Fund Holdings as of,"20.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
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","3 118 290,10","0,27","3 118 290,10","3 050 000,00","3 050 000,00","99,52","United States","-","1,92","06.Dec.2028","3,13","EUR","06.Dec.2013"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","2 226 488,13","0,19","2 226 488,13","2 175 000,00","2 175 000,00","100,33","Australia","-","5,55","03.May.2033","4,38","EUR","03.May.2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2 211 717,87","0,19","2 211 717,87","2 300 000,00","2 300 000,00","94,63","Germany","-","3,28","13.May.2030","3,50","EUR","13.May.2025"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","2 183 184,14","0,19","2 183 184,14","2 300 000,00","2 300 000,00","94,77","Portugal","-","2,80","21.Sept.2029","1,88","EUR","21.Mar.2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","2 153 207,05","0,19","2 153 207,05","2 200 000,00","2 200 000,00","95,26","Netherlands","-","7,58","16.Feb.2036","3,88","EUR","16.Feb.2024"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","1 958 949,12","0,17","1 958 949,12","1 800 000,00","1 800 000,00","106,03","France","-","5,69","16.May.2044","6,50","EUR","16.Nov.2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1 893 090,45","0,16","1 893 090,45","1 900 000,00","1 900 000,00","99,40","Germany","-","6,03","28.Sept.2033","3,88","EUR","28.Sept.2023"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1 786 537,59","0,16","1 786 537,59","1 800 000,00","1 800 000,00","98,06","Belgium","-","1,37","17.Mar.2028","2,00","EUR","29.Mar.2016"
"FLTR","FLUTTER TREASURY DAC RegS","Corporates","Fixed Income","1 767 557,83","0,15","1 767 557,83","1 850 000,00","1 850 000,00","95,49","United Kingdom","-","3,78","04.Jun.2031","4,00","EUR","04.Jun.2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","1 754 352,92","0,15","1 754 352,92","1 775 000,00","1 775 000,00","96,62","Switzerland","-","4,61","26.Mar.2033","3,89","EUR","26.Mar.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1 753 121,46","0,15","1 753 121,46","1 725 000,00","1 725 000,00","99,88","United States","-","7,07","23.May.2035","4,25","EUR","23.May.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 745 959,02","0,15","1 745 959,02","1 675 000,00","1 675 000,00","102,24","United Kingdom","-","4,77","23.May.2033","4,86","EUR","23.May.2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","1 712 584,49","0,15","1 712 584,49","1 700 000,00","1 700 000,00","99,63","Ireland","-","4,20","11.Jul.2031","4,00","EUR","11.Jul.2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 707 992,60","0,15","1 707 992,60","1 800 000,00","1 800 000,00","92,62","Netherlands","-","7,03","17.Feb.2035","3,38","EUR","17.Feb.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 704 535,53","0,15","1 704 535,53","1 700 000,00","1 700 000,00","99,02","Netherlands","-","2,49","16.Jun.2029","3,63","EUR","16.Jun.2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1 695 695,20","0,15","1 695 695,20","1 800 000,00","1 800 000,00","93,23","Germany","-","4,28","14.Jul.2031","3,63","EUR","14.Jul.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 673 877,89","0,15","1 673 877,89","1 675 000,00","1 675 000,00","98,20","Denmark","-","3,20","29.Apr.2031","3,63","EUR","29.Jan.2025"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","1 666 197,89","0,14","1 666 197,89","1 700 000,00","1 700 000,00","97,51","Australia","-","4,85","01.Mar.2032","3,75","EUR","01.Sept.2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1 662 967,68","0,14","1 662 967,68","1 835 000,00","1 835 000,00","88,99","Belgium","-","8,06","17.Mar.2036","2,75","EUR","29.Mar.2016"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","1 641 076,72","0,14","1 641 076,72","1 550 000,00","1 550 000,00","102,36","Australia","-","2,96","23.Jan.2030","4,75","EUR","23.Nov.2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","1 640 663,40","0,14","1 640 663,40","1 650 000,00","1 650 000,00","98,26","Ireland","-","7,19","11.Jul.2035","4,25","EUR","11.Jul.2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1 623 238,10","0,14","1 623 238,10","1 700 000,00","1 700 000,00","92,89","Germany","-","3,80","02.Jan.2031","3,25","EUR","02.Oct.2025"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","1 607 171,94","0,14","1 607 171,94","1 750 000,00","1 750 000,00","91,67","Switzerland","-","3,50","17.Sept.2050","1,88","EUR","17.Jun.2020"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","1 602 968,89","0,14","1 602 968,89","1 625 000,00","1 625 000,00","97,09","Denmark","-","4,10","11.May.2031","3,50","EUR","11.May.2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 600 911,61","0,14","1 600 911,61","1 625 000,00","1 625 000,00","96,68","United States","-","4,85","17.Apr.2032","3,60","EUR","17.Apr.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 592 673,83","0,14","1 592 673,83","1 662 000,00","1 662 000,00","95,02","United States","-","3,41","03.Jun.2030","2,13","EUR","02.Jun.2015"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1 591 647,70","0,14","1 591 647,70","1 575 000,00","1 575 000,00","99,00","Netherlands","-","3,96","03.Apr.2031","3,75","EUR","03.Apr.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 589 884,93","0,14","1 589 884,93","1 550 000,00","1 550 000,00","99,55","United States","-","3,02","14.Feb.2030","4,45","EUR","14.Feb.2024"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 582 346,96","0,14","1 582 346,96","1 550 000,00","1 550 000,00","100,05","United States","-","2,23","13.Apr.2029","3,91","EUR","13.Apr.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 577 163,07","0,14","1 577 163,07","1 500 000,00","1 500 000,00","104,41","Italy","-","4,34","29.Aug.2031","5,13","EUR","29.Aug.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 574 260,15","0,14","1 574 260,15","1 575 000,00","1 575 000,00","99,11","United States","-","1,71","27.Jul.2028","3,62","EUR","27.Jun.2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","1 573 927,52","0,14","1 573 927,52","1 600 000,00","1 600 000,00","96,19","Switzerland","-","7,63","22.Apr.2037","4,40","EUR","22.Apr.2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1 566 972,74","0,14","1 566 972,74","1 600 000,00","1 600 000,00","96,77","Germany","-","1,25","31.Jan.2028","1,63","EUR","31.Jan.2018"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 559 301,50","0,14","1 559 301,50","1 800 000,00","1 800 000,00","85,24","France","-","5,68","13.Dec.2032","1,63","EUR","11.Dec.2017"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","1 553 208,23","0,13","1 553 208,23","1 700 000,00","1 700 000,00","90,34","Switzerland","-","5,13","04.Jun.2052","2,71","EUR","04.Jun.2020"
"LKQ","LKQ DUTCH BOND BV","Corporates","Fixed Income","1 537 473,47","0,13","1 537 473,47","1 525 000,00","1 525 000,00","98,32","United States","-","3,88","13.Mar.2031","4,13","EUR","13.Mar.2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1 534 723,98","0,13","1 534 723,98","1 600 000,00","1 600 000,00","95,70","Australia","-","1,35","03.Mar.2028","0,35","EUR","03.Dec.2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 534 286,44","0,13","1 534 286,44","1 600 000,00","1 600 000,00","95,01","France","-","2,46","12.May.2029","2,00","EUR","12.May.2020"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","1 520 371,36","0,13","1 520 371,36","1 500 000,00","1 500 000,00","97,89","Germany","-","2,62","27.Aug.2054","3,88","EUR","27.Aug.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1 503 422,71","0,13","1 503 422,71","1 500 000,00","1 500 000,00","98,12","Australia","-","6,99","17.Apr.2035","4,14","EUR","17.Apr.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 503 315,92","0,13","1 503 315,92","1 450 000,00","1 450 000,00","101,29","Portugal","-","4,70","04.Apr.2032","4,38","EUR","04.Oct.2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1 489 626,94","0,13","1 489 626,94","1 600 000,00","1 600 000,00","92,99","Finland","-","2,05","19.Nov.2028","0,13","EUR","19.Nov.2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1 473 944,48","0,13","1 473 944,48","1 450 000,00","1 450 000,00","99,60","Australia","-","5,55","26.Apr.2033","4,22","EUR","26.Apr.2023"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 473 946,79","0,13","1 473 946,79","1 600 000,00","1 600 000,00","91,92","France","-","8,86","30.Sept.2037","3,75","EUR","30.Sept.2025"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","1 469 537,77","0,13","1 469 537,77","1 500 000,00","1 500 000,00","95,52","Germany","-","3,71","24.Nov.2055","3,75","EUR","24.Nov.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 462 541,02","0,13","1 462 541,02","1 575 000,00","1 575 000,00","92,02","Netherlands","-","3,33","14.Apr.2030","1,63","EUR","14.Apr.2020"
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","1 458 935,26","0,13","1 458 935,26","1 148 000,00","1 148 000,00","121,19","France","-","4,95","28.Jan.2033","8,13","EUR","28.Jan.2003"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","1 458 288,60","0,13","1 458 288,60","1 475 000,00","1 475 000,00","96,86","United Kingdom","-","3,94","28.Feb.2031","3,13","EUR","30.Aug.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 452 155,72","0,13","1 452 155,72","1 400 000,00","1 400 000,00","99,93","United States","-","1,94","21.Nov.2028","4,17","EUR","21.May.2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 430 287,16","0,12","1 430 287,16","1 650 000,00","1 650 000,00","86,31","Luxembourg","-","4,41","19.May.2031","0,88","EUR","19.May.2021"
"CRHID","CRH FUNDING BV MTN RegS","Corporates","Fixed Income","1 422 849,80","0,12","1 422 849,80","1 525 000,00","1 525 000,00","92,55","Ireland","-","3,38","05.May.2030","1,63","EUR","05.May.2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1 421 841,57","0,12","1 421 841,57","1 500 000,00","1 500 000,00","94,70","Spain","-","1,73","24.Jul.2028","0,38","EUR","24.Jan.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 416 458,88","0,12","1 416 458,88","1 350 000,00","1 350 000,00","102,87","Italy","-","3,26","19.May.2030","4,88","EUR","19.May.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1 413 328,80","0,12","1 413 328,80","1 495 000,00","1 495 000,00","93,49","Canada","-","3,30","08.Apr.2030","1,95","EUR","08.Apr.2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 410 656,95","0,12","1 410 656,95","1 375 000,00","1 375 000,00","102,02","Luxembourg","-","3,45","06.Sept.2030","4,75","EUR","06.Sept.2023"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 409 984,44","0,12","1 409 984,44","1 600 000,00","1 600 000,00","87,93","France","-","3,60","01.Jul.2030","0,63","EUR","01.Jul.2019"
"SGSNVX","SGS FINANCE BV RegS","Corporates","Fixed Income","1 403 895,67","0,12","1 403 895,67","1 400 000,00","1 400 000,00","100,03","Netherlands","-","5,21","28.Sept.2032","4,13","EUR","28.Sept.2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 403 675,74","0,12","1 403 675,74","1 600 000,00","1 600 000,00","87,14","France","-","4,17","17.Feb.2031","0,88","EUR","17.Nov.2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1 403 264,23","0,12","1 403 264,23","1 425 000,00","1 425 000,00","96,76","United Kingdom","-","5,58","13.May.2034","3,91","EUR","13.May.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 397 011,19","0,12","1 397 011,19","1 425 000,00","1 425 000,00","97,50","United States","-","5,96","01.Sept.2033","4,00","EUR","27.May.2026"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1 395 200,85","0,12","1 395 200,85","1 300 000,00","1 300 000,00","105,93","Germany","-","5,30","25.Jul.2053","5,82","EUR","05.Jun.2023"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1 374 810,35","0,12","1 374 810,35","1 400 000,00","1 400 000,00","97,14","Germany","-","6,89","25.Jul.2055","4,43","EUR","27.Mar.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 372 738,79","0,12","1 372 738,79","1 500 000,00","1 500 000,00","89,13","Germany","-","12,18","22.Feb.2044","3,63","EUR","22.Feb.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1 370 568,07","0,12","1 370 568,07","1 375 000,00","1 375 000,00","98,23","United Kingdom","-","2,40","13.May.2030","3,31","EUR","13.May.2025"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1 368 874,67","0,12","1 368 874,67","1 500 000,00","1 500 000,00","90,73","France","-","3,52","23.Jun.2030","1,63","EUR","23.Jun.2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","1 366 938,83","0,12","1 366 938,83","1 375 000,00","1 375 000,00","98,95","Canada","-","2,74","06.Sept.2030","3,64","EUR","03.Sept.2026"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","1 364 829,60","0,12","1 364 829,60","1 450 000,00","1 450 000,00","92,71","United Kingdom","-","4,96","27.Mar.2032","2,50","EUR","27.Mar.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1 361 553,52","0,12","1 361 553,52","1 375 000,00","1 375 000,00","98,73","United States","-","1,81","15.Sept.2028","3,00","EUR","07.Sept.2022"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1 358 947,82","0,12","1 358 947,82","1 350 000,00","1 350 000,00","98,74","Netherlands","-","2,22","18.Mar.2029","3,25","EUR","18.Mar.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","1 357 479,63","0,12","1 357 479,63","1 325 000,00","1 325 000,00","99,95","Italy","-","2,95","31.Dec.2079","4,75","EUR","11.Apr.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1 352 719,74","0,12","1 352 719,74","1 375 000,00","1 375 000,00","96,78","Australia","-","3,19","08.Apr.2030","3,00","EUR","08.Apr.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 351 532,24","0,12","1 351 532,24","1 375 000,00","1 375 000,00","97,93","Italy","-","4,41","16.Sept.2032","3,85","EUR","16.Sept.2024"
"AIA","AIA GROUP LIMITED MTN RegS","Corporates","Fixed Income","1 346 700,90","0,12","1 346 700,90","1 421 000,00","1 421 000,00","94,67","Hong Kong","-","1,61","09.Sept.2033","0,88","EUR","09.Sept.2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1 342 323,24","0,12","1 342 323,24","1 400 000,00","1 400 000,00","95,47","Germany","-","1,68","09.Jul.2028","1,45","EUR","09.Jul.2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 342 210,61","0,12","1 342 210,61","1 350 000,00","1 350 000,00","98,50","Portugal","-","3,41","16.Jul.2030","3,50","EUR","16.Jan.2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 341 815,48","0,12","1 341 815,48","1 325 000,00","1 325 000,00","100,11","Luxembourg","-","2,46","06.Jul.2029","4,00","EUR","29.Jun.2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1 338 386,75","0,12","1 338 386,75","1 325 000,00","1 325 000,00","100,64","United Kingdom","-","7,70","22.Sept.2037","4,78","EUR","22.Sept.2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","1 332 951,32","0,12","1 332 951,32","1 400 000,00","1 400 000,00","95,08","Germany","-","1,71","16.Jul.2028","0,50","EUR","16.Jan.2020"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 332 409,15","0,12","1 332 409,15","1 500 000,00","1 500 000,00","88,21","France","-","5,29","30.Jun.2032","2,00","EUR","30.Jun.2017"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 330 759,52","0,12","1 330 759,52","1 350 000,00","1 350 000,00","97,10","Portugal","-","5,53","01.Mar.2033","3,75","EUR","29.May.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1 329 341,39","0,12","1 329 341,39","1 300 000,00","1 300 000,00","99,16","Canada","-","2,90","13.Dec.2029","3,63","EUR","13.Dec.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 325 090,86","0,12","1 325 090,86","1 400 000,00","1 400 000,00","94,17","United States","-","8,86","02.Sept.2037","3,62","EUR","02.Sept.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 323 418,46","0,11","1 323 418,46","1 300 000,00","1 300 000,00","97,82","Italy","-","4,41","14.Nov.2036","4,27","EUR","14.Nov.2024"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","1 320 220,11","0,11","1 320 220,11","1 300 000,00","1 300 000,00","100,32","Portugal","-","1,50","26.Jun.2028","3,88","EUR","26.Jun.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 320 176,60","0,11","1 320 176,60","1 417 000,00","1 417 000,00","92,80","United States","-","2,52","21.May.2029","0,88","EUR","21.May.2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","1 318 899,06","0,11","1 318 899,06","1 500 000,00","1 500 000,00","87,67","Germany","-","4,54","05.Jul.2031","0,88","EUR","05.Jul.2019"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1 317 940,62","0,11","1 317 940,62","1 300 000,00","1 300 000,00","100,84","Germany","-","1,58","07.Sept.2038","4,60","EUR","07.Sept.2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 313 171,42","0,11","1 313 171,42","1 300 000,00","1 300 000,00","98,72","Netherlands","-","3,92","25.Mar.2031","4,00","EUR","25.Mar.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1 307 969,72","0,11","1 307 969,72","1 325 000,00","1 325 000,00","98,51","Switzerland","-","6,02","01.Oct.2033","4,00","EUR","01.Apr.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 306 617,41","0,11","1 306 617,41","1 325 000,00","1 325 000,00","98,38","United Kingdom","-","2,76","25.Sept.2030","3,44","EUR","25.Sept.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 306 643,63","0,11","1 306 643,63","1 300 000,00","1 300 000,00","97,86","Netherlands","-","7,45","25.Mar.2036","4,63","EUR","25.Mar.2026"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1 305 712,83","0,11","1 305 712,83","1 374 000,00","1 374 000,00","94,48","United Kingdom","-","2,54","08.Jun.2029","1,50","EUR","08.Apr.2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 305 125,60","0,11","1 305 125,60","1 300 000,00","1 300 000,00","99,24","Netherlands","-","4,19","03.Jul.2031","3,88","EUR","03.Jul.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1 301 211,10","0,11","1 301 211,10","1 350 000,00","1 350 000,00","93,61","United States","-","8,37","17.Feb.2039","4,14","EUR","17.Feb.2026"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1 298 246,73","0,11","1 298 246,73","1 300 000,00","1 300 000,00","98,62","Germany","-","4,65","05.Jul.2052","4,25","EUR","02.Jun.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 297 736,08","0,11","1 297 736,08","1 350 000,00","1 350 000,00","95,87","United Kingdom","-","6,64","25.Sept.2035","3,83","EUR","25.Sept.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 297 084,46","0,11","1 297 084,46","2 075 000,00","2 075 000,00","60,87","United States","-","16,98","01.Nov.2049","1,70","EUR","07.Nov.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1 296 929,84","0,11","1 296 929,84","1 300 000,00","1 300 000,00","98,87","United States","-","2,60","22.Jul.2030","3,64","EUR","22.Jul.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1 296 227,72","0,11","1 296 227,72","1 300 000,00","1 300 000,00","97,78","Spain","-","3,12","25.Mar.2030","3,38","EUR","25.Mar.2025"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","1 295 587,81","0,11","1 295 587,81","1 300 000,00","1 300 000,00","96,92","France","-","6,44","03.Apr.2045","5,00","EUR","03.Oct.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","1 290 821,35","0,11","1 290 821,35","1 300 000,00","1 300 000,00","96,40","United Kingdom","-","6,10","20.Jan.2034","3,88","EUR","20.Jun.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 286 112,42","0,11","1 286 112,42","1 600 000,00","1 600 000,00","79,57","Netherlands","-","6,68","15.Nov.2033","0,88","EUR","15.Nov.2021"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","1 280 837,42","0,11","1 280 837,42","1 350 000,00","1 350 000,00","94,72","United Kingdom","-","1,67","01.Jul.2028","0,50","EUR","01.Jul.2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 279 392,58","0,11","1 279 392,58","1 300 000,00","1 300 000,00","97,54","Portugal","-","4,29","21.Jul.2031","3,50","EUR","20.Jan.2025"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1 273 086,14","0,11","1 273 086,14","1 300 000,00","1 300 000,00","97,45","France","-","3,55","27.Aug.2030","3,25","EUR","27.Feb.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1 272 023,39","0,11","1 272 023,39","1 250 000,00","1 250 000,00","99,59","Switzerland","-","1,28","27.Feb.2028","3,38","EUR","27.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1 270 206,80","0,11","1 270 206,80","1 325 000,00","1 325 000,00","95,25","United States","-","5,15","17.Aug.2033","3,51","EUR","17.Feb.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 268 667,65","0,11","1 268 667,65","1 507 000,00","1 507 000,00","83,74","United States","-","5,12","11.Feb.2032","0,65","EUR","11.Feb.2020"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","1 267 534,61","0,11","1 267 534,61","1 325 000,00","1 325 000,00","95,66","Ireland","-","1,95","18.Oct.2028","1,38","EUR","18.Oct.2016"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 262 813,32","0,11","1 262 813,32","1 300 000,00","1 300 000,00","96,85","France","-","6,02","23.Sept.2033","3,88","EUR","23.Feb.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1 262 173,71","0,11","1 262 173,71","1 325 000,00","1 325 000,00","94,59","Canada","-","5,25","03.Aug.2032","3,13","EUR","03.Aug.2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 260 240,29","0,11","1 260 240,29","1 200 000,00","1 200 000,00","101,62","United States","-","2,16","20.Feb.2029","5,13","EUR","24.Nov.2023"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","1 260 111,62","0,11","1 260 111,62","1 275 000,00","1 275 000,00","98,54","Australia","-","2,77","17.Sept.2029","3,20","EUR","17.Sept.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 259 941,11","0,11","1 259 941,11","1 250 000,00","1 250 000,00","98,25","United States","-","3,83","06.Feb.2031","3,63","EUR","06.Feb.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 258 214,63","0,11","1 258 214,63","1 250 000,00","1 250 000,00","97,44","Denmark","-","3,63","19.Nov.2031","3,50","EUR","19.May.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 255 239,82","0,11","1 255 239,82","1 300 000,00","1 300 000,00","96,18","United States","-","1,22","15.Jan.2028","0,50","EUR","10.Sept.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 253 393,32","0,11","1 253 393,32","1 275 000,00","1 275 000,00","97,28","Italy","-","1,38","20.Mar.2028","1,75","EUR","20.Mar.2018"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 247 892,29","0,11","1 247 892,29","1 175 000,00","1 175 000,00","101,29","Denmark","-","0,90","26.Oct.2028","5,00","EUR","26.Apr.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 243 479,42","0,11","1 243 479,42","1 225 000,00","1 225 000,00","99,93","United Kingdom","-","1,52","20.May.2029","3,75","EUR","20.May.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 242 040,36","0,11","1 242 040,36","1 300 000,00","1 300 000,00","95,42","Netherlands","-","1,85","11.Sept.2028","1,13","EUR","09.Sept.2016"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 235 245,66","0,11","1 235 245,66","1 250 000,00","1 250 000,00","98,15","United States","-","3,55","21.Aug.2030","4,07","EUR","21.Feb.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 234 335,11","0,11","1 234 335,11","1 261 000,00","1 261 000,00","97,04","Netherlands","-","1,40","28.Mar.2028","1,50","EUR","28.Mar.2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1 233 343,12","0,11","1 233 343,12","1 300 000,00","1 300 000,00","94,25","Australia","-","2,48","16.May.2029","1,45","EUR","16.May.2019"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","1 229 744,22","0,11","1 229 744,22","1 249 000,00","1 249 000,00","97,61","Sweden","-","1,40","30.Jun.2083","2,75","EUR","31.Mar.2022"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 226 944,63","0,11","1 226 944,63","1 500 000,00","1 500 000,00","81,16","France","-","6,99","29.May.2034","1,63","EUR","29.May.2019"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 216 634,54","0,11","1 216 634,54","1 125 000,00","1 125 000,00","102,25","United Kingdom","-","1,00","16.Nov.2032","6,36","EUR","16.Nov.2022"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","1 216 675,68","0,11","1 216 675,68","1 200 000,00","1 200 000,00","100,45","Spain","-","1,49","31.Dec.2079","4,63","EUR","07.Feb.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 214 634,60","0,11","1 214 634,60","1 275 000,00","1 275 000,00","93,88","United States","-","3,99","15.Jun.2056","4,00","EUR","10.Nov.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 209 366,27","0,10","1 209 366,27","1 200 000,00","1 200 000,00","100,28","Denmark","-","2,70","06.Sept.2030","4,13","EUR","06.Jun.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 209 083,46","0,10","1 209 083,46","1 250 000,00","1 250 000,00","95,49","Italy","-","5,72","22.Jun.2034","3,75","EUR","22.Jun.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 209 114,92","0,10","1 209 114,92","1 225 000,00","1 225 000,00","97,29","United States","-","2,44","17.May.2029","3,31","EUR","17.Feb.2026"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 207 239,49","0,10","1 207 239,49","1 300 000,00","1 300 000,00","91,89","France","-","3,24","14.Mar.2030","1,63","EUR","14.Mar.2018"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","1 206 736,36","0,10","1 206 736,36","1 175 000,00","1 175 000,00","99,36","United Kingdom","-","5,25","06.Jan.2033","4,25","EUR","06.Sept.2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1 206 664,38","0,10","1 206 664,38","1 375 000,00","1 375 000,00","87,36","Australia","-","4,41","21.May.2031","0,95","EUR","21.May.2021"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Corporates","Fixed Income","1 203 063,39","0,10","1 203 063,39","1 200 000,00","1 200 000,00","97,82","United States","-","3,06","12.Mar.2030","4,00","EUR","12.Mar.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 198 372,96","0,10","1 198 372,96","1 125 000,00","1 125 000,00","101,93","Denmark","-","1,86","10.Nov.2029","4,88","EUR","10.Nov.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 198 109,02","0,10","1 198 109,02","1 200 000,00","1 200 000,00","98,57","United States","-","4,23","08.Jul.2031","4,48","EUR","08.May.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 194 323,93","0,10","1 194 323,93","1 200 000,00","1 200 000,00","99,00","Germany","-","4,38","24.Aug.2031","3,38","EUR","24.Feb.2023"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1 189 666,94","0,10","1 189 666,94","1 200 000,00","1 200 000,00","97,86","France","-","4,17","13.Jun.2031","3,63","EUR","13.Jun.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 184 682,98","0,10","1 184 682,98","1 200 000,00","1 200 000,00","95,53","United Kingdom","-","5,21","01.Dec.2033","3,61","EUR","01.Dec.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 183 951,04","0,10","1 183 951,04","1 306 000,00","1 306 000,00","89,53","Netherlands","-","5,04","28.Mar.2032","2,00","EUR","28.Mar.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 177 244,76","0,10","1 177 244,76","1 200 000,00","1 200 000,00","96,81","Germany","-","5,01","22.May.2032","3,13","EUR","22.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1 177 048,92","0,10","1 177 048,92","1 200 000,00","1 200 000,00","97,08","United States","-","5,74","22.Jul.2034","4,10","EUR","22.Jul.2026"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1 177 063,88","0,10","1 177 063,88","1 200 000,00","1 200 000,00","94,97","United Kingdom","-","5,27","17.Nov.2032","3,38","EUR","17.Nov.2025"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1 170 963,77","0,10","1 170 963,77","1 200 000,00","1 200 000,00","96,09","United Kingdom","-","6,46","02.Jun.2034","3,88","EUR","02.Jun.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 169 134,15","0,10","1 169 134,15","1 125 000,00","1 125 000,00","101,51","Denmark","-","2,99","01.May.2035","5,13","EUR","01.Feb.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 168 972,58","0,10","1 168 972,58","1 250 000,00","1 250 000,00","92,75","United States","-","4,93","15.Aug.2056","4,25","EUR","23.Feb.2026"
"MRKGR","MERCK KGAA PNC10 RegS","Corporates","Fixed Income","1 168 049,12","0,10","1 168 049,12","1 200 000,00","1 200 000,00","96,42","Germany","-","2,32","25.Jun.2079","2,88","EUR","25.Jun.2019"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 163 713,15","0,10","1 163 713,15","1 200 000,00","1 200 000,00","95,74","France","-","4,19","03.Jun.2031","3,25","EUR","03.Jun.2026"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","1 158 729,23","0,10","1 158 729,23","1 150 000,00","1 150 000,00","99,25","Denmark","-","3,26","31.May.2030","3,88","EUR","31.May.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 157 863,29","0,10","1 157 863,29","1 200 000,00","1 200 000,00","96,40","Austria","-","1,07","16.Nov.2028","0,10","EUR","16.Nov.2020"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1 157 148,34","0,10","1 157 148,34","1 125 000,00","1 125 000,00","100,45","Norway","-","1,34","14.Mar.2029","4,00","EUR","14.Mar.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 156 390,61","0,10","1 156 390,61","1 100 000,00","1 100 000,00","102,19","United Kingdom","-","3,96","10.Mar.2032","4,79","EUR","10.Mar.2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1 152 956,22","0,10","1 152 956,22","1 225 000,00","1 225 000,00","93,64","Finland","-","6,81","29.Aug.2034","3,38","EUR","29.Aug.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 148 938,53","0,10","1 148 938,53","1 325 000,00","1 325 000,00","86,11","United States","-","4,85","01.Nov.2031","0,63","EUR","07.Nov.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 147 217,58","0,10","1 147 217,58","1 200 000,00","1 200 000,00","93,38","Germany","-","8,45","22.Feb.2037","3,38","EUR","22.Feb.2024"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","1 145 391,67","0,10","1 145 391,67","1 150 000,00","1 150 000,00","98,17","United Kingdom","-","4,94","19.Jun.2032","4,25","EUR","19.Jun.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1 144 855,20","0,10","1 144 855,20","1 150 000,00","1 150 000,00","99,38","Switzerland","-","1,87","01.Oct.2028","3,38","EUR","01.Apr.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1 143 747,94","0,10","1 143 747,94","1 100 000,00","1 100 000,00","102,03","Netherlands","-","5,49","23.May.2034","4,75","EUR","23.May.2023"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 143 437,52","0,10","1 143 437,52","1 400 000,00","1 400 000,00","81,03","France","-","5,96","25.Jan.2033","0,88","EUR","25.Jan.2022"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 142 061,27","0,10","1 142 061,27","1 600 000,00","1 600 000,00","71,11","France","-","9,06","30.Jun.2036","0,88","EUR","30.Jun.2021"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 138 993,85","0,10","1 138 993,85","1 150 000,00","1 150 000,00","96,31","Luxembourg","-","5,40","05.Feb.2033","3,88","EUR","05.Aug.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1 138 168,91","0,10","1 138 168,91","1 100 000,00","1 100 000,00","99,77","France","-","2,81","06.Dec.2030","4,25","EUR","08.Dec.2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1 138 104,48","0,10","1 138 104,48","1 150 000,00","1 150 000,00","95,34","Australia","-","8,57","26.Nov.2037","4,03","EUR","26.Nov.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1 134 151,84","0,10","1 134 151,84","1 150 000,00","1 150 000,00","96,20","Australia","-","7,61","12.Mar.2036","3,97","EUR","12.Mar.2024"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 133 696,22","0,10","1 133 696,22","1 300 000,00","1 300 000,00","87,14","France","-","4,73","29.Sept.2031","1,25","EUR","29.Sept.2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1 131 051,45","0,10","1 131 051,45","1 177 000,00","1 177 000,00","95,91","United States","-","1,25","26.Jan.2028","0,25","EUR","26.Jan.2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1 129 983,59","0,10","1 129 983,59","1 150 000,00","1 150 000,00","96,46","United Kingdom","-","6,91","12.May.2036","4,09","EUR","12.May.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","1 128 674,01","0,10","1 128 674,01","1 100 000,00","1 100 000,00","102,23","United Kingdom","-","3,60","21.Sept.2031","4,75","EUR","21.Sept.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","1 128 687,00","0,10","1 128 687,00","1 125 000,00","1 125 000,00","98,68","United Kingdom","-","4,07","13.May.2031","3,75","EUR","13.Feb.2023"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 128 331,16","0,10","1 128 331,16","1 150 000,00","1 150 000,00","96,22","United States","-","6,36","23.Apr.2034","3,85","EUR","23.Apr.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1 124 803,20","0,10","1 124 803,20","1 150 000,00","1 150 000,00","94,47","United States","-","7,16","18.Dec.2036","3,98","EUR","18.Dec.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1 124 506,73","0,10","1 124 506,73","1 175 000,00","1 175 000,00","95,54","Norway","-","1,34","23.Feb.2029","0,25","EUR","23.Feb.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 123 352,48","0,10","1 123 352,48","1 125 000,00","1 125 000,00","98,09","United Kingdom","-","3,92","19.May.2036","4,19","EUR","19.May.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1 122 869,27","0,10","1 122 869,27","1 125 000,00","1 125 000,00","97,14","Norway","-","2,88","29.Nov.2030","3,00","EUR","29.Nov.