","31.Mar.2021"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","178 149,70","0,04","178 149,70","200 000,00","200 000,00","88,58","Sweden","-","3,24","22.Feb.2030","0,75","EUR","22.Feb.2021"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","177 841,89","0,04","177 841,89","200 000,00","200 000,00","88,43","United States","-","4,43","15.Jun.2031","1,40","EUR","18.Jun.2019"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","177 361,82","0,04","177 361,82","300 000,00","300 000,00","58,74","United States","-","13,24","15.Jan.2041","0,50","EUR","15.Jan.2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","177 145,56","0,04","177 145,56","200 000,00","200 000,00","87,95","France","-","5,28","30.Jun.2032","2,00","EUR","30.Jun.2017"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","177 102,11","0,04","177 102,11","200 000,00","200 000,00","88,27","Germany","-","3,59","09.Jul.2030","1,00","EUR","09.Jul.2020"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","176 777,13","0,04","176 777,13","200 000,00","200 000,00","87,73","Netherlands","-","4,09","19.Jan.2031","0,88","EUR","19.Jan.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","176 534,46","0,04","176 534,46","175 000,00","175 000,00","99,77","Denmark","-","2,56","09.Jul.2029","3,88","EUR","27.Mar.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","176 572,53","0,04","176 572,53","175 000,00","175 000,00","99,81","Canada","-","2,57","09.Jul.2029","3,81","EUR","09.Jul.2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","176 525,11","0,04","176 525,11","175 000,00","175 000,00","99,44","Norway","-","2,46","30.May.2029","3,63","EUR","30.May.2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","176 257,15","0,04","176 257,15","200 000,00","200 000,00","88,00","France","-","3,76","17.Sept.2030","1,38","EUR","17.Sept.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","176 009,66","0,04","176 009,66","200 000,00","200 000,00","87,98","Japan","-","3,86","07.Oct.2030","0,69","EUR","07.Oct.2020"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","175 192,34","0,04","175 192,34","200 000,00","200 000,00","87,20","Australia","-","4,41","21.May.2031","0,95","EUR","21.May.2021"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","175 146,46","0,04","175 146,46","200 000,00","200 000,00","86,98","France","-","4,16","17.Feb.2031","0,88","EUR","17.Nov.2020"
"INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","175 111,87","0,04","175 111,87","175 000,00","175 000,00","100,06","United Kingdom","-","2,84","21.Oct.2029","4,25","EUR","21.Oct.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","174 782,06","0,04","174 782,06","175 000,00","175 000,00","99,88","United States","-","4,83","15.Mar.2032","4,25","EUR","27.Oct.2026"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","174 431,44","0,04","174 431,44","175 000,00","175 000,00","97,58","Canada","-","3,98","24.Mar.2032","3,63","EUR","24.Mar.2026"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","174 187,54","0,04","174 187,54","175 000,00","175 000,00","99,28","Ireland","-","4,41","28.Sept.2032","4,13","EUR","28.Sept.2026"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","173 913,17","0,04","173 913,17","200 000,00","200 000,00","84,98","Germany","-","5,47","25.Oct.2032","2,00","EUR","25.Oct.2017"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","173 858,27","0,04","173 858,27","200 000,00","200 000,00","86,85","France","-","4,73","29.Sept.2031","1,25","EUR","29.Sept.2016"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","173 811,08","0,04","173 811,08","175 000,00","175 000,00","99,02","Poland","-","2,74","24.Sept.2030","4,00","EUR","24.Sept.2024"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","173 754,55","0,04","173 754,55","200 000,00","200 000,00","85,32","Germany","-","5,19","01.Dec.2042","1,75","EUR","01.Dec.2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","173 505,50","0,04","173 505,50","175 000,00","175 000,00","96,16","Greece","-","3,67","02.Dec.2031","3,38","EUR","02.Dec.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","172 830,31","0,04","172 830,31","200 000,00","200 000,00","86,14","Switzerland","-","4,32","31.Mar.2031","0,50","EUR","31.Mar.2021"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","172 335,17","0,04","172 335,17","175 000,00","175 000,00","97,99","Greece","-","5,11","08.Sept.2033","4,13","EUR","08.Sept.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","171 905,79","0,04","171 905,79","200 000,00","200 000,00","85,77","Austria","-","4,17","27.Jan.2031","0,25","EUR","25.Jan.2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","171 651,91","0,04","171 651,91","175 000,00","175 000,00","97,55","Canada","-","5,88","06.Sept.2034","4,05","EUR","03.Sept.2026"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","170 816,96","0,04","170 816,96","200 000,00","200 000,00","85,28","France","-","4,22","17.Sept.2051","1,38","EUR","17.Sept.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","170 607,78","0,04","170 607,78","175 000,00","175 000,00","96,51","Finland","-","3,44","18.Jun.2030","2,88","EUR","18.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","170 037,86","0,04","170 037,86","200 000,00","200 000,00","83,98","France","-","4,82","19.Nov.2031","1,13","EUR","19.Nov.2021"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","169 976,99","0,04","169 976,99","175 000,00","175 000,00","95,64","Luxembourg","-","4,12","13.May.2031","3,38","EUR","13.Nov.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","169 984,54","0,04","169 984,54","200 000,00","200 000,00","84,92","United States","-","4,74","10.Sept.2031","0,63","EUR","10.Sept.2019"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","169 329,50","0,04","169 329,50","175 000,00","175 000,00","94,31","United Kingdom","-","7,45","25.Feb.2037","3,76","EUR","25.Feb.2026"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","169 288,26","0,04","169 288,26","195 000,00","195 000,00","86,76","France","-","4,28","07.Oct.2041","1,38","EUR","07.Apr.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","168 907,92","0,04","168 907,92","200 000,00","200 000,00","84,22","Germany","-","4,54","30.Jun.2031","0,75","EUR","30.Jun.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","168 583,46","0,04","168 583,46","175 000,00","175 000,00","94,88","Japan","-","4,93","13.May.2033","3,29","EUR","13.Feb.2025"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","167 708,50","0,04","167 708,50","200 000,00","200 000,00","83,77","Belgium","-","4,73","09.Sept.2031","0,75","EUR","09.Sept.2021"
"ICADFP","ICADE RegS","Corporates","Fixed Income","167 413,04","0,04","167 413,04","200 000,00","200 000,00","83,23","France","-","4,11","18.Jan.2031","0,63","EUR","18.Jan.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","166 977,38","0,04","166 977,38","200 000,00","200 000,00","82,99","France","-","5,21","29.Mar.2032","0,88","EUR","28.Oct.2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","165 270,42","0,04","165 270,42","170 000,00","170 000,00","96,61","France","-","1,55","25.May.2028","1,50","EUR","25.May.2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","165 102,90","0,04","165 102,90","175 000,00","175 000,00","93,86","Finland","-","1,99","02.Nov.2028","0,50","EUR","02.Nov.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","164 247,50","0,04","164 247,50","200 000,00","200 000,00","81,56","France","-","6,17","25.May.2033","1,38","EUR","25.May.2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","163 110,97","0,04","163 110,97","200 000,00","200 000,00","80,91","France","-","6,98","29.May.2034","1,63","EUR","29.May.2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","162 584,07","0,04","162 584,07","200 000,00","200 000,00","80,37","Germany","-","5,75","19.Nov.2032","1,00","EUR","19.Nov.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","161 680,92","0,04","161 680,92","200 000,00","200 000,00","79,24","Germany","-","9,36","22.Mar.2038","2,75","EUR","22.Mar.2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","161 551,50","0,04","161 551,50","150 000,00","150 000,00","103,66","Italy","-","2,90","13.Jan.2030","5,25","EUR","13.Oct.2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","161 360,43","0,04","161 360,43","200 000,00","200 000,00","79,54","Germany","-","6,66","17.Jan.2034","1,50","EUR","17.Jan.2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","161 249,70","0,04","161 249,70","200 000,00","200 000,00","79,17","Germany","-","7,32","28.Nov.2034","1,63","EUR","28.Nov.2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","159 894,64","0,04","159 894,64","200 000,00","200 000,00","79,51","Luxembourg","-","6,14","23.Mar.2033","0,75","EUR","23.Mar.2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","159 592,73","0,04","159 592,73","200 000,00","200 000,00","79,34","Germany","-","6,81","22.Nov.2033","0,50","EUR","22.Nov.2021"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","159 206,68","0,04","159 206,68","150 000,00","150 000,00","104,09","Switzerland","-","3,16","28.Jun.2030","6,50","EUR","28.Jun.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","157 959,23","0,04","157 959,23","150 000,00","150 000,00","101,61","Italy","-","2,04","17.Jan.2030","4,88","EUR","17.Jan.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","157 261,01","0,04","157 261,01","150 000,00","150 000,00","100,77","Germany","-","2,03","04.Jan.2029","5,13","EUR","27.Sept.