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1 122 898,09","0,10","1 122 898,09","1 125 000,00","1 125 000,00","98,25","United Kingdom","-","4,10","28.May.2032","3,93","EUR","28.May.2026"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","1 121 650,29","0,10","1 121 650,29","1 075 000,00","1 075 000,00","100,50","Sweden","-","0,87","21.Dec.2082","4,63","EUR","21.Sept.2022"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1 119 944,52","0,10","1 119 944,52","1 100 000,00","1 100 000,00","100,67","Germany","-","6,13","26.Jul.2054","4,85","EUR","10.Jan.2024"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","1 118 888,40","0,10","1 118 888,40","1 100 000,00","1 100 000,00","98,17","Sweden","-","3,63","10.Dec.2030","4,13","EUR","10.Sept.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1 117 923,45","0,10","1 117 923,45","1 150 000,00","1 150 000,00","96,02","Netherlands","-","5,81","22.Jun.2033","3,63","EUR","22.Jun.2026"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","1 115 632,83","0,10","1 115 632,83","1 125 000,00","1 125 000,00","97,60","Italy","-","4,12","20.May.2032","3,74","EUR","20.May.2026"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","1 114 828,97","0,10","1 114 828,97","1 100 000,00","1 100 000,00","99,61","France","-","4,85","05.Jun.2032","4,63","EUR","05.Dec.2023"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","1 110 766,39","0,10","1 110 766,39","1 100 000,00","1 100 000,00","97,81","Romania","-","4,53","21.Jan.2032","4,25","EUR","02.Oct.2024"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1 109 518,12","0,10","1 109 518,12","1 300 000,00","1 300 000,00","85,25","France","-","4,71","17.Sept.2031","1,13","EUR","17.Sept.2019"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","1 109 384,06","0,10","1 109 384,06","1 175 000,00","1 175 000,00","93,94","United Kingdom","-","7,55","30.Aug.2035","3,38","EUR","30.Aug.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1 108 582,28","0,10","1 108 582,28","1 100 000,00","1 100 000,00","100,44","United Kingdom","-","4,39","22.Sept.2032","4,43","EUR","22.Sept.2026"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Corporates","Fixed Income","1 107 930,23","0,10","1 107 930,23","1 075 000,00","1 075 000,00","100,59","Australia","-","3,88","22.Mar.2031","4,25","EUR","22.Mar.2023"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1 107 185,81","0,10","1 107 185,81","1 125 000,00","1 125 000,00","95,58","United Kingdom","-","5,28","14.Jan.2034","3,72","EUR","14.Jan.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1 107 218,68","0,10","1 107 218,68","1 150 000,00","1 150 000,00","93,60","United States","-","6,16","11.Dec.2033","3,13","EUR","11.Dec.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 106 245,85","0,10","1 106 245,85","1 130 000,00","1 130 000,00","95,15","United States","-","5,44","17.Feb.2033","4,09","EUR","17.Feb.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 106 176,69","0,10","1 106 176,69","1 150 000,00","1 150 000,00","94,01","United States","-","5,54","10.Feb.2033","3,15","EUR","10.Feb.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1 105 789,18","0,10","1 105 789,18","1 100 000,00","1 100 000,00","100,30","Germany","-","2,69","28.Sept.2029","3,75","EUR","28.Sept.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 105 018,67","0,10","1 105 018,67","1 150 000,00","1 150 000,00","95,88","United States","-","1,29","11.Feb.2028","0,30","EUR","11.Feb.2020"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","1 105 064,32","0,10","1 105 064,32","1 125 000,00","1 125 000,00","96,92","Denmark","-","5,77","15.Jun.2033","3,75","EUR","18.Mar.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 104 790,84","0,10","1 104 790,84","1 125 000,00","1 125 000,00","95,91","Portugal","-","4,70","04.Feb.2032","3,25","EUR","04.Feb.2026"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","1 101 962,76","0,10","1 101 962,76","1 173 000,00","1 173 000,00","92,86","United Kingdom","-","3,25","23.Mar.2030","1,88","EUR","23.Mar.2022"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1 096 863,12","0,10","1 096 863,12","1 050 000,00","1 050 000,00","102,29","United Kingdom","-","3,18","10.May.2031","4,87","EUR","10.May.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1 096 400,93","0,10","1 096 400,93","1 100 000,00","1 100 000,00","97,85","Canada","-","4,09","16.Apr.2031","3,56","EUR","16.Apr.2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","1 095 162,73","0,10","1 095 162,73","1 100 000,00","1 100 000,00","97,26","United Kingdom","-","4,70","17.Mar.2033","3,86","EUR","17.Mar.2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1 094 646,18","0,10","1 094 646,18","1 100 000,00","1 100 000,00","97,94","Spain","-","4,10","20.May.2031","3,75","EUR","20.May.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 093 855,28","0,09","1 093 855,28","1 100 000,00","1 100 000,00","96,18","Austria","-","3,48","26.Nov.2035","3,63","EUR","26.Aug.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1 093 302,67","0,09","1 093 302,67","1 100 000,00","1 100 000,00","97,61","Australia","-","4,86","30.Apr.2032","3,75","EUR","30.Apr.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 093 124,55","0,09","1 093 124,55","1 132 000,00","1 132 000,00","96,12","Italy","-","1,38","16.Mar.2028","0,75","EUR","16.Mar.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1 093 175,26","0,09","1 093 175,26","1 100 000,00","1 100 000,00","97,91","France","-","2,40","14.May.2030","3,38","EUR","14.May.2025"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1 092 983,36","0,09","1 092 983,36","1 275 000,00","1 275 000,00","85,04","United Kingdom","-","6,95","08.Jun.2034","1,88","EUR","08.Apr.2022"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","1 092 524,78","0,09","1 092 524,78","1 100 000,00","1 100 000,00","98,80","Switzerland","-","7,70","08.Sept.2037","4,52","EUR","08.Sept.2026"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","1 090 949,58","0,09","1 090 949,58","1 075 000,00","1 075 000,00","100,05","Denmark","-","4,12","15.Jun.2031","4,13","EUR","29.Nov.2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","1 089 950,74","0,09","1 089 950,74","1 050 000,00","1 050 000,00","100,12","Switzerland","-","5,91","28.Nov.2033","4,13","EUR","28.Nov.2023"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","1 089 146,74","0,09","1 089 146,74","1 213 000,00","1 213 000,00","89,63","Netherlands","-","3,28","25.Feb.2030","0,25","EUR","25.Feb.2020"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","1 087 800,19","0,09","1 087 800,19","1 075 000,00","1 075 000,00","99,74","Denmark","-","2,38","05.Jun.2029","3,88","EUR","05.Jun.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","1 085 433,04","0,09","1 085 433,04","1 075 000,00","1 075 000,00","99,19","Canada","-","2,35","17.Apr.2029","3,50","EUR","17.Apr.2024"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","1 084 661,76","0,09","1 084 661,76","1 050 000,00","1 050 000,00","100,92","Denmark","-","1,36","10.Apr.2028","4,50","EUR","10.Mar.2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1 083 304,25","0,09","1 083 304,25","1 100 000,00","1 100 000,00","96,53","Australia","-","7,70","30.Apr.2036","4,13","EUR","30.Apr.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 082 606,00","0,09","1 082 606,00","1 100 000,00","1 100 000,00","97,96","Austria","-","6,04","07.Sept.2033","3,88","EUR","07.Sept.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 082 414,79","0,09","1 082 414,79","1 100 000,00","1 100 000,00","97,37","Austria","-","3,42","26.Jun.2031","3,25","EUR","26.Mar.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 081 554,92","0,09","1 081 554,92","1 345 000,00","1 345 000,00","80,36","United States","-","6,67","14.Sept.2033","0,50","EUR","14.Sept.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 081 322,18","0,09","1 081 322,18","1 260 000,00","1 260 000,00","85,06","United States","-","4,99","15.Jan.2032","1,00","EUR","10.Sept.2020"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","1 080 187,38","0,09","1 080 187,38","1 075 000,00","1 075 000,00","98,64","United States","-","1,30","17.Feb.2029","2,74","EUR","17.Feb.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 079 984,58","0,09","1 079 984,58","1 100 000,00","1 100 000,00","95,70","Austria","-","4,63","14.Jan.2033","3,25","EUR","14.Jan.2025"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 079 494,37","0,09","1 079 494,37","1 100 000,00","1 100 000,00","97,13","France","-","1,24","26.Jan.2028","1,38","EUR","26.Sept.2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 078 975,40","0,09","1 078 975,40","1 100 000,00","1 100 000,00","96,22","Austria","-","3,87","21.Apr.2036","3,75","EUR","21.Jan.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 078 435,80","0,09","1 078 435,80","1 300 000,00","1 300 000,00","82,21","Netherlands","-","5,85","14.Dec.2032","0,88","EUR","14.Sept.2020"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","1 076 994,67","0,09","1 076 994,67","1 125 000,00","1 125 000,00","95,16","Denmark","-","2,55","15.Jun.2029","1,65","EUR","15.Mar.2022"
"SGROLN","SEGRO PLC MTN RegS","Corporates","Fixed Income","1 076 570,47","0,09","1 076 570,47","1 125 000,00","1 125 000,00","95,45","United Kingdom","-","5,29","24.Sept.2032","3,50","EUR","24.Sept.2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1 075 627,61","0,09","1 075 627,61","1 075 000,00","1 075 000,00","97,67","Sweden","-","4,70","22.Feb.2032","3,63","EUR","22.Feb.2023"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1 073 849,44","0,09","1 073 849,44","1 050 000,00","1 050 000,00","99,63","United Kingdom","-","3,87","04.Mar.2032","4,20","EUR","04.Mar.2024"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","1 073 137,13","0,09","1 073 137,13","1 150 000,00","1 150 000,00","93,03","Netherlands","-","2,49","07.May.2029","0,63","EUR","07.May.2020"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","1 072 713,24","0,09","1 072 713,24","1 100 000,00","1 100 000,00","97,18","Switzerland","-","3,63","10.Sept.2030","3,13","EUR","10.Sept.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 072 137,07","0,09","1 072 137,07","1 100 000,00","1 100 000,00","95,56","United States","-","4,81","02.Mar.2032","3,00","EUR","02.Sept.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 070 788,55","0,09","1 070 788,55","1 100 000,00","1 100 000,00","96,53","United States","-","3,46","04.Jul.2030","2,75","EUR","04.Dec.2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","1 069 675,08","0,09","1 069 675,08","1 140 000,00","1 140 000,00","92,34","Romania","-","3,08","20.Jan.2030","2,00","EUR","20.Jan.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 069 452,41","0,09","1 069 452,41","1 100 000,00","1 100 000,00","95,77","Austria","-","4,14","03.May.2032","3,13","EUR","03.Feb.2026"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","1 067 960,14","0,09","1 067 960,14","1 100 000,00","1 100 000,00","96,92","Netherlands","-","1,87","20.Sept.2028","2,00","EUR","20.Sept.2018"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","1 067 603,99","0,09","1 067 603,99","1 100 000,00","1 100 000,00","94,91","United Kingdom","-","4,74","11.Feb.2032","3,13","EUR","11.Feb.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 067 308,86","0,09","1 067 308,86","1 100 000,00","1 100 000,00","94,63","Netherlands","-","6,44","12.May.2034","3,50","EUR","12.Feb.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1 066 867,46","0,09","1 066 867,46","1 100 000,00","1 100 000,00","96,85","Spain","-","1,87","24.Sept.2028","1,88","EUR","24.Sept.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 066 492,95","0,09","1 066 492,95","1 075 000,00","1 075 000,00","96,71","United States","-","3,84","23.Jan.2032","3,38","EUR","23.Jan.2026"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","1 066 170,45","0,09","1 066 170,45","1 100 000,00","1 100 000,00","95,99","France","-","5,83","29.Jul.2033","4,13","EUR","29.Jul.2026"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","1 065 913,74","0,09","1 065 913,74","1 100 000,00","1 100 000,00","95,95","Spain","-","5,10","09.Jul.2032","3,38","EUR","09.Jul.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1 064 913,39","0,09","1 064 913,39","1 100 000,00","1 100 000,00","94,49","Netherlands","-","3,76","15.Nov.2030","2,50","EUR","15.Nov.2018"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1 063 212,15","0,09","1 063 212,15","1 100 000,00","1 100 000,00","96,45","Netherlands","-","3,65","25.Sept.2030","3,00","EUR","30.Jun.2025"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","1 061 860,54","0,09","1 061 860,54","1 150 000,00","1 150 000,00","91,27","Australia","-","2,93","07.Nov.2029","1,13","EUR","07.Nov.2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 060 769,77","0,09","1 060 769,77","1 075 000,00","1 075 000,00","97,04","Netherlands","-","5,67","24.May.2033","4,00","EUR","24.May.2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 060 648,66","0,09","1 060 648,66","1 075 000,00","1 075 000,00","96,36","United States","-","6,14","21.Mar.2035","3,96","EUR","21.Mar.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 060 154,70","0,09","1 060 154,70","1 100 000,00","1 100 000,00","95,35","United States","-","6,20","01.Dec.2033","3,38","EUR","01.Jul.2026"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","1 059 958,26","0,09","1 059 958,26","1 100 000,00","1 100 000,00","95,95","Switzerland","-","7,48","10.Sept.2035","3,75","EUR","10.Sept.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1 058 614,80","0,09","1 058 614,80","1 075 000,00","1 075 000,00","96,50","Netherlands","-","4,81","20.Mar.2032","3,38","EUR","20.Mar.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 057 361,05","0,09","1 057 361,05","1 075 000,00","1 075 000,00","97,25","Denmark","-","4,21","30.Jun.2032","3,63","EUR","30.Apr.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 055 429,87","0,09","1 055 429,87","1 000 000,00","1 000 000,00","102,89","United States","-","1,49","15.May.2028","6,13","EUR","15.May.2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1 054 955,96","0,09","1 054 955,96","1 075 000,00","1 075 000,00","97,29","Australia","-","1,47","26.Apr.2028","1,75","EUR","26.Apr.2018"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1 052 675,35","0,09","1 052 675,35","1 100 000,00","1 100 000,00","95,58","Spain","-","4,55","06.Oct.2031","3,00","EUR","06.Oct.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 052 555,53","0,09","1 052 555,53","1 075 000,00","1 075 000,00","97,50","United States","-","5,21","16.Sept.2032","4,45","EUR","16.Sept.2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 047 682,17","0,09","1 047 682,17","1 025 000,00","1 025 000,00","98,59","United States","-","3,54","23.Oct.2030","3,65","EUR","23.Apr.2024"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","1 046 895,97","0,09","1 046 895,97","1 100 000,00","1 100 000,00","93,97","Switzerland","-","3,32","30.Apr.2050","2,53","EUR","21.Mar.2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","1 046 285,45","0,09","1 046 285,45","1 050 000,00","1 050 000,00","98,00","Italy","-","1,02","31.Dec.2079","2,38","EUR","09.Feb.2022"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1 045 726,66","0,09","1 045 726,66","1 100 000,00","1 100 000,00","94,60","France","-","2,57","18.Jun.2029","1,38","EUR","18.Jun.2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1 045 250,51","0,09","1 045 250,51","1 050 000,00","1 050 000,00","97,98","United Kingdom","-","3,28","12.May.2031","3,55","EUR","12.May.2026"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1 044 809,68","0,09","1 044 809,68","1 100 000,00","1 100 000,00","92,71","Spain","-","6,29","17.Jan.2034","3,00","EUR","17.Jan.2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","1 039 630,07","0,09","1 039 630,07","1 057 000,00","1 057 000,00","97,07","France","-","2,47","28.May.2049","3,25","EUR","26.Mar.2018"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1 038 723,68","0,09","1 038 723,68","975 000,00","975 000,00","101,14","Italy","-","0,95","27.Oct.2047","5,50","EUR","27.Oct.2015"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1 038 422,77","0,09","1 038 422,77","1 068 000,00","1 068 000,00","96,31","Finland","-","2,46","23.May.2029","2,25","EUR","23.May.2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1 038 166,74","0,09","1 038 166,74","1 075 000,00","1 075 000,00","96,14","Sweden","-","6,09","05.Sept.2033","3,50","EUR","05.Sept.2013"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 036 126,50","0,09","1 036 126,50","1 100 000,00","1 100 000,00","93,47","France","-","2,21","30.Jan.2029","1,00","EUR","30.Sept.2016"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","1 033 868,20","0,09","1 033 868,20","1 000 000,00","1 000 000,00","100,35","Austria","-","2,94","16.Jan.2031","4,00","EUR","16.Jan.2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1 033 670,59","0,09","1 033 670,59","1 050 000,00","1 050 000,00","96,54","Australia","-","6,35","28.Apr.2034","3,96","EUR","28.Apr.2026"
"BXBAU","BRAMBLES USA INC MTN RegS","Corporates","Fixed Income","1 032 874,16","0,09","1 032 874,16","1 050 000,00","1 050 000,00","96,37","Australia","-","5,60","02.Apr.2033","3,63","EUR","02.Apr.2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","1 032 712,84","0,09","1 032 712,84","1 100 000,00","1 100 000,00","93,22","Germany","-","2,18","17.Jan.2029","0,88","EUR","17.Jan.2022"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1 031 895,77","0,09","1 031 895,77","1 100 000,00","1 100 000,00","91,77","Belgium","-","10,18","02.Apr.2040","3,70","EUR","02.Apr.2020"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 031 424,46","0,09","1 031 424,46","1 050 000,00","1 050 000,00","95,79","Denmark","-","4,55","04.Mar.2037","3,88","EUR","04.Sept.2025"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","1 031 217,22","0,09","1 031 217,22","1 100 000,00","1 100 000,00","92,51","France","-","6,55","17.Jun.2034","3,63","EUR","17.Jun.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 031 054,41","0,09","1 031 054,41","1 000 000,00","1 000 000,00","100,86","Portugal","-","2,19","04.Apr.2029","4,13","EUR","04.Oct.2023"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","1 030 869,86","0,09","1 030 869,86","1 050 000,00","1 050 000,00","95,03","Italy","-","4,38","31.Dec.2079","4,13","EUR","14.Jan.2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1 030 744,50","0,09","1 030 744,50","1 000 000,00","1 000 000,00","100,87","Belgium","-","2,33","19.Apr.2030","4,38","EUR","19.Apr.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","1 030 133,25","0,09","1 030 133,25","1 100 000,00","1 100 000,00","93,65","Switzerland","-","1,90","23.Sept.2028","0,00","EUR","23.Sept.2020"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1 028 731,82","0,09","1 028 731,82","1 000 000,00","1 000 000,00","101,02","Netherlands","-","1,50","23.May.2029","4,50","EUR","23.May.2023"
"FLTR","FLUTTER TREASURY DAC RegS","Corporates","Fixed Income","1 028 216,65","0,09","1 028 216,65","1 025 000,00","1 025 000,00","100,24","United Kingdom","-","1,80","29.Apr.2029","5,00","EUR","29.Apr.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 027 545,30","0,09","1 027 545,30","1 100 000,00","1 100 000,00","92,98","United States","-","8,27","03.Sept.2036","3,38","EUR","03.Sept.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1 027 484,06","0,09","1 027 484,06","1 100 000,00","1 100 000,00","91,76","France","-","9,12","13.May.2038","3,75","EUR","13.Nov.2025"
"PVH","PVH CORP RegS","Corporates","Fixed Income","1 026 703,54","0,09","1 026 703,54","1 025 000,00","1 025 000,00","99,08","United States","-","1,08","15.Dec.2027","3,13","EUR","21.Dec.2017"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 026 439,25","0,09","1 026 439,25","1 025 000,00","1 025 000,00","98,82","Denmark","-","1,36","05.May.2029","2,88","EUR","05.Nov.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1 025 975,76","0,09","1 025 975,76","1 075 000,00","1 075 000,00","95,30","Netherlands","-","1,42","30.Mar.2028","0,25","EUR","30.Mar.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 022 085,07","0,09","1 022 085,07","950 000,00","950 000,00","103,81","United States","-","5,14","25.Jan.2034","5,15","EUR","25.Oct.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 019 444,04","0,09","1 019 444,04","1 100 000,00","1 100 000,00","92,52","United States","-","2,35","11.Mar.2029","0,25","EUR","11.Mar.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 019 190,53","0,09","1 019 190,53","1 000 000,00","1 000 000,00","99,19","Germany","-","1,95","22.Nov.2028","3,00","EUR","22.Feb.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 016 007,23","0,09","1 016 007,23","1 000 000,00","1 000 000,00","98,55","Austria","-","2,75","15.Jan.2035","4,00","EUR","15.Oct.2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1 015 699,86","0,09","1 015 699,86","1 100 000,00","1 100 000,00","92,25","Germany","-","2,85","25.Sept.2049","1,30","EUR","25.Sept.2019"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 014 626,75","0,09","1 014 626,75","1 100 000,00","1 100 000,00","91,53","France","-","7,48","04.Aug.2035","3,38","EUR","04.Aug.2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1 012 684,27","0,09","1 012 684,27","1 050 000,00","1 050 000,00","94,86","Belgium","-","4,91","02.Apr.2032","2,88","EUR","02.Apr.2020"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1 012 272,40","0,09","1 012 272,40","1 000 000,00","1 000 000,00","99,18","Spain","-","2,20","21.Mar.2029","3,50","EUR","21.Mar.2024"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1 005 712,51","0,09","1 005 712,51","1 075 000,00","1 075 000,00","93,55","United Kingdom","-","1,91","28.Sept.2028","0,13","EUR","28.Sept.2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1 002 742,92","0,09","1 002 742,92","1 000 000,00","1 000 000,00","98,02","Australia","-","4,73","12.Mar.2032","3,71","EUR","12.Mar.2024"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Corporates","Fixed Income","1 002 501,36","0,09","1 002 501,36","1 000 000,00","1 000 000,00","98,38","Germany","-","3,98","24.Mar.2031","3,25","EUR","24.Mar.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1 002 317,38","0,09","1 002 317,38","1 000 000,00","1 000 000,00","97,49","Netherlands","-","6,04","12.Feb.2035","4,00","EUR","12.Feb.2024"
"MMM","3M CO MTN","Corporates","Fixed Income","1 001 841,47","0,09","1 001 841,47","1 072 000,00","1 072 000,00","92,70","United States","-","3,41","15.May.2030","1,75","EUR","20.May.2015"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","998 417,85","0,09","998 417,85","1 025 000,00","1 025 000,00","95,18","Netherlands","-","6,97","31.Mar.2035","4,00","EUR","31.Mar.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","997 681,38","0,09","997 681,38","1 075 000,00","1 075 000,00","92,69","United Kingdom","-","2,81","12.Sept.2029","1,13","EUR","12.Sept.2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","997 098,29","0,09","997 098,29","1 000 000,00","1 000 000,00","97,95","United States","-","6,37","16.May.2034","4,10","EUR","29.May.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","994 973,01","0,09","994 973,01","1 000 000,00","1 000 000,00","99,08","Austria","-","2,74","07.Sept.2029","3,50","EUR","07.Sept.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","993 114,49","0,09","993 114,49","1 075 000,00","1 075 000,00","91,13","United States","-","4,04","31.Jan.2031","1,75","EUR","31.Jan.2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","991 719,32","0,09","991 719,32","1 000 000,00","1 000 000,00","97,69","Austria","-","3,30","13.May.2031","3,38","EUR","13.May.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","991 794,57","0,09","991 794,57","1 000 000,00","1 000 000,00","98,73","Netherlands","-","2,69","03.Sept.2030","3,50","EUR","03.Sept.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","989 692,72","0,09","989 692,72","1 000 000,00","1 000 000,00","97,04","United States","-","1,94","01.Nov.2028","2,00","EUR","01.Aug.2018"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","989 595,35","0,09","989 595,35","1 050 000,00","1 050 000,00","94,03","Romania","-","6,04","30.Sept.2033","3,88","EUR","30.Sept.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","988 897,47","0,09","988 897,47","1 150 000,00","1 150 000,00","85,88","Sweden","-","4,03","27.Nov.2030","0,13","EUR","27.Nov.2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","988 268,40","0,09","988 268,40","1 000 000,00","1 000 000,00","98,64","Switzerland","-","3,61","01.Oct.2030","3,63","EUR","01.Apr.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","988 278,75","0,09","988 278,75","1 000 000,00","1 000 000,00","97,69","United States","-","1,21","15.Jan.2028","1,50","EUR","15.Jan.2019"
"PVH","PVH CORP","Corporates","Fixed Income","986 754,64","0,09","986 754,64","975 000,00","975 000,00","100,12","United States","-","2,48","16.Jul.2029","4,13","EUR","15.Apr.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","985 971,64","0,09","985 971,64","1 000 000,00","1 000 000,00","98,25","United States","-","2,76","16.Sept.2029","3,78","EUR","16.Sept.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","984 804,54","0,09","984 804,54","950 000,00","950 000,00","101,67","United States","-","3,99","16.May.2031","4,63","EUR","16.May.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","983 987,50","0,09","983 987,50","975 000,00","975 000,00","98,28","Italy","-","3,78","17.Jan.2031","3,50","EUR","17.Jan.2024"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","982 638,92","0,09","982 638,92","1 020 000,00","1 020 000,00","94,52","United Kingdom","-","3,06","28.Jan.2030","2,50","EUR","28.Jan.2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","982 257,46","0,09","982 257,46","1 000 000,00","1 000 000,00","95,59","France","-","4,70","18.Feb.2037","3,94","EUR","18.Feb.2025"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","981 398,74","0,09","981 398,74","1 000 000,00","1 000 000,00","97,38","Germany","-","1,10","06.Dec.2027","0,88","EUR","06.Dec.2017"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","979 845,89","0,09","979 845,89","1 000 000,00","1 000 000,00","95,88","Spain","-","4,64","31.Dec.2079","4,38","EUR","27.Apr.2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","977 971,91","0,08","977 971,91","1 000 000,00","1 000 000,00","97,47","Switzerland","-","2,75","09.Sept.2029","2,88","EUR","09.Sept.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","977 078,97","0,08","977 078,97","1 000 000,00","1 000 000,00","97,16","Germany","-","5,00","02.Sept.2052","4,20","EUR","02.Sept.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","976 540,40","0,08","976 540,40","1 000 000,00","1 000 000,00","97,27","United States","-","3,58","03.Sept.2030","3,00","EUR","03.Sept.2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","974 767,91","0,08","974 767,91","1 050 000,00","1 050 000,00","90,54","Belgium","-","11,98","22.Mar.2044","3,95","EUR","22.Mar.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","974 322,71","0,08","974 322,71","1 000 000,00","1 000 000,00","94,57","Switzerland","-","5,33","20.Nov.2032","3,13","EUR","20.Nov.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","973 174,69","0,08","973 174,69","1 000 000,00","1 000 000,00","96,97","United States","-","2,72","02.Sept.2029","2,63","EUR","02.Sept.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","971 996,14","0,08","971 996,14","900 000,00","900 000,00","103,90","Italy","-","1,92","20.Feb.2034","6,18","EUR","20.Feb.2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","971 981,17","0,08","971 981,17","1 125 000,00","1 125 000,00","86,11","Finland","-","4,30","22.Mar.2031","0,50","EUR","22.Mar.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","971 427,53","0,08","971 427,53","1 000 000,00","1 000 000,00","94,38","Italy","-","4,46","31.Dec.2079","3,88","EUR","02.Feb.2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","971 274,75","0,08","971 274,75","1 000 000,00","1 000 000,00","96,61","France","-","6,70","01.Sept.2034","3,88","EUR","01.Sept.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","970 941,24","0,08","970 941,24","975 000,00","975 000,00","97,51","United States","-","4,05","22.Apr.2036","4,19","EUR","22.Apr.2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","970 038,72","0,08","970 038,72","1 025 000,00","1 025 000,00","93,93","Australia","-","2,19","19.Jan.2029","0,94","EUR","19.Jan.2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","969 919,51","0,08","969 919,51","1 000 000,00","1 000 000,00","93,72","France","-","6,73","13.Nov.2034","3,50","EUR","13.Nov.2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","969 682,22","0,08","969 682,22","1 000 000,00","1 000 000,00","95,33","Belgium","-","9,11","19.May.2038","3,88","EUR","19.May.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","968 971,83","0,08","968 971,83","1 025 000,00","1 025 000,00","94,18","Netherlands","-","6,77","16.Sept.2034","3,75","EUR","16.Sept.2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","966 409,51","0,08","966 409,51","1 000 000,00","1 000 000,00","95,67","Japan","-","5,89","16.Jul.2033","3,68","EUR","16.Jul.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","964 951,80","0,08","964 951,80","1 000 000,00","1 000 000,00","96,01","Austria","-","4,42","27.Aug.2032","3,25","EUR","27.Aug.2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","963 697,73","0,08","963 697,73","1 000 000,00","1 000 000,00","95,54","Germany","-","3,43","15.Jun.2030","2,38","EUR","15.Jun.2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","961 069,69","0,08","961 069,69","1 200 000,00","1 200 000,00","79,89","Spain","-","6,37","24.May.2033","0,50","EUR","24.May.2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","960 132,53","0,08","960 132,53","1 075 000,00","1 075 000,00","88,51","Switzerland","-","5,16","22.Apr.2032","1,63","EUR","22.Apr.2020"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","959 390,51","0,08","959 390,51","1 070 000,00","1 070 000,00","89,44","Netherlands","-","3,60","03.Jul.2030","0,75","EUR","03.Jul.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","958 894,11","0,08","958 894,11","975 000,00","975 000,00","95,76","United States","-","4,62","23.Jan.2033","3,50","EUR","23.Jan.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","956 931,34","0,08","956 931,34","1 000 000,00","1 000 000,00","95,44","Canada","-","5,36","22.Sept.2032","3,36","EUR","22.Sept.2025"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","955 883,59","0,08","955 883,59","1 000 000,00","1 000 000,00","95,21","Germany","-","1,47","18.Apr.2028","0,75","EUR","17.Jan.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","954 482,94","0,08","954 482,94","975 000,00","975 000,00","95,27","United States","-","6,90","06.Feb.2035","3,75","EUR","06.Feb.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","954 325,50","0,08","954 325,50","976 000,00","976 000,00","94,80","United Kingdom","-","6,80","03.Jan.2035","3,75","EUR","03.Jun.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","953 782,31","0,08","953 782,31","900 000,00","900 000,00","101,53","France","-","3,59","21.Nov.2031","4,88","EUR","21.Nov.2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","953 645,22","0,08","953 645,22","925 000,00","925 000,00","102,11","United Kingdom","-","2,60","08.Aug.2030","4,92","EUR","08.Aug.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","953 484,55","0,08","953 484,55","1 000 000,00","1 000 000,00","95,00","Germany","-","6,13","08.Sept.2033","3,00","EUR","08.Sept.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","953 161,22","0,08","953 161,22","1 000 000,00","1 000 000,00","94,83","Japan","-","8,87","02.Sept.2037","3,73","EUR","02.Sept.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","953 023,71","0,08","953 023,71","1 013 000,00","1 013 000,00","94,03","United Kingdom","-","1,90","24.Sept.2029","0,64","EUR","24.Sept.2021"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","947 235,69","0,08","947 235,69","1 100 000,00","1 100 000,00","86,05","United States","-","4,75","18.Sept.2031","0,75","EUR","18.Sept.2019"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","946 971,38","0,08","946 971,38","1 000 000,00","1 000 000,00","93,09","Germany","-","2,93","19.Nov.2030","1,75","EUR","19.Nov.2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","946 854,06","0,08","946 854,06","1 075 000,00","1 075 000,00","86,67","Sweden","-","6,59","20.Feb.2034","2,13","EUR","20.Feb.2019"