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","156 612,89","0,04","156 612,89","200 000,00","200 000,00","77,32","France","-","9,77","14.May.2038","2,25","EUR","15.May.2018"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","155 483,73","0,04","155 483,73","150 000,00","150 000,00","103,03","Italy","-","1,79","11.Sept.2029","5,75","EUR","11.Sept.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","154 253,09","0,04","154 253,09","150 000,00","150 000,00","100,02","Italy","-","2,13","29.Jan.2029","3,88","EUR","29.Jan.2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","153 907,07","0,04","153 907,07","150 000,00","150 000,00","99,68","Germany","-","1,21","27.Jan.2028","4,00","EUR","27.Nov.2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","153 693,35","0,04","153 693,35","150 000,00","150 000,00","99,85","New Zealand","-","1,21","24.Jan.2028","3,53","EUR","24.Jan.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","153 565,46","0,04","153 565,46","150 000,00","150 000,00","99,55","United Kingdom","-","2,08","09.Jan.2029","3,63","EUR","09.Jan.2024"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","152 916,03","0,04","152 916,03","150 000,00","150 000,00","100,72","Canada","-","1,64","05.Jul.2028","4,13","EUR","05.Jul.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","152 727,57","0,04","152 727,57","150 000,00","150 000,00","98,47","United Kingdom","-","2,77","06.Nov.2030","3,50","EUR","06.Aug.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","152 654,39","0,04","152 654,39","150 000,00","150 000,00","98,94","United States","-","2,99","19.Jan.2030","3,75","EUR","19.Jan.2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","152 561,82","0,04","152 561,82","150 000,00","150 000,00","101,16","Sweden","-","3,57","05.Sept.2030","4,38","EUR","05.Sept.2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","152 505,96","0,04","152 505,96","150 000,00","150 000,00","101,15","Norway","-","1,59","13.Sept.2033","5,00","EUR","13.Jun.2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","152 248,41","0,04","152 248,41","175 000,00","175 000,00","86,44","Luxembourg","-","5,30","17.Jun.2032","1,63","EUR","17.Jun.2020"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","151 402,34","0,04","151 402,34","150 000,00","150 000,00","98,16","Italy","-","2,95","15.Jan.2031","3,63","EUR","15.Jan.2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","150 760,36","0,04","150 760,36","150 000,00","150 000,00","97,93","Japan","-","1,97","26.Nov.2028","2,86","EUR","26.Nov.2025"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","150 210,28","0,03","150 210,28","150 000,00","150 000,00","98,87","Estonia","-","1,56","12.Jun.2029","3,55","EUR","12.Jun.2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","149 930,73","0,03","149 930,73","150 000,00","150 000,00","97,51","Italy","-","3,03","30.Jan.2030","3,38","EUR","30.Jan.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","149 747,92","0,03","149 747,92","150 000,00","150 000,00","99,57","Italy","-","2,78","28.Sept.2030","4,13","EUR","28.Sept.2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","149 758,38","0,03","149 758,38","150 000,00","150 000,00","99,00","Japan","-","2,60","28.Jul.2029","3,60","EUR","28.Jul.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","149 679,86","0,03","149 679,86","150 000,00","150 000,00","98,18","United States","-","5,74","27.May.2033","4,00","EUR","27.May.2026"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","149 699,61","0,03","149 699,61","150 000,00","150 000,00","98,20","Iceland","-","2,87","15.Nov.2029","3,63","EUR","13.May.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","149 320,20","0,03","149 320,20","150 000,00","150 000,00","99,10","Italy","-","2,71","09.Sept.2030","3,88","EUR","09.Sept.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","149 160,57","0,03","149 160,57","150 000,00","150 000,00","98,93","Japan","-","5,24","05.Sept.2032","4,03","EUR","05.Sept.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","149 038,28","0,03","149 038,28","150 000,00","150 000,00","95,91","Denmark","-","4,48","19.Nov.2036","3,75","EUR","19.Nov.2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","148 860,97","0,03","148 860,97","150 000,00","150 000,00","97,55","Finland","-","3,24","20.May.2030","4,00","EUR","20.May.2026"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Corporates","Fixed Income","148 730,79","0,03","148 730,79","150 000,00","150 000,00","96,75","Italy","-","2,98","24.Jan.2031","3,25","EUR","14.Oct.2025"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","148 534,35","0,03","148 534,35","150 000,00","150 000,00","97,45","Italy","-","4,12","20.May.2032","3,74","EUR","20.May.2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Corporates","Fixed Income","148 383,52","0,03","148 383,52","150 000,00","150 000,00","97,93","Italy","-","2,54","09.Jul.2030","3,49","EUR","09.Jul.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","148 388,97","0,03","148 388,97","150 000,00","150 000,00","95,82","Italy","-","3,61","23.Oct.2031","3,13","EUR","23.Oct.2025"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Corporates","Fixed Income","148 256,45","0,03","148 256,45","150 000,00","150 000,00","96,48","Italy","-","3,04","31.Jan.2031","3,13","EUR","19.Jan.2026"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","148 021,19","0,03","148 021,19","150 000,00","150 000,00","97,60","Finland","-","1,30","21.Feb.2028","1,63","EUR","21.Feb.2018"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","147 966,83","0,03","147 966,83","150 000,00","150 000,00","96,33","Germany","-","3,91","03.Feb.2031","3,25","EUR","03.Feb.2026"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","147 565,54","0,03","147 565,54","150 000,00","150 000,00","97,09","Switzerland","-","3,31","30.May.2030","3,25","EUR","30.May.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","147 479,27","0,03","147 479,27","150 000,00","150 000,00","98,08","Sweden","-","2,79","24.Sept.2029","3,25","EUR","24.Mar.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","147 142,60","0,03","147 142,60","150 000,00","150 000,00","97,55","Norway","-","4,44","25.Aug.2031","3,50","EUR","25.Aug.2026"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","146 868,32","0,03","146 868,32","150 000,00","150 000,00","96,99","Australia","-","1,43","11.Apr.2028","1,75","EUR","11.Apr.2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","146 898,72","0,03","146 898,72","150 000,00","150 000,00","95,23","Denmark","-","5,44","12.Jan.2033","3,50","EUR","09.Oct.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","146 821,58","0,03","146 821,58","150 000,00","150 000,00","97,03","Japan","-","1,43","10.Apr.2028","1,60","EUR","10.Apr.2018"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","146 444,24","0,03","146 444,24","150 000,00","150 000,00","95,15","Sweden","-","3,84","26.Jan.2031","3,38","EUR","26.Jan.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","146 363,97","0,03","146 363,97","150 000,00","150 000,00","94,15","Ireland","-","7,22","10.Nov.2036","3,63","EUR","10.Nov.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","146 041,59","0,03","146 041,59","150 000,00","150 000,00","95,28","Sweden","-","4,80","10.Feb.2032","3,00","EUR","10.Feb.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","145 680,31","0,03","145 680,31","150 000,00","150 000,00","95,01","Sweden","-","5,61","16.Feb.2033","3,13","EUR","16.Feb.2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","145 414,79","0,03","145 414,79","150 000,00","150 000,00","96,58","Japan","-","3,17","05.Mar.2030","2,90","EUR","05.Mar.2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","145 009,93","0,03","145 009,93","150 000,00","150 000,00","94,05","Netherlands","-","6,84","10.Mar.2035","4,25","EUR","10.Mar.2025"
"VIAOUT","VIA OUTLETS BV RegS","Corporates","Fixed Income","144 946,21","0,03","144 946,21","150 000,00","150 000,00","93,21","Netherlands","-","5,20","29.Oct.2032","3,50","EUR","29.Oct.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","144 730,59","0,03","144 730,59","150 000,00","150 000,00","94,82","Japan","-","7,64","16.May.2037","3,85","EUR","16.Feb.2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","144 664,98","0,03","144 664,98","150 000,00","150 000,00","94,08","Finland","-","4,72","12.Mar.2032","3,88","EUR","12.Mar.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","144 267,21","0,03","144 267,21","150 000,00","150 000,00","96,17","Sweden","-","1,10","02.Dec.2027","0,01","EUR","02.Dec.2020"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","144 168,09","0,03","144 168,09","150 000,00","150 000,00","93,39","Luxembourg","-","5,40","22.Feb.2033","4,13","EUR","22.Oct.2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","144 103,16","0,03","144 103,16","150 000,00","150 000,00","93,76","Sweden","-","3,93","10.Mar.2031","3,75","EUR","10.Sept.2025"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","144 012,45","0,03","144 012,45","150 000,00","150 000,00","94,19","United Kingdom","-","3,06","28.Jan.2030","2,50","EUR","28.Jan.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","143 906,71","0,03","143 906,71","150 000,00","150 000,00","93,31","United States","-","6,18","20.Jan.2034","3,50","EUR","03.Oct.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","143 380,48","0,03","143 380,48","150 000,00","150 000,00","95,31","Denmark","-","1,60","09.Jun.2029","0,75","EUR","09.Jun.2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","143 005,98","0,03","143 005,98","150 000,00","150 000,00","93,12","Luxembourg","-","3,75","14.Nov.2030","2,38","EUR","14.Nov.2018"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","142 454,98","0,03","142 454,98","150 000,00","150 000,00","94,15","Australia","-","2,35","28.Mar.2029","1,45","EUR","28.Mar.2019"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","141 902,50","0,03","141 902,50","165 000,00","165 000,00","85,90","Netherlands","-","4,70","27.Sept.2031","1,50","EUR","27.Sept.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","141 803,02","0,03","141 803,02","150 000,00","150 000,00","94,28","United States","-","5,32","22.Sept.2032","3,25","EUR","22.Sept.2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","141 142,85","0,03","141 142,85","150 000,00","150 000,00","93,87","Romania","-","6,03","30.Sept.2033","3,88","EUR","30.Sept.2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","139 811,36","0,03","139 811,36","150 000,00","150 000,00","91,52","United States","-","7,13","10.May.2035","3,75","EUR","24.Feb.2026"
"HBANSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","137 939,36","0,03","137 939,36","150 000,00","150 000,00","91,80","Switzerland","-","4,37","30.Sept.2041","2,75","EUR","30.Jun.2020"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","136 310,82","0,03","136 310,82","150 000,00","150 000,00","90,85","Luxembourg","-","2,90","12.Oct.2029","0,90","EUR","12.Oct.2021"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","135 430,49","0,03","135 430,49","200 000,00","200 000,00","67,07","Netherlands","-","12,42","17.May.2041","1,50","EUR","17.May.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","134 305,22","0,03","134 305,22","150 000,00","150 000,00","88,31","Italy","-","4,91","18.Jan.2032","1,63","EUR","18.Jan.2022"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","131 295,74","0,03","131 295,74","200 000,00","200 000,00","65,59","Germany","-","11,20","07.Oct.2039","1,63","EUR","07.Oct.2019"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","130 967,55","0,03","130 967,55","125 000,00","125 000,00","101,98","Italy","-","2,24","26.Mar.2030","4,88","EUR","26.Sept.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","130 891,95","0,03","130 891,95","150 000,00","150 000,00","86,83","Finland","-","4,27","24.Mar.2031","0,75","EUR","24.Mar.2021"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","130 814,80","0,03","130 814,80","125 000,00","125 000,00","100,79","Sweden","-","1,92","13.Nov.2028","4,13","EUR","13.Nov.2023"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","128 025,40","0,03","128 025,40","150 000,00","150 000,00","85,31","Australia","-","4,76","07.Oct.2031","1,13","EUR","07.Oct.2021"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","125 720,42","0,03","125 720,42","150 000,00","150 000,00","83,65","United States","-","4,59","15.Jul.2031","0,63","EUR","12.Jan.2021"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","125 741,73","0,03","125 741,73","125 000,00","125 000,00","98,01","Denmark","-","2,02","11.Dec.2029","3,00","EUR","11.Sept.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","125 090,65","0,03","125 090,65","125 000,00","125 000,00","98,74","Denmark","-","1,35","05.May.2029","2,88","EUR","05.Nov.2024"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","125 048,20","0,03","125 048,20","125 000,00","125 000,00","96,96","Singapore","-","3,76","30.Jan.2031","4,25","EUR","30.Jan.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","125 018,77","0,03","125 018,77","125 000,00","125 000,00","98,83","Italy","-","1,60","10.Jun.2029","3,25","EUR","10.Jun.2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","124 839,64","0,03","124 839,64","125 000,00","125 000,00","98,53","Sweden","-","3,36","29.May.2030","3,38","EUR","29.May.2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","124 681,61","0,03","124 681,61","125 000,00","125 000,00","97,83","United States","-","3,20","15.Apr.2030","3,70","EUR","27.Mar.2024"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","124 089,28","0,03","124 089,28","125 000,00","125 000,00","98,72","Netherlands","-","2,68","26.Aug.2029","3,63","EUR","26.Aug.2026"
"SABLLH","ARTEA BANKAS AB RegS","Corporates","Fixed Income","123 530,53","0,03","123 530,53","125 000,00","125 000,00","98,68","Lithuania","-","1,87","07.Oct.2029","3,74","EUR","07.Oct.2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","123 462,13","0,03","123 462,13","125 000,00","125 000,00","97,22","Sweden","-","4,15","06.May.2031","3,38","EUR","06.May.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","122 911,94","0,03","122 911,94","200 000,00","200 000,00","60,78","United States","-","12,68","16.Feb.2041","1,00","EUR","16.Feb.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","122 835,39","0,03","122 835,39","125 000,00","125 000,00","96,85","Finland","-","4,19","15.May.2031","3,25","EUR","15.May.2026"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","122 791,19","0,03","122 791,19","125 000,00","125 000,00","97,69","Switzerland","-","7,91","10.Sept.2046","4,75","EUR","10.Sept.2026"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Corporates","Fixed Income","122 764,33","0,03","122 764,33","125 000,00","125 000,00","96,73","Australia","-","4,89","17.Jun.2037","4,29","EUR","17.Jun.2026"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","122 710,04","0,03","122 710,04","150 000,00","150 000,00","81,77","Netherlands","-","7,32","14.Oct.2034","1,75","EUR","14.Oct.2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","122 715,86","0,03","122 715,86","125 000,00","125 000,00","95,79","Canada","-","3,89","03.Feb.2032","3,13","EUR","16.Jan.2026"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Corporates","Fixed Income","122 067,88","0,03","122 067,88","125 000,00","125 000,00","96,58","United Kingdom","-","4,23","08.Jul.2031","3,75","EUR","08.Jul.2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","122 018,28","0,03","122 018,28","200 000,00","200 000,00","60,48","Germany","-","12,38","14.Jun.2041","1,50","EUR","16.Jun.2021"
"AVLN","AVIVA PLC RegS","Corporates","Fixed Income","121 669,13","0,03","121 669,13","125 000,00","125 000,00","95,44","United Kingdom","-","8,19","28.Nov.2057","4,75","EUR","28.May.2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","121 322,75","0,03","121 322,75","125 000,00","125 000,00","94,25","Greece","-","6,60","07.Feb.2036","4,00","EUR","07.Feb.2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","121 053,27","0,03","121 053,27","125 000,00","125 000,00","95,59","Luxembourg","-","5,76","29.Jun.2033","4,00","EUR","29.Jun.2026"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","121 009,97","0,03","121 009,97","125 000,00","125 000,00","96,81","United Kingdom","-","4,45","21.Oct.2032","4,00","EUR","21.Apr.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","120 927,89","0,03","120 927,89","125 000,00","125 000,00","96,23","Italy","-","3,57","22.Aug.2031","3,65","EUR","22.Jul.2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","119 299,06","0,03","119 299,06","125 000,00","125 000,00","95,39","Sweden","-","4,50","16.Oct.2031","3,88","EUR","16.Oct.2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","118 898,33","0,03","118 898,33","125 000,00","125 000,00","94,78","Sweden","-","1,72","24.Jul.2028","1,38","EUR","24.Jan.2022"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","118 788,88","0,03","118 788,88","125 000,00","125 000,00","94,88","United Kingdom","-","2,80","19.Sept.2029","1,75","EUR","19.Sept.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","117 837,77","0,03","117 837,77","150 000,00","150 000,00","77,76","France","-","9,24","29.May.2037","2,00","EUR","29.May.2017"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","114 557,67","0,03","114 557,67","200 000,00","200 000,00","56,55","Germany","-","12,56","28.Jan.2041","1,00","EUR","28.Jan.2021"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","114 411,25","0,03","114 411,25","100 000,00","100 000,00","108,88","Netherlands","-","5,28","26.Dec.2043","6,75","EUR","26.Jun.2023"
"MARGRO","MAREX GROUP PLC MTN RegS","Corporates","Fixed Income","109 948,24","0,03","109 948,24","100 000,00","100 000,00","103,96","United Kingdom","-","0,96","02.Feb.2028","8,38","EUR","02.Feb.2023"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","109 797,19","0,03","109 797,19","100 000,00","100 000,00","104,65","France","-","5,50","28.Nov.2033","5,75","EUR","28.Nov.2023"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","109 490,69","0,03","109 490,69","100 000,00","100 000,00","105,48","France","-","2,85","14.Mar.2030","6,63","EUR","14.Sept.2023"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","109 238,09","0,03","109 238,09","100 000,00","100 000,00","102,92","Romania","-","1,01","07.Dec.2028","7,25","EUR","07.Dec.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","108 656,18","0,03","108 656,18","200 000,00","200 000,00","53,79","France","-","16,58","01.Jul.2049","1,75","EUR","01.Jul.2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","108 661,30","0,03","108 661,30","125 000,00","125 000,00","86,40","Italy","-","5,32","30.Jun.2032","1,71","EUR","30.Jun.2021"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106 433,15","0,02","106 433,15","100 000,00","100 000,00","101,83","Denmark","-","1,86","10.Nov.2029","4,88","EUR","10.Nov.2023"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","106 299,41","0,02","106 299,41","100 000,00","100 000,00","102,08","Belgium","-","1,19","26.Jan.2028","5,75","EUR","26.Jan.2023"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","105 803,01","0,02","105 803,01","100 000,00","100 000,00","105,33","France","-","4,86","22.Sept.2032","6,00","EUR","22.Sept.2022"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","105 409,50","0,02","105 409,50","125 000,00","125 000,00","84,29","Sweden","-","4,73","13.Oct.2031","1,63","EUR","13.Oct.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","105 354,43","0,02","105 354,43","100 000,00","100 000,00","101,17","Sweden","-","1,89","06.Nov.2028","4,38","EUR","06.Nov.2023"