"MMM","3M CO MTN","Corporates","Fixed Income","946 510,24","0,08","946 510,24","1 050 000,00","1 050 000,00","89,57","United States","-","4,38","02.Jun.2031","1,50","EUR","31.May.2016"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","946 060,73","0,08","946 060,73","925 000,00","925 000,00","99,91","Portugal","-","3,03","11.Mar.2030","3,88","EUR","11.Oct.2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","944 431,88","0,08","944 431,88","900 000,00","900 000,00","101,17","France","-","2,94","25.Jan.2035","5,13","EUR","25.Jan.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","944 233,88","0,08","944 233,88","900 000,00","900 000,00","100,98","France","-","5,19","16.Nov.2032","4,25","EUR","16.Nov.2022"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","942 459,31","0,08","942 459,31","1 025 000,00","1 025 000,00","91,66","France","-","2,67","18.Jul.2029","1,13","EUR","18.Jul.2019"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","940 471,11","0,08","940 471,11","975 000,00","975 000,00","95,38","Japan","-","8,55","16.Jul.2037","4,09","EUR","16.Jul.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","940 105,94","0,08","940 105,94","1 000 000,00","1 000 000,00","92,83","Netherlands","-","3,14","16.Feb.2031","1,75","EUR","16.Feb.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","939 126,48","0,08","939 126,48","900 000,00","900 000,00","100,95","Spain","-","3,60","08.Feb.2036","4,88","EUR","08.Feb.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","936 309,70","0,08","936 309,70","1 000 000,00","1 000 000,00","93,02","Netherlands","-","7,31","17.Aug.2036","3,50","EUR","17.Feb.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","935 068,91","0,08","935 068,91","995 000,00","995 000,00","93,49","United States","-","1,98","26.Oct.2029","0,50","EUR","26.Oct.2020"
"BXBAU","BRAMBLES FINANCE PLC RegS","Corporates","Fixed Income","933 274,17","0,08","933 274,17","950 000,00","950 000,00","98,17","Australia","-","0,94","04.Oct.2027","1,50","EUR","04.Oct.2017"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","932 432,90","0,08","932 432,90","1 091 000,00","1 091 000,00","85,43","Australia","-","4,77","07.Oct.2031","1,13","EUR","07.Oct.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","930 875,22","0,08","930 875,22","1 100 000,00","1 100 000,00","84,39","Germany","-","4,54","30.Jun.2031","0,75","EUR","30.Jun.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","930 469,02","0,08","930 469,02","950 000,00","950 000,00","96,52","United States","-","4,98","30.May.2032","3,63","EUR","30.May.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","929 045,36","0,08","929 045,36","1 000 000,00","1 000 000,00","92,82","United States","-","7,69","10.Oct.2035","3,25","EUR","10.Jan.2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","928 846,37","0,08","928 846,37","1 000 000,00","1 000 000,00","92,28","Germany","-","3,53","08.Jul.2050","2,12","EUR","22.May.2020"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","928 432,16","0,08","928 432,16","900 000,00","900 000,00","100,74","Belgium","-","2,97","17.Apr.2035","4,75","EUR","17.Jan.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","927 827,75","0,08","927 827,75","950 000,00","950 000,00","95,57","Italy","-","4,75","17.Feb.2032","3,13","EUR","17.Feb.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","927 653,88","0,08","927 653,88","950 000,00","950 000,00","94,70","United States","-","7,26","23.Jan.2037","3,98","EUR","23.Jan.2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","927 465,80","0,08","927 465,80","950 000,00","950 000,00","95,45","Belgium","-","8,38","22.Mar.2037","3,75","EUR","22.Mar.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","927 019,99","0,08","927 019,99","1 100 000,00","1 100 000,00","84,18","United States","-","5,65","15.Sept.2032","1,00","EUR","15.Sept.2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","926 127,60","0,08","926 127,60","925 000,00","925 000,00","98,97","United Kingdom","-","1,58","07.Jun.2028","3,13","EUR","07.Jun.2016"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","925 857,08","0,08","925 857,08","950 000,00","950 000,00","96,82","Germany","-","1,40","26.Mar.2028","1,13","EUR","26.Mar.2018"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","925 553,76","0,08","925 553,76","900 000,00","900 000,00","102,22","Germany","-","2,67","05.Sept.2030","5,00","EUR","05.Sept.2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","922 980,77","0,08","922 980,77","1 000 000,00","1 000 000,00","92,12","Netherlands","-","2,25","01.Feb.2030","0,25","EUR","11.Jan.2021"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","922 821,39","0,08","922 821,39","825 000,00","825 000,00","106,09","Netherlands","-","5,24","03.Nov.2043","6,00","EUR","03.May.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","921 477,95","0,08","921 477,95","967 000,00","967 000,00","94,77","Italy","-","2,61","04.Jul.2029","1,75","EUR","04.Jul.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","917 659,78","0,08","917 659,78","900 000,00","900 000,00","101,89","Spain","-","2,82","14.Oct.2029","4,38","EUR","14.Oct.2022"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","917 544,60","0,08","917 544,60","1 062 000,00","1 062 000,00","85,70","Denmark","-","6,94","15.Jun.2034","2,00","EUR","15.Mar.2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","917 217,06","0,08","917 217,06","900 000,00","900 000,00","98,35","France","-","5,26","29.Nov.2032","4,00","EUR","29.Nov.2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","916 318,15","0,08","916 318,15","925 000,00","925 000,00","96,07","United States","-","3,66","07.Nov.2031","3,15","EUR","07.Nov.2025"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","915 776,84","0,08","915 776,84","1 000 000,00","1 000 000,00","90,87","Germany","-","3,38","30.Apr.2030","1,50","EUR","30.Apr.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","914 224,56","0,08","914 224,56","925 000,00","925 000,00","98,80","Italy","-","3,72","16.Oct.2030","3,63","EUR","16.Apr.2024"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","914 068,63","0,08","914 068,63","925 000,00","925 000,00","96,86","United States","-","6,87","29.Apr.2036","4,11","EUR","29.Apr.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","912 204,51","0,08","912 204,51","975 000,00","975 000,00","93,39","Germany","-","3,74","06.Sept.2030","1,38","EUR","06.Sept.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","911 986,86","0,08","911 986,86","900 000,00","900 000,00","98,38","Spain","-","6,16","15.Jan.2034","3,88","EUR","15.Jan.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","909 953,86","0,08","909 953,86","900 000,00","900 000,00","97,55","Germany","-","4,47","19.Nov.2031","3,88","EUR","19.Nov.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","908 362,17","0,08","908 362,17","925 000,00","925 000,00","95,50","Italy","-","6,16","15.Jan.2034","3,55","EUR","15.Jan.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","907 359,19","0,08","907 359,19","900 000,00","900 000,00","100,03","Netherlands","-","2,43","15.Aug.2034","4,38","EUR","15.May.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","907 095,60","0,08","907 095,60","925 000,00","925 000,00","95,94","United States","-","3,92","03.Feb.2031","3,00","EUR","03.Feb.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","906 647,16","0,08","906 647,16","900 000,00","900 000,00","100,01","Netherlands","-","1,73","12.Aug.2029","3,88","EUR","12.Feb.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","906 231,61","0,08","906 231,61","900 000,00","900 000,00","97,96","France","-","2,96","15.Jan.2031","3,58","EUR","15.Jan.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","905 974,78","0,08","905 974,78","947 000,00","947 000,00","95,05","United States","-","2,51","23.May.2029","1,50","EUR","23.May.2017"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","903 750,94","0,08","903 750,94","950 000,00","950 000,00","95,11","Italy","-","1,94","11.Oct.2028","1,00","EUR","11.Oct.2016"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","902 892,14","0,08","902 892,14","950 000,00","950 000,00","93,81","United States","-","5,85","02.May.2033","2,63","EUR","02.May.2013"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","901 825,21","0,08","901 825,21","945 000,00","945 000,00","92,73","Japan","-","11,43","22.Feb.2043","4,11","EUR","22.Feb.2023"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","900 012,73","0,08","900 012,73","900 000,00","900 000,00","98,76","United Kingdom","-","2,43","22.May.2029","3,25","EUR","03.Jun.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","898 933,81","0,08","898 933,81","900 000,00","900 000,00","98,15","Netherlands","-","4,13","20.May.2036","4,13","EUR","20.May.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","896 895,26","0,08","896 895,26","900 000,00","900 000,00","99,31","France","-","2,74","15.Sept.2029","3,63","EUR","15.Sept.2026"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","896 041,77","0,08","896 041,77","900 000,00","900 000,00","98,52","Germany","-","1,60","16.Jun.2029","3,00","EUR","16.Jun.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","895 917,10","0,08","895 917,10","900 000,00","900 000,00","96,00","France","-","3,66","20.Nov.2035","3,88","EUR","20.Nov.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","895 770,06","0,08","895 770,06","900 000,00","900 000,00","99,27","France","-","4,38","29.Sept.2032","4,50","EUR","29.Sept.2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","895 392,15","0,08","895 392,15","965 000,00","965 000,00","91,32","United Kingdom","-","3,87","24.Nov.2030","1,63","EUR","24.May.2019"
"EDENFP","EDENRED MTN RegS","Corporates","Fixed Income","894 735,80","0,08","894 735,80","900 000,00","900 000,00","96,56","France","-","5,37","15.Jan.2033","3,75","EUR","15.Jan.2026"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","893 590,20","0,08","893 590,20","929 000,00","929 000,00","94,61","Switzerland","-","4,04","02.Apr.2032","2,88","EUR","24.Mar.2022"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","893 229,65","0,08","893 229,65","900 000,00","900 000,00","97,69","Italy","-","5,69","26.May.2033","3,88","EUR","26.May.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","893 068,77","0,08","893 068,77","975 000,00","975 000,00","90,97","Japan","-","2,92","23.Oct.2029","0,63","EUR","23.Oct.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","892 779,71","0,08","892 779,71","900 000,00","900 000,00","96,87","United States","-","3,82","10.Jan.2031","3,00","EUR","10.Jan.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","892 518,52","0,08","892 518,52","900 000,00","900 000,00","98,23","Italy","-","5,85","24.Jul.2033","3,88","EUR","24.Jul.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","890 378,36","0,08","890 378,36","900 000,00","900 000,00","97,88","Germany","-","2,47","27.May.2029","2,63","EUR","27.May.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","889 108,80","0,08","889 108,80","900 000,00","900 000,00","97,79","France","-","3,42","15.Jul.2031","3,75","EUR","14.Jan.2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","887 988,46","0,08","887 988,46","900 000,00","900 000,00","96,71","United Kingdom","-","7,68","12.Nov.2037","4,43","EUR","12.May.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","887 305,15","0,08","887 305,15","900 000,00","900 000,00","95,74","Belgium","-","7,54","16.Jan.2036","3,75","EUR","16.Jan.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","887 034,05","0,08","887 034,05","975 000,00","975 000,00","90,27","Switzerland","-","4,32","14.May.2031","1,63","EUR","14.May.2019"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","886 797,21","0,08","886 797,21","875 000,00","875 000,00","100,78","Finland","-","2,60","01.Sept.2029","4,25","EUR","01.Jun.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","886 707,83","0,08","886 707,83","925 000,00","925 000,00","95,39","United Kingdom","-","5,24","30.Aug.2032","3,38","EUR","30.Aug.2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","886 715,78","0,08","886 715,78","900 000,00","900 000,00","98,12","France","-","7,37","15.Sept.2035","4,25","EUR","15.Sept.2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","886 052,18","0,08","886 052,18","925 000,00","925 000,00","93,56","Switzerland","-","5,43","12.Feb.2034","3,25","EUR","12.Feb.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","885 700,12","0,08","885 700,12","900 000,00","900 000,00","95,66","Portugal","-","4,55","03.Dec.2031","3,13","EUR","03.Sept.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","885 734,92","0,08","885 734,92","900 000,00","900 000,00","95,84","Belgium","-","4,63","15.Jan.2033","3,38","EUR","15.Jan.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","885 474,11","0,08","885 474,11","900 000,00","900 000,00","98,33","United States","-","2,79","13.Oct.2029","3,13","EUR","13.Jan.2023"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","885 458,43","0,08","885 458,43","1 050 000,00","1 050 000,00","84,29","United Kingdom","-","4,79","22.Sept.2031","0,50","EUR","22.Sept.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","884 279,48","0,08","884 279,48","1 000 000,00","1 000 000,00","87,71","United Kingdom","-","3,89","13.Nov.2031","0,77","EUR","13.Nov.2020"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","883 792,23","0,08","883 792,23","925 000,00","925 000,00","94,99","United Kingdom","-","6,99","04.Sept.2055","4,38","EUR","04.Sept.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","882 100,30","0,08","882 100,30","900 000,00","900 000,00","96,56","Germany","-","7,94","27.May.2036","3,63","EUR","27.May.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","881 929,72","0,08","881 929,72","900 000,00","900 000,00","96,47","France","-","2,13","15.Jan.2029","2,00","EUR","15.Jan.2019"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","880 997,55","0,08","880 997,55","900 000,00","900 000,00","97,13","France","-","5,14","05.Aug.2032","3,63","EUR","05.Aug.2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","880 280,06","0,08","880 280,06","850 000,00","850 000,00","100,60","Norway","-","1,06","28.Feb.2033","4,63","EUR","28.Nov.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","878 798,91","0,08","878 798,91","900 000,00","900 000,00","94,79","Spain","-","7,57","15.Jan.2036","3,75","EUR","15.Jan.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","876 977,51","0,08","876 977,51","900 000,00","900 000,00","93,97","United States","-","5,84","22.Oct.2034","3,49","EUR","22.Oct.2025"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","876 726,95","0,08","876 726,95","825 000,00","825 000,00","104,24","Switzerland","-","3,16","28.Jun.2030","6,50","EUR","28.Jun.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","875 160,17","0,08","875 160,17","925 000,00","925 000,00","94,17","Japan","-","8,27","04.Sept.2036","3,53","EUR","04.Sept.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","874 633,15","0,08","874 633,15","875 000,00","875 000,00","98,16","United Kingdom","-","3,27","09.May.2035","4,00","EUR","09.May.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","873 605,63","0,08","873 605,63","825 000,00","825 000,00","101,28","United States","-","6,39","31.Oct.2034","4,75","EUR","31.Oct.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","872 806,39","0,08","872 806,39","900 000,00","900 000,00","96,84","France","-","1,89","27.Sept.2028","2,13","EUR","27.Sept.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","872 745,06","0,08","872 745,06","900 000,00","900 000,00","94,97","France","-","5,49","14.Apr.2034","3,88","EUR","14.Apr.2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","872 394,91","0,08","872 394,91","1 100 000,00","1 100 000,00","78,82","Germany","-","6,13","30.Mar.2033","0,88","EUR","30.Mar.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","871 387,52","0,08","871 387,52","900 000,00","900 000,00","94,54","United Kingdom","-","6,85","04.Mar.2036","3,63","EUR","04.Mar.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","871 124,13","0,08","871 124,13","900 000,00","900 000,00","95,40","France","-","3,23","09.Apr.2030","2,63","EUR","09.Apr.2020"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","870 035,40","0,08","870 035,40","875 000,00","875 000,00","97,80","United States","-","4,10","14.May.2032","3,75","EUR","14.May.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","869 499,64","0,08","869 499,64","950 000,00","950 000,00","91,51","Germany","-","2,83","05.Sept.2029","0,13","EUR","05.Sept.2019"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","868 903,93","0,08","868 903,93","900 000,00","900 000,00","96,02","Netherlands","-","3,56","17.Aug.2031","3,00","EUR","17.Feb.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","868 535,93","0,08","868 535,93","900 000,00","900 000,00","93,91","Netherlands","-","7,40","10.Feb.2037","3,75","EUR","10.Feb.2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","867 365,84","0,08","867 365,84","1 050 000,00","1 050 000,00","81,54","Sweden","-","7,58","23.Feb.2035","1,63","EUR","23.Feb.2015"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","866 445,48","0,08","866 445,48","900 000,00","900 000,00","95,53","Italy","-","4,35","22.Jul.2031","3,00","EUR","22.Jul.2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","866 063,35","0,08","866 063,35","900 000,00","900 000,00","95,58","Netherlands","-","5,20","20.Aug.2037","3,88","EUR","20.Aug.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","864 446,10","0,08","864 446,10","900 000,00","900 000,00","95,57","Netherlands","-","6,61","03.Sept.2035","3,75","EUR","03.Sept.2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","864 245,42","0,08","864 245,42","825 000,00","825 000,00","100,90","Sweden","-","1,92","13.Nov.2028","4,13","EUR","13.Nov.2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","863 831,10","0,07","863 831,10","900 000,00","900 000,00","95,44","Japan","-","11,79","05.Sept.2043","4,39","EUR","05.Sept.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","862 815,47","0,07","862 815,47","800 000,00","800 000,00","103,82","Italy","-","2,91","13.Jan.2030","5,25","EUR","13.Oct.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","862 260,14","0,07","862 260,14","850 000,00","850 000,00","99,76","United States","-","3,21","16.May.2030","3,90","EUR","29.May.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","861 805,55","0,07","861 805,55","900 000,00","900 000,00","95,26","France","-","5,14","02.Sept.2033","3,75","EUR","05.Sept.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","861 509,62","0,07","861 509,62","900 000,00","900 000,00","94,71","France","-","2,33","22.Mar.2029","1,75","EUR","22.Mar.2019"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","860 594,36","0,07","860 594,36","900 000,00","900 000,00","95,45","Netherlands","-","1,32","18.Feb.2029","0,25","EUR","17.Nov.2020"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","855 845,13","0,07","855 845,13","850 000,00","850 000,00","98,74","Japan","-","3,20","02.Apr.2030","3,54","EUR","02.Apr.2026"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","851 491,60","0,07","851 491,60","875 000,00","875 000,00","95,89","United Kingdom","-","6,49","03.Jun.2034","3,75","EUR","03.Jun.2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","850 658,96","0,07","850 658,96","953 000,00","953 000,00","88,91","United States","-","3,21","07.Feb.2031","0,50","EUR","08.Feb.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","850 253,16","0,07","850 253,16","825 000,00","825 000,00","101,23","Italy","-","1,56","08.Jun.2048","5,00","EUR","08.Jun.2016"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","849 669,79","0,07","849 669,79","825 000,00","825 000,00","100,32","United Kingdom","-","2,90","22.Mar.2035","4,60","EUR","22.Mar.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","848 534,55","0,07","848 534,55","900 000,00","900 000,00","94,05","Spain","-","4,51","23.Sept.2031","3,13","EUR","23.Sept.2025"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","847 991,99","0,07","847 991,99","900 000,00","900 000,00","93,29","France","-","3,29","08.Apr.2030","1,75","EUR","06.Apr.2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","844 774,46","0,07","844 774,46","800 000,00","800 000,00","101,16","France","-","4,38","13.Nov.2032","4,75","EUR","13.Nov.2023"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","844 350,24","0,07","844 350,24","850 000,00","850 000,00","97,97","Portugal","-","1,06","22.Nov.2027","1,50","EUR","20.Nov.2017"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","842 197,79","0,07","842 197,79","875 000,00","875 000,00","95,94","United Kingdom","-","1,36","10.Mar.2028","0,50","EUR","10.Mar.2020"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","840 050,14","0,07","840 050,14","850 000,00","850 000,00","97,34","Finland","-","4,94","28.May.2032","3,75","EUR","28.May.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","839 543,63","0,07","839 543,63","900 000,00","900 000,00","93,12","Germany","-","2,29","20.Feb.2029","0,25","EUR","20.Feb.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","838 056,89","0,07","838 056,89","825 000,00","825 000,00","101,01","Italy","-","0,87","06.Sept.2027","4,75","EUR","06.Sept.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","836 661,26","0,07","836 661,26","825 000,00","825 000,00","99,61","Italy","-","2,31","21.Apr.2029","3,63","EUR","21.Apr.2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","834 294,49","0,07","834 294,49","900 000,00","900 000,00","92,50","France","-","3,71","12.Sept.2030","1,88","EUR","12.Sept.2018"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","833 556,13","0,07","833 556,13","850 000,00","850 000,00","95,95","Canada","-","4,75","05.Mar.2033","3,38","EUR","05.Mar.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","832 115,11","0,07","832 115,11","800 000,00","800 000,00","101,05","United States","-","1,28","02.Mar.2029","4,66","EUR","03.Mar.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","829 543,82","0,07","829 543,82","825 000,00","825 000,00","97,57","Canada","-","3,82","23.Jan.2036","4,03","EUR","23.Jan.2025"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","828 506,69","0,07","828 506,69","850 000,00","850 000,00","95,49","United Kingdom","-","5,60","20.Mar.2033","3,38","EUR","20.Mar.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","827 700,26","0,07","827 700,26","750 000,00","750 000,00","106,88","Italy","-","5,31","08.Mar.2033","5,63","EUR","08.Mar.2023"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","824 823,48","0,07","824 823,48","850 000,00","850 000,00","95,81","United Kingdom","-","4,20","09.Jun.2031","3,38","EUR","09.Jun.2025"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","823 864,00","0,07","823 864,00","825 000,00","825 000,00","98,45","Italy","-","3,33","26.May.2030","3,50","EUR","26.May.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","823 882,07","0,07","823 882,07","825 000,00","825 000,00","97,45","United Kingdom","-","3,09","25.Feb.2035","3,72","EUR","25.Feb.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","823 796,40","0,07","823 796,40","900 000,00","900 000,00","90,93","United States","-","3,20","09.Feb.2030","0,88","EUR","09.Feb.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","823 586,85","0,07","823 586,85","825 000,00","825 000,00","97,65","Japan","-","5,49","02.Apr.2034","3,96","EUR","02.Apr.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","823 593,27","0,07","823 593,27","825 000,00","825 000,00","98,58","United States","-","2,50","11.Jun.2030","3,48","EUR","11.Jun.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","822 373,35","0,07","822 373,35","800 000,00","800 000,00","99,94","Spain","-","3,82","09.Feb.2032","4,13","EUR","09.Feb.2024"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","821 976,60","0,07","821 976,60","825 000,00","825 000,00","96,41","United Kingdom","-","3,59","23.Oct.2030","3,25","EUR","23.Oct.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","819 731,22","0,07","819 731,22","825 000,00","825 000,00","97,90","United States","-","3,30","22.May.2031","3,52","EUR","22.Apr.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","817 160,11","0,07","817 160,11","950 000,00","950 000,00","83,83","United States","-","9,18","15.Jan.2038","2,88","EUR","27.Oct.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","815 315,94","0,07","815 315,94","800 000,00","800 000,00","98,58","United Kingdom","-","2,77","06.Nov.2030","3,50","EUR","06.Aug.2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","814 523,89","0,07","814 523,89","800 000,00","800 000,00","101,30","Spain","-","3,59","06.Sept.2030","4,25","EUR","06.Sept.2023"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","814 417,35","0,07","814 417,35","825 000,00","825 000,00","95,47","France","-","4,47","27.Nov.2031","3,63","EUR","27.Nov.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","812 040,95","0,07","812 040,95","775 000,00","775 000,00","100,66","United States","-","3,49","31.Oct.2030","4,25","EUR","31.Oct.2022"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","810 921,57","0,07","810 921,57","800 000,00","800 000,00","99,55","Germany","-","1,35","13.Mar.2028","3,00","EUR","13.Mar.2013"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","810 144,78","0,07","810 144,78","825 000,00","825 000,00","97,71","United Kingdom","-","2,69","24.Aug.2030","3,13","EUR","24.Aug.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","809 439,64","0,07","809 439,64","875 000,00","875 000,00","89,70","United States","-","11,32","06.Feb.2043","4,00","EUR","06.Feb.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","808 578,92","0,07","808 578,92","800 000,00","800 000,00","100,75","United States","-","2,65","21.Sept.2029","4,00","EUR","21.Sept.2022"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","806 975,80","0,07","806 975,80","1 075 000,00","1 075 000,00","74,51","Switzerland","-","11,01","17.Jun.2039","1,63","EUR","17.Jun.2019"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","806 649,67","0,07","806 649,67","750 000,00","750 000,00","103,75","United Kingdom","-","5,11","29.Jan.2034","5,26","EUR","29.Nov.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","805 622,91","0,07","805 622,91","800 000,00","800 000,00","97,39","United States","-","5,22","09.Nov.2032","3,50","EUR","09.Nov.2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","805 683,39","0,07","805 683,39","900 000,00","900 000,00","88,70","Germany","-","5,13","04.Apr.2032","1,50","EUR","04.Apr.2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","804 817,71","0,07","804 817,71","800 000,00","800 000,00","100,16","Spain","-","2,73","07.Sept.2029","3,75","EUR","07.Sept.2022"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","804 730,46","0,07","804 730,46","800 000,00","800 000,00","99,36","Germany","-","6,32","12.Jul.2035","4,50","EUR","12.Jul.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","802 842,53","0,07","802 842,53","904 000,00","904 000,00","88,77","United States","-","3,84","05.Oct.2030","0,95","EUR","05.Oct.2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","800 783,71","0,07","800 783,71","800 000,00","800 000,00","97,30","France","-","6,18","13.Feb.2034","4,09","EUR","13.Feb.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","800 277,96","0,07","800 277,96","800 000,00","800 000,00","98,35","United Kingdom","-","4,13","14.May.2032","3,88","EUR","14.May.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","799 428,03","0,07","799 428,03","850 000,00","850 000,00","91,67","United States","-","8,36","10.Feb.2037","3,45","EUR","10.Feb.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","799 240,76","0,07","799 240,76","825 000,00","825 000,00","94,43","United States","-","6,23","03.Feb.2034","3,45","EUR","03.Feb.2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","798 932,47","0,07","798 932,47","875 000,00","875 000,00","91,26","Ireland","-","2,85","20.Sept.2029","0,63","EUR","20.Sept.2019"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","798 999,17","0,07","798 999,17","825 000,00","825 000,00","93,28","United States","-","7,13","07.Nov.2036","3,75","EUR","07.Nov.2025"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","798 855,53","0,07","798 855,53","825 000,00","825 000,00","96,59","Switzerland","-","0,91","05.Nov.2028","0,25","EUR","05.Nov.2020"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","796 785,64","0,07","796 785,64","800 000,00","800 000,00","97,31","Norway","-","2,99","15.Jan.2031","3,00","EUR","15.Jan.2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","796 813,10","0,07","796 813,10","800 000,00","800 000,00","98,96","Netherlands","-","3,55","26.Aug.2035","4,25","EUR","26.Aug.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","796 336,23","0,07","796 336,23","800 000,00","800 000,00","99,15","France","-","4,39","16.Sept.2032","4,24","EUR","16.Sept.2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","795 570,19","0,07","795 570,19","800 000,00","800 000,00","97,05","Switzerland","-","3,03","13.Feb.2031","3,13","EUR","13.Jan.2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","795 337,88","0,07","795 337,88","750 000,00","750 000,00","101,57","Norway","-","1,87","01.Nov.2029","4,63","EUR","01.Nov.2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","794 844,63","0,07","794 844,63","800 000,00","800 000,00","96,85","Spain","-","4,34","05.Mar.2037","4,00","EUR","05.Mar.2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","794 430,76","0,07","794 430,76","775 000,00","775 000,00","100,57","United Kingdom","-","4,10","31.May.2036","4,97","EUR","31.May.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","789 168,14","0,07","789 168,14","775 000,00","775 000,00","99,62","United States","-","2,27","21.Mar.2030","3,79","EUR","21.Mar.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","788 864,20","0,07","788 864,20","837 000,00","837 000,00","94,18","United Kingdom","-","1,86","14.Sept.2029","0,67","EUR","14.Sept.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","788 782,00","0,07","788 782,00","900 000,00","900 000,00","86,44","France","-","4,82","04.Dec.2031","1,38","EUR","04.Dec.2020"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","788 506,34","0,07","788 506,34","800 000,00","800 000,00","97,02","Belgium","-","5,65","28.May.2034","3,88","EUR","28.May.2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","787 568,39","0,07","787 568,39","929 000,00","929 000,00","84,25","United States","-","5,17","29.Apr.2033","1,10","EUR","29.Oct.2021"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","787 574,70","0,07","787 574,70","800 000,00","800 000,00","97,12","Switzerland","-","4,34","01.Aug.2032","3,42","EUR","01.Jun.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","787 003,17","0,07","787 003,17","800 000,00","800 000,00","95,46","France","-","4,49","13.Nov.2031","3,13","EUR","13.Nov.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","786 916,62","0,07","786 916,62","800 000,00","800 000,00","97,05","Norway","-","3,32","20.May.2031","3,13","EUR","20.May.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","786 553,87","0,07","786 553,87","800 000,00","800 000,00","96,57","United Kingdom","-","6,95","13.May.2036","3,98","EUR","13.May.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","786 326,86","0,07","786 326,86","800 000,00","800 000,00","95,76","France","-","3,75","19.Dec.2031","3,38","EUR","19.Jan.2026"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","785 835,93","0,07","785 835,93","775 000,00","775 000,00","98,77","United Kingdom","-","4,74","26.Mar.2037","4,62","EUR","26.Mar.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","784 254,91","0,07","784 254,91","800 000,00","800 000,00","97,21","United Kingdom","-","2,55","03.Jul.2029","2,75","EUR","03.Jul.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","784 268,71","0,07","784 268,71","800 000,00","800 000,00","96,27","Germany","-","6,03","26.Nov.2033","4,38","EUR","26.May.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","783 763,69","0,07","783 763,69","800 000,00","800 000,00","95,07","Spain","-","7,32","20.Jan.2037","3,88","EUR","20.Jan.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","783 327,23","0,07","783 327,23","800 000,00","800 000,00","95,76","Netherlands","-","3,92","10.Feb.2032","3,13","EUR","10.Feb.2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","782 167,87","0,07","782 167,87","800 000,00","800 000,00","96,35","Belgium","-","5,76","19.May.2033","3,38","EUR","19.May.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","781 788,89","0,07","781 788,89","800 000,00","800 000,00","97,42","Spain","-","4,44","19.Sept.2032","3,63","EUR","19.Sept.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","781 811,78","0,07","781 811,78","800 000,00","800 000,00","96,92","France","-","1,38","20.Mar.2028","1,38","EUR","20.Mar.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","780 297,17","0,07","780 297,17","955 000,00","955 000,00","80,84","United States","-","6,80","09.Feb.2034","1,25","EUR","09.Feb.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","779 685,53","0,07","779 685,53","775 000,00","775 000,00","100,11","Japan","-","5,25","05.Sept.2032","3,98","EUR","05.Sept.2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","779 628,11","0,07","779 628,11","800 000,00","800 000,00","94,48","Switzerland","-","7,26","13.Jan.2037","3,88","EUR","13.Jan.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","775 429,25","0,07","775 429,25","800 000,00","800 000,00","95,05","France","-","5,54","20.Apr.2034","3,74","EUR","20.Jan.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","774 363,55","0,07","774 363,55","800 000,00","800 000,00","95,04","United States","-","6,44","13.Apr.2034","3,38","EUR","13.Jan.2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","773 008,66","0,07","773 008,66","800 000,00","800 000,00","96,27","France","-","6,02","15.Sept.2033","3,75","EUR","15.Sept.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","772 565,40","0,07","772 565,40","800 000,00","800 000,00","96,01","Spain","-","7,49","26.Aug.2035","3,75","EUR","26.Aug.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","771 811,69","0,07","771 811,69","800 000,00","800 000,00","96,26","France","-","3,41","31.Dec.2079","4,88","EUR","04.Apr.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","770 550,57","0,07","770 550,57","775 000,00","775 000,00","97,62","Canada","-","4,50","22.Oct.2031","3,64","EUR","22.Apr.2026"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","770 078,38","0,07","770 078,38","700 000,00","700 000,00","104,88","France","-","5,51","28.Nov.2033","5,75","EUR","28.Nov.2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","768 591,19","0,07","768 591,19","854 000,00","854 000,00","89,64","United Kingdom","-","4,54","29.Jul.2031","1,60","EUR","29.Jul.2016"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","767 901,56","0,07","767 901,56","700 000,00","700 000,00","104,81","Netherlands","-","4,96","14.Nov.2033","5,25","EUR","14.Nov.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","767 407,80","0,07","767 407,80","925 000,00","925 000,00","82,44","United States","-","6,20","21.May.2033","1,25","EUR","21.May.2021"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","766 665,43","0,07","766 665,43","800 000,00","800 000,00","95,74","Belgium","-","1,23","14.Jan.2029","0,13","EUR","14.Jan.2021"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","765 638,26","0,07","765 638,26","775 000,00","775 000,00","97,68","Norway","-","3,41","17.Jun.2031","3,25","EUR","17.Jun.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","765 242,13","0,07","765 242,13","850 000,00","850 000,00","89,15","Italy","-","4,14","24.Feb.2031","1,35","EUR","24.Feb.2021"