"SABLLH","SIAULIU BANKAS AB RegS","Corporates","Fixed Income","105 031,55","0,02","105 031,55","100 000,00","100 000,00","100,78","Lithuania","-","1,03","05.Dec.2028","4,85","EUR","05.Sept.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","104 767,19","0,02","104 767,19","100 000,00","100 000,00","101,44","Netherlands","-","2,80","20.Feb.2035","5,00","EUR","20.Feb.2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","104 708,89","0,02","104 708,89","100 000,00","100 000,00","101,02","Czech Republic","-","2,04","15.Jan.2030","4,82","EUR","15.Jan.2024"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","104 485,43","0,02","104 485,43","100 000,00","100 000,00","101,51","Austria","-","2,25","28.Mar.2029","5,25","EUR","28.Mar.2024"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","104 450,32","0,02","104 450,32","100 000,00","100 000,00","101,89","Belgium","-","2,97","30.Apr.2035","5,38","EUR","30.Apr.2024"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","104 380,17","0,02","104 380,17","100 000,00","100 000,00","100,42","Germany","-","2,64","25.Oct.2029","4,00","EUR","25.Oct.2022"
"TATSK","TATRA BANKA AS RegS","Corporates","Fixed Income","104 183,21","0,02","104 183,21","100 000,00","100 000,00","101,80","Slovak Republic","-","2,31","29.Apr.2030","4,97","EUR","29.Apr.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","104 102,26","0,02","104 102,26","100 000,00","100 000,00","100,86","Italy","-","1,20","07.Feb.2029","4,63","EUR","05.Dec.2022"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","104 120,65","0,02","104 120,65","100 000,00","100 000,00","101,17","Denmark","-","1,31","14.Mar.2029","4,88","EUR","14.Mar.2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","103 893,79","0,02","103 893,79","116 000,00","116 000,00","89,00","Sweden","-","3,45","24.May.2030","1,38","EUR","24.May.2021"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","103 902,62","0,02","103 902,62","100 000,00","100 000,00","100,86","Italy","-","1,28","23.Feb.2029","4,63","EUR","23.Feb.2023"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","103 860,21","0,02","103 860,21","100 000,00","100 000,00","101,64","Greece","-","2,34","12.May.2030","5,00","EUR","12.Feb.2024"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","103 591,37","0,02","103 591,37","100 000,00","100 000,00","100,96","Iceland","-","1,37","27.Mar.2028","4,63","EUR","27.Mar.2024"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","103 517,98","0,02","103 517,98","100 000,00","100 000,00","99,90","Italy","-","1,09","14.Dec.2047","4,25","EUR","14.Dec.2017"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","103 465,81","0,02","103 465,81","100 000,00","100 000,00","101,34","Hungary","-","2,37","23.May.2030","5,15","EUR","23.May.2024"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Corporates","Fixed Income","103 405,48","0,02","103 405,48","100 000,00","100 000,00","100,84","Spain","-","6,03","17.Apr.2034","5,00","EUR","17.Apr.2024"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","103 407,10","0,02","103 407,10","100 000,00","100 000,00","101,05","Cyprus","-","1,43","02.May.2029","5,00","EUR","02.May.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 104,20","0,02","103 104,20","100 000,00","100 000,00","100,05","Spain","-","2,07","15.Jan.2030","4,00","EUR","15.Jan.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","103 116,28","0,02","103 116,28","100 000,00","100 000,00","99,95","France","-","3,85","26.Feb.2036","4,88","EUR","26.Feb.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","103 124,62","0,02","103 124,62","100 000,00","100 000,00","100,24","Australia","-","2,98","17.Jan.2030","3,80","EUR","17.Jan.2023"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Corporates","Fixed Income","102 823,50","0,02","102 823,50","100 000,00","100 000,00","98,87","Finland","-","2,61","04.Dec.2039","4,50","EUR","04.Sept.2024"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","102 750,06","0,02","102 750,06","100 000,00","100 000,00","99,64","Netherlands","-","1,92","12.Dec.2028","3,63","EUR","12.Dec.2023"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","102 762,35","0,02","102 762,35","100 000,00","100 000,00","100,89","Czech Republic","-","2,42","05.Jun.2030","4,96","EUR","05.Jun.2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","102 744,81","0,02","102 744,81","100 000,00","100 000,00","99,92","Sweden","-","3,00","12.Mar.2030","4,63","EUR","12.Dec.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","102 463,88","0,02","102 463,88","100 000,00","100 000,00","100,08","United Kingdom","-","2,30","05.Apr.2034","4,38","EUR","05.Jan.2024"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","102 377,79","0,02","102 377,79","100 000,00","100 000,00","100,59","Slovenia","-","2,40","29.May.2030","4,50","EUR","29.May.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","102 303,18","0,02","102 303,18","100 000,00","100 000,00","100,63","Austria","-","2,44","30.May.2030","4,25","EUR","30.May.2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","102 207,28","0,02","102 207,28","100 000,00","100 000,00","98,23","Spain","-","4,44","11.Dec.2036","4,63","EUR","11.Dec.2024"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Corporates","Fixed Income","101 956,73","0,02","101 956,73","100 000,00","100 000,00","97,68","Italy","-","3,51","04.Nov.2030","4,45","EUR","04.Nov.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","101 899,70","0,02","101 899,70","100 000,00","100 000,00","99,65","United Kingdom","-","2,32","16.Apr.2034","4,38","EUR","16.Apr.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","101 828,33","0,02","101 828,33","100 000,00","100 000,00","98,68","France","-","3,74","10.Jan.2032","4,04","EUR","10.Jan.2024"
"CITADE","CITADELE BANKA AS RegS","Corporates","Fixed Income","101 644,38","0,02","101 644,38","100 000,00","100 000,00","98,44","Latvia","-","2,01","23.Dec.2029","3,88","EUR","23.Sept.2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","101 199,91","0,02","101 199,91","100 000,00","100 000,00","98,92","Denmark","-","2,20","05.Mar.2030","3,63","EUR","05.Mar.2025"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","101 160,67","0,02","101 160,67","100 000,00","100 000,00","99,41","France","-","4,85","05.Jun.2032","4,63","EUR","05.Dec.2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","101 069,78","0,02","101 069,78","100 000,00","100 000,00","97,52","Luxembourg","-","2,72","29.Oct.2029","3,63","EUR","29.Apr.2022"
"TRIOD","TRIODOS BANK NV MTN RegS","Corporates","Fixed Income","100 983,71","0,02","100 983,71","100 000,00","100 000,00","100,46","Netherlands","-","1,79","12.Sept.2029","4,88","EUR","12.Sept.2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","100 910,11","0,02","100 910,11","100 000,00","100 000,00","97,73","Romania","-","4,53","21.Jan.2032","4,25","EUR","02.Oct.2024"
"HLDERP","HLD EUROPE SCA RegS","Corporates","Fixed Income","100 869,67","0,02","100 869,67","100 000,00","100 000,00","98,59","Luxembourg","-","3,09","02.Apr.2030","4,13","EUR","02.Apr.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","100 893,18","0,02","100 893,18","100 000,00","100 000,00","100,45","Spain","-","2,69","13.Sept.2030","4,25","EUR","13.Mar.2024"
"SABLLH","SIAULIU BANKAS AB RegS","Corporates","Fixed Income","100 625,78","0,02","100 625,78","100 000,00","100 000,00","99,14","Lithuania","-","2,45","25.Jun.2030","4,60","EUR","25.Mar.2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","100 574,30","0,02","100 574,30","100 000,00","100 000,00","99,54","France","-","2,58","16.Jul.2029","3,88","EUR","16.Jul.2024"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","100 519,53","0,02","100 519,53","100 000,00","100 000,00","98,16","Austria","-","3,98","01.Apr.2031","4,25","EUR","01.Apr.2025"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","100 547,06","0,02","100 547,06","100 000,00","100 000,00","100,26","France","-","4,30","02.Oct.2031","5,50","EUR","02.Oct.2024"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Corporates","Fixed Income","100 484,61","0,02","100 484,61","100 000,00","100 000,00","97,20","Sweden","-","3,72","20.Jan.2031","4,38","EUR","20.Jan.2026"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Corporates","Fixed Income","100 497,70","0,02","100 497,70","100 000,00","100 000,00","98,71","Malta","-","4,04","28.May.2032","4,47","EUR","28.May.2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","100 429,17","0,02","100 429,17","100 000,00","100 000,00","97,29","Germany","-","3,77","02.Jan.2036","3,92","EUR","02.Jul.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","100 404,10","0,02","100 404,10","100 000,00","100 000,00","100,09","United States","-","4,43","24.Sept.2031","4,25","EUR","24.Sept.2026"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Corporates","Fixed Income","100 349,37","0,02","100 349,37","100 000,00","100 000,00","98,83","Croatia (Hrvatska)","-","1,52","21.May.2029","3,63","EUR","21.May.2025"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Corporates","Fixed Income","100 375,00","0,02","100 375,00","100 000,00","100 000,00","98,15","Netherlands","-","3,09","25.Mar.2030","3,88","EUR","25.Sept.2024"