"ENELIM","ENEL SPA NC8 RegS","Corporates","Fixed Income","764 376,12","0,07","764 376,12","775 000,00","775 000,00","95,19","Italy","-","5,09","31.Dec.2079","4,50","EUR","14.Jan.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","764 029,61","0,07","764 029,61","800 000,00","800 000,00","95,42","France","-","1,31","18.Feb.2028","0,13","EUR","18.Feb.2021"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","763 177,94","0,07","763 177,94","750 000,00","750 000,00","101,25","Norway","-","1,59","13.Sept.2033","5,00","EUR","13.Jun.2023"
"ENELIM","ENEL SPA NC30 RegS","Corporates","Fixed Income","761 662,95","0,07","761 662,95","850 000,00","850 000,00","89,39","Italy","-","3,48","31.Dec.2079","1,88","EUR","08.Mar.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","759 722,65","0,07","759 722,65","750 000,00","750 000,00","99,53","Germany","-","1,34","10.Mar.2028","2,88","EUR","12.Mar.2013"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","759 059,50","0,07","759 059,50","800 000,00","800 000,00","93,74","Germany","-","3,08","15.Jan.2030","1,50","EUR","15.Jan.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","759 028,85","0,07","759 028,85","825 000,00","825 000,00","91,20","Germany","-","4,16","28.Feb.2031","1,25","EUR","28.Feb.2019"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","757 514,88","0,07","757 514,88","875 000,00","875 000,00","85,80","Ireland","-","4,89","01.Dec.2031","0,88","EUR","01.Dec.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","757 232,82","0,07","757 232,82","800 000,00","800 000,00","94,48","France","-","1,61","12.Jun.2029","0,50","EUR","12.Jan.2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","757 077,59","0,07","757 077,59","800 000,00","800 000,00","94,32","France","-","5,22","17.Sept.2033","3,49","EUR","17.Sept.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","756 697,53","0,07","756 697,53","800 000,00","800 000,00","93,22","France","-","5,56","31.Dec.2079","4,25","EUR","25.Jun.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","756 524,06","0,07","756 524,06","800 000,00","800 000,00","94,15","France","-","6,73","11.Sept.2034","3,88","EUR","11.Sept.2024"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","753 618,63","0,07","753 618,63","750 000,00","750 000,00","99,15","United Kingdom","-","4,15","12.Jun.2031","3,75","EUR","12.Jun.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","752 317,76","0,07","752 317,76","775 000,00","775 000,00","95,40","Italy","-","8,27","03.Jun.2037","4,41","EUR","03.Jun.2026"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","752 044,15","0,07","752 044,15","800 000,00","800 000,00","93,04","Netherlands","-","5,12","17.May.2032","2,25","EUR","17.May.2022"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","750 077,13","0,07","750 077,13","800 000,00","800 000,00","93,00","Belgium","-","3,35","18.Apr.2030","1,50","EUR","20.Apr.2015"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","750 067,46","0,07","750 067,46","820 000,00","820 000,00","90,82","United States","-","3,15","21.Jan.2030","0,88","EUR","21.Jan.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","748 148,66","0,06","748 148,66","951 000,00","951 000,00","78,61","Germany","-","7,59","05.Sept.2034","0,50","EUR","05.Sept.2019"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","747 252,52","0,06","747 252,52","750 000,00","750 000,00","98,21","United Kingdom","-","2,39","13.May.2030","3,24","EUR","13.May.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","743 365,74","0,06","743 365,74","750 000,00","750 000,00","98,16","United Kingdom","-","2,57","30.Jun.2029","3,13","EUR","30.Jun.2026"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","742 894,42","0,06","742 894,42","750 000,00","750 000,00","97,73","United States","-","4,98","15.Jun.2032","3,80","EUR","29.May.2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","742 785,74","0,06","742 785,74","700 000,00","700 000,00","103,71","Spain","-","1,97","30.May.2034","6,13","EUR","30.May.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","742 541,53","0,06","742 541,53","829 000,00","829 000,00","89,31","Italy","-","3,55","17.Jun.2030","0,75","EUR","17.Jun.2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","741 867,77","0,06","741 867,77","773 000,00","773 000,00","94,63","United States","-","4,14","07.May.2032","2,95","EUR","10.May.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","739 190,02","0,06","739 190,02","700 000,00","700 000,00","103,44","France","-","5,52","02.Jun.2033","5,63","EUR","02.Jun.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","737 794,39","0,06","737 794,39","800 000,00","800 000,00","90,80","France","-","3,97","15.Jan.2031","1,88","EUR","15.May.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","737 377,27","0,06","737 377,27","700 000,00","700 000,00","101,79","Spain","-","2,90","13.Jan.2031","4,63","EUR","13.Jan.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","737 091,90","0,06","737 091,90","700 000,00","700 000,00","101,49","Belgium","-","4,47","06.Dec.2031","4,38","EUR","06.Jun.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","735 421,97","0,06","735 421,97","800 000,00","800 000,00","91,26","United States","-","3,33","08.Apr.2030","1,25","EUR","08.Apr.2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","732 572,31","0,06","732 572,31","802 000,00","802 000,00","90,77","Switzerland","-","3,00","21.Nov.2029","0,63","EUR","21.Nov.2019"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","731 082,32","0,06","731 082,32","800 000,00","800 000,00","90,70","Germany","-","4,28","21.Apr.2031","1,38","EUR","21.Apr.2016"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","731 127,19","0,06","731 127,19","750 000,00","750 000,00","95,58","Switzerland","-","7,76","24.Apr.2036","3,88","EUR","24.Apr.2024"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","730 872,61","0,06","730 872,61","700 000,00","700 000,00","102,73","Italy","-","1,42","31.Dec.2079","6,38","EUR","16.Jan.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","730 910,62","0,06","730 910,62","700 000,00","700 000,00","100,65","France","-","1,94","21.Nov.2028","4,13","EUR","21.Nov.2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","730 768,83","0,06","730 768,83","825 000,00","825 000,00","87,62","Japan","-","5,98","13.Apr.2033","1,85","EUR","13.Apr.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","728 842,13","0,06","728 842,13","700 000,00","700 000,00","100,42","France","-","1,02","16.Nov.2027","4,00","EUR","16.Nov.2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","728 466,57","0,06","728 466,57","700 000,00","700 000,00","101,34","France","-","2,94","31.Dec.2079","5,38","EUR","18.Apr.2023"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","728 501,63","0,06","728 501,63","900 000,00","900 000,00","80,39","France","-","5,88","03.Dec.2032","0,63","EUR","03.Dec.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","723 207,16","0,06","723 207,16","725 000,00","725 000,00","96,84","United States","-","2,78","22.Oct.2030","2,93","EUR","22.Oct.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","722 505,79","0,06","722 505,79","750 000,00","750 000,00","95,28","Germany","-","2,22","06.Feb.2029","1,50","EUR","06.Feb.2019"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","722 231,87","0,06","722 231,87","725 000,00","725 000,00","98,13","United Kingdom","-","0,97","22.Oct.2027","1,50","EUR","22.Oct.2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","720 774,35","0,06","720 774,35","875 000,00","875 000,00","81,78","United States","-","6,07","18.Mar.2033","1,00","EUR","19.Mar.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","719 495,76","0,06","719 495,76","700 000,00","700 000,00","99,25","France","-","3,62","11.Dec.2030","4,13","EUR","11.Dec.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","719 310,07","0,06","719 310,07","700 000,00","700 000,00","100,22","France","-","1,29","23.Feb.2029","3,88","EUR","23.Feb.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","719 227,74","0,06","719 227,74","800 000,00","800 000,00","88,78","France","-","5,06","07.Apr.2032","2,10","EUR","07.Apr.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","718 158,21","0,06","718 158,21","725 000,00","725 000,00","96,19","Italy","-","6,83","23.Jan.2035","3,88","EUR","23.Jan.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","716 296,74","0,06","716 296,74","700 000,00","700 000,00","98,88","France","-","5,30","13.Jan.2033","4,50","EUR","13.Jan.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","715 521,55","0,06","715 521,55","750 000,00","750 000,00","93,00","United States","-","7,63","28.Feb.2036","3,75","EUR","28.Feb.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","715 546,26","0,06","715 546,26","700 000,00","700 000,00","99,65","France","-","1,21","25.Jan.2028","3,50","EUR","25.Jan.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","715 122,90","0,06","715 122,90","725 000,00","725 000,00","95,34","Italy","-","6,64","03.Jan.2035","4,16","EUR","03.Oct.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","714 704,37","0,06","714 704,37","750 000,00","750 000,00","94,42","United States","-","2,23","07.Feb.2029","1,25","EUR","07.Feb.2022"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","714 390,00","0,06","714 390,00","700 000,00","700 000,00","98,81","United Kingdom","-","6,71","16.Jan.2035","4,28","EUR","16.Jan.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","714 097,03","0,06","714 097,03","750 000,00","750 000,00","92,48","United States","-","8,81","03.Feb.2038","3,85","EUR","03.Feb.2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","713 935,07","0,06","713 935,07","750 000,00","750 000,00","92,87","United States","-","6,95","15.Mar.2035","3,88","EUR","14.Jan.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","713 685,64","0,06","713 685,64","750 000,00","750 000,00","94,98","United Kingdom","-","8,90","03.Oct.2037","3,75","EUR","03.Oct.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","713 607,58","0,06","713 607,58","700 000,00","700 000,00","99,31","United Kingdom","-","1,00","04.Nov.2027","2,75","EUR","04.Nov.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","713 059,91","0,06","713 059,91","700 000,00","700 000,00","100,68","France","-","1,66","13.Jul.2028","4,38","EUR","13.Jan.2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","712 674,66","0,06","712 674,66","725 000,00","725 000,00","97,73","Sweden","-","4,44","19.Aug.2031","3,38","EUR","19.Aug.2026"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","711 641,50","0,06","711 641,50","700 000,00","700 000,00","99,76","Italy","-","2,21","31.Dec.2079","4,75","EUR","27.Feb.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","711 005,41","0,06","711 005,41","725 000,00","725 000,00","97,63","Germany","-","1,81","01.Sept.2028","3,25","EUR","03.Sept.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","710 543,78","0,06","710 543,78","700 000,00","700 000,00","98,12","France","-","2,80","13.Nov.2030","3,63","EUR","13.Nov.2024"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","710 259,21","0,06","710 259,21","675 000,00","675 000,00","101,24","Finland","-","3,53","22.Nov.2030","4,38","EUR","22.Nov.2023"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","710 178,25","0,06","710 178,25","750 000,00","750 000,00","94,03","United States","-","2,39","10.Apr.2029","1,25","EUR","10.Apr.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","709 976,06","0,06","709 976,06","700 000,00","700 000,00","101,14","France","-","1,84","28.Sept.2029","4,75","EUR","28.Sept.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","709 264,00","0,06","709 264,00","920 000,00","920 000,00","77,04","Italy","-","7,53","28.Sept.2034","0,88","EUR","28.Sept.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","708 169,91","0,06","708 169,91","700 000,00","700 000,00","99,69","Austria","-","1,33","07.Jun.2033","4,00","EUR","07.Jun.2022"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","707 631,88","0,06","707 631,88","700 000,00","700 000,00","99,15","France","-","4,08","20.Apr.2031","3,88","EUR","20.Apr.2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","707 001,04","0,06","707 001,04","700 000,00","700 000,00","97,79","France","-","3,61","07.Nov.2030","3,38","EUR","07.May.2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","706 923,00","0,06","706 923,00","800 000,00","800 000,00","87,98","Germany","-","4,11","14.Jan.2031","0,50","EUR","14.Jan.2020"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","705 030,66","0,06","705 030,66","750 000,00","750 000,00","93,97","Switzerland","-","1,84","01.Sept.2028","0,25","EUR","01.Sept.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","705 055,50","0,06","705 055,50","675 000,00","675 000,00","100,98","United Kingdom","-","1,17","11.Jan.2029","4,50","EUR","11.Jan.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","704 881,30","0,06","704 881,30","700 000,00","700 000,00","99,54","United States","-","1,51","12.Jun.2028","3,25","EUR","12.Jun.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","704 755,41","0,06","704 755,41","850 000,00","850 000,00","82,36","United States","-","6,17","18.May.2033","1,30","EUR","18.May.2020"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","704 662,07","0,06","704 662,07","875 000,00","875 000,00","80,06","Switzerland","-","6,00","18.Jan.2033","0,63","EUR","18.Jan.2021"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","704 462,32","0,06","704 462,32","733 000,00","733 000,00","95,84","United States","-","1,39","18.Mar.2028","0,45","EUR","18.Sept.2019"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","704 149,92","0,06","704 149,92","746 000,00","746 000,00","94,28","United Kingdom","-","1,68","09.Aug.2029","0,58","EUR","09.Aug.2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","703 615,11","0,06","703 615,11","700 000,00","700 000,00","99,87","Netherlands","-","1,54","24.Aug.2033","4,13","EUR","24.Aug.2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","703 168,83","0,06","703 168,83","750 000,00","750 000,00","93,51","Canada","-","2,00","01.Nov.2028","0,25","EUR","02.Sept.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","702 870,67","0,06","702 870,67","700 000,00","700 000,00","98,42","Spain","-","4,04","26.Mar.2031","3,50","EUR","26.Mar.2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","702 713,68","0,06","702 713,68","700 000,00","700 000,00","98,25","Luxembourg","-","6,25","25.Apr.2034","4,38","EUR","25.Apr.2024"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","702 637,54","0,06","702 637,54","700 000,00","700 000,00","98,36","Austria","-","3,17","30.Apr.2030","4,25","EUR","30.Oct.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","702 505,00","0,06","702 505,00","767 000,00","767 000,00","91,47","Italy","-","2,63","23.Jun.2029","0,38","EUR","23.Jun.2021"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","702 157,94","0,06","702 157,94","700 000,00","700 000,00","98,18","Belgium","-","4,84","27.Mar.2032","3,75","EUR","27.Mar.2024"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","702 166,38","0,06","702 166,38","725 000,00","725 000,00","96,23","United Kingdom","-","1,48","22.Apr.2028","1,25","EUR","22.Oct.2019"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","701 989,91","0,06","701 989,91","700 000,00","700 000,00","97,96","Netherlands","-","2,01","01.Dec.2028","2,63","EUR","01.Dec.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","702 009,97","0,06","702 009,97","700 000,00","700 000,00","96,83","France","-","6,73","28.Nov.2034","3,88","EUR","28.Nov.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","701 717,74","0,06","701 717,74","700 000,00","700 000,00","99,97","Spain","-","0,90","20.Sept.2027","3,38","EUR","20.Sept.2022"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","701 191,61","0,06","701 191,61","700 000,00","700 000,00","97,56","Belgium","-","3,83","21.Jan.2032","3,50","EUR","21.Jan.2025"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","701 192,23","0,06","701 192,23","700 000,00","700 000,00","98,74","Netherlands","-","2,43","12.May.2029","3,25","EUR","12.May.2026"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","700 595,70","0,06","700 595,70","725 000,00","725 000,00","95,51","Netherlands","-","7,97","04.Jul.2036","3,81","EUR","04.Jul.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","699 865,78","0,06","699 865,78","700 000,00","700 000,00","99,71","France","-","4,42","26.Sept.2032","4,13","EUR","26.Sept.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","699 915,77","0,06","699 915,77","1 550 000,00","1 550 000,00","45,02","United States","-","22,92","14.Sept.2061","1,38","EUR","14.Sept.2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","698 317,82","0,06","698 317,82","700 000,00","700 000,00","97,21","France","-","4,63","08.Mar.2033","4,13","EUR","08.Mar.2024"
"ENELIM","ENEL SPA NC5.25 RegS","Corporates","Fixed Income","698 013,95","0,06","698 013,95","700 000,00","700 000,00","97,52","Italy","-","2,98","31.Dec.2079","4,25","EUR","14.Jan.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","696 229,63","0,06","696 229,63","700 000,00","700 000,00","96,75","Netherlands","-","2,84","10.Nov.2030","2,88","EUR","10.Nov.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","695 234,46","0,06","695 234,46","700 000,00","700 000,00","98,70","Spain","-","4,17","29.Aug.2036","4,38","EUR","29.Aug.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","695 334,20","0,06","695 334,20","700 000,00","700 000,00","98,95","France","-","5,20","15.Sept.2032","4,00","EUR","15.Sept.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","695 117,95","0,06","695 117,95","700 000,00","700 000,00","98,82","France","-","2,72","01.Sept.2029","3,63","EUR","01.Sept.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","694 842,00","0,06","694 842,00","700 000,00","700 000,00","97,33","France","-","2,23","16.Feb.2030","2,88","EUR","16.Feb.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","694 451,06","0,06","694 451,06","700 000,00","700 000,00","96,11","Netherlands","-","4,46","19.Nov.2032","3,38","EUR","19.Nov.2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","694 508,62","0,06","694 508,62","725 000,00","725 000,00","91,91","United States","-","8,41","20.Nov.2037","4,25","EUR","20.Nov.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","694 111,73","0,06","694 111,73","700 000,00","700 000,00","97,72","Norway","-","4,17","28.May.2032","3,63","EUR","28.May.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","693 581,66","0,06","693 581,66","700 000,00","700 000,00","98,48","France","-","2,69","28.Aug.2034","4,16","EUR","28.Aug.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","693 243,07","0,06","693 243,07","700 000,00","700 000,00","96,44","Spain","-","4,71","25.Feb.2037","4,00","EUR","25.Feb.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","693 014,89","0,06","693 014,89","675 000,00","675 000,00","100,28","Italy","-","2,14","09.Mar.2029","3,88","EUR","09.Sept.2022"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","692 693,59","0,06","692 693,59","825 000,00","825 000,00","83,80","United States","-","4,59","15.Jul.2031","0,63","EUR","12.Jan.2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","691 853,77","0,06","691 853,77","700 000,00","700 000,00","98,40","France","-","9,18","15.Sept.2038","4,50","EUR","15.Sept.2026"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","691 618,11","0,06","691 618,11","700 000,00","700 000,00","97,00","Netherlands","-","5,67","18.May.2038","4,25","EUR","18.May.2026"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","691 506,52","0,06","691 506,52","700 000,00","700 000,00","97,19","Netherlands","-","5,76","12.May.2033","3,63","EUR","12.May.2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","691 285,66","0,06","691 285,66","700 000,00","700 000,00","97,04","Germany","-","6,06","26.May.2044","4,25","EUR","21.May.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","690 980,92","0,06","690 980,92","725 000,00","725 000,00","94,30","United Kingdom","-","5,89","03.Jul.2033","3,38","EUR","03.Jul.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","690 733,13","0,06","690 733,13","700 000,00","700 000,00","95,68","France","-","5,24","20.Jan.2034","4,00","EUR","20.Jan.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","690 149,45","0,06","690 149,45","700 000,00","700 000,00","97,28","France","-","2,42","06.May.2030","2,88","EUR","06.May.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","689 776,44","0,06","689 776,44","700 000,00","700 000,00","96,30","Norway","-","3,88","20.Jan.2032","3,00","EUR","20.Jan.2026"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","689 654,84","0,06","689 654,84","675 000,00","675 000,00","100,48","Netherlands","-","4,06","12.Jun.2031","4,75","EUR","12.Jun.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","689 318,25","0,06","689 318,25","700 000,00","700 000,00","98,32","United Kingdom","-","0,89","12.Sept.2027","1,50","EUR","12.Sept.2017"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","689 003,83","0,06","689 003,83","700 000,00","700 000,00","97,37","Netherlands","-","1,20","11.Jan.2028","1,38","EUR","05.Dec.2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","688 813,46","0,06","688 813,46","800 000,00","800 000,00","85,92","Austria","-","4,18","27.Jan.2031","0,25","EUR","25.Jan.2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","688 543,65","0,06","688 543,65","725 000,00","725 000,00","93,94","United States","-","6,58","15.Jul.2034","3,88","EUR","25.Jun.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","688 175,23","0,06","688 175,23","800 000,00","800 000,00","85,94","Germany","-","4,27","22.Feb.2031","0,13","EUR","22.Feb.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","688 060,35","0,06","688 060,35","700 000,00","700 000,00","96,06","France","-","3,91","01.Mar.2032","3,50","EUR","01.Dec.2025"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","687 851,56","0,06","687 851,56","700 000,00","700 000,00","96,32","Netherlands","-","3,95","25.Feb.2031","3,00","EUR","25.Feb.2026"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","687 577,73","0,06","687 577,73","775 000,00","775 000,00","88,20","United Kingdom","-","12,53","30.Aug.2044","3,75","EUR","30.Aug.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","687 407,37","0,06","687 407,37","700 000,00","700 000,00","96,95","United States","-","5,81","12.Jun.2033","3,50","EUR","12.Jun.2023"
"K","KELLANOVA","Corporates","Fixed Income","687 178,12","0,06","687 178,12","700 000,00","700 000,00","96,56","United States","-","6,44","16.May.2034","3,75","EUR","16.May.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","687 247,98","0,06","687 247,98","700 000,00","700 000,00","97,15","France","-","2,49","30.May.2029","2,63","EUR","30.May.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","686 821,32","0,06","686 821,32","700 000,00","700 000,00","96,53","United Kingdom","-","4,88","13.May.2033","3,63","EUR","13.May.2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","686 694,54","0,06","686 694,54","750 000,00","750 000,00","90,94","United States","-","3,24","25.Feb.2030","0,95","EUR","25.Nov.2019"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","686 741,74","0,06","686 741,74","700 000,00","700 000,00","95,26","France","-","7,56","25.Jan.2036","3,88","EUR","25.Jan.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","686 014,59","0,06","686 014,59","700 000,00","700 000,00","96,40","France","-","3,30","17.May.2035","3,75","EUR","17.Feb.2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","684 752,26","0,06","684 752,26","700 000,00","700 000,00","97,04","Germany","-","1,08","28.Nov.2027","0,88","EUR","28.Nov.2019"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","684 395,31","0,06","684 395,31","700 000,00","700 000,00","97,40","United Kingdom","-","4,42","12.Sept.2032","3,58","EUR","12.Sept.2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","684 311,49","0,06","684 311,49","700 000,00","700 000,00","95,03","Spain","-","6,72","27.Jan.2036","3,75","EUR","27.Jan.2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","684 181,26","0,06","684 181,26","700 000,00","700 000,00","96,77","Germany","-","4,27","14.Jul.2032","3,63","EUR","14.Jul.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","682 863,60","0,06","682 863,60","700 000,00","700 000,00","95,62","France","-","5,60","21.Apr.2033","3,88","EUR","21.Apr.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","682 166,27","0,06","682 166,27","700 000,00","700 000,00","96,80","Germany","-","1,39","23.Jun.2048","2,00","EUR","23.Feb.2022"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","681 711,80","0,06","681 711,80","700 000,00","700 000,00","95,33","France","-","4,78","03.Mar.2032","3,25","EUR","03.Mar.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","681 584,68","0,06","681 584,68","700 000,00","700 000,00","96,70","Spain","-","1,20","14.Jan.2029","0,88","EUR","14.Jan.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","680 736,38","0,06","680 736,38","800 000,00","800 000,00","84,76","Germany","-","5,17","20.Feb.2032","0,50","EUR","20.Feb.2020"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","680 692,52","0,06","680 692,52","700 000,00","700 000,00","96,78","Belgium","-","3,62","25.Aug.2030","3,00","EUR","25.Aug.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","678 490,85","0,06","678 490,85","700 000,00","700 000,00","95,13","France","-","6,84","14.May.2036","4,13","EUR","14.May.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","677 828,01","0,06","677 828,01","700 000,00","700 000,00","96,45","United Kingdom","-","3,64","03.Sept.2030","3,00","EUR","03.Sept.2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","677 621,18","0,06","677 621,18","650 000,00","650 000,00","100,87","Switzerland","-","2,94","11.Jan.2031","4,38","EUR","11.Jan.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","677 329,69","0,06","677 329,69","700 000,00","700 000,00","94,94","France","-","6,88","06.May.2036","3,98","EUR","06.May.2025"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","675 540,49","0,06","675 540,49","650 000,00","650 000,00","100,90","Italy","-","1,28","23.Feb.2029","4,63","EUR","23.Feb.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","675 207,77","0,06","675 207,77","700 000,00","700 000,00","96,06","Germany","-","3,61","03.Sept.2031","3,13","EUR","03.Mar.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","674 738,11","0,06","674 738,11","700 000,00","700 000,00","94,74","France","-","6,45","07.May.2034","3,63","EUR","07.May.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","674 042,12","0,06","674 042,12","700 000,00","700 000,00","93,46","France","-","7,23","04.Feb.2037","4,00","EUR","20.Jan.2026"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","674 103,55","0,06","674 103,55","675 000,00","675 000,00","98,73","United Kingdom","-","2,53","17.Jun.2029","3,32","EUR","17.Jun.2026"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","673 971,37","0,06","673 971,37","700 000,00","700 000,00","96,11","France","-","1,83","04.Sept.2028","1,38","EUR","04.Sept.2018"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","672 686,74","0,06","672 686,74","675 000,00","675 000,00","99,18","Japan","-","7,45","08.Sept.2035","4,12","EUR","08.Sept.2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","671 786,36","0,06","671 786,36","700 000,00","700 000,00","94,87","France","-","2,28","05.Mar.2029","1,75","EUR","05.Mar.2019"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","671 632,70","0,06","671 632,70","675 000,00","675 000,00","97,77","Japan","-","2,28","16.Mar.2029","2,91","EUR","16.Jul.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","671 087,26","0,06","671 087,26","700 000,00","700 000,00","95,72","United Kingdom","-","5,35","03.Oct.2032","3,25","EUR","03.Oct.2025"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","669 339,86","0,06","669 339,86","705 000,00","705 000,00","94,68","Luxembourg","-","1,62","14.Jun.2028","0,75","EUR","14.Jun.2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","669 200,00","0,06","669 200,00","700 000,00","700 000,00","93,09","France","-","6,67","26.Feb.2036","3,88","EUR","26.Feb.2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","668 683,73","0,06","668 683,73","675 000,00","675 000,00","95,87","Netherlands","-","5,24","29.Oct.2032","3,28","EUR","29.Apr.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","668 274,46","0,06","668 274,46","675 000,00","675 000,00","97,00","United States","-","3,08","10.Feb.2030","2,90","EUR","10.Feb.2025"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","667 539,17","0,06","667 539,17","700 000,00","700 000,00","94,62","France","-","2,38","07.Apr.2029","1,38","EUR","07.Apr.2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","666 947,71","0,06","666 947,71","675 000,00","675 000,00","95,50","United Kingdom","-","6,72","02.Dec.2034","3,75","EUR","02.Dec.2022"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","666 799,77","0,06","666 799,77","650 000,00","650 000,00","99,61","United Kingdom","-","0,95","23.Oct.2027","3,00","EUR","23.Oct.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","666 019,79","0,06","666 019,79","792 000,00","792 000,00","83,66","United States","-","5,21","23.Mar.2032","0,75","EUR","23.Sept.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","665 785,88","0,06","665 785,88","675 000,00","675 000,00","98,26","Japan","-","3,64","08.Sept.2030","3,25","EUR","08.Sept.2022"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","664 448,07","0,06","664 448,07","675 000,00","675 000,00","98,24","Netherlands","-","3,60","02.Oct.2030","4,00","EUR","02.Oct.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","664 144,12","0,06","664 144,12","700 000,00","700 000,00","94,82","Austria","-","1,55","17.May.2028","0,13","EUR","17.May.2021"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","663 821,98","0,06","663 821,98","775 000,00","775 000,00","85,48","Sweden","-","4,22","08.Feb.2031","0,25","EUR","08.Feb.2021"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","661 493,64","0,06","661 493,64","675 000,00","675 000,00","95,17","United Kingdom","-","6,65","31.Jan.2036","3,94","EUR","04.Nov.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","659 582,92","0,06","659 582,92","975 000,00","975 000,00","67,54","Japan","-","11,63","15.Sept.2039","1,10","EUR","15.Sept.2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","659 003,95","0,06","659 003,95","755 000,00","755 000,00","84,65","United Kingdom","-","9,04","20.Nov.2037","2,88","EUR","20.Nov.2017"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","658 877,91","0,06","658 877,91","775 000,00","775 000,00","84,48","United Kingdom","-","5,16","10.Mar.2032","0,88","EUR","10.Mar.2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","658 796,81","0,06","658 796,81","700 000,00","700 000,00","93,57","France","-","2,52","28.May.2029","1,38","EUR","28.May.