"MONBNK","MONETA MONEY BANK AS RegS","Corporates","Fixed Income","100 258,83","0,02","100 258,83","100 000,00","100 000,00","99,78","Czech Republic","-","2,68","11.Sept.2030","4,41","EUR","11.Sept.2024"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","100 276,70","0,02","100 276,70","100 000,00","100 000,00","98,25","Austria","-","3,17","30.Apr.2030","4,25","EUR","30.Oct.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100 163,20","0,02","100 163,20","100 000,00","100 000,00","97,38","Germany","-","3,78","14.Jan.2032","3,63","EUR","14.Jan.2025"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","100 039,24","0,02","100 039,24","100 000,00","100 000,00","97,48","Austria","-","6,53","02.Apr.2045","4,63","EUR","02.Apr.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","100 050,79","0,02","100 050,79","100 000,00","100 000,00","99,78","France","-","2,77","28.Sept.2030","4,25","EUR","28.Sept.2026"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","100 073,07","0,02","100 073,07","100 000,00","100 000,00","98,49","France","-","1,27","20.Feb.2028","2,38","EUR","20.Feb.2018"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","100 077,62","0,02","100 077,62","100 000,00","100 000,00","98,95","Portugal","-","1,59","25.Jun.2029","3,50","EUR","25.Jun.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","100 002,06","0,02","100 002,06","100 000,00","100 000,00","100,00","United States","-","5,22","26.Oct.2033","4,46","EUR","26.Oct.2026"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","99 954,39","0,02","99 954,39","100 000,00","100 000,00","99,94","Slovenia","-","4,45","20.Oct.2036","5,23","EUR","20.Oct.2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","99 965,81","0,02","99 965,81","100 000,00","100 000,00","99,80","United States","-","7,83","09.Oct.2036","5,13","EUR","09.Oct.2026"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","99 969,50","0,02","99 969,50","100 000,00","100 000,00","99,05","France","-","1,62","20.Jul.2028","3,63","EUR","20.Jul.2022"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 969,92","0,02","99 969,92","100 000,00","100 000,00","99,71","Norway","-","4,45","30.Dec.2036","4,50","EUR","30.Sept.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","99 985,75","0,02","99 985,75","100 000,00","100 000,00","99,99","United States","-","2,85","26.Oct.2030","4,13","EUR","26.Oct.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","99 936,62","0,02","99 936,62","100 000,00","100 000,00","98,03","France","-","1,23","29.Jan.2048","2,63","EUR","29.Jan.2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99 868,02","0,02","99 868,02","100 000,00","100 000,00","97,28","Finland","-","2,89","27.Nov.2029","2,88","EUR","27.Nov.2024"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","99 876,26","0,02","99 876,26","100 000,00","100 000,00","98,99","Greece","-","1,54","17.Jul.2029","3,38","EUR","17.Apr.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","99 843,75","0,02","99 843,75","100 000,00","100 000,00","96,24","Poland","-","3,88","27.Feb.2036","4,01","EUR","27.Nov.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99 849,19","0,02","99 849,19","100 000,00","100 000,00","97,02","Germany","-","2,86","26.Nov.2030","3,13","EUR","24.Nov.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","99 751,82","0,02","99 751,82","100 000,00","100 000,00","99,75","Denmark","-","4,48","21.Oct.2032","4,13","EUR","21.Oct.2026"
"ETHIAS","ETHIAS NV RegS","Corporates","Fixed Income","99 702,73","0,02","99 702,73","100 000,00","100 000,00","97,53","Belgium","-","6,82","07.May.2035","4,75","EUR","07.May.2025"
"BGAV","BAWAG GROUP AG RegS","Corporates","Fixed Income","99 723,97","0,02","99 723,97","100 000,00","100 000,00","99,47","Austria","-","3,61","29.Sept.2031","4,25","EUR","29.Sept.2026"
"JTBANK","J & T BANKA AS MTN RegS","Corporates","Fixed Income","99 730,41","0,02","99 730,41","100 000,00","100 000,00","97,93","Czech Republic","-","3,22","28.May.2031","4,50","EUR","28.May.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","99 681,43","0,02","99 681,43","100 000,00","100 000,00","99,41","Sweden","-","4,45","29.Sept.2036","4,50","EUR","29.Sept.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99 621,61","0,02","99 621,61","100 000,00","100 000,00","96,68","France","-","5,40","26.Jan.2033","4,00","EUR","26.Jan.2023"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99 633,89","0,02","99 633,89","100 000,00","100 000,00","99,37","Hungary","-","3,59","30.Sept.2031","4,50","EUR","30.Sept.2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","99 634,45","0,02","99 634,45","100 000,00","100 000,00","99,26","Spain","-","1,79","12.Sept.2029","3,50","EUR","12.Sept.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99 648,74","0,02","99 648,74","100 000,00","100 000,00","96,90","Germany","-","4,48","20.Feb.2037","4,13","EUR","20.Nov.2024"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","99 569,05","0,02","99 569,05","100 000,00","100 000,00","97,15","United Kingdom","-","3,01","19.Feb.2031","3,63","EUR","19.Feb.2025"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","99 522,59","0,02","99 522,59","100 000,00","100 000,00","98,13","Belgium","-","1,39","11.Apr.2048","2,63","EUR","11.Apr.2018"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","99 563,93","0,02","99 563,93","100 000,00","100 000,00","96,48","Romania","-","3,74","22.Jan.2032","4,14","EUR","22.Jan.2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Corporates","Fixed Income","99 483,82","0,02","99 483,82","100 000,00","100 000,00","97,71","Italy","-","3,23","28.Apr.2031","3,67","EUR","28.Apr.2026"
"GOTVER","GOTHAER ALLGEMEINE VERSICHERUNG AG RegS","Corporates","Fixed Income","99 494,19","0,02","99 494,19","100 000,00","100 000,00","97,81","Germany","-","6,65","20.Jun.2045","5,00","EUR","20.Jun.2025"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Corporates","Fixed Income","99 509,35","0,02","99 509,35","100 000,00","100 000,00","97,49","Switzerland","-","4,05","16.Apr.2031","3,92","EUR","16.Apr.2026"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99 432,63","0,02","99 432,63","100 000,00","100 000,00","99,17","Poland","-","2,74","27.Sept.2030","4,03","EUR","27.Sept.2024"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99 342,65","0,02","99 342,65","100 000,00","100 000,00","99,28","Hungary","-","2,77","16.Oct.2030","4,25","EUR","16.Oct.2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","99 267,57","0,02","99 267,57","100 000,00","100 000,00","97,04","United States","-","3,10","25.Feb.2030","3,41","EUR","25.Feb.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99 290,55","0,02","99 290,55","100 000,00","100 000,00","98,92","Denmark","-","3,63","16.Sept.2030","3,88","EUR","16.Sept.2026"
"HLDERP","HLD EUROPE SCA RegS","Corporates","Fixed Income","99 303,02","0,02","99 303,02","100 000,00","100 000,00","96,85","Luxembourg","-","4,70","24.Mar.2032","4,25","EUR","24.Mar.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99 185,26","0,02","99 185,26","100 000,00","100 000,00","95,70","Sweden","-","4,45","04.Nov.2036","3,63","EUR","04.Nov.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","99 213,77","0,02","99 213,77","100 000,00","100 000,00","98,78","Canada","-","2,73","05.Sept.2029","3,47","EUR","05.Sept.2024"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","99 167,93","0,02","99 167,93","100 000,00","100 000,00","98,74","Switzerland","-","5,85","14.Sept.2034","4,25","EUR","14.Sept.2026"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","99 099,18","0,02","99 099,18","100 000,00","100 000,00","97,46","Cyprus","-","0,71","20.May.2031","3,88","EUR","20.May.2026"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Corporates","Fixed Income","99 103,67","0,02","99 103,67","100 000,00","100 000,00","98,59","Austria","-","4,32","09.Sept.2032","4,50","EUR","09.Sept.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99 126,28","0,02","99 126,28","100 000,00","100 000,00","98,61","Netherlands","-","2,70","24.Aug.2029","3,25","EUR","24.Aug.2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","99 055,73","0,02","99 055,73","100 000,00","100 000,00","98,26","Italy","-","1,65","07.Jul.2028","2,75","EUR","07.Jul.2025"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","99 056,74","0,02","99 056,74","100 000,00","100 000,00","97,77","Hungary","-","3,35","01.Jul.2031","4,19","EUR","01.Jul.2025"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","99 062,76","0,02","99 062,76","100 000,00","100 000,00","98,64","Hungary","-","4,37","15.Sept.2032","4,25","EUR","15.Sept.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","99 064,60","0,02","99 064,60","100 000,00","100 000,00","97,66","Italy","-","3,30","28.May.2031","3,50","EUR","28.May.2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","98 964,62","0,02","98 964,62","100 000,00","100 000,00","97,34","Sweden","-","2,36","21.Apr.2029","3,25","EUR","21.Jan.2026"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","98 966,77","0,02","98 966,77","100 000,00","100 000,00","97,97","Netherlands","-","3,44","16.Jul.2030","3,75","EUR","16.Jul.