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","658 605,81","0,06","658 605,81","675 000,00","675 000,00","97,43","United Kingdom","-","1,86","26.Sept.2028","2,13","EUR","26.Sept.2018"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","657 608,94","0,06","657 608,94","700 000,00","700 000,00","91,29","France","-","8,28","27.Feb.2039","4,13","EUR","27.Feb.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","655 872,85","0,06","655 872,85","675 000,00","675 000,00","94,01","Italy","-","7,35","14.Jan.2036","4,13","EUR","14.Jan.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","655 215,01","0,06","655 215,01","700 000,00","700 000,00","92,56","France","-","3,10","16.Jan.2030","1,38","EUR","16.Jan.2018"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","654 739,21","0,06","654 739,21","600 000,00","600 000,00","104,12","Spain","-","2,72","14.Nov.2030","5,38","EUR","14.Nov.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","654 071,58","0,06","654 071,58","800 000,00","800 000,00","80,95","Germany","-","7,72","25.Feb.2035","1,25","EUR","25.Feb.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","654 080,72","0,06","654 080,72","703 000,00","703 000,00","92,93","Italy","-","3,76","01.Oct.2030","2,12","EUR","01.Oct.2019"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","653 158,63","0,06","653 158,63","625 000,00","625 000,00","101,29","United Kingdom","-","1,24","16.Feb.2029","4,77","EUR","16.May.2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","652 094,71","0,06","652 094,71","800 000,00","800 000,00","80,59","Germany","-","5,75","19.Nov.2032","1,00","EUR","19.Nov.2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","651 630,72","0,06","651 630,72","700 000,00","700 000,00","92,62","France","-","8,80","04.Sept.2037","3,75","EUR","04.Sept.2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","651 542,71","0,06","651 542,71","700 000,00","700 000,00","93,07","Switzerland","-","1,89","21.Sept.2028","0,13","EUR","21.Sept.2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","650 603,37","0,06","650 603,37","650 000,00","650 000,00","99,74","Sweden","-","0,87","07.Sept.2027","3,00","EUR","07.Sept.2012"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","650 343,13","0,06","650 343,13","700 000,00","700 000,00","92,26","Germany","-","3,23","25.Feb.2030","1,00","EUR","25.Feb.2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","649 399,07","0,06","649 399,07","800 000,00","800 000,00","81,11","France","-","5,70","04.Sept.2032","0,50","EUR","04.Sept.2019"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","648 500,31","0,06","648 500,31","675 000,00","675 000,00","95,72","Finland","-","1,57","26.May.2028","0,88","EUR","26.Nov.2020"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","648 412,62","0,06","648 412,62","623 000,00","623 000,00","100,53","Netherlands","-","1,17","13.Jan.2048","4,63","EUR","13.Jan.2017"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","648 320,79","0,06","648 320,79","650 000,00","650 000,00","98,73","Japan","-","2,56","07.Jul.2029","3,50","EUR","07.Jul.2026"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","647 384,97","0,06","647 384,97","650 000,00","650 000,00","96,99","France","-","5,10","10.Mar.2043","4,25","EUR","31.May.2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","647 246,68","0,06","647 246,68","800 000,00","800 000,00","79,77","Germany","-","6,66","17.Jan.2034","1,50","EUR","17.Jan.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","646 975,48","0,06","646 975,48","700 000,00","700 000,00","90,06","Germany","-","11,71","24.Feb.2043","3,63","EUR","24.Feb.2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","645 376,17","0,06","645 376,17","700 000,00","700 000,00","91,30","United States","-","3,25","15.Mar.2030","1,50","EUR","17.Jan.2020"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","645 255,90","0,06","645 255,90","700 000,00","700 000,00","90,69","France","-","4,95","14.Apr.2032","2,88","EUR","14.Apr.2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","643 519,03","0,06","643 519,03","700 000,00","700 000,00","91,69","France","-","2,66","11.Jul.2030","0,88","EUR","11.Jan.2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","640 444,36","0,06","640 444,36","675 000,00","675 000,00","94,16","Switzerland","-","7,18","11.Aug.2036","3,76","EUR","11.Aug.2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","639 538,54","0,06","639 538,54","650 000,00","650 000,00","97,74","United Kingdom","-","3,50","14.Aug.2031","3,54","EUR","14.May.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","638 767,46","0,06","638 767,46","700 000,00","700 000,00","91,19","France","-","2,86","24.Sept.2029","0,88","EUR","24.Sept.2019"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","638 003,63","0,06","638 003,63","650 000,00","650 000,00","96,37","United Kingdom","-","4,86","29.Apr.2032","3,75","EUR","29.Apr.2026"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","637 177,71","0,06","637 177,71","600 000,00","600 000,00","105,74","France","-","4,86","22.Sept.2032","6,00","EUR","22.Sept.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","637 025,45","0,06","637 025,45","767 000,00","767 000,00","82,87","Italy","-","5,55","24.Jul.2032","0,75","EUR","24.Jul.2020"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","635 019,26","0,06","635 019,26","575 000,00","575 000,00","105,49","Switzerland","-","1,25","01.Mar.2029","7,75","EUR","14.Nov.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","634 719,25","0,06","634 719,25","700 000,00","700 000,00","90,65","Austria","-","2,85","14.Sept.2029","0,25","EUR","14.Sept.2021"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","634 572,35","0,06","634 572,35","625 000,00","625 000,00","99,30","Switzerland","-","4,73","14.May.2032","5,13","EUR","14.May.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","634 472,44","0,06","634 472,44","700 000,00","700 000,00","90,19","France","-","3,51","12.Jun.2030","1,25","EUR","12.Jun.2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","632 735,20","0,05","632 735,20","700 000,00","700 000,00","89,97","Belgium","-","3,41","28.Apr.2030","0,88","EUR","28.Apr.2020"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","631 899,61","0,05","631 899,61","600 000,00","600 000,00","101,42","Spain","-","5,94","29.Nov.2033","4,38","EUR","29.Nov.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","631 201,83","0,05","631 201,83","681 000,00","681 000,00","92,04","Italy","-","4,37","14.Jul.2031","2,43","EUR","14.Jul.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","630 378,51","0,05","630 378,51","650 000,00","650 000,00","94,41","United Kingdom","-","7,41","12.Feb.2037","3,75","EUR","12.Feb.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","630 051,91","0,05","630 051,91","625 000,00","625 000,00","100,54","United States","-","2,84","29.Oct.2029","4,64","EUR","29.Sept.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","629 360,54","0,05","629 360,54","650 000,00","650 000,00","95,50","United States","-","1,96","02.Nov.2028","1,38","EUR","02.Nov.2016"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","628 898,62","0,05","628 898,62","673 000,00","673 000,00","92,94","United Kingdom","-","2,29","26.Feb.2030","0,78","EUR","26.Feb.2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","627 877,76","0,05","627 877,76","625 000,00","625 000,00","98,96","Switzerland","-","4,90","09.Jun.2033","4,13","EUR","09.Jan.2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","627 279,56","0,05","627 279,56","680 000,00","680 000,00","91,32","Belgium","-","4,18","28.Mar.2031","1,65","EUR","29.Mar.2019"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","625 702,62","0,05","625 702,62","600 000,00","600 000,00","102,50","Luxembourg","-","5,64","12.Jun.2033","5,00","EUR","12.Jun.2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","625 484,63","0,05","625 484,63","800 000,00","800 000,00","77,66","France","-","6,84","16.Dec.2033","0,63","EUR","16.Dec.2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","624 862,97","0,05","624 862,97","725 000,00","725 000,00","85,35","Switzerland","-","4,82","03.Nov.2031","0,88","EUR","03.Nov.2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","624 067,45","0,05","624 067,45","600 000,00","600 000,00","101,07","France","-","2,17","02.Mar.2030","4,63","EUR","02.Mar.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","622 771,16","0,05","622 771,16","650 000,00","650 000,00","95,34","United Kingdom","-","5,93","03.Sept.2034","3,63","EUR","03.Sept.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","622 679,08","0,05","622 679,08","800 000,00","800 000,00","76,71","Germany","-","10,66","28.Feb.2039","1,75","EUR","28.Feb.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","620 856,79","0,05","620 856,79","700 000,00","700 000,00","88,07","France","-","5,28","29.Jun.2032","2,00","EUR","29.Jun.2020"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","619 842,06","0,05","619 842,06","600 000,00","600 000,00","102,03","Spain","-","1,65","19.Jul.2029","5,00","EUR","19.Jul.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","619 118,34","0,05","619 118,34","700 000,00","700 000,00","85,82","United States","-","12,32","10.Feb.2045","3,80","EUR","10.Feb.2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","618 897,41","0,05","618 897,41","625 000,00","625 000,00","97,94","Switzerland","-","2,51","15.Jun.2030","3,13","EUR","15.Jun.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","618 805,27","0,05","618 805,27","600 000,00","600 000,00","103,11","Spain","-","4,49","18.Oct.2031","4,88","EUR","18.Oct.2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","618 205,34","0,05","618 205,34","650 000,00","650 000,00","94,72","United States","-","5,99","13.Sept.2033","3,88","EUR","13.Sept.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","617 835,17","0,05","617 835,17","625 000,00","625 000,00","96,46","United Kingdom","-","3,87","13.Jan.2031","3,13","EUR","13.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","617 787,59","0,05","617 787,59","650 000,00","650 000,00","92,72","United States","-","4,65","01.Dec.2031","2,63","EUR","01.Dec.2014"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","617 569,47","0,05","617 569,47","600 000,00","600 000,00","99,01","France","-","5,92","27.Nov.2033","4,38","EUR","27.Nov.2023"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","617 626,12","0,05","617 626,12","625 000,00","625 000,00","98,50","United States","-","5,16","22.Sept.2033","4,11","EUR","22.Sept.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","615 763,24","0,05","615 763,24","600 000,00","600 000,00","101,74","Sweden","-","2,64","16.Aug.2034","5,00","EUR","16.Aug.2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","615 604,30","0,05","615 604,30","600 000,00","600 000,00","99,74","Germany","-","2,08","15.Jan.2030","3,75","EUR","15.Jan.2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","614 904,09","0,05","614 904,09","600 000,00","600 000,00","99,59","Germany","-","0,99","02.Nov.2027","3,00","EUR","02.Feb.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","614 712,85","0,05","614 712,85","600 000,00","600 000,00","99,45","France","-","2,95","10.Jan.2031","3,88","EUR","10.Jan.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","614 569,12","0,05","614 569,12","600 000,00","600 000,00","100,76","Austria","-","2,44","30.May.2030","4,25","EUR","30.May.2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","614 676,18","0,05","614 676,18","625 000,00","625 000,00","97,83","Canada","-","5,88","06.Sept.2034","4,05","EUR","03.Sept.2026"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","614 395,59","0,05","614 395,59","600 000,00","600 000,00","100,15","Germany","-","2,29","04.Apr.2030","4,13","EUR","04.Apr.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","613 179,28","0,05","613 179,28","600 000,00","600 000,00","99,06","France","-","1,84","02.Nov.2028","3,25","EUR","02.Nov.2022"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","611 327,88","0,05","611 327,88","600 000,00","600 000,00","99,04","Germany","-","2,81","04.Dec.2029","3,25","EUR","03.Jul.2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","610 372,93","0,05","610 372,93","700 000,00","700 000,00","86,90","Belgium","-","4,46","31.May.2031","0,75","EUR","31.May.2021"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","609 268,85","0,05","609 268,85","725 000,00","725 000,00","83,68","United States","-","5,43","18.Jul.2032","1,38","EUR","18.Jan.2022"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","609 329,07","0,05","609 329,07","625 000,00","625 000,00","96,02","United States","-","1,93","26.Oct.2028","1,50","EUR","26.Oct.2016"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","606 983,03","0,05","606 983,03","600 000,00","600 000,00","99,48","France","-","5,72","24.May.2033","4,13","EUR","24.May.2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","606 728,06","0,05","606 728,06","600 000,00","600 000,00","97,76","France","-","4,43","16.Nov.2031","3,63","EUR","16.Nov.2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","606 757,43","0,05","606 757,43","600 000,00","600 000,00","99,35","Belgium","-","1,40","04.Apr.2028","3,25","EUR","04.Apr.2013"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","606 546,89","0,05","606 546,89","600 000,00","600 000,00","99,30","Spain","-","1,40","02.Apr.2029","3,25","EUR","02.Oct.2024"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","606 604,53","0,05","606 604,53","625 000,00","625 000,00","93,38","United Kingdom","-","7,07","31.Oct.2036","3,79","EUR","31.Oct.2025"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","605 761,40","0,05","605 761,40","625 000,00","625 000,00","93,33","United Kingdom","-","6,64","23.Oct.2034","3,63","EUR","23.Oct.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","605 228,19","0,05","605 228,19","625 000,00","625 000,00","95,74","United States","-","5,06","28.Jun.2032","3,50","EUR","28.Feb.2024"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","603 532,63","0,05","603 532,63","600 000,00","600 000,00","100,32","United Kingdom","-","7,66","21.Mar.2036","4,50","EUR","28.Sept.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","603 301,77","0,05","603 301,77","619 000,00","619 000,00","96,89","Germany","-","1,33","28.Feb.2028","0,90","EUR","28.Feb.2019"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","602 947,34","0,05","602 947,34","600 000,00","600 000,00","100,20","Netherlands","-","3,56","23.Sept.2030","3,88","EUR","23.Mar.2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","602 195,64","0,05","602 195,64","751 000,00","751 000,00","79,78","Switzerland","-","6,10","24.Feb.2033","0,63","EUR","24.Feb.2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","602 016,11","0,05","602 016,11","600 000,00","600 000,00","97,57","Germany","-","3,78","14.Jan.2032","3,63","EUR","14.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","600 805,55","0,05","600 805,55","600 000,00","600 000,00","98,08","United States","-","3,97","12.Feb.2031","3,00","EUR","12.Feb.2016"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","600 635,31","0,05","600 635,31","600 000,00","600 000,00","98,14","United Kingdom","-","6,15","08.May.2035","4,35","EUR","08.May.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","599 620,94","0,05","599 620,94","600 000,00","600 000,00","97,60","France","-","1,95","13.Nov.2028","2,50","EUR","13.Nov.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","599 468,75","0,05","599 468,75","600 000,00","600 000,00","99,04","Spain","-","3,92","08.Aug.2036","4,38","EUR","08.Aug.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","598 940,02","0,05","598 940,02","600 000,00","600 000,00","99,59","Spain","-","6,06","29.Sept.2033","4,13","EUR","29.Sept.2026"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","598 952,20","0,05","598 952,20","600 000,00","600 000,00","97,52","Germany","-","3,04","13.Feb.2031","3,38","EUR","13.Feb.2025"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","598 705,02","0,05","598 705,02","700 000,00","700 000,00","85,34","France","-","4,14","14.Jan.2031","0,25","EUR","14.Jan.2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","598 708,82","0,05","598 708,82","600 000,00","600 000,00","96,50","France","-","5,85","11.Jan.2035","4,25","EUR","11.Jan.2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","598 409,14","0,05","598 409,14","600 000,00","600 000,00","97,86","United Kingdom","-","3,19","24.Mar.2030","3,25","EUR","24.Mar.2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","595 901,85","0,05","595 901,85","600 000,00","600 000,00","97,55","France","-","4,12","27.May.2041","4,41","EUR","27.May.2026"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","595 810,30","0,05","595 810,30","625 000,00","625 000,00","95,15","Netherlands","-","8,85","03.Oct.2037","3,87","EUR","03.Oct.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","595 573,14","0,05","595 573,14","600 000,00","600 000,00","97,26","Sweden","-","3,09","08.Feb.2030","2,88","EUR","08.May.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","594 805,05","0,05","594 805,05","600 000,00","600 000,00","96,35","France","-","6,19","22.Jan.2034","3,75","EUR","22.Jan.2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","594 833,13","0,05","594 833,13","600 000,00","600 000,00","97,83","Germany","-","2,47","26.May.2049","3,25","EUR","22.Nov.2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","593 795,85","0,05","593 795,85","650 000,00","650 000,00","90,64","France","-","3,35","15.Apr.2030","1,38","EUR","15.Apr.2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","593 328,12","0,05","593 328,12","900 000,00","900 000,00","65,10","United States","-","11,72","11.Feb.2040","1,20","EUR","11.Feb.2020"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","593 354,64","0,05","593 354,64","600 000,00","600 000,00","96,80","Germany","-","3,07","07.Feb.2031","3,00","EUR","11.Dec.2025"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","592 858,59","0,05","592 858,59","600 000,00","600 000,00","96,90","United States","-","9,02","29.Apr.2038","4,00","EUR","29.Apr.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","592 230,06","0,05","592 230,06","600 000,00","600 000,00","96,74","Germany","-","3,09","13.Feb.2030","2,88","EUR","13.Feb.2025"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","592 316,19","0,05","592 316,19","600 000,00","600 000,00","98,17","Germany","-","4,41","03.Sept.2031","4,25","EUR","03.Sept.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","591 957,63","0,05","591 957,63","600 000,00","600 000,00","98,29","France","-","2,69","11.Sept.2029","3,50","EUR","11.Sept.2024"
"MMM","3M CO","Corporates","Fixed Income","591 842,78","0,05","591 842,78","600 000,00","600 000,00","98,19","United States","-","6,71","10.Sept.2034","4,10","EUR","10.Sept.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","591 409,50","0,05","591 409,50","600 000,00","600 000,00","95,90","France","-","7,57","26.Feb.2036","4,13","EUR","26.Feb.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","591 423,39","0,05","591 423,39","600 000,00","600 000,00","97,41","France","-","2,45","19.May.2029","2,75","EUR","19.May.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","590 636,64","0,05","590 636,64","600 000,00","600 000,00","97,02","Japan","-","5,02","28.May.2032","3,57","EUR","28.May.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","590 366,39","0,05","590 366,39","700 000,00","700 000,00","84,03","France","-","5,46","12.Jul.2032","1,13","EUR","12.Jan.2022"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","589 366,74","0,05","589 366,74","650 000,00","650 000,00","90,07","Luxembourg","-","3,38","26.Apr.2030","1,25","EUR","26.Oct.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","589 433,37","0,05","589 433,37","600 000,00","600 000,00","97,43","Austria","-","0,80","15.Nov.2032","0,88","EUR","15.Nov.2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","587 949,24","0,05","587 949,24","700 000,00","700 000,00","83,95","Switzerland","-","4,79","21.Sept.2031","0,50","EUR","21.Sept.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","587 026,51","0,05","587 026,51","600 000,00","600 000,00","97,77","France","-","0,71","08.Jul.2027","0,25","EUR","08.Jul.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","585 822,39","0,05","585 822,39","700 000,00","700 000,00","83,20","France","-","5,21","29.Mar.2032","0,88","EUR","28.Oct.2019"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","585 738,84","0,05","585 738,84","600 000,00","600 000,00","96,93","Belgium","-","5,18","20.Aug.2037","4,13","EUR","20.Aug.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","585 540,73","0,05","585 540,73","600 000,00","600 000,00","96,98","France","-","4,74","24.Feb.2033","3,88","EUR","24.Aug.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","585 241,78","0,05","585 241,78","600 000,00","600 000,00","96,57","France","-","4,32","07.Jul.2031","3,38","EUR","07.Jul.2026"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","583 958,58","0,05","583 958,58","825 000,00","825 000,00","70,66","United States","-","11,44","18.Sept.2039","1,35","EUR","18.Sept.2019"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","583 755,32","0,05","583 755,32","600 000,00","600 000,00","95,90","Germany","-","5,66","06.Jun.2034","3,75","EUR","06.Jun.2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","582 847,13","0,05","582 847,13","669 000,00","669 000,00","86,60","France","-","4,90","10.Jul.2042","1,88","EUR","10.Jan.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","582 160,39","0,05","582 160,39","600 000,00","600 000,00","96,09","France","-","3,44","03.Jul.2031","3,13","EUR","03.Dec.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","581 963,85","0,05","581 963,85","600 000,00","600 000,00","95,36","France","-","6,24","26.May.2035","4,13","EUR","28.May.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","581 480,50","0,05","581 480,50","600 000,00","600 000,00","95,23","Spain","-","5,33","14.May.2038","3,88","EUR","14.Nov.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","580 968,38","0,05","580 968,38","600 000,00","600 000,00","96,47","France","-","2,74","29.Aug.2029","2,50","EUR","29.Aug.2022"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","579 530,05","0,05","579 530,05","600 000,00","600 000,00","92,64","Netherlands","-","12,27","14.Nov.2045","4,24","EUR","14.Nov.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","579 140,36","0,05","579 140,36","600 000,00","600 000,00","95,95","France","-","1,43","17.Apr.2029","1,13","EUR","17.Apr.2020"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","578 565,99","0,05","578 565,99","600 000,00","600 000,00","96,08","Spain","-","1,28","09.Feb.2029","0,50","EUR","09.Feb.2021"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","578 389,87","0,05","578 389,87","600 000,00","600 000,00","95,14","Netherlands","-","3,23","30.Mar.2030","2,25","EUR","30.Mar.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","578 020,14","0,05","578 020,14","625 000,00","625 000,00","92,23","Italy","-","2,54","28.May.2029","0,63","EUR","28.Sept.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","577 865,71","0,05","577 865,71","700 000,00","700 000,00","81,43","France","-","6,71","27.Feb.2034","1,75","EUR","27.Feb.2019"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","577 596,40","0,05","577 596,40","650 000,00","650 000,00","88,64","Japan","-","3,30","03.Mar.2030","0,34","EUR","03.Mar.2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","577 652,81","0,05","577 652,81","600 000,00","600 000,00","94,61","Germany","-","7,46","26.May.2046","4,13","EUR","02.Sept.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","575 625,63","0,05","575 625,63","600 000,00","600 000,00","95,41","United States","-","8,05","03.Sept.2036","4,06","EUR","03.Sept.2024"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","575 548,48","0,05","575 548,48","575 000,00","575 000,00","98,52","France","-","1,27","20.Feb.2028","2,38","EUR","20.Feb.2018"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","574 722,68","0,05","574 722,68","575 000,00","575 000,00","97,53","United Kingdom","-","3,00","10.Jan.2030","3,13","EUR","10.Jan.2025"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","574 774,50","0,05","574 774,50","600 000,00","600 000,00","93,87","Germany","-","7,49","15.May.2041","4,45","EUR","15.Jan.2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","574 039,46","0,05","574 039,46","600 000,00","600 000,00","95,51","Switzerland","-","1,33","24.Feb.2028","0,25","EUR","24.Feb.2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","572 635,20","0,05","572 635,20","600 000,00","600 000,00","95,42","Spain","-","1,94","14.Oct.2028","1,35","EUR","14.Oct.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","572 716,64","0,05","572 716,64","600 000,00","600 000,00","94,95","France","-","4,41","25.Aug.2032","3,25","EUR","25.Aug.2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","571 739,58","0,05","571 739,58","600 000,00","600 000,00","94,85","Switzerland","-","6,79","04.Sept.2034","3,50","EUR","04.Sept.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","571 273,99","0,05","571 273,99","575 000,00","575 000,00","96,37","Italy","-","11,11","20.Feb.2043","4,50","EUR","20.Feb.2023"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","570 619,71","0,05","570 619,71","600 000,00","600 000,00","94,58","Germany","-","2,58","24.Jun.2029","1,63","EUR","24.Jun.2020"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","570 467,79","0,05","570 467,79","600 000,00","600 000,00","94,01","Spain","-","7,42","26.Jun.2035","3,38","EUR","26.Jun.2025"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","569 925,46","0,05","569 925,46","600 000,00","600 000,00","94,74","Spain","-","1,48","21.Apr.2028","0,50","EUR","21.Oct.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","568 745,32","0,05","568 745,32","600 000,00","600 000,00","92,18","France","-","8,86","16.Feb.2038","3,88","EUR","16.Feb.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","568 646,77","0,05","568 646,77","600 000,00","600 000,00","94,27","France","-","4,17","31.Dec.2079","4,75","EUR","11.Sept.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","568 316,19","0,05","568 316,19","600 000,00","600 000,00","93,98","France","-","1,96","25.Oct.2028","0,75","EUR","25.May.2021"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","568 101,38","0,05","568 101,38","550 000,00","550 000,00","100,06","United Kingdom","-","4,49","31.Jan.2033","4,51","EUR","09.Jan.2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","566 936,51","0,05","566 936,51","600 000,00","600 000,00","94,47","Germany","-","7,58","18.Oct.2035","3,73","EUR","18.Oct.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","566 936,95","0,05","566 936,95","600 000,00","600 000,00","94,30","France","-","5,22","01.Oct.2033","3,63","EUR","01.Oct.2025"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","566 512,14","0,05","566 512,14","625 000,00","625 000,00","90,62","Sweden","-","2,86","15.Sept.2029","0,25","EUR","15.Sept.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","565 958,29","0,05","565 958,29","600 000,00","600 000,00","94,24","United States","-","1,69","07.Jul.2028","0,30","EUR","09.Jul.2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","565 806,16","0,05","565 806,16","600 000,00","600 000,00","92,82","France","-","7,24","19.May.2035","3,50","EUR","19.May.2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","565 498,45","0,05","565 498,45","700 000,00","700 000,00","79,33","Germany","-","7,33","28.Nov.2034","1,63","EUR","28.Nov.2019"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","565 424,63","0,05","565 424,63","600 000,00","600 000,00","92,98","France","-","4,84","31.Dec.2079","3,88","EUR","24.Jun.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","565 463,46","0,05","565 463,46","600 000,00","600 000,00","94,10","Japan","-","7,39","06.Oct.2036","3,69","EUR","06.Oct.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","564 911,85","0,05","564 911,85","600 000,00","600 000,00","94,04","Belgium","-","7,62","08.Oct.2035","3,50","EUR","08.Oct.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","562 753,53","0,05","562 753,53","650 000,00","650 000,00","86,30","Switzerland","-","4,32","31.Mar.2031","0,50","EUR","31.Mar.2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","561 214,50","0,05","561 214,50","575 000,00","575 000,00","94,75","United States","-","5,37","15.Jan.2033","3,75","EUR","20.Nov.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","560 507,48","0,05","560 507,48","600 000,00","600 000,00","92,81","France","-","2,24","31.Dec.2079","1,38","EUR","11.May.2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","559 193,16","0,05","559 193,16","575 000,00","575 000,00","96,64","France","-","1,56","25.May.2028","1,50","EUR","25.May.2016"
"MS","MORGAN STANLEY","Corporates","Fixed Income","556 080,69","0,05","556 080,69","525 000,00","525 000,00","101,17","United States","-","0,94","25.Oct.2028","4,81","EUR","25.Oct.2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","555 356,89","0,05","555 356,89","600 000,00","600 000,00","92,31","Spain","-","2,61","22.Jun.2029","0,75","EUR","22.Jun.2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","555 123,53","0,05","555 123,53","695 000,00","695 000,00","78,85","United Kingdom","-","10,36","24.May.2039","2,50","EUR","24.May.2019"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","554 673,50","0,05","554 673,50","600 000,00","600 000,00","91,41","Netherlands","-","4,15","17.Mar.2031","1,75","EUR","17.Sept.2018"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","552 551,79","0,05","552 551,79","575 000,00","575 000,00","94,81","Japan","-","9,24","01.Nov.2038","4,23","EUR","01.Jul.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","552 324,43","0,05","552 324,43","550 000,00","550 000,00","98,71","Italy","-","1,29","24.Feb.2028","2,63","EUR","24.Feb.2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","549 564,40","0,05","549 564,40","575 000,00","575 000,00","95,11","Ireland","-","8,16","05.Sept.2036","3,75","EUR","05.Sept.2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","549 340,26","0,05","549 340,26","525 000,00","525 000,00","103,11","France","-","5,29","11.Jul.2043","5,50","EUR","11.Apr.2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","548 195,29","0,05","548 195,29","550 000,00","550 000,00","97,70","Switzerland","-","2,22","12.Feb.2030","2,88","EUR","12.Feb.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","546 986,19","0,05","546 986,19","650 000,00","650 000,00","83,39","United States","-","4,99","15.Jan.2032","1,00","EUR","23.Sept.2020"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","546 284,64","0,05","546 284,64","625 000,00","625 000,00","86,92","United Kingdom","-","4,28","12.May.2032","1,11","EUR","12.May.2021"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","545 031,15","0,05","545 031,15","550 000,00","550 000,00","98,09","Austria","-","2,58","07.Jul.2029","3,50","EUR","07.Jul.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","543 513,32","0,05","543 513,32","550 000,00","550 000,00","98,05","Germany","-","2,62","22.Jul.2029","3,13","EUR","22.Jan.2025"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","542 912,88","0,05","542 912,88","550 000,00","550 000,00","97,02","United States","-","6,38","23.May.2034","4,13","EUR","23.May.2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","542 568,64","0,05","542 568,64","550 000,00","550 000,00","98,38","Belgium","-","4,45","22.Sept.2031","3,45","EUR","22.Mar.2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","541 378,23","0,05","541 378,23","550 000,00","550 000,00","98,20","Sweden","-","2,79","24.Sept.2029","3,25","EUR","24.Mar.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","540 487,17","0,05","540 487,17","550 000,00","550 000,00","97,28","France","-","1,31","22.Feb.2028","1,50","EUR","22.Feb.2017"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","539 393,10","0,05","539 393,10","575 000,00","575 000,00","91,82","United Kingdom","-","10,54","27.Apr.2041","4,13","EUR","27.Feb.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","538 279,26","0,05","538 279,26","525 000,00","525 000,00","99,88","Italy","-","3,82","20.Feb.2031","4,00","EUR","20.Feb.2023"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","538 111,83","0,05","538 111,83","700 000,00","700 000,00","76,64","France","-","7,32","29.Jun.2034","0,75","EUR","29.Jun.2021"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","537 459,51","0,05","537 459,51","600 000,00","600 000,00","88,65","Germany","-","4,12","17.Feb.2032","1,38","EUR","17.Feb.2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","536 991,29","0,05","536 991,29","1 075 000,00","1 075 000,00","49,84","United States","-","19,64","14.Sept.2051","1,13","EUR","14.Sept.2021"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","536 354,49","0,05","536 354,49","525 000,00","525 000,00","100,99","Sweden","-","1,66","11.Jul.2028","4,25","EUR","11.Jan.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","536 384,61","0,05","536 384,61","525 000,00","525 000,00","99,90","Sweden","-","1,28","17.Feb.2028","3,38","EUR","17.Feb.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","535 671,32","0,05","535 671,32","575 000,00","575 000,00","92,77","United States","-","2,48","09.May.2029","0,88","EUR","09.Nov.2021"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","535 126,57","0,05","535 126,57","550 000,00","550 000,00","96,20","Netherlands","-","6,60","02.Jul.2034","3,63","EUR","02.Jul.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","534 559,28","0,05","534 559,28","550 000,00","550 000,00","94,02","United States","-","5,24","29.Oct.2032","3,25","EUR","06.Aug.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","534 401,67","0,05","534 401,67","550 000,00","550 000,00","96,55","France","-","1,55","23.May.2028","1,50","EUR","23.Nov.2017"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","533 486,60","0,05","533 486,60","600 000,00","600 000,00","88,42","France","-","4,46","02.Jul.2031","1,63","EUR","02.Jul.2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","532 574,34","0,05","532 574,34","600 000,00","600 000,00","87,89","France","-","5,12","07.Apr.2032","1,63","EUR","07.Apr.2020"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","531 842,78","0,05","531 842,78","525 000,00","525 000,00","98,92","Netherlands","-","6,94","23.Mar.2035","4,13","EUR","23.Mar.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","531 709,99","0,05","531 709,99","525 000,00","525 000,00","98,83","Italy","-","2,05","15.Jan.2029","3,21","EUR","15.Jan.2024"
"K","KELLANOVA","Corporates","Fixed Income","531 338,70","0,05","531 338,70","575 000,00","575 000,00","92,20","United States","-","2,53","20.May.2029","0,50","EUR","20.May.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","531 357,76","0,05","531 357,76","600 000,00","600 000,00","87,90","Italy","-","4,08","17.Jan.2031","0,88","EUR","17.Jan.2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","531 212,42","0,05","531 212,42","500 000,00","500 000,00","102,38","Germany","-","2,04","18.Jan.2030","5,13","EUR","18.Jan.2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","529 594,74","0,05","529 594,74","600 000,00","600 000,00","87,76","Germany","-","3,93","26.May.2041","1,25","EUR","23.Sept.2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","527 521,38","0,05","527 521,38","525 000,00","525 000,00","98,61","Belgium","-","1,07","02.Dec.2027","2,13","EUR","02.Apr.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","526 718,84","0,05","526 718,84","525 000,00","525 000,00","99,50","Italy","-","1,68","23.Jul.2028","3,38","EUR","23.Jan.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","524 976,32","0,05","524 976,32","500 000,00","500 000,00","101,50","Germany","-","2,90","17.Jan.2031","4,63","EUR","17.Jan.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","524 815,80","0,05","524 815,80","500 000,00","500 000,00","101,96","Germany","-","1,35","25.Mar.2029","5,25","EUR","25.Sept.2023"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","524 514,62","0,05","524 514,62","524 515,00","524 515,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","522 639,71","0,05","522 639,71","500 000,00","500 000,00","100,73","Belgium","-","1,96","28.Nov.2029","4,25","EUR","28.Nov.2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","522 564,86","0,05","522 564,86","600 000,00","600 000,00","87,05","France","-","4,28","07.Oct.2041","1,38","EUR","07.Apr.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","522 488,64","0,05","522 488,64","550 000,00","550 000,00","94,26","United Kingdom","-","5,96","01.Aug.2033","3,38","EUR","01.Aug.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","521 992,12","0,05","521 992,12","507 000,00","507 000,00","100,15","Italy","-","2,13","29.Jan.2029","3,88","EUR","29.Jan.2019"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","517 433,15","0,04","517 433,15","550 000,00","550 000,00","94,01","Netherlands","-","2,85","03.Oct.2029","1,50","EUR","03.Oct.2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","517 375,77","0,04","517 375,77","541 000,00","541 000,00","94,73","Sweden","-","2,27","23.Feb.2029","1,38","EUR","23.Feb.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","516 818,48","0,04","516 818,48","500 000,00","500 000,00","101,76","Japan","-","3,34","12.Jun.2030","4,49","EUR","12.Jun.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","516 047,66","0,04","516 047,66","500 000,00","500 000,00","100,83","Belgium","-","1,21","25.Apr.2033","4,88","EUR","24.Jan.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","515 928,81","0,04","515 928,81","500 000,00","500 000,00","102,27","Spain","-","1,53","23.Aug.2033","5,75","EUR","23.May.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","515 691,25","0,04","515 691,25","500 000,00","500 000,00","102,59","Spain","-","1,59","15.Sept.2033","5,75","EUR","15.Jun.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","514 990,92","0,04","514 990,92","525 000,00","525 000,00","96,40","United States","-","6,92","22.May.2036","4,10","EUR","22.Apr.2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","514 163,56","0,04","514 163,56","525 000,00","525 000,00","95,82","Ireland","-","5,57","05.Mar.2033","3,38","EUR","05.Sept.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","513 401,57","0,04","513 401,57","707 000,00","707 000,00","72,32","Italy","-","9,03","17.Jun.2036","0,88","EUR","17.Jun.2021"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","513 471,08","0,04","513 471,08","600 000,00","600 000,00","85,10","Germany","-","5,30","15.May.2032","1,11","EUR","15.May.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","513 235,91","0,04","513 235,91","500 000,00","500 000,00","101,85","France","-","1,78","28.Aug.2033","5,50","EUR","28.Aug.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","512 378,06","0,04","512 378,06","500 000,00","500 000,00","99,48","France","-","2,08","11.Jan.2029","3,88","EUR","11.Jan.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","511 934,91","0,04","511 934,91","500 000,00","500 000,00","100,17","France","-","3,15","13.Apr.2031","4,25","EUR","13.Apr.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","511 797,76","0,04","511 797,76","600 000,00","600 000,00","84,54","France","-","4,99","14.Jan.2032","1,00","EUR","14.Jan.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","511 488,53","0,04","511 488,53","526 000,00","526 000,00","96,94","Japan","-","1,00","28.Oct.2027","0,30","EUR","28.Oct.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","509 516,42","0,04","509 516,42","550 000,00","550 000,00","91,87","United States","-","8,71","06.Aug.2037","3,75","EUR","06.Aug.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","508 071,22","0,04","508 071,22","500 000,00","500 000,00","100,44","France","-","1,65","11.Jul.2029","4,25","EUR","11.Jan.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","507 524,59","0,04","507 524,59","525 000,00","525 000,00","95,62","United States","-","7,24","23.Jul.2036","4,30","EUR","23.Jul.2025"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","506 828,94","0,04","506 828,94","600 000,00","600 000,00","84,20","Germany","-","4,34","07.Apr.2031","0,50","EUR","07.Apr.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","506 302,28","0,04","506 302,28","475 000,00","475 000,00","102,90","United Kingdom","-","1,95","28.Feb.2034","5,76","EUR","28.Feb.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","505 873,01","0,04","505 873,01","500 000,00","500 000,00","98,90","Germany","-","1,08","08.Dec.2028","2,63","EUR","10.Dec.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","505 719,96","0,04","505 719,96","500 000,00","500 000,00","101,09","Germany","-","2,58","16.Oct.2034","4,88","EUR","15.Apr.2024"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","505 490,15","0,04","505 490,15","500 000,00","500 000,00","99,67","France","-","2,37","29.May.2029","3,63","EUR","29.May.2023"
"ENELIM","ENEL SPA NC9 RegS","Corporates","Fixed Income","505 027,28","0,04","505 027,28","525 000,00","525 000,00","92,76","Italy","-","6,48","31.Dec.2079","4,50","EUR","14.Jan.2026"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","505 073,22","0,04","505 073,22","525 000,00","525 000,00","94,48","France","-","7,72","29.May.2056","4,38","EUR","29.May.2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","504 860,26","0,04","504 860,26","500 000,00","500 000,00","99,18","Germany","-","3,18","27.Apr.2030","3,72","EUR","27.Apr.2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","504 397,31","0,04","504 397,31","482 000,00","482 000,00","101,30","Netherlands","-","2,88","05.Feb.2030","4,75","EUR","05.Feb.2024"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","504 251,08","0,04","504 251,08","525 000,00","525 000,00","94,16","Netherlands","-","4,84","13.Apr.2032","3,63","EUR","13.Oct.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","503 082,54","0,04","503 082,54","522 000,00","522 000,00","94,66","United Kingdom","-","2,93","20.Nov.2029","1,88","EUR","20.Nov.2017"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","502 771,56","0,04","502 771,56","500 000,00","500 000,00","99,09","Germany","-","2,00","26.Nov.2028","3,63","EUR","26.May.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","502 242,93","0,04","502 242,93","534 000,00","534 000,00","94,00","Japan","-","1,85","06.Sept.2029","0,47","EUR","06.Sept.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","502 207,14","0,04","502 207,14","500 000,00","500 000,00","98,19","France","-","4,02","15.Apr.2036","4,38","EUR","15.Apr.2024"
"MMM","3M CO","Corporates","Fixed Income","500 415,28","0,04","500 415,28","500 000,00","500 000,00","99,70","United States","-","1,83","10.Sept.2028","3,50","EUR","10.Sept.2026"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","500 437,11","0,04","500 437,11","500 000,00","500 000,00","97,39","France","-","3,72","31.Dec.2079","4,50","EUR","10.Apr.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","500 170,60","0,04","500 170,60","500 000,00","500 000,00","97,30","Belgium","-","5,39","18.Jan.2033","3,63","EUR","18.Jan.2023"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","500 014,74","0,04","500 014,74","500 000,00","500 000,00","99,09","France","-","1,62","20.Jul.2028","3,63","EUR","20.Jul.2022"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","499 845,38","0,04","499 845,38","500 000,00","500 000,00","97,17","Germany","-","6,13","01.Feb.2034","3,92","EUR","01.Feb.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","499 697,53","0,04","499 697,53","500 000,00","500 000,00","97,87","Spain","-","3,97","08.Apr.2031","3,88","EUR","08.Apr.2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","499 573,12","0,04","499 573,12","500 000,00","500 000,00","99,62","United Kingdom","-","1,77","20.Sept.2028","3,53","EUR","20.Sept.2022"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","499 373,09","0,04","499 373,09","500 000,00","500 000,00","99,62","Sweden","-","4,46","29.Sept.2036","4,50","EUR","29.Sept.2026"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","498 505,30","0,04","498 505,30","550 000,00","550 000,00","90,32","Finland","-","5,19","03.Sept.2052","2,50","EUR","03.Sept.2020"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","498 372,62","0,04","498 372,62","500 000,00","500 000,00","98,13","United States","-","3,26","29.Apr.2030","3,25","EUR","29.Apr.2026"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","498 030,37","0,04","498 030,37","525 000,00","525 000,00","94,85","Luxembourg","-","1,95","17.Oct.2028","1,13","EUR","17.Oct.2019"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","497 507,75","0,04","497 507,75","525 000,00","525 000,00","94,02","United Kingdom","-","2,02","17.Nov.2029","0,80","EUR","17.Nov.2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","496 948,99","0,04","496 948,99","500 000,00","500 000,00","96,98","Spain","-","2,98","22.Jan.2030","3,25","EUR","22.Jan.2025"
"MMM","3M CO","Corporates","Fixed Income","496 600,53","0,04","496 600,53","500 000,00","500 000,00","98,89","United States","-","4,43","10.Sept.2031","3,90","EUR","10.Sept.2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","496 624,38","0,04","496 624,38","500 000,00","500 000,00","98,91","United Kingdom","-","3,61","07.Sept.2030","3,50","EUR","07.Sept.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","496 078,85","0,04","496 078,85","500 000,00","500 000,00","98,11","France","-","3,45","16.Jul.2035","4,20","EUR","16.Jan.2025"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","495 506,75","0,04","495 506,75","500 000,00","500 000,00","98,18","Switzerland","-","1,55","31.May.2028","2,38","EUR","31.May.2022"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","495 323,43","0,04","495 323,43","500 000,00","500 000,00","98,64","France","-","0,68","30.Jun.2027","1,38","EUR","30.Jun.2017"
"V","VISA INC","Corporates","Fixed Income","495 187,47","0,04","495 187,47","500 000,00","500 000,00","98,06","United States","-","1,52","15.May.2028","2,25","EUR","15.May.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","494 690,50","0,04","494 690,50","500 000,00","500 000,00","97,58","Sweden","-","2,41","30.Apr.2029","2,88","EUR","31.Oct.2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","494 513,40","0,04","494 513,40","500 000,00","500 000,00","97,58","Germany","-","1,21","17.Jan.2028","1,75","EUR","16.Jan.2018"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","494 403,38","0,04","494 403,38","500 000,00","500 000,00","97,72","Germany","-","2,48","06.Jun.2030","3,13","EUR","06.Jun.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","494 091,72","0,04","494 091,72","500 000,00","500 000,00","95,98","France","-","3,83","19.Jan.2036","3,78","EUR","19.Jun.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","494 114,62","0,04","494 114,62","600 000,00","600 000,00","81,79","France","-","6,17","25.May.2033","1,38","EUR","25.May.2021"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","492 879,93","0,04","492 879,93","500 000,00","500 000,00","96,85","United States","-","6,43","29.Apr.2034","3,63","EUR","29.Apr.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","491 625,83","0,04","491 625,83","500 000,00","500 000,00","97,86","United States","-","4,39","03.Sept.2031","3,63","EUR","03.Sept.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","491 523,81","0,04","491 523,81","525 000,00","525 000,00","93,62","Sweden","-","1,85","06.Sept.2028","0,05","EUR","06.Sept.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","490 907,43","0,04","490 907,43","500 000,00","500 000,00","97,13","France","-","1,20","13.Jan.2028","1,38","EUR","13.Nov.2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","490 583,14","0,04","490 583,14","531 000,00","531 000,00","92,17","United States","-","2,37","22.Mar.2029","0,38","EUR","22.Mar.2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","490 352,02","0,04","490 352,02","500 000,00","500 000,00","96,64","Germany","-","4,93","03.Jun.2033","3,75","EUR","03.Jun.2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","490 247,48","0,04","490 247,48","500 000,00","500 000,00","95,00","Belgium","-","5,25","24.Nov.2033","3,38","EUR","24.Nov.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","490 146,60","0,04","490 146,60","500 000,00","500 000,00","96,01","Germany","-","3,96","16.Feb.2031","3,00","EUR","16.Feb.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","489 659,26","0,04","489 659,26","500 000,00","500 000,00","95,65","Germany","-","7,73","24.Feb.2036","3,50","EUR","24.Feb.2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","489 761,32","0,04","489 761,32","500 000,00","500 000,00","95,72","Spain","-","2,88","28.Nov.2029","2,50","EUR","28.Nov.2017"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","489 608,59","0,04","489 608,59","500 000,00","500 000,00","96,84","Japan","-","4,55","01.Nov.2031","3,56","EUR","01.Jul.2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","489 619,24","0,04","489 619,24","500 000,00","500 000,00","95,40","United Kingdom","-","6,21","03.Feb.2034","3,56","EUR","03.Feb.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","489 217,69","0,04","489 217,69","500 000,00","500 000,00","96,58","Germany","-","5,04","30.Jun.2037","4,13","EUR","30.Jun.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","489 061,62","0,04","489 061,62","500 000,00","500 000,00","96,98","Spain","-","3,50","15.Jul.2030","3,13","EUR","15.Jul.2025"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","488 774,77","0,04","488 774,77","500 000,00","500 000,00","96,99","Germany","-","1,45","18.Apr.2028","1,50","EUR","18.Apr.2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","488 832,25","0,04","488 832,25","500 000,00","500 000,00","96,73","Spain","-","4,30","30.Jun.2031","3,38","EUR","30.Jun.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","488 027,12","0,04","488 027,12","500 000,00","500 000,00","95,94","Sweden","-","5,74","29.Apr.2033","3,50","EUR","29.Apr.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","487 285,01","0,04","487 285,01","500 000,00","500 000,00","97,15","Germany","-","3,61","09.Sept.2030","2,75","EUR","08.Sept.2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","487 133,99","0,04","487 133,99","500 000,00","500 000,00","95,18","Germany","-","6,24","10.Apr.2034","4,25","EUR","10.Apr.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","487 180,75","0,04","487 180,75","500 000,00","500 000,00","95,08","Germany","-","6,26","16.Feb.2034","3,50","EUR","16.Feb.2026"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","486 733,14","0,04","486 733,14","500 000,00","500 000,00","96,55","Luxembourg","-","2,57","25.Jun.2029","2,50","EUR","25.Jun.2018"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","486 750,48","0,04","486 750,48","475 000,00","475 000,00","99,65","United Kingdom","-","2,09","09.Jan.2029","3,63","EUR","09.Jan.2024"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","486 638,88","0,04","486 638,88","500 000,00","500 000,00","95,93","United States","-","3,21","30.Mar.2030","2,50","EUR","30.Mar.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","486 511,60","0,04","486 511,60","500 000,00","500 000,00","94,19","France","-","5,46","04.Feb.2033","3,25","EUR","04.Nov.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","486 363,56","0,04","486 363,56","500 000,00","500 000,00","95,95","United Kingdom","-","3,27","27.Apr.2030","2,75","EUR","27.Feb.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","486 131,73","0,04","486 131,73","500 000,00","500 000,00","95,98","Germany","-","5,83","27.May.2033","3,13","EUR","27.May.2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","486 184,20","0,04","486 184,20","500 000,00","500 000,00","95,63","Germany","-","8,44","28.May.2037","4,06","EUR","28.May.2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","485 643,66","0,04","485 643,66","500 000,00","500 000,00","97,10","Germany","-","2,83","16.Oct.2029","2,89","EUR","16.Oct.2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","485 542,60","0,04","485 542,60","500 000,00","500 000,00","95,16","France","-","7,36","27.Nov.2046","4,88","EUR","27.May.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","485 057,28","0,04","485 057,28","475 000,00","475 000,00","99,12","Germany","-","1,95","17.Nov.2028","3,25","EUR","17.May.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","485 063,91","0,04","485 063,91","540 000,00","540 000,00","89,49","Sweden","-","3,25","18.Feb.2030","0,50","EUR","18.Feb.2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","485 154,63","0,04","485 154,63","625 000,00","625 000,00","77,55","Japan","-","7,53","15.Sept.2034","0,77","EUR","15.Sept.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","484 462,92","0,04","484 462,92","500 000,00","500 000,00","93,61","Germany","-","5,24","12.Nov.2032","3,50","EUR","12.Nov.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","484 152,52","0,04","484 152,52","500 000,00","500 000,00","94,38","Germany","-","7,40","03.Mar.2037","3,88","EUR","03.Mar.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","484 019,05","0,04","484 019,05","500 000,00","500 000,00","93,21","France","-","8,16","04.Feb.2037","3,75","EUR","04.Nov.2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","483 742,18","0,04","483 742,18","500 000,00","500 000,00","93,67","France","-","6,05","21.Nov.2033","3,38","EUR","21.Nov.2024"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","483 278,65","0,04","483 278,65","500 000,00","500 000,00","95,54","France","-","6,61","26.Jun.2034","3,50","EUR","26.Jun.2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","482 410,27","0,04","482 410,27","500 000,00","500 000,00","95,94","Belgium","-","4,43","26.Aug.2036","3,63","EUR","26.Aug.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","481 484,95","0,04","481 484,95","500 000,00","500 000,00","95,28","Germany","-","4,26","06.Jul.2031","3,50","EUR","06.Jul.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","481 274,44","0,04","481 274,44","450 000,00","450 000,00","105,27","Italy","-","4,67","06.Jul.2032","5,80","EUR","06.Jul.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","481 343,85","0,04","481 343,85","500 000,00","500 000,00","96,16","France","-","1,12","09.Dec.2027","0,13","EUR","09.Dec.2020"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","481 199,01","0,04","481 199,01","500 000,00","500 000,00","94,71","Belgium","-","7,80","11.Jun.2036","4,25","EUR","11.Jun.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","481 240,28","0,04","481 240,28","500 000,00","500 000,00","95,01","France","-","5,32","03.Jan.2034","3,88","EUR","25.Jun.2026"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","481 012,69","0,04","481 012,69","500 000,00","500 000,00","95,15","France","-","6,88","24.Jul.2055","4,38","EUR","02.Jun.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","480 458,52","0,04","480 458,52","500 000,00","500 000,00","94,25","United States","-","2,86","26.Oct.2029","1,88","EUR","27.Oct.2017"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","480 391,20","0,04","480 391,20","500 000,00","500 000,00","95,92","Sweden","-","1,21","12.Jan.2028","0,20","EUR","12.Jan.2021"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","480 400,25","0,04","480 400,25","500 000,00","500 000,00","92,77","France","-","8,08","21.Nov.2036","3,63","EUR","21.Nov.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","480 415,87","0,04","480 415,87","575 000,00","575 000,00","83,11","United States","-","5,21","22.Mar.2032","0,75","EUR","22.Mar.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","479 784,76","0,04","479 784,76","500 000,00","500 000,00","94,81","France","-","2,33","25.Mar.2029","2,00","EUR","25.Mar.2019"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","479 611,51","0,04","479 611,51","525 000,00","525 000,00","91,28","Switzerland","-","2,83","10.Sept.2029","0,65","EUR","10.Sept.2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","477 597,98","0,04","477 597,98","500 000,00","500 000,00","95,50","France","-","1,70","31.Dec.2079","1,75","EUR","15.Oct.2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","477 493,15","0,04","477 493,15","450 000,00","450 000,00","103,40","Italy","-","5,26","20.Apr.2033","5,40","EUR","20.Apr.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","476 783,72","0,04","476 783,72","500 000,00","500 000,00","91,54","Germany","-","9,06","16.Nov.2038","4,13","EUR","16.Nov.2018"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","476 722,11","0,04","476 722,11","500 000,00","500 000,00","94,10","France","-","2,20","02.Feb.2034","1,75","EUR","02.Feb.2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","476 064,17","0,04","476 064,17","500 000,00","500 000,00","93,91","France","-","7,91","23.Jun.2036","4,00","EUR","23.Jun.2026"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","475 838,13","0,04","475 838,13","500 000,00","500 000,00","92,98","Netherlands","-","7,76","25.Feb.2036","3,38","EUR","25.Feb.2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","475 541,02","0,04","475 541,02","500 000,00","500 000,00","94,92","France","-","1,47","20.Apr.2028","0,38","EUR","20.Apr.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","475 004,10","0,04","475 004,10","480 000,00","480 000,00","97,80","United States","-","1,38","22.Mar.2028","2,00","EUR","22.Mar.2018"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","474 843,10","0,04","474 843,10","500 000,00","500 000,00","94,86","Switzerland","-","5,35","08.Oct.2032","3,40","EUR","08.Oct.2024"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Corporates","Fixed Income","474 481,48","0,04","474 481,48","500 000,00","500 000,00","92,00","Germany","-","6,80","20.Jan.2035","3,88","EUR","20.Jan.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","474 281,50","0,04","474 281,50","475 000,00","475 000,00","98,59","Sweden","-","1,56","01.Jun.2033","3,25","EUR","01.Jun.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","474 149,43","0,04","474 149,43","500 000,00","500 000,00","93,23","Germany","-","12,64","27.May.2045","4,00","EUR","27.May.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","474 164,92","0,04","474 164,92","500 000,00","500 000,00","94,79","France","-","1,92","05.Oct.2028","1,00","EUR","05.Oct.2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","474 081,39","0,04","474 081,39","500 000,00","500 000,00","94,08","France","-","2,28","24.Feb.2029","1,13","EUR","24.Feb.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","473 868,63","0,04","473 868,63","500 000,00","500 000,00","94,22","Japan","-","7,50","26.Aug.2035","3,69","EUR","26.Aug.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","472 308,14","0,04","472 308,14","500 000,00","500 000,00","93,87","France","-","2,52","29.May.2029","1,50","EUR","29.May.2017"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","471 442,92","0,04","471 442,92","500 000,00","500 000,00","92,47","United Kingdom","-","6,43","30.Mar.2034","3,25","EUR","30.May.2022"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","470 658,58","0,04","470 658,58","500 000,00","500 000,00","93,30","Switzerland","-","3,35","30.Apr.2030","1,75","EUR","30.Apr.2020"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","470 468,05","0,04","470 468,05","650 000,00","650 000,00","71,58","Netherlands","-","11,48","07.May.2040","1,75","EUR","07.May.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","470 078,65","0,04","470 078,65","500 000,00","500 000,00","93,41","France","-","1,99","03.Nov.2028","0,63","EUR","03.Jun.2021"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","469 737,83","0,04","469 737,83","475 000,00","475 000,00","98,44","United Kingdom","-","6,72","07.Sept.2034","3,88","EUR","07.Sept.2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","469 763,47","0,04","469 763,47","500 000,00","500 000,00","93,92","United Kingdom","-","1,84","01.Sept.2028","0,25","EUR","01.Sept.2021"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","469 783,76","0,04","469 783,76","475 000,00","475 000,00","98,42","United Kingdom","-","8,71","07.Sept.2037","4,13","EUR","07.Sept.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","469 788,86","0,04","469 788,86","500 000,00","500 000,00","91,50","France","-","6,97","17.Jan.2035","3,25","EUR","17.Sept.2024"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","469 654,65","0,04","469 654,65","475 000,00","475 000,00","96,83","Japan","-","3,95","12.Mar.2031","3,36","EUR","12.Mar.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","469 427,62","0,04","469 427,62","500 000,00","500 000,00","92,73","United Kingdom","-","9,21","03.Jul.2038","3,88","EUR","03.Jul.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","469 479,90","0,04","469 479,90","500 000,00","500 000,00","93,78","France","-","1,83","31.Aug.2033","0,88","EUR","31.Aug.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","469 220,93","0,04","469 220,93","475 000,00","475 000,00","97,25","United States","-","4,95","11.May.2032","3,45","EUR","11.May.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","468 252,21","0,04","468 252,21","500 000,00","500 000,00","92,42","Germany","-","3,09","16.Jan.2030","1,63","EUR","16.Jan.2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","468 315,17","0,04","468 315,17","500 000,00","500 000,00","93,62","France","-","1,90","21.Sept.2029","0,50","EUR","21.Sept.2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","467 910,35","0,04","467 910,35","450 000,00","450 000,00","100,72","United Kingdom","-","1,17","13.Jan.2028","4,25","EUR","13.Jan.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","467 847,76","0,04","467 847,76","475 000,00","475 000,00","97,35","United States","-","2,42","06.May.2029","2,50","EUR","06.May.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","467 410,25","0,04","467 410,25","450 000,00","450 000,00","100,17","United States","-","0,96","25.Oct.2027","3,75","EUR","25.Jul.2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","465 864,15","0,04","465 864,15","500 000,00","500 000,00","92,87","France","-","2,63","03.Jul.2029","1,00","EUR","28.May.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","464 595,72","0,04","464 595,72","500 000,00","500 000,00","92,69","France","-","6,89","26.Sept.2034","3,50","EUR","26.Sept.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","464 462,17","0,04","464 462,17","500 000,00","500 000,00","92,52","France","-","2,21","19.Jan.2030","0,50","EUR","19.Jan.2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","463 890,63","0,04","463 890,63","450 000,00","450 000,00","100,15","United Kingdom","-","2,00","16.Jan.2029","3,88","EUR","16.Jan.2023"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","462 168,61","0,04","462 168,61","475 000,00","475 000,00","95,67","Netherlands","-","6,46","03.May.2034","3,50","EUR","03.Oct.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","459 843,14","0,04","459 843,14","500 000,00","500 000,00","91,45","France","-","3,56","17.Jul.2030","2,00","EUR","17.Jul.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","459 630,38","0,04","459 630,38","475 000,00","475 000,00","94,94","United States","-","9,56","11.May.2039","4,10","EUR","11.May.2026"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","459 662,33","0,04","459 662,33","475 000,00","475 000,00","94,34","Netherlands","-","8,94","25.Feb.2038","3,75","EUR","25.Feb.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","458 788,75","0,04","458 788,75","525 000,00","525 000,00","87,36","Italy","-","3,85","25.Sept.2030","0,38","EUR","25.Sept.2020"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","458 214,54","0,04","458 214,54","500 000,00","500 000,00","90,86","Netherlands","-","2,98","29.Nov.2030","0,88","EUR","29.Nov.2021"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","455 530,33","0,04","455 530,33","500 000,00","500 000,00","91,07","France","-","2,85","16.Sept.2029","0,38","EUR","16.Sept.2019"
"ENELIM","ENEL SPA NC8.5 RegS","Corporates","Fixed Income","455 234,24","0,04","455 234,24","425 000,00","425 000,00","105,37","Italy","-","3,91","31.Dec.2079","6,63","EUR","16.Jan.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","455 071,28","0,04","455 071,28","500 000,00","500 000,00","90,46","Belgium","-","3,17","24.Jan.2030","0,75","EUR","24.Jan.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","454 851,83","0,04","454 851,83","475 000,00","475 000,00","95,71","Italy","-","3,75","14.Oct.2030","2,92","EUR","14.Oct.2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","454 670,49","0,04","454 670,49","450 000,00","450 000,00","98,11","United States","-","2,81","25.Nov.2029","3,25","EUR","25.Nov.2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","453 877,04","0,04","453 877,04","500 000,00","500 000,00","90,24","Germany","-","3,06","14.Dec.2029","0,63","EUR","16.Jun.2021"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","453 915,31","0,04","453 915,31","450 000,00","450 000,00","98,06","France","-","5,37","10.Jan.2033","3,63","EUR","10.Jan.2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","451 972,53","0,04","451 972,53","450 000,00","450 000,00","100,36","France","-","3,62","12.Oct.2030","3,75","EUR","12.Oct.2022"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","450 823,77","0,04","450 823,77","500 000,00","500 000,00","89,52","Germany","-","5,27","24.Jun.2032","2,00","EUR","24.Jun.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","450 374,26","0,04","450 374,26","500 000,00","500 000,00","90,07","France","-","2,91","04.Oct.2029","0,13","EUR","04.Oct.2021"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","450 101,89","0,04","450 101,89","500 000,00","500 000,00","89,71","France","-","3,48","20.May.2030","0,75","EUR","20.May.2020"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","445 679,51","0,04","445 679,51","425 000,00","425 000,00","102,04","Switzerland","-","3,84","17.Mar.2032","4,75","EUR","17.Mar.2023"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","445 089,32","0,04","445 089,32","475 000,00","475 000,00","93,36","Japan","-","2,10","13.Dec.2028","0,40","EUR","13.Dec.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","443 773,90","0,04","443 773,90","450 000,00","450 000,00","97,53","United States","-","1,34","07.Mar.2028","1,75","EUR","07.Mar.2016"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","442 257,84","0,04","442 257,84","450 000,00","450 000,00","96,05","Netherlands","-","3,93","10.Mar.2031","3,63","EUR","10.Mar.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","442 095,13","0,04","442 095,13","450 000,00","450 000,00","96,79","United States","-","4,97","21.May.2032","3,50","EUR","21.May.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","441 968,73","0,04","441 968,73","425 000,00","425 000,00","100,37","Sweden","-","0,98","01.Nov.2027","3,75","EUR","01.Nov.2022"