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98 923,86","0,02","98 923,86","100 000,00","100 000,00","97,72","Germany","-","1,32","28.Feb.2028","1,88","EUR","28.Feb.2018"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Corporates","Fixed Income","98 959,41","0,02","98 959,41","100 000,00","100 000,00","98,14","Germany","-","3,44","21.Aug.2030","4,88","EUR","21.May.2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Corporates","Fixed Income","98 889,80","0,02","98 889,80","100 000,00","100 000,00","97,47","Germany","-","3,33","20.May.2030","3,38","EUR","19.May.2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","98 919,44","0,02","98 919,44","100 000,00","100 000,00","98,47","Belgium","-","3,54","10.Sept.2031","4,00","EUR","10.Sept.2026"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Corporates","Fixed Income","98 818,38","0,02","98 818,38","100 000,00","100 000,00","97,27","Luxembourg","-","4,11","28.May.2031","3,88","EUR","28.May.2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","98 819,93","0,02","98 819,93","100 000,00","100 000,00","96,01","Germany","-","3,72","27.Nov.2031","3,13","EUR","27.Nov.2025"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","98 776,63","0,02","98 776,63","100 000,00","100 000,00","97,32","Iceland","-","3,34","27.May.2030","3,63","EUR","27.Feb.2025"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","98 777,54","0,02","98 777,54","100 000,00","100 000,00","96,34","Sweden","-","4,71","13.Mar.2032","4,00","EUR","13.Mar.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98 728,85","0,02","98 728,85","100 000,00","100 000,00","98,04","Greece","-","1,56","21.Jul.2029","1,00","EUR","21.Jul.2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","98 668,76","0,02","98 668,76","100 000,00","100 000,00","98,67","Portugal","-","1,93","21.Oct.2029","3,13","EUR","21.Oct.2024"
"BAERVX","ELM BV RegS","Corporates","Fixed Income","98 674,45","0,02","98 674,45","100 000,00","100 000,00","97,33","Switzerland","-","4,22","16.Jun.2031","3,88","EUR","16.Jun.2026"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","98 681,10","0,02","98 681,10","100 000,00","100 000,00","96,84","Switzerland","-","2,22","19.Feb.2049","2,75","EUR","19.Feb.2019"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","98 692,54","0,02","98 692,54","100 000,00","100 000,00","96,40","Ireland","-","6,81","26.Mar.2036","4,00","EUR","26.Mar.2025"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Corporates","Fixed Income","98 627,05","0,02","98 627,05","100 000,00","100 000,00","96,51","Spain","-","3,92","25.Feb.2031","3,25","EUR","25.Feb.2025"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","98 646,09","0,02","98 646,09","100 000,00","100 000,00","95,79","France","-","4,59","25.Jan.2032","3,88","EUR","25.Sept.2024"
"TRIOD","TRIODOS BANK NV RegS","Corporates","Fixed Income","98 656,01","0,02","98 656,01","100 000,00","100 000,00","98,15","Netherlands","-","2,67","03.Sept.2030","3,88","EUR","03.Sept.2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","98 610,40","0,02","98 610,40","100 000,00","100 000,00","98,28","Iceland","-","3,64","20.Sept.2030","3,88","EUR","20.Mar.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 447,66","0,02","98 447,66","100 000,00","100 000,00","97,43","France","-","1,55","25.May.2028","2,50","EUR","25.May.2018"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","98 461,82","0,02","98 461,82","100 000,00","100 000,00","97,06","New Zealand","-","3,31","08.May.2030","3,09","EUR","08.May.2025"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","98 463,00","0,02","98 463,00","100 000,00","100 000,00","97,90","Germany","-","4,40","03.Sept.2031","4,25","EUR","03.Sept.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98 417,25","0,02","98 417,25","100 000,00","100 000,00","96,67","Germany","-","4,06","15.Apr.2032","3,38","EUR","15.Apr.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","98 318,75","0,02","98 318,75","100 000,00","100 000,00","97,79","Greece","-","4,34","03.Sept.2032","4,00","EUR","03.Sept.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98 335,97","0,02","98 335,97","100 000,00","100 000,00","97,17","France","-","1,24","31.Jan.2028","1,63","EUR","31.Jan.2018"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","98 348,40","0,02","98 348,40","100 000,00","100 000,00","96,92","United Kingdom","-","4,14","08.Jun.2031","3,88","EUR","08.Jun.2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","98 236,63","0,02","98 236,63","100 000,00","100 000,00","97,03","Portugal","-","3,38","22.Jun.2031","3,63","EUR","22.Jun.2026"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","98 236,80","0,02","98 236,80","100 000,00","100 000,00","98,18","Canada","-","2,84","15.Oct.2030","3,38","EUR","25.Jun.2026"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","98 231,02","0,02","98 231,02","200 000,00","200 000,00","48,89","Germany","-","17,79","01.Sept.2051","1,63","EUR","01.Sept.2021"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","98 158,96","0,02","98 158,96","100 000,00","100 000,00","95,92","Netherlands","-","3,93","10.Mar.2031","3,63","EUR","10.Mar.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 178,61","0,02","98 178,61","100 000,00","100 000,00","97,06","Denmark","-","4,21","30.Jun.2032","3,63","EUR","30.Apr.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","98 130,76","0,02","98 130,76","100 000,00","100 000,00","95,68","United States","-","4,70","15.Jan.2032","3,20","EUR","15.Jan.2025"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","98 140,31","0,02","98 140,31","100 000,00","100 000,00","97,13","France","-","1,23","26.Jan.2028","1,38","EUR","26.Sept.2017"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 063,30","0,02","98 063,30","100 000,00","100 000,00","95,61","Denmark","-","4,54","04.Mar.2037","3,88","EUR","04.Sept.2025"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","98 069,94","0,02","98 069,94","100 000,00","100 000,00","96,73","Italy","-","4,18","03.Jun.2032","3,50","EUR","03.Jun.2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","98 031,95","0,02","98 031,95","100 000,00","100 000,00","97,39","Germany","-","4,44","07.Oct.2031","4,63","EUR","31.Aug.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98 043,46","0,02","98 043,46","100 000,00","100 000,00","96,70","Finland","-","4,22","16.Jun.2036","3,88","EUR","16.Jun.2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","98 048,13","0,02","98 048,13","100 000,00","100 000,00","97,09","United Kingdom","-","4,32","09.Jul.2031","3,38","EUR","09.Jul.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","97 979,36","0,02","97 979,36","100 000,00","100 000,00","96,99","Denmark","-","4,32","10.Jul.2031","3,50","EUR","30.Sept.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","97 958,91","0,02","97 958,91","100 000,00","100 000,00","96,54","Denmark","-","4,94","26.May.2033","3,50","EUR","26.May.2025"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Corporates","Fixed Income","97 962,13","0,02","97 962,13","100 000,00","100 000,00","96,61","Netherlands","-","4,16","11.Jun.2031","3,75","EUR","11.Jun.2025"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","97 742,56","0,02","97 742,56","100 000,00","100 000,00","94,70","Belgium","-","4,56","16.Jan.2032","4,00","EUR","16.Jan.2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","97 595,45","0,02","97 595,45","100 000,00","100 000,00","94,73","United Kingdom","-","4,49","06.Nov.2031","3,00","EUR","06.Nov.2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","97 595,50","0,02","97 595,50","100 000,00","100 000,00","96,09","Portugal","-","4,13","05.May.2032","3,25","EUR","05.Feb.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","97 433,46","0,02","97 433,46","100 000,00","100 000,00","96,73","Sweden","-","5,18","18.Aug.2037","4,00","EUR","18.Aug.2026"
"ICADFP","ICADE RegS","Corporates","Fixed Income","97 388,87","0,02","97 388,87","100 000,00","100 000,00","96,34","France","-","1,32","28.Feb.2028","1,63","EUR","28.Feb.2018"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","97 412,68","0,02","97 412,68","100 000,00","100 000,00","96,77","Germany","-","1,40","26.Mar.2028","1,13","EUR","26.Mar.2018"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","97 351,04","0,02","97 351,04","100 000,00","100 000,00","96,82","Austria","-","3,55","27.Aug.2031","3,50","EUR","27.Aug.2025"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","97 353,69","0,02","97 353,69","107 000,00","107 000,00","90,95","New Zealand","-","2,87","24.Sept.2029","0,50","EUR","24.Sept.2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97 364,40","0,02","97 364,40","100 000,00","100 000,00","94,60","United States","-","5,41","14.Dec.2032","3,25","EUR","14.Jan.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97 325,08","0,02","97 325,08","100 000,00","100 000,00","96,62","Belgium","-","5,17","20.Aug.2037","4,13","EUR","20.Aug.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","97 267,79","0,02","97 267,79","100 000,00","100 000,00","95,78","United States","-","2,11","05.Jan.2029","1,88","EUR","01.Aug.2018"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","97 214,93","0,02","97 214,93","100 000,00","100 000,00","95,14","France","-","4,00","11.Mar.2031","3,38","EUR","11.Mar.2019"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97 166,91","0,02","97 166,91","100 000,00","100 000,00","96,70","Belgium","-","3,61","25.Aug.2030","3,00","EUR","25.Aug.2022"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","97 140,46","0,02","97 140,46","100 000,00","100 000,00","96,27","Netherlands","-","3,45","19.Jul.2030","3,38","EUR","19.Jan.2026"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","97 075,67","0,02","97 075,67","100 000,00","100 000,00","96,33","Italy","-","1,47","22.Apr.2028","1,50","EUR","22.Apr.2021"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","97 079,27","0,02","97 079,27","100 000,00","100 000,00","96,48","Sweden","-","3,57","19.Aug.2035","3,50","EUR","19.Aug.2025"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","97 061,28","0,02","97 061,28","100 000,00","100 000,00","96,01","Canada","-","5,90","07.Jul.2033","3,63","EUR","07.Jul.