"DSFIR","DSM BV RegS","Corporates","Fixed Income","441 748,20","0,04","441 748,20","466 000,00","466 000,00","94,71","Netherlands","-","1,65","23.Jun.2028","0,25","EUR","23.Jun.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","441 384,46","0,04","441 384,46","450 000,00","450 000,00","96,13","Italy","-","3,94","24.Feb.2031","3,00","EUR","24.Feb.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","440 615,61","0,04","440 615,61","450 000,00","450 000,00","97,07","Japan","-","1,44","10.Apr.2028","1,60","EUR","10.Apr.2018"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","438 515,75","0,04","438 515,75","450 000,00","450 000,00","95,96","United States","-","7,17","03.Jun.2035","3,92","EUR","03.Jun.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","436 568,68","0,04","436 568,68","475 000,00","475 000,00","89,15","United Kingdom","-","11,31","10.Feb.2043","4,00","EUR","10.Feb.2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","436 145,99","0,04","436 145,99","450 000,00","450 000,00","95,23","United States","-","6,39","19.May.2034","4,00","EUR","19.May.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","435 933,53","0,04","435 933,53","425 000,00","425 000,00","100,20","United Kingdom","-","2,30","05.Apr.2034","4,38","EUR","05.Jan.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","435 842,40","0,04","435 842,40","500 000,00","500 000,00","86,64","Italy","-","5,32","30.Jun.2032","1,71","EUR","30.Jun.2021"
"V","VISA INC","Corporates","Fixed Income","435 552,42","0,04","435 552,42","450 000,00","450 000,00","95,44","United States","-","5,80","15.May.2033","3,13","EUR","15.May.2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","435 360,94","0,04","435 360,94","450 000,00","450 000,00","95,94","Netherlands","-","4,32","14.Jul.2031","2,99","EUR","14.Nov.2025"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","435 374,65","0,04","435 374,65","500 000,00","500 000,00","86,21","France","-","4,79","24.Oct.2031","0,88","EUR","24.Oct.2019"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","435 256,38","0,04","435 256,38","450 000,00","450 000,00","95,55","Japan","-","6,57","01.Jul.2034","3,85","EUR","01.Jul.2026"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","435 035,37","0,04","435 035,37","525 000,00","525 000,00","82,77","United States","-","4,72","15.Sept.2031","0,95","EUR","09.Sept.2021"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","432 970,77","0,04","432 970,77","500 000,00","500 000,00","85,11","Belgium","-","7,35","23.Jan.2035","2,00","EUR","23.Jan.2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","432 506,74","0,04","432 506,74","450 000,00","450 000,00","95,56","Sweden","-","5,28","19.Aug.2032","3,25","EUR","19.Aug.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","429 384,89","0,04","429 384,89","450 000,00","450 000,00","95,36","Sweden","-","5,43","13.Oct.2032","3,25","EUR","13.Oct.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","427 465,54","0,04","427 465,54","450 000,00","450 000,00","93,30","United Kingdom","-","7,18","27.Apr.2035","3,50","EUR","27.Feb.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","427 387,26","0,04","427 387,26","450 000,00","450 000,00","93,60","United States","-","5,80","06.May.2033","3,00","EUR","06.May.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","425 432,98","0,04","425 432,98","425 000,00","425 000,00","97,56","Sweden","-","6,26","15.Feb.2034","3,75","EUR","15.Feb.2024"
"SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","423 886,28","0,04","423 886,28","425 000,00","425 000,00","98,35","Finland","-","2,45","23.May.2049","3,38","EUR","23.May.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","423 753,27","0,04","423 753,27","400 000,00","400 000,00","101,46","France","-","4,35","10.Nov.2031","4,75","EUR","10.Nov.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","423 465,78","0,04","423 465,78","500 000,00","500 000,00","84,02","France","-","5,01","14.Jan.2032","0,88","EUR","14.Jan.2020"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","423 016,92","0,04","423 016,92","500 000,00","500 000,00","84,59","France","-","4,84","06.Oct.2031","0,38","EUR","06.Oct.2021"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","422 850,16","0,04","422 850,16","425 000,00","425 000,00","98,39","Germany","-","1,54","20.May.2028","2,63","EUR","20.May.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","422 727,88","0,04","422 727,88","425 000,00","425 000,00","97,55","Germany","-","2,17","27.Jan.2029","2,63","EUR","27.Jan.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","422 552,68","0,04","422 552,68","425 000,00","425 000,00","97,62","United States","-","4,10","23.Apr.2031","3,65","EUR","23.Jul.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","422 198,74","0,04","422 198,74","425 000,00","425 000,00","98,44","United States","-","1,63","27.Jun.2028","2,85","EUR","27.Jun.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","421 982,14","0,04","421 982,14","425 000,00","425 000,00","98,53","United Kingdom","-","3,54","05.Aug.2031","3,67","EUR","05.Aug.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","421 500,54","0,04","421 500,54","400 000,00","400 000,00","101,44","France","-","5,21","13.Jan.2033","5,13","EUR","13.Jan.2023"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","421 360,27","0,04","421 360,27","425 000,00","425 000,00","95,71","Germany","-","6,74","20.Nov.2034","3,75","EUR","20.May.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","421 172,52","0,04","421 172,52","475 000,00","475 000,00","87,77","United States","-","4,09","01.Feb.2031","1,25","EUR","26.Jun.2020"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","420 421,71","0,04","420 421,71","400 000,00","400 000,00","101,75","Netherlands","-","5,32","01.Mar.2043","5,25","EUR","30.Aug.2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","418 282,68","0,04","418 282,68","500 000,00","500 000,00","83,25","Germany","-","4,89","26.May.2042","1,00","EUR","02.Sept.2021"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","417 576,58","0,04","417 576,58","425 000,00","425 000,00","97,33","Sweden","-","1,52","15.May.2028","2,13","EUR","15.Nov.2018"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","417 372,23","0,04","417 372,23","450 000,00","450 000,00","92,40","China","-","2,65","13.Jul.2029","1,29","EUR","13.Jul.2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","417 049,43","0,04","417 049,43","400 000,00","400 000,00","103,98","Germany","-","1,64","05.Oct.2033","6,75","EUR","05.Jul.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","416 700,12","0,04","416 700,12","425 000,00","425 000,00","96,44","United States","-","6,46","11.May.2034","3,63","EUR","11.May.2026"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","416 105,25","0,04","416 105,25","400 000,00","400 000,00","100,46","Germany","-","1,06","29.Nov.2027","4,00","EUR","29.Nov.2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","415 966,55","0,04","415 966,55","400 000,00","400 000,00","100,64","France","-","1,17","13.Jan.2029","4,38","EUR","13.Jan.2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","415 706,82","0,04","415 706,82","400 000,00","400 000,00","102,43","Luxembourg","-","4,97","29.Jun.2032","4,85","EUR","29.Jun.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","415 372,56","0,04","415 372,56","400 000,00","400 000,00","101,36","Spain","-","2,11","22.Apr.2034","5,00","EUR","22.Jan.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","414 629,96","0,04","414 629,96","425 000,00","425 000,00","97,24","Sweden","-","2,76","05.Sept.2029","2,63","EUR","05.Sept.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","414 445,23","0,04","414 445,23","400 000,00","400 000,00","99,96","France","-","2,82","21.Nov.2029","4,00","EUR","21.Nov.2022"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","413 960,62","0,04","413 960,62","495 000,00","495 000,00","83,39","United Kingdom","-","5,49","07.Jul.2032","0,82","EUR","07.Jul.2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","413 473,58","0,04","413 473,58","440 000,00","440 000,00","93,24","United Kingdom","-","3,41","21.May.2030","1,75","EUR","21.May.2018"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","413 106,16","0,04","413 106,16","475 000,00","475 000,00","86,18","Netherlands","-","4,87","23.Nov.2031","0,88","EUR","23.Nov.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","412 581,00","0,04","412 581,00","400 000,00","400 000,00","100,58","France","-","3,10","07.Mar.2030","4,13","EUR","07.Mar.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","411 930,40","0,04","411 930,40","400 000,00","400 000,00","100,49","France","-","2,24","13.Mar.2029","4,13","EUR","13.Mar.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","411 535,14","0,04","411 535,14","425 000,00","425 000,00","93,55","Sweden","-","7,49","30.Oct.2035","3,38","EUR","30.Oct.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","410 289,08","0,04","410 289,08","400 000,00","400 000,00","101,90","Japan","-","3,55","28.Aug.2030","4,61","EUR","28.Aug.2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","410 325,47","0,04","410 325,47","425 000,00","425 000,00","95,23","France","-","6,56","31.May.2034","3,38","EUR","31.May.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","410 067,58","0,04","410 067,58","425 000,00","425 000,00","95,04","Japan","-","4,93","13.May.2033","3,29","EUR","13.Feb.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","409 490,76","0,04","409 490,76","400 000,00","400 000,00","100,32","France","-","3,24","02.May.2030","4,38","EUR","02.May.2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","409 280,19","0,04","409 280,19","475 000,00","475 000,00","86,07","Netherlands","-","4,71","27.Sept.2031","1,50","EUR","27.Sept.2021"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","408 519,89","0,04","408 519,89","425 000,00","425 000,00","93,72","Germany","-","6,29","02.Feb.2034","3,38","EUR","02.Feb.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","408 005,84","0,04","408 005,84","400 000,00","400 000,00","98,87","France","-","3,74","10.Jan.2032","4,04","EUR","10.Jan.2024"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","407 659,18","0,04","407 659,18","425 000,00","425 000,00","95,59","China","-","1,74","03.Aug.2028","1,54","EUR","03.Aug.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","407 481,57","0,04","407 481,57","400 000,00","400 000,00","98,86","France","-","5,40","18.Jan.2033","4,00","EUR","18.Jan.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","406 275,97","0,04","406 275,97","425 000,00","425 000,00","93,60","United States","-","12,10","11.May.2045","4,50","EUR","11.May.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","405 761,95","0,04","405 761,95","400 000,00","400 000,00","98,67","France","-","2,98","23.Jan.2031","3,75","EUR","23.Jul.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","405 287,62","0,04","405 287,62","400 000,00","400 000,00","99,04","France","-","1,22","26.Jan.2029","3,13","EUR","26.Sept.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","405 034,94","0,04","405 034,94","400 000,00","400 000,00","99,59","France","-","5,51","14.Jun.2034","4,75","EUR","14.Jun.2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","404 758,16","0,04","404 758,16","400 000,00","400 000,00","100,89","France","-","1,86","27.Sept.2048","4,75","EUR","27.Sept.2016"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","404 693,65","0,04","404 693,65","400 000,00","400 000,00","97,56","France","-","5,16","02.Nov.2032","3,75","EUR","02.Nov.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","403 451,79","0,04","403 451,79","400 000,00","400 000,00","97,82","France","-","2,96","15.Jan.2035","4,00","EUR","15.Jan.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","402 810,80","0,03","402 810,80","400 000,00","400 000,00","99,36","Spain","-","3,37","07.Jun.2030","3,63","EUR","07.Jun.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","402 651,72","0,03","402 651,72","400 000,00","400 000,00","98,22","France","-","3,13","18.Mar.2035","4,13","EUR","18.Mar.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","402 433,56","0,03","402 433,56","565 000,00","565 000,00","70,44","United States","-","11,40","18.May.2040","1,85","EUR","18.May.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","402 356,54","0,03","402 356,54","400 000,00","400 000,00","100,23","France","-","0,77","15.Sept.2027","3,75","EUR","15.Sept.2023"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","402 291,90","0,03","402 291,90","400 000,00","400 000,00","96,91","United States","-","3,65","09.Dec.2030","4,25","EUR","09.Dec.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","401 957,90","0,03","401 957,90","400 000,00","400 000,00","100,06","Japan","-","0,87","05.Sept.2027","3,49","EUR","05.Sept.2022"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","401 816,65","0,03","401 816,65","400 000,00","400 000,00","100,21","United Kingdom","-","3,97","21.Mar.2031","4,00","EUR","28.Sept.2026"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","401 635,40","0,03","401 635,40","400 000,00","400 000,00","98,83","United Kingdom","-","2,45","12.May.2030","3,58","EUR","12.May.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","401 064,06","0,03","401 064,06","400 000,00","400 000,00","96,48","France","-","6,51","17.Dec.2034","4,50","EUR","12.Sept.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","400 644,36","0,03","400 644,36","400 000,00","400 000,00","97,83","United States","-","4,79","19.Mar.2032","3,95","EUR","21.Mar.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","400 676,76","0,03","400 676,76","400 000,00","400 000,00","99,91","France","-","2,77","28.Sept.2030","4,25","EUR","28.Sept.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","400 440,35","0,03","400 440,35","400 000,00","400 000,00","97,19","Spain","-","6,16","09.Jan.2034","3,75","EUR","09.Jan.2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","400 260,18","0,03","400 260,18","500 000,00","500 000,00","79,60","Germany","-","6,81","22.Nov.2033","0,50","EUR","22.Nov.2021"
"FTV","FORTIVE CORP","Corporates","Fixed Income","400 165,26","0,03","400 165,26","400 000,00","400 000,00","99,37","United States","-","2,64","15.Aug.2029","3,70","EUR","13.Feb.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","399 932,27","0,03","399 932,27","400 000,00","400 000,00","97,16","Germany","-","2,86","26.Nov.2030","3,13","EUR","24.Nov.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","399 979,59","0,03","399 979,59","400 000,00","400 000,00","98,66","Sweden","-","3,36","29.May.2030","3,38","EUR","29.May.2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","399 678,13","0,03","399 678,13","400 000,00","400 000,00","98,07","Luxembourg","-","7,02","19.May.2035","4,38","EUR","19.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","399 773,43","0,03","399 773,43","400 000,00","400 000,00","99,64","France","-","0,89","14.Sept.2027","3,13","EUR","14.Sept.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","399 516,18","0,03","399 516,18","400 000,00","400 000,00","96,50","France","-","6,02","11.Jan.2034","4,38","EUR","11.Jan.2024"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","398 948,27","0,03","398 948,27","400 000,00","400 000,00","97,51","Sweden","-","8,95","31.Mar.2038","4,00","EUR","31.Mar.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","398 740,51","0,03","398 740,51","400 000,00","400 000,00","98,07","Belgium","-","2,34","07.Apr.2029","3,00","EUR","07.Apr.2014"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","398 410,89","0,03","398 410,89","400 000,00","400 000,00","98,55","Germany","-","4,23","16.Jul.2032","4,00","EUR","16.Jul.2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","398 346,02","0,03","398 346,02","400 000,00","400 000,00","99,57","Germany","-","0,96","18.Oct.2027","3,08","EUR","18.Oct.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","398 200,59","0,03","398 200,59","400 000,00","400 000,00","98,13","United States","-","3,30","11.May.2030","3,20","EUR","11.May.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","398 150,81","0,03","398 150,81","400 000,00","400 000,00","96,31","Germany","-","5,30","17.Nov.2032","3,50","EUR","17.May.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","398 016,60","0,03","398 016,60","400 000,00","400 000,00","98,13","United States","-","2,43","19.May.2029","3,25","EUR","19.May.2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","397 481,01","0,03","397 481,01","425 000,00","425 000,00","92,53","France","-","7,60","24.Jul.2056","4,13","EUR","16.Oct.2025"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","397 548,10","0,03","397 548,10","400 000,00","400 000,00","98,90","Sweden","-","2,70","03.Sept.2029","3,75","EUR","03.Sept.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","397 247,88","0,03","397 247,88","400 000,00","400 000,00","98,19","France","-","3,44","16.Jul.2035","4,25","EUR","16.Jan.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","397 148,46","0,03","397 148,46","400 000,00","400 000,00","98,83","United States","-","0,66","21.Jun.2027","1,38","EUR","21.Jun.2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","396 886,88","0,03","396 886,88","500 000,00","500 000,00","78,43","Italy","-","7,60","17.Jan.2035","1,25","EUR","17.Jan.2022"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","396 353,56","0,03","396 353,56","400 000,00","400 000,00","97,96","Norway","-","3,21","02.Jul.2035","3,75","EUR","02.Apr.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","396 421,59","0,03","396 421,59","500 000,00","500 000,00","79,18","United Kingdom","-","6,58","01.Sept.2033","0,75","EUR","01.Sept.2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","396 119,65","0,03","396 119,65","400 000,00","400 000,00","98,74","France","-","9,01","17.Dec.2038","5,13","EUR","29.Sept.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","396 148,66","0,03","396 148,66","400 000,00","400 000,00","96,36","France","-","5,46","01.Feb.2033","3,75","EUR","30.Nov.2022"
"ALCSW","ALCON FINANCE CORP RegS","Corporates","Fixed Income","395 257,37","0,03","395 257,37","400 000,00","400 000,00","98,30","Switzerland","-","5,96","02.Sept.2033","3,88","EUR","02.Sept.2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","395 029,74","0,03","395 029,74","400 000,00","400 000,00","97,23","Germany","-","4,99","19.May.2032","3,63","EUR","19.May.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","394 313,51","0,03","394 313,51","400 000,00","400 000,00","96,84","Germany","-","4,07","15.Apr.2032","3,38","EUR","15.Apr.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","394 198,62","0,03","394 198,62","400 000,00","400 000,00","98,38","France","-","0,87","09.Sept.2027","1,50","EUR","09.Mar.2017"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","393 382,34","0,03","393 382,34","400 000,00","400 000,00","97,18","France","-","4,20","16.Jun.2031","3,38","EUR","16.Jun.2026"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","393 383,56","0,03","393 383,56","400 000,00","400 000,00","98,23","Netherlands","-","1,89","03.Oct.2028","2,56","EUR","03.Oct.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","393 413,69","0,03","393 413,69","400 000,00","400 000,00","97,19","France","-","1,25","31.Jan.2028","1,63","EUR","31.Jan.2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","393 414,45","0,03","393 414,45","467 000,00","467 000,00","83,73","United States","-","5,18","19.Mar.2032","0,88","EUR","19.Sept.2019"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","393 320,55","0,03","393 320,55","400 000,00","400 000,00","97,48","Luxembourg","-","1,53","18.May.2028","2,00","EUR","18.May.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","392 881,76","0,03","392 881,76","500 000,00","500 000,00","77,60","France","-","9,78","14.May.2038","2,25","EUR","15.May.2018"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Corporates","Fixed Income","392 856,84","0,03","392 856,84","400 000,00","400 000,00","95,86","United Kingdom","-","6,94","19.Mar.2035","4,00","EUR","19.Mar.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","392 315,30","0,03","392 315,30","400 000,00","400 000,00","96,72","Germany","-","4,20","20.May.2031","3,25","EUR","20.May.2025"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","391 928,61","0,03","391 928,61","400 000,00","400 000,00","96,04","Sweden","-","6,37","31.Mar.2034","3,50","EUR","31.Mar.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","391 658,34","0,03","391 658,34","400 000,00","400 000,00","96,88","France","-","1,32","02.Mar.2029","1,63","EUR","02.Mar.2022"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","391 547,61","0,03","391 547,61","400 000,00","400 000,00","95,15","France","-","3,70","21.Nov.2030","3,00","EUR","21.Nov.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","390 924,14","0,03","390 924,14","400 000,00","400 000,00","95,78","United States","-","4,00","15.Mar.2031","3,25","EUR","22.Nov.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","390 475,09","0,03","390 475,09","400 000,00","400 000,00","96,25","France","-","3,32","07.May.2030","3,00","EUR","07.May.2025"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","390 413,76","0,03","390 413,76","400 000,00","400 000,00","97,11","France","-","0,99","24.Oct.2027","0,50","EUR","24.Oct.2019"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","390 316,11","0,03","390 316,11","400 000,00","400 000,00","95,07","Netherlands","-","8,89","26.Feb.2038","3,88","EUR","26.Feb.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","389 825,43","0,03","389 825,43","400 000,00","400 000,00","95,55","France","-","4,02","11.Mar.2031","3,13","EUR","11.Dec.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","389 749,78","0,03","389 749,78","400 000,00","400 000,00","96,17","Spain","-","2,32","29.Mar.2029","2,25","EUR","30.Jun.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","389 234,36","0,03","389 234,36","400 000,00","400 000,00","95,29","France","-","4,83","26.Feb.2032","3,13","EUR","26.Feb.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","389 062,84","0,03","389 062,84","400 000,00","400 000,00","96,67","Sweden","-","3,57","19.Aug.2035","3,50","EUR","19.Aug.2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","389 134,36","0,03","389 134,36","400 000,00","400 000,00","95,10","Netherlands","-","6,31","26.Feb.2034","3,38","EUR","26.Feb.2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","389 137,38","0,03","389 137,38","400 000,00","400 000,00","96,42","Netherlands","-","3,45","19.Jul.2030","3,38","EUR","19.Jan.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","389 041,72","0,03","389 041,72","400 000,00","400 000,00","96,78","Sweden","-","4,47","27.Aug.2031","3,25","EUR","27.Aug.2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","388 748,30","0,03","388 748,30","400 000,00","400 000,00","97,14","United States","-","0,89","15.Sept.2027","0,45","EUR","09.Sept.2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","388 671,52","0,03","388 671,52","400 000,00","400 000,00","96,56","Switzerland","-","3,52","11.Aug.2031","3,16","EUR","11.Aug.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","388 688,42","0,03","388 688,42","400 000,00","400 000,00","95,47","Spain","-","4,03","27.Mar.2031","3,00","EUR","27.Mar.2019"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","388 161,97","0,03","388 161,97","400 000,00","400 000,00","94,60","United Kingdom","-","7,46","25.Feb.2037","3,76","EUR","25.Feb.2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","388 007,91","0,03","388 007,91","400 000,00","400 000,00","94,39","Netherlands","-","6,85","10.Mar.2035","4,25","EUR","10.Mar.2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","387 513,63","0,03","387 513,63","400 000,00","400 000,00","96,47","Germany","-","4,43","05.Sept.2031","3,28","EUR","05.Sept.2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","386 625,86","0,03","386 625,86","400 000,00","400 000,00","96,06","United States","-","1,44","09.Apr.2028","1,13","EUR","09.Oct.2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","386 229,31","0,03","386 229,31","375 000,00","375 000,00","102,45","Italy","-","5,68","12.Sept.2033","5,27","EUR","12.Sept.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","386 274,22","0,03","386 274,22","400 000,00","400 000,00","94,22","Spain","-","7,04","17.Feb.2035","3,50","EUR","17.Feb.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","385 806,37","0,03","385 806,37","400 000,00","400 000,00","96,07","France","-","3,64","05.Sept.2030","3,13","EUR","05.Sept.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","385 264,77","0,03","385 264,77","400 000,00","400 000,00","93,79","Germany","-","8,27","16.Feb.2037","3,75","EUR","16.Feb.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","384 118,00","0,03","384 118,00","400 000,00","400 000,00","95,62","France","-","7,45","11.Sept.2035","3,88","EUR","11.Sept.2023"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","383 683,06","0,03","383 683,06","375 000,00","375 000,00","99,64","United Kingdom","-","1,00","28.Nov.2027","3,00","EUR","28.Nov.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","383 322,68","0,03","383 322,68","400 000,00","400 000,00","95,69","Spain","-","1,29","11.Feb.2028","0,20","EUR","11.Feb.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","382 530,10","0,03","382 530,10","400 000,00","400 000,00","95,61","France","-","4,61","17.Oct.2031","3,25","EUR","17.Oct.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","382 288,39","0,03","382 288,39","400 000,00","400 000,00","95,52","Germany","-","6,68","15.Oct.2035","3,88","EUR","15.Oct.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","382 094,21","0,03","382 094,21","400 000,00","400 000,00","95,01","Germany","-","7,24","02.Sept.2036","3,88","EUR","02.Sept.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","381 280,71","0,03","381 280,71","388 000,00","388 000,00","98,14","Italy","-","0,65","17.Jun.2027","0,38","EUR","17.Oct.2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","381 310,12","0,03","381 310,12","400 000,00","400 000,00","94,25","Italy","-","7,18","16.Jul.2035","4,08","EUR","14.Jan.2025"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","381 130,19","0,03","381 130,19","400 000,00","400 000,00","95,08","France","-","1,65","24.Jun.2028","0,63","EUR","24.Jun.2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","380 511,43","0,03","380 511,43","400 000,00","400 000,00","92,03","France","-","7,93","17.Dec.2036","4,13","EUR","19.Jan.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","380 379,43","0,03","380 379,43","400 000,00","400 000,00","92,81","Italy","-","7,71","24.Feb.2036","3,50","EUR","24.Feb.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","379 421,04","0,03","379 421,04","400 000,00","400 000,00","92,72","United States","-","16,29","11.May.2063","4,80","EUR","11.May.2026"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","379 422,25","0,03","379 422,25","400 000,00","400 000,00","93,86","Sweden","-","5,11","10.Jun.2032","2,75","EUR","10.Jun.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","379 337,54","0,03","379 337,54","400 000,00","400 000,00","93,33","France","-","7,23","27.May.2035","3,75","EUR","27.May.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","378 879,58","0,03","378 879,58","400 000,00","400 000,00","90,50","Germany","-","9,80","12.Nov.2040","4,50","EUR","12.Nov.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","378 389,23","0,03","378 389,23","475 000,00","475 000,00","78,70","France","-","8,40","28.Apr.2036","2,00","EUR","28.Apr.2016"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","377 528,03","0,03","377 528,03","400 000,00","400 000,00","90,63","Germany","-","7,88","12.Nov.2036","4,00","EUR","12.Nov.2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","376 191,50","0,03","376 191,50","400 000,00","400 000,00","94,01","Netherlands","-","1,89","21.Sept.2028","0,50","EUR","21.Sept.2021"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","375 123,84","0,03","375 123,84","400 000,00","400 000,00","93,74","Germany","-","10,48","16.Oct.2040","4,17","EUR","16.Oct.2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","374 384,91","0,03","374 384,91","400 000,00","400 000,00","92,79","United States","-","3,27","21.Mar.2030","1,38","EUR","21.Mar.2018"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","373 235,58","0,03","373 235,58","400 000,00","400 000,00","92,17","Switzerland","-","2,96","20.Nov.2029","1,25","EUR","20.May.2019"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","373 034,42","0,03","373 034,42","400 000,00","400 000,00","93,23","Germany","-","1,84","01.Sept.2028","0,25","EUR","01.Sept.2021"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","372 324,29","0,03","372 324,29","375 000,00","375 000,00","98,28","Japan","-","2,86","01.Nov.2029","3,33","EUR","01.Jul.2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","371 889,90","0,03","371 889,90","375 000,00","375 000,00","98,85","United Kingdom","-","5,22","20.Sept.2032","3,95","EUR","20.Sept.2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","371 536,45","0,03","371 536,45","400 000,00","400 000,00","92,63","Switzerland","-","3,66","14.Aug.2030","1,38","EUR","14.Feb.2018"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","370 771,93","0,03","370 771,93","400 000,00","400 000,00","88,88","United States","-","11,95","06.Nov.2044","4,00","EUR","06.Nov.2025"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","370 205,89","0,03","370 205,89","390 000,00","390 000,00","94,44","United Kingdom","-","2,60","03.Jul.2029","1,63","EUR","03.Jul.2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","369 667,88","0,03","369 667,88","375 000,00","375 000,00","97,38","United States","-","3,33","03.Jun.2030","3,15","EUR","03.Jun.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","369 247,48","0,03","369 247,48","400 000,00","400 000,00","90,77","United States","-","8,62","06.May.2037","3,38","EUR","06.May.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","369 352,35","0,03","369 352,35","375 000,00","375 000,00","95,14","United States","-","6,71","25.Nov.2034","3,72","EUR","25.Nov.2024"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","368 656,10","0,03","368 656,10","375 000,00","375 000,00","97,36","United States","-","1,38","21.Mar.2028","1,63","EUR","21.Mar.2018"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","368 234,78","0,03","368 234,78","375 000,00","375 000,00","97,24","United Kingdom","-","4,33","09.Jul.2031","3,38","EUR","09.Jul.2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","368 260,01","0,03","368 260,01","375 000,00","375 000,00","94,67","Netherlands","-","5,20","21.Nov.2032","3,88","EUR","21.Nov.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","368 088,19","0,03","368 088,19","400 000,00","400 000,00","91,01","France","-","5,11","18.May.2032","2,38","EUR","18.May.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","367 923,67","0,03","367 923,67","489 000,00","489 000,00","75,14","United States","-","8,30","19.Sept.2035","1,13","EUR","22.Mar.2021"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","366 244,82","0,03","366 244,82","400 000,00","400 000,00","91,56","France","-","2,19","11.Jan.2029","0,00","EUR","11.Jan.2021"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","363 446,91","0,03","363 446,91","375 000,00","375 000,00","94,89","Japan","-","4,80","04.Mar.2032","3,22","EUR","04.Mar.2026"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","362 306,51","0,03","362 306,51","350 000,00","350 000,00","100,29","United Kingdom","-","2,11","24.Jan.2029","4,38","EUR","24.Sept.2018"