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","97 020,32","0,02","97 020,32","100 000,00","100 000,00","95,55","United Kingdom","-","4,99","09.Jun.2037","4,00","EUR","09.Jun.2026"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","96 972,02","0,02","96 972,02","100 000,00","100 000,00","95,47","Spain","-","3,26","13.Apr.2030","2,88","EUR","13.Apr.2022"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","96 923,31","0,02","96 923,31","100 000,00","100 000,00","96,22","United States","-","1,46","15.Apr.2028","1,35","EUR","19.Sept.2019"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","96 932,12","0,02","96 932,12","100 000,00","100 000,00","96,40","France","-","6,70","01.Sept.2034","3,88","EUR","01.Sept.2026"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","96 822,27","0,02","96 822,27","100 000,00","100 000,00","95,30","France","-","4,93","04.Jun.2032","4,00","EUR","04.Jun.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Corporates","Fixed Income","96 842,64","0,02","96 842,64","100 000,00","100 000,00","93,78","United States","-","3,80","31.Jan.2031","4,25","EUR","11.Sept.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96 643,25","0,02","96 643,25","100 000,00","100 000,00","96,42","Germany","-","1,81","28.Aug.2028","1,50","EUR","28.Aug.2018"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","96 650,14","0,02","96 650,14","100 000,00","100 000,00","95,70","France","-","5,82","29.Jul.2033","4,13","EUR","29.Jul.2026"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Corporates","Fixed Income","96 666,52","0,02","96 666,52","100 000,00","100 000,00","95,23","Austria","-","4,15","23.Jun.2031","4,38","EUR","23.Jun.2026"
"ZURNVX","CLOVERIE PLC RegS","Corporates","Fixed Income","96 670,24","0,02","96 670,24","100 000,00","100 000,00","95,40","Switzerland","-","2,07","15.Dec.2028","1,50","EUR","24.Oct.2018"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","96 676,43","0,02","96 676,43","100 000,00","100 000,00","94,69","Austria","-","7,31","13.May.2046","4,50","EUR","13.May.2026"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","96 677,47","0,02","96 677,47","100 000,00","100 000,00","96,06","Spain","-","3,51","10.Aug.2031","3,13","EUR","10.Feb.2026"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Corporates","Fixed Income","96 608,44","0,02","96 608,44","100 000,00","100 000,00","96,00","Sweden","-","4,71","02.Mar.2032","4,50","EUR","02.Sept.2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","96 621,89","0,02","96 621,89","100 000,00","100 000,00","96,02","United States","-","1,44","09.Apr.2028","1,13","EUR","09.Oct.2019"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","96 630,23","0,02","96 630,23","100 000,00","100 000,00","96,18","France","-","4,39","10.Sept.2031","4,00","EUR","10.Sept.2024"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","96 561,29","0,02","96 561,29","100 000,00","100 000,00","95,94","France","-","5,15","01.Sept.2042","4,50","EUR","01.Sept.2026"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","96 459,40","0,02","96 459,40","100 000,00","100 000,00","93,57","France","-","5,36","13.Jan.2033","3,75","EUR","13.Oct.2025"
"BPCEAS","BPCE ASSURANCES SA RegS","Corporates","Fixed Income","96 349,97","0,02","96 349,97","100 000,00","100 000,00","92,24","France","-","7,11","22.Oct.2035","4,13","EUR","22.Oct.2025"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","96 328,82","0,02","96 328,82","100 000,00","100 000,00","95,86","Iceland","-","4,46","02.Sept.2031","3,50","EUR","02.Sept.2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","96 229,11","0,02","96 229,11","100 000,00","100 000,00","95,99","Sweden","-","5,20","01.Oct.2032","4,38","EUR","25.Jun.2025"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","96 168,93","0,02","96 168,93","100 000,00","100 000,00","95,99","France","-","1,83","04.Sept.2028","1,38","EUR","04.Sept.2018"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","96 160,08","0,02","96 160,08","100 000,00","100 000,00","95,13","Germany","-","4,26","06.Jul.2031","3,50","EUR","06.Jul.2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","96 124,39","0,02","96 124,39","100 000,00","100 000,00","94,31","United Kingdom","-","4,86","15.Apr.2032","3,50","EUR","15.Oct.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","96 058,23","0,02","96 058,23","100 000,00","100 000,00","95,79","United States","-","1,28","06.Feb.2028","0,38","EUR","06.Feb.2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95 940,49","0,02","95 940,49","100 000,00","100 000,00","95,47","Austria","-","1,37","17.Jun.2033","1,38","EUR","17.Jun.2021"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","95 821,14","0,02","95 821,14","100 000,00","100 000,00","94,93","France","-","2,45","12.May.2029","2,00","EUR","12.May.2020"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","95 760,48","0,02","95 760,48","100 000,00","100 000,00","94,06","France","-","7,36","05.Jun.2056","4,51","EUR","05.Jun.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","95 625,76","0,02","95 625,76","100 000,00","100 000,00","95,57","Italy","-","3,75","14.Oct.2030","2,92","EUR","14.Oct.2020"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","95 422,85","0,02","95 422,85","100 000,00","100 000,00","94,34","Netherlands","-","3,31","29.Apr.2030","2,25","EUR","29.Apr.2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","95 360,21","0,02","95 360,21","100 000,00","100 000,00","95,33","Spain","-","1,94","14.Oct.2028","1,35","EUR","14.Oct.2020"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","95 237,81","0,02","95 237,81","100 000,00","100 000,00","94,72","Germany","-","7,23","02.Sept.2036","3,88","EUR","02.Sept.2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","95 261,56","0,02","95 261,56","100 000,00","100 000,00","93,65","Luxembourg","-","7,11","27.May.2035","4,00","EUR","27.May.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","95 262,04","0,02","95 262,04","100 000,00","100 000,00","95,00","Italy","-","1,70","17.Jul.2029","1,00","EUR","17.Jan.2022"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","95 113,08","0,02","95 113,08","100 000,00","100 000,00","94,97","Finland","-","3,70","27.Sept.2030","2,25","EUR","28.Sept.2018"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Corporates","Fixed Income","95 088,48","0,02","95 088,48","100 000,00","100 000,00","94,88","United States","-","1,62","16.Jun.2028","0,60","EUR","17.Jun.2021"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","94 970,43","0,02","94 970,43","100 000,00","100 000,00","94,72","Spain","-","1,47","21.Apr.2028","0,50","EUR","21.Oct.2021"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","94 958,30","0,02","94 958,30","100 000,00","100 000,00","93,75","Switzerland","-","3,32","30.Apr.2050","2,53","EUR","21.Mar.2019"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","94 796,15","0,02","94 796,15","100 000,00","100 000,00","93,09","Belgium","-","3,05","17.Jan.2030","2,25","EUR","17.Jan.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","94 785,34","0,02","94 785,34","100 000,00","100 000,00","94,65","Finland","-","1,62","16.Jun.2028","0,38","EUR","16.Jun.2021"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","94 732,55","0,02","94 732,55","100 000,00","100 000,00","94,17","Sweden","-","4,39","25.Aug.2031","3,63","EUR","18.Feb.2026"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","94 684,27","0,02","94 684,27","100 000,00","100 000,00","93,94","United Kingdom","-","2,02","17.Nov.2029","0,80","EUR","17.Nov.2021"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","94 662,62","0,02","94 662,62","100 000,00","100 000,00","93,75","France","-","2,36","31.Mar.2029","1,63","EUR","31.Mar.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94 537,60","0,02","94 537,60","100 000,00","100 000,00","94,30","Netherlands","-","5,40","22.Sept.2032","3,00","EUR","22.Sept.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94 486,31","0,02","94 486,31","100 000,00","100 000,00","93,89","France","-","2,52","29.May.2029","1,50","EUR","29.May.2017"
"CCRRE","CCR RE SA RegS","Corporates","Fixed Income","94 339,41","0,02","94 339,41","100 000,00","100 000,00","93,57","France","-","3,28","15.Jul.2040","2,88","EUR","15.Jul.2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","94 217,55","0,02","94 217,55","100 000,00","100 000,00","94,01","France","-","2,80","16.Sept.2029","2,13","EUR","16.Sept.2019"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Corporates","Fixed Income","94 154,46","0,02","94 154,46","100 000,00","100 000,00","91,06","France","-","7,04","05.Feb.2046","4,38","EUR","05.Feb.2026"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","94 097,20","0,02","94 097,20","100 000,00","100 000,00","93,37","France","-","2,21","30.Jan.2029","1,00","EUR","30.Sept.2016"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","94 048,30","0,02","94 048,30","100 000,00","100 000,00","93,92","Australia","-","6,13","07.Oct.2033","3,45","EUR","07.Oct.2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","93 901,38","0,02","93 901,38","100 000,00","100 000,00","93,53","Germany","-","2,03","17.Nov.2028","0,40","EUR","17.Nov.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 638,14","0,02","93 638,14","100 000,00","100 000,00","93,62","France","-","1,92","03.Oct.2028","0,38","EUR","03.Oct.2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 448,13","0,02","93 448,13","100 000,00","100 000,00","92,98","France","-","2,51","23.May.2029","1,13","EUR","23.May.2019"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","93 392,03","0,02","93 392,03","100 000,00","100 000,00","92,97","Netherlands","-","2,58","21.Jun.2029","1,25","EUR","21.Jun.2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","93 069,39","0,02","93 069,39","100 000,00","100 000,00","92,28","Belgium","-","3,33","11.Apr.2030","1,50","EUR","11.Apr.2018"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","92 814,24","0,02","92 814,24","100 000,00","100 000,00","92,38","Sweden","-","2,50","17.May.2029","1,00","EUR","17.May.2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","92 522,02","0,02","92 522,02","100 000,00","100 000,00","92,29","Germany","-","2,33","09.Mar.2029","0,38","EUR","10.Mar.2021"
"SEGPLP","SELP FINANCE SARL RegS","Corporates","Fixed Income","92 473,36","0,02","92 473,36","100 000,00","100 000,00","92,12","Luxembourg","-","2,53","27.May.2029","0,88","EUR","27.May.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92 450,33","0,02","92 450,33","100 000,00","100 000,00","91,79","Italy","-","4,37","14.Jul.2031","2,43","EUR","14.Jul.2020"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","92 381,61","0,02","92 381,61","100 000,00","100 000,00","91,05","France","-","3,08","16.Jan.2030","1,75","EUR","16.Dec.2020"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","92 078,24","0,02","92 078,24","100 000,00","100 000,00","91,26","Luxembourg","-","2,96","15.Nov.2029","0,88","EUR","15.Nov.2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","91 992,45","0,02","91 992,45","100 000,00","100 000,00","91,27","France","-","7,47","04.Aug.2035","3,38","EUR","04.Aug.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","91 903,52","0,02","91 903,52","100 000,00","100 000,00","90,75","France","-","5,07","26.Apr.2032","2,38","EUR","26.Apr.2022"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","91 908,68","0,02","91 908,68","100 000,00","100 000,00","91,87","Germany","-","2,65","09.Oct.2039","1,13","EUR","09.Oct.2019"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","91 909,46","0,02","91 909,46","100 000,00","100 000,00","91,56","Finland","-","2,53","28.May.2029","0,88","EUR","28.May.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","91 643,91","0,02","91 643,91","100 000,00","100 000,00","90,36","Germany","-","8,93","06.Jul.2038","4,38","EUR","06.Jul.2026"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","91 274,36","0,02","91 274,36","100 000,00","100 000,00","91,20","Switzerland","-","2,82","10.Sept.2029","0,65","EUR","10.Sept.2019"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","91 196,52","0,02","91 196,52","100 000,00","100 000,00","90,51","Germany","-","4,27","21.Apr.2031","1,38","EUR","21.Apr.2016"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","91 204,13","0,02","91 204,13","100 000,00","100 000,00","90,38","Luxembourg","-","3,35","20.Apr.2030","1,63","EUR","20.Oct.2021"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","90 917,87","0,02","90 917,87","100 000,00","100 000,00","90,36","Belgium","-","3,16","24.Jan.2030","0,75","EUR","24.Jan.2020"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","90 769,99","0,02","90 769,99","100 000,00","100 000,00","89,07","Belgium","-","4,28","24.Nov.2051","1,88","EUR","24.Nov.2020"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","90 682,76","0,02","90 682,76","100 000,00","100 000,00","90,62","Germany","-","3,56","08.Oct.2040","1,75","EUR","08.Jul.2020"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","90 506,58","0,02","90 506,58","100 000,00","100 000,00","88,99","Sweden","-","3,97","18.Jan.2031","2,00","EUR","18.Jan.2022"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","90 323,97","0,02","90 323,97","100 000,00","100 000,00","90,00","Finland","-","5,19","03.Sept.2052","2,50","EUR","03.Sept.2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","90 340,18","0,02","90 340,18","100 000,00","100 000,00","90,29","Germany","-","2,84","14.Sept.2029","0,50","EUR","16.Sept.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","89 492,03","0,02","89 492,03","100 000,00","100 000,00","89,02","Australia","-","4,39","20.May.2031","1,13","EUR","20.May.2019"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Corporates","Fixed Income","87 882,18","0,02","87 882,18","100 000,00","100 000,00","87,64","Germany","-","4,14","10.Sept.2041","2,13","EUR","10.Sept.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","87 337,00","0,02","87 337,00","100 000,00","100 000,00","87,28","United States","-","3,79","09.Sept.2030","0,50","EUR","09.Sept.2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","87 087,90","0,02","87 087,90","100 000,00","100 000,00","86,61","Belgium","-","4,20","16.Jun.2051","1,38","EUR","16.Jun.2021"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","87 028,97","0,02","87 028,97","100 000,00","100 000,00","86,25","Belgium","-","3,96","02.Dec.2030","0,88","EUR","02.Dec.2020"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","86 773,54","0,02","86 773,54","100 000,00","100 000,00","85,98","Netherlands","-","4,86","23.Nov.2031","0,88","EUR","23.Nov.2021"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","86 222,15","0,02","86 222,15","100 000,00","100 000,00","85,84","Sweden","-","4,40","14.May.2031","0,88","EUR","14.May.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","85 800,72","0,02","85 800,72","100 000,00","100 000,00","84,94","France","-","4,79","25.Oct.2031","0,88","EUR","25.Oct.2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","85 466,86","0,02","85 466,86","100 000,00","100 000,00","85,38","Germany","-","4,26","22.Feb.2031","0,13","EUR","22.Feb.2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","84 562,80","0,02","84 562,80","100 000,00","100 000,00","84,51","Switzerland","-","4,77","15.Sept.2031","0,50","EUR","15.Sept.2021"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","84 182,32","0,02","84 182,32","100 000,00","100 000,00","84,14","United Kingdom","-","4,79","22.Sept.2031","0,50","EUR","22.Sept.2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","82 256,65","0,02","82 256,65","100 000,00","100 000,00","80,61","Spain","-","7,25","04.Dec.2034","1,88","EUR","04.Dec.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","81 484,93","0,02","81 484,93","100 000,00","100 000,00","81,08","Netherlands","-","6,10","25.Feb.2033","0,63","EUR","25.Feb.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","76 124,55","0,02","76 124,55","100 000,00","100 000,00","75,42","United States","-","7,74","06.Feb.2035","1,00","EUR","06.Feb.2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","75 043,78","0,02","75 043,78","100 000,00","100 000,00","74,93","Germany","-","7,41","14.Sept.2034","1,13","EUR","16.Sept.2019"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","74 823,23","0,02","74 823,23","100 000,00","100 000,00","74,26","Switzerland","-","11,00","17.Jun.2039","1,63","EUR","17.Jun.2019"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","74 833,60","0,02","74 833,60","100 000,00","100 000,00","74,26","Austria","-","8,74","26.Mar.2036","1,00","EUR","26.Mar.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","53 928,10","0,01","53 928,10","100 000,00","100 000,00","53,76","United States","-","17,47","10.Sept.2049","1,50","EUR","10.Sept.2019"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","51 923,16","0,01","51 923,16","50 000,00","50 000,00","101,61","Germany","-","2,36","02.May.2029","4,75","EUR","02.May.2024"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","51 000,00","0,01","51 000,00","51 000,00","51 000,00","100,00","European Union","-","0,00","31.Dec.2049","2,43","EUR","01.Feb.2009"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","49 962,24","0,01","49 962,24","50 000,00","50 000,00","98,70","Germany","-","2,55","06.Jul.2029","4,25","EUR","08.Jul.2026"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","49 510,48","0,01","49 510,48","50 000,00","50 000,00","98,00","Austria","-","2,57","07.Jul.2029","3,50","EUR","07.Jul.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","22 694,07","0,01","22 694,07","19 032,00","19 032,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","10 750,82","0,00","10 750,82","12 067,00","12 067,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-4 196 000,00","-40,00","-40,00","104,90","Germany","Eurex Deutschland","1,86","08.Dec.2026","0,00","EUR","06.Mar.2026"
"RXZ6","EURO-BUND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-1 335 510,00","-11,00","-11,00","121,41","Germany","Eurex Deutschland","7,86","08.Dec.2026","0,00","EUR","06.Mar.2026"
"OEZ6","EURO-BOBL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-789 320,00","-7,00","-7,00","112,76","Germany","Eurex Deutschland","4,64","08.Dec.2026","0,00","EUR","06.Mar.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1 619 033,67","-0,38","-1 619 033,67","-1 619 034,00","-1 619 034,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"