"BMW","BMW FINANCE NV RegS","Corporates","Fixed Income","361 455,10","0,03","361 455,10","375 000,00","375 000,00","94,89","Germany","-","7,26","22.May.2035","3,63","EUR","22.May.2023"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","361 333,99","0,03","361 333,99","400 000,00","400 000,00","89,86","France","-","3,15","15.Jan.2030","0,63","EUR","15.Jan.2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","360 257,40","0,03","360 257,40","400 000,00","400 000,00","90,05","France","-","2,86","16.Sept.2029","0,13","EUR","16.Sept.2020"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","359 576,75","0,03","359 576,75","425 000,00","425 000,00","84,07","China","-","6,18","13.Jul.2033","1,99","EUR","13.Jul.2021"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","358 097,48","0,03","358 097,48","375 000,00","375 000,00","93,03","Japan","-","8,87","04.Mar.2038","3,91","EUR","04.Mar.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","357 992,92","0,03","357 992,92","350 000,00","350 000,00","100,43","Japan","-","5,66","20.May.2033","4,42","EUR","20.Feb.2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","356 534,35","0,03","356 534,35","350 000,00","350 000,00","101,33","Sweden","-","3,58","05.Sept.2030","4,38","EUR","05.Sept.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","355 412,16","0,03","355 412,16","450 000,00","450 000,00","78,67","Switzerland","-","10,39","14.Aug.2038","1,70","EUR","14.Feb.2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","353 335,52","0,03","353 335,52","350 000,00","350 000,00","98,89","United Kingdom","-","2,17","02.Mar.2029","3,25","EUR","02.Dec.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","352 805,82","0,03","352 805,82","400 000,00","400 000,00","86,96","France","-","6,69","22.Apr.2034","2,50","EUR","22.Apr.2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","352 484,33","0,03","352 484,33","375 000,00","375 000,00","93,50","Germany","-","6,85","27.Aug.2034","3,38","EUR","27.Aug.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","350 211,77","0,03","350 211,77","350 000,00","350 000,00","97,80","United States","-","1,94","06.Nov.2028","2,38","EUR","06.Nov.2025"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","350 055,30","0,03","350 055,30","400 000,00","400 000,00","87,08","Sweden","-","4,27","23.Mar.2031","0,75","EUR","23.Mar.2021"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","348 174,12","0,03","348 174,12","351 000,00","351 000,00","99,01","Germany","-","6,07","04.Oct.2033","4,13","EUR","04.Oct.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","347 237,15","0,03","347 237,15","350 000,00","350 000,00","98,24","United States","-","4,04","15.Apr.2031","3,64","EUR","15.Jul.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","347 295,99","0,03","347 295,99","400 000,00","400 000,00","86,79","France","-","4,46","13.Oct.2046","1,88","EUR","13.Oct.2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","346 790,47","0,03","346 790,47","400 000,00","400 000,00","86,22","France","-","4,22","03.Mar.2031","0,75","EUR","03.Mar.2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","346 688,09","0,03","346 688,09","400 000,00","400 000,00","86,61","France","-","4,72","06.Oct.2031","1,50","EUR","06.Oct.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","346 165,86","0,03","346 165,86","425 000,00","425 000,00","81,01","Japan","-","6,18","12.Apr.2033","0,84","EUR","12.Apr.2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","343 970,07","0,03","343 970,07","550 000,00","550 000,00","61,76","United Kingdom","-","12,64","26.Nov.2040","0,87","EUR","26.Nov.2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","343 814,31","0,03","343 814,31","350 000,00","350 000,00","95,86","Germany","-","4,73","27.Jan.2032","3,25","EUR","27.Jan.2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","343 559,54","0,03","343 559,54","350 000,00","350 000,00","95,52","United Kingdom","-","4,54","19.Nov.2031","2,88","EUR","19.Nov.2024"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","343 466,66","0,03","343 466,66","350 000,00","350 000,00","97,26","Germany","-","1,20","10.Jan.2028","1,13","EUR","10.Jan.2018"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","342 894,00","0,03","342 894,00","350 000,00","350 000,00","97,56","Switzerland","-","3,57","04.Sept.2030","3,25","EUR","04.Sept.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","342 535,68","0,03","342 535,68","400 000,00","400 000,00","83,80","United States","-","15,32","06.May.2054","4,00","EUR","06.May.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","341 799,84","0,03","341 799,84","350 000,00","350 000,00","97,19","Germany","-","3,61","27.Aug.2030","3,13","EUR","27.Aug.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","341 520,41","0,03","341 520,41","375 000,00","375 000,00","89,95","Japan","-","5,07","08.Apr.2032","2,10","EUR","08.Apr.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","340 518,49","0,03","340 518,49","350 000,00","350 000,00","95,91","Japan","-","4,16","16.May.2032","3,21","EUR","16.Feb.2026"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","338 509,87","0,03","338 509,87","350 000,00","350 000,00","95,56","China","-","7,16","15.Jul.2035","4,34","EUR","15.Jul.2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","337 535,10","0,03","337 535,10","400 000,00","400 000,00","83,82","Netherlands","-","6,16","07.May.2033","1,25","EUR","07.May.2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","337 269,02","0,03","337 269,02","350 000,00","350 000,00","95,95","Germany","-","1,55","22.May.2028","1,00","EUR","22.Feb.2022"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","336 154,23","0,03","336 154,23","350 000,00","350 000,00","93,76","Japan","-","7,00","04.Mar.2035","3,62","EUR","04.Mar.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","335 997,38","0,03","335 997,38","325 000,00","325 000,00","100,15","United States","-","1,03","28.Nov.2027","3,63","EUR","28.Nov.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","334 650,19","0,03","334 650,19","375 000,00","375 000,00","88,45","United States","-","4,07","20.Jan.2031","1,05","EUR","20.Jan.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","333 647,53","0,03","333 647,53","350 000,00","350 000,00","93,92","Italy","-","7,76","18.Jun.2036","4,13","EUR","18.Jun.2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","333 282,23","0,03","333 282,23","350 000,00","350 000,00","92,24","United Kingdom","-","8,23","19.Nov.2036","3,25","EUR","19.Nov.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","331 405,46","0,03","331 405,46","350 000,00","350 000,00","94,22","United States","-","6,01","03.Sept.2033","3,65","EUR","03.Sept.2024"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","330 899,60","0,03","330 899,60","550 000,00","550 000,00","60,01","United States","-","17,04","18.Sept.2049","1,80","EUR","18.Sept.2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","328 091,43","0,03","328 091,43","350 000,00","350 000,00","92,00","Belgium","-","12,45","19.May.2045","4,13","EUR","19.May.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","326 440,86","0,03","326 440,86","350 000,00","350 000,00","89,93","United States","-","9,33","06.Nov.2038","3,50","EUR","06.Nov.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","326 467,20","0,03","326 467,20","325 000,00","325 000,00","98,53","United States","-","2,29","21.Mar.2029","3,30","EUR","21.Mar.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","324 945,51","0,03","324 945,51","325 000,00","325 000,00","98,61","Germany","-","2,45","19.May.2029","3,25","EUR","19.May.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","322 953,51","0,03","322 953,51","300 000,00","300 000,00","101,99","Germany","-","0,82","06.Dec.2032","6,50","EUR","06.Sept.2022"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","322 879,39","0,03","322 879,39","325 000,00","325 000,00","98,80","Netherlands","-","2,68","26.Aug.2029","3,63","EUR","26.Aug.2026"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","321 726,41","0,03","321 726,41","350 000,00","350 000,00","91,77","Sweden","-","3,73","12.Sept.2030","1,50","EUR","12.Sept.2018"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","321 475,06","0,03","321 475,06","600 000,00","600 000,00","53,41","France","-","17,79","04.Sept.2049","1,38","EUR","04.Sept.2019"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","321 230,77","0,03","321 230,77","325 000,00","325 000,00","96,29","Netherlands","-","5,44","14.Feb.2033","3,75","EUR","14.Feb.2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","320 396,05","0,03","320 396,05","325 000,00","325 000,00","96,94","United Kingdom","-","3,18","30.Mar.2030","2,95","EUR","30.May.2022"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","320 467,82","0,03","320 467,82","400 000,00","400 000,00","80,02","Germany","-","5,65","01.Sept.2032","0,75","EUR","01.Sept.2021"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Corporates","Fixed Income","320 296,63","0,03","320 296,63","325 000,00","325 000,00","97,47","Hong Kong","-","1,42","06.Apr.2028","2,00","EUR","08.Apr.2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","319 855,93","0,03","319 855,93","363 000,00","363 000,00","88,09","Japan","-","3,86","07.Oct.2030","0,69","EUR","07.Oct.2020"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","319 656,35","0,03","319 656,35","325 000,00","325 000,00","95,56","United Kingdom","-","5,35","28.Nov.2032","3,13","EUR","28.Nov.2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","319 065,06","0,03","319 065,06","325 000,00","325 000,00","96,81","Switzerland","-","4,70","13.Jan.2032","3,10","EUR","13.May.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","318 917,51","0,03","318 917,51","325 000,00","325 000,00","96,99","United States","-","8,34","15.Apr.2037","4,27","EUR","15.Jul.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","318 520,87","0,03","318 520,87","325 000,00","325 000,00","95,27","United States","-","4,53","06.Nov.2031","2,88","EUR","06.Nov.2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","317 837,22","0,03","317 837,22","300 000,00","300 000,00","101,79","Germany","-","1,16","11.Jan.2029","5,38","EUR","11.Jan.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","315 246,08","0,03","315 246,08","400 000,00","400 000,00","78,02","France","-","9,25","29.May.2037","2,00","EUR","29.May.2017"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","315 272,63","0,03","315 272,63","325 000,00","325 000,00","96,83","Germany","-","5,34","30.Sept.2032","3,25","EUR","30.Sept.2024"
"V","VISA INC","Corporates","Fixed Income","315 189,88","0,03","315 189,88","325 000,00","325 000,00","96,29","United States","-","2,53","15.Jun.2029","2,00","EUR","01.Jun.2022"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","315 037,72","0,03","315 037,72","325 000,00","325 000,00","94,20","Germany","-","7,60","27.Jan.2036","3,75","EUR","27.Jan.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","314 659,33","0,03","314 659,33","300 000,00","300 000,00","101,57","Netherlands","-","2,80","20.Feb.2035","5,00","EUR","20.Feb.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","313 891,86","0,03","313 891,86","300 000,00","300 000,00","101,44","Finland","-","1,95","23.Feb.2034","4,88","EUR","23.Nov.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","313 919,28","0,03","313 919,28","300 000,00","300 000,00","102,42","France","-","1,54","01.Jun.2033","5,75","EUR","01.Jun.2023"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","313 610,64","0,03","313 610,64","350 000,00","350 000,00","87,52","South Africa","-","6,34","19.Jan.2034","2,78","EUR","19.Jan.2022"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","310 744,43","0,03","310 744,43","300 000,00","300 000,00","99,97","Italy","-","1,09","14.Dec.2047","4,25","EUR","14.Dec.2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","310 776,76","0,03","310 776,76","325 000,00","325 000,00","92,64","United States","-","6,82","06.Nov.2034","3,13","EUR","06.Nov.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","309 911,13","0,03","309 911,13","300 000,00","300 000,00","100,15","France","-","3,85","26.Feb.2036","4,88","EUR","26.Feb.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","309 835,44","0,03","309 835,44","300 000,00","300 000,00","100,34","Spain","-","1,19","16.Jan.2028","3,88","EUR","16.Jan.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","308 285,78","0,03","308 285,78","300 000,00","300 000,00","99,93","France","-","1,21","26.Jan.2028","3,88","EUR","26.Jan.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","308 118,80","0,03","308 118,80","300 000,00","300 000,00","100,96","Austria","-","2,43","31.May.2030","4,50","EUR","31.May.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","307 320,42","0,03","307 320,42","300 000,00","300 000,00","100,93","Spain","-","3,36","12.Jun.2030","4,25","EUR","12.Jun.2023"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","307 357,55","0,03","307 357,55","300 000,00","300 000,00","101,32","Ireland","-","1,65","23.Jul.2029","4,63","EUR","23.Jan.2023"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","306 823,64","0,03","306 823,64","300 000,00","300 000,00","99,70","Germany","-","2,06","01.Feb.2029","3,60","EUR","01.Feb.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","306 064,64","0,03","306 064,64","300 000,00","300 000,00","99,30","Spain","-","2,09","09.Jan.2030","3,50","EUR","09.Jan.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","305 820,03","0,03","305 820,03","300 000,00","300 000,00","100,02","Spain","-","2,36","22.Apr.2029","3,88","EUR","22.Apr.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","305 290,85","0,03","305 290,85","300 000,00","300 000,00","100,61","France","-","1,66","10.Jul.2028","4,13","EUR","10.Jul.2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","303 761,57","0,03","303 761,57","325 000,00","325 000,00","93,05","Netherlands","-","2,59","21.Jun.2029","1,25","EUR","21.Jun.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","303 636,98","0,03","303 636,98","300 000,00","300 000,00","100,38","Spain","-","2,54","07.Aug.2029","4,13","EUR","07.Feb.2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","303 418,92","0,03","303 418,92","300 000,00","300 000,00","99,13","Germany","-","1,16","31.Dec.2079","3,63","EUR","01.Oct.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","301 258,89","0,03","301 258,89","300 000,00","300 000,00","99,21","Finland","-","2,51","11.Jun.2029","3,38","EUR","11.Jun.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","300 995,79","0,03","300 995,79","300 000,00","300 000,00","100,04","Germany","-","2,77","24.Sept.2030","4,13","EUR","24.Sept.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","300 512,67","0,03","300 512,67","300 000,00","300 000,00","99,73","Germany","-","0,84","27.Aug.2027","3,00","EUR","27.Aug.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","299 588,14","0,03","299 588,14","300 000,00","300 000,00","97,13","Germany","-","4,49","20.Feb.2037","4,13","EUR","20.Nov.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","298 987,52","0,03","298 987,52","300 000,00","300 000,00","99,37","Germany","-","0,84","08.Sept.2027","2,50","EUR","08.Sept.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","298 826,06","0,03","298 826,06","300 000,00","300 000,00","98,16","France","-","5,77","14.Jun.2033","4,13","EUR","14.Jun.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","298 832,81","0,03","298 832,81","300 000,00","300 000,00","97,30","Spain","-","3,01","12.Jan.2030","3,00","EUR","12.Jan.2026"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","298 369,32","0,03","298 369,32","300 000,00","300 000,00","97,54","Germany","-","2,22","19.Feb.2030","2,88","EUR","19.Feb.2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","298 160,96","0,03","298 160,96","300 000,00","300 000,00","97,63","Switzerland","-","10,79","13.May.2041","4,00","EUR","13.May.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","298 226,90","0,03","298 226,90","300 000,00","300 000,00","95,93","Sweden","-","4,45","04.Nov.2036","3,63","EUR","04.Nov.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","298 061,13","0,03","298 061,13","300 000,00","300 000,00","97,87","Spain","-","1,26","08.Feb.2028","2,13","EUR","08.Feb.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","297 666,93","0,03","297 666,93","300 000,00","300 000,00","98,71","Japan","-","2,69","27.Aug.2030","3,46","EUR","27.Aug.2024"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","297 288,41","0,03","297 288,41","300 000,00","300 000,00","97,68","France","-","1,20","17.Jan.2028","1,88","EUR","17.Oct.2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","297 301,48","0,03","297 301,48","300 000,00","300 000,00","96,76","Austria","-","3,89","18.Feb.2032","3,50","EUR","18.Feb.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","297 132,89","0,03","297 132,89","300 000,00","300 000,00","98,89","Spain","-","0,91","27.Sept.2027","2,38","EUR","27.Mar.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","297 210,98","0,03","297 210,98","300 000,00","300 000,00","96,96","Spain","-","5,60","22.Apr.2038","4,25","EUR","22.Apr.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","296 778,51","0,03","296 778,51","300 000,00","300 000,00","98,26","Japan","-","8,07","25.Feb.2038","4,34","EUR","25.Aug.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","296 829,32","0,03","296 829,32","300 000,00","300 000,00","98,34","Japan","-","4,75","25.Feb.2033","3,93","EUR","25.Aug.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","296 568,35","0,03","296 568,35","300 000,00","300 000,00","97,31","Finland","-","4,15","29.Apr.2031","3,25","EUR","29.Apr.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","296 389,55","0,03","296 389,55","300 000,00","300 000,00","97,14","Japan","-","6,47","21.May.2034","3,98","EUR","21.Feb.2024"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","296 003,18","0,03","296 003,18","300 000,00","300 000,00","97,51","Japan","-","5,03","07.Jul.2032","4,01","EUR","07.Jul.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","296 069,99","0,03","296 069,99","300 000,00","300 000,00","95,80","Spain","-","7,58","12.Jan.2036","3,75","EUR","12.Jan.2026"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","295 785,79","0,03","295 785,79","300 000,00","300 000,00","96,43","Belgium","-","7,27","02.May.2056","4,63","EUR","02.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","295 790,71","0,03","295 790,71","300 000,00","300 000,00","97,08","France","-","4,17","15.May.2031","3,50","EUR","15.May.2024"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","295 615,09","0,03","295 615,09","300 000,00","300 000,00","97,56","Belgium","-","2,56","02.Jul.2049","3,25","EUR","10.Apr.2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","295 249,02","0,03","295 249,02","300 000,00","300 000,00","95,82","Germany","-","5,48","22.Jan.2033","3,50","EUR","22.Jan.2025"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","294 639,25","0,03","294 639,25","300 000,00","300 000,00","96,08","France","-","7,05","19.Mar.2035","3,63","EUR","19.Mar.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","294 672,22","0,03","294 672,22","300 000,00","300 000,00","95,19","France","-","4,60","16.Jan.2037","4,00","EUR","16.Jan.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","294 470,12","0,03","294 470,12","300 000,00","300 000,00","95,18","Germany","-","5,38","21.Jan.2038","4,00","EUR","21.Jan.2026"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","294 387,66","0,03","294 387,66","300 000,00","300 000,00","96,53","France","-","2,23","28.Feb.2029","2,50","EUR","28.Feb.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","294 233,80","0,03","294 233,80","300 000,00","300 000,00","95,58","France","-","2,85","06.Nov.2029","2,63","EUR","06.May.2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","294 333,51","0,03","294 333,51","300 000,00","300 000,00","98,05","Switzerland","-","0,93","30.Sept.2027","1,13","EUR","31.Mar.2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","294 176,39","0,03","294 176,39","300 000,00","300 000,00","96,52","Switzerland","-","7,23","13.May.2035","3,50","EUR","13.May.2026"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","294 063,94","0,03","294 063,94","300 000,00","300 000,00","96,32","France","-","5,66","13.May.2033","3,88","EUR","13.May.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","293 912,88","0,03","293 912,88","300 000,00","300 000,00","96,87","United States","-","4,28","27.Jun.2031","3,50","EUR","27.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","293 850,82","0,03","293 850,82","300 000,00","300 000,00","95,29","France","-","6,22","03.Feb.2034","3,75","EUR","17.Jan.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","293 763,33","0,03","293 763,33","300 000,00","300 000,00","97,11","United States","-","1,50","03.May.2028","1,75","EUR","03.May.2016"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","293 427,62","0,03","293 427,62","300 000,00","300 000,00","96,48","Spain","-","4,78","08.Mar.2032","3,63","EUR","08.Jun.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","293 530,87","0,03","293 530,87","300 000,00","300 000,00","97,18","Austria","-","4,83","31.Mar.2037","4,50","EUR","27.Aug.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","292 562,57","0,03","292 562,57","300 000,00","300 000,00","97,47","Germany","-","0,85","01.Sept.2027","0,38","EUR","01.Sept.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","292 322,10","0,03","292 322,10","300 000,00","300 000,00","96,54","Spain","-","3,43","07.Jul.2030","3,13","EUR","07.Jul.2025"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","292 236,53","0,03","292 236,53","300 000,00","300 000,00","96,67","Germany","-","9,18","18.Aug.2038","4,29","EUR","18.Aug.2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","291 872,69","0,03","291 872,69","300 000,00","300 000,00","97,28","Spain","-","0,95","07.Oct.2027","0,38","EUR","07.Oct.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","291 399,54","0,03","291 399,54","300 000,00","300 000,00","95,83","Spain","-","5,06","27.May.2032","3,25","EUR","27.May.2025"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","291 460,80","0,03","291 460,80","500 000,00","500 000,00","57,59","Germany","-","12,72","07.Apr.2041","1,30","EUR","07.Apr.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","291 176,64","0,03","291 176,64","300 000,00","300 000,00","96,94","Japan","-","4,58","07.Oct.2031","3,32","EUR","07.Oct.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","290 950,97","0,03","290 950,97","300 000,00","300 000,00","96,34","Spain","-","1,40","26.Mar.2028","1,13","EUR","26.Sept.2019"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","290 805,21","0,03","290 805,21","300 000,00","300 000,00","95,25","Germany","-","7,83","19.May.2036","4,00","EUR","19.May.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","290 200,07","0,03","290 200,07","275 000,00","275 000,00","101,36","United States","-","3,60","13.Nov.2031","4,46","EUR","13.Nov.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","289 567,60","0,03","289 567,60","300 000,00","300 000,00","95,97","Japan","-","6,77","27.Aug.2034","3,77","EUR","27.Aug.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","289 256,28","0,03","289 256,28","300 000,00","300 000,00","96,06","France","-","1,70","16.Jul.2028","1,38","EUR","16.Jul.2018"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","288 701,35","0,03","288 701,35","350 000,00","350 000,00","82,09","United Kingdom","-","6,23","06.May.2033","0,88","EUR","06.May.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","288 433,25","0,03","288 433,25","300 000,00","300 000,00","95,97","Spain","-","5,37","02.Oct.2032","3,50","EUR","02.Oct.2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","287 835,67","0,02","287 835,67","300 000,00","300 000,00","95,82","United Kingdom","-","1,23","20.Jan.2028","0,16","EUR","20.Jan.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","287 510,55","0,02","287 510,55","325 000,00","325 000,00","86,69","United States","-","12,50","06.May.2045","3,88","EUR","06.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","287 347,15","0,02","287 347,15","300 000,00","300 000,00","94,73","France","-","2,31","15.Mar.2029","1,75","EUR","15.Mar.2019"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","286 562,16","0,02","286 562,16","300 000,00","300 000,00","94,45","Netherlands","-","3,31","29.Apr.2030","2,25","EUR","29.Apr.2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","286 190,67","0,02","286 190,67","300 000,00","300 000,00","92,10","United States","-","6,71","22.Nov.2034","3,63","EUR","22.Nov.2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","285 773,34","0,02","285 773,34","300 000,00","300 000,00","95,21","Switzerland","-","1,88","20.Sept.2028","0,63","EUR","20.Sept.2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","285 263,16","0,02","285 263,16","300 000,00","300 000,00","94,89","Spain","-","1,42","24.Jun.2029","0,63","EUR","24.Jun.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","284 286,84","0,02","284 286,84","300 000,00","300 000,00","92,51","France","-","7,04","07.Mar.2035","3,63","EUR","07.Mar.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","284 076,95","0,02","284 076,95","300 000,00","300 000,00","94,06","France","-","2,56","18.Jun.2029","1,88","EUR","18.Jun.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","283 058,63","0,02","283 058,63","300 000,00","300 000,00","92,76","France","-","7,24","07.May.2035","3,50","EUR","07.May.2025"
"V","VISA INC","Corporates","Fixed Income","282 685,84","0,02","282 685,84","300 000,00","300 000,00","92,55","United States","-","12,25","15.May.2044","3,88","EUR","15.May.2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","282 260,91","0,02","282 260,91","300 000,00","300 000,00","93,94","United Kingdom","-","2,80","12.Sept.2029","1,38","EUR","12.Sept.2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","282 076,52","0,02","282 076,52","275 000,00","275 000,00","100,67","Finland","-","1,48","05.May.2028","4,13","EUR","05.May.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","281 650,95","0,02","281 650,95","275 000,00","275 000,00","100,68","Japan","-","1,53","20.May.2028","4,16","EUR","20.Feb.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","281 266,79","0,02","281 266,79","300 000,00","300 000,00","93,69","France","-","1,72","19.Jul.2028","0,25","EUR","19.Jan.2021"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","281 069,85","0,02","281 069,85","300 000,00","300 000,00","92,86","Germany","-","3,25","13.Mar.2030","1,38","EUR","13.Mar.2018"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","280 869,53","0,02","280 869,53","300 000,00","300 000,00","93,18","Spain","-","6,04","04.Sept.2033","3,50","EUR","04.Sept.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","280 336,57","0,02","280 336,57","300 000,00","300 000,00","89,59","France","-","12,28","13.Nov.2045","4,13","EUR","13.Nov.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","278 025,99","0,02","278 025,99","300 000,00","300 000,00","91,06","Spain","-","3,78","22.Oct.2030","1,63","EUR","22.Oct.2020"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","277 341,31","0,02","277 341,31","300 000,00","300 000,00","91,12","France","-","3,08","16.Jan.2030","1,75","EUR","16.Dec.2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","276 518,58","0,02","276 518,58","275 000,00","275 000,00","100,38","Germany","-","1,89","04.Oct.2028","3,88","EUR","04.Oct.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","276 371,34","0,02","276 371,34","300 000,00","300 000,00","90,97","France","-","5,08","26.Apr.2032","2,38","EUR","26.Apr.2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","275 522,30","0,02","275 522,30","290 000,00","290 000,00","94,35","United States","-","2,27","22.Feb.2029","1,00","EUR","22.Feb.2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","274 809,94","0,02","274 809,94","300 000,00","300 000,00","90,33","Germany","-","8,94","06.Jul.2038","4,38","EUR","06.Jul.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","274 027,54","0,02","274 027,54","275 000,00","275 000,00","99,15","Japan","-","5,24","05.Sept.2032","4,03","EUR","05.Sept.2022"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","273 851,42","0,02","273 851,42","275 000,00","275 000,00","98,01","Switzerland","-","5,69","25.May.2033","3,88","EUR","25.May.2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","273 666,04","0,02","273 666,04","300 000,00","300 000,00","90,69","Spain","-","3,48","01.Jun.2030","1,38","EUR","01.Jun.2021"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","273 530,75","0,02","273 530,75","300 000,00","300 000,00","89,48","Belgium","-","4,28","24.Nov.2051","1,88","EUR","24.Nov.2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","273 216,70","0,02","273 216,70","300 000,00","300 000,00","91,02","United Kingdom","-","2,85","18.Sept.2029","0,55","EUR","18.Sept.2020"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","271 739,26","0,02","271 739,26","300 000,00","300 000,00","90,04","France","-","5,32","06.Jul.2032","1,88","EUR","06.Jul.2017"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","271 756,96","0,02","271 756,96","300 000,00","300 000,00","89,23","Germany","-","4,97","25.Mar.2032","2,38","EUR","28.Mar.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","271 568,21","0,02","271 568,21","300 000,00","300 000,00","89,96","France","-","3,15","18.Jan.2030","0,75","EUR","18.Jan.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","271 577,54","0,02","271 577,54","300 000,00","300 000,00","89,96","France","-","3,15","17.Jan.2030","0,75","EUR","17.Jan.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","271 432,29","0,02","271 432,29","300 000,00","300 000,00","90,00","France","-","3,49","03.Jun.2030","1,25","EUR","03.Jun.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","269 696,25","0,02","269 696,25","275 000,00","275 000,00","97,04","Finland","-","2,48","23.May.2029","2,50","EUR","23.May.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","268 653,97","0,02","268 653,97","300 000,00","300 000,00","88,48","Spain","-","5,06","26.Mar.2032","1,88","EUR","26.Sept.2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","268 335,12","0,02","268 335,12","300 000,00","300 000,00","85,27","United States","-","16,32","06.Nov.2064","4,38","EUR","06.Nov.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","267 968,85","0,02","267 968,85","275 000,00","275 000,00","95,34","Sweden","-","5,61","16.Feb.2033","3,13","EUR","16.Feb.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","267 346,91","0,02","267 346,91","275 000,00","275 000,00","95,29","Sweden","-","4,83","17.Feb.2032","2,88","EUR","17.Feb.2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","267 175,24","0,02","267 175,24","275 000,00","275 000,00","96,67","France","-","1,53","15.May.2028","1,13","EUR","13.May.2016"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","267 213,27","0,02","267 213,27","275 000,00","275 000,00","95,78","United Kingdom","-","4,15","23.May.2031","3,38","EUR","23.Oct.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","265 978,57","0,02","265 978,57","300 000,00","300 000,00","88,38","Germany","-","3,60","09.Jul.2030","1,00","EUR","09.Jul.2020"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","265 505,72","0,02","265 505,72","300 000,00","300 000,00","87,85","Netherlands","-","4,09","19.Jan.2031","0,88","EUR","19.Jan.2021"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","264 748,13","0,02","264 748,13","300 000,00","300 000,00","88,13","France","-","3,68","27.Jul.2030","0,50","EUR","27.Jul.2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","264 768,14","0,02","264 768,14","275 000,00","275 000,00","94,11","United States","-","8,47","26.Feb.2037","3,35","EUR","26.Feb.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","263 501,94","0,02","263 501,94","250 000,00","250 000,00","101,71","Italy","-","2,04","17.Jan.2030","4,88","EUR","17.Jan.2024"
"V","VISA INC","Corporates","Fixed Income","263 324,68","0,02","263 324,68","275 000,00","275 000,00","94,24","United States","-","8,62","15.May.2037","3,50","EUR","15.May.2025"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","262 838,33","0,02","262 838,33","300 000,00","300 000,00","87,60","Luxembourg","-","4,75","17.Oct.2031","1,50","EUR","17.Oct.2019"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","261 933,75","0,02","261 933,75","275 000,00","275 000,00","95,11","Finland","-","3,71","27.Sept.2030","2,25","EUR","28.Sept.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","261 713,18","0,02","261 713,18","300 000,00","300 000,00","86,28","Spain","-","4,80","04.Nov.2031","1,00","EUR","04.Nov.2021"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Corporates","Fixed Income","260 190,42","0,02","260 190,42","275 000,00","275 000,00","93,57","Hong Kong","-","3,31","13.Apr.2030","2,00","EUR","13.Apr.2018"
"EQIX","EQUINIX INC","Corporates","Fixed Income","260 042,00","0,02","260 042,00","320 000,00","320 000,00","80,66","United States","-","6,06","15.Mar.2033","1,00","EUR","10.Mar.2021"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","260 042,21","0,02","260 042,21","275 000,00","275 000,00","93,00","China","-","3,07","19.Jan.2030","2,09","EUR","19.Jan.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","258 733,57","0,02","258 733,57","269 000,00","269 000,00","96,17","Sweden","-","1,10","02.Dec.2027","0,01","EUR","02.Dec.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","258 598,11","0,02","258 598,11","275 000,00","275 000,00","93,97","United Kingdom","-","1,78","13.Sept.2029","0,60","EUR","13.Sept.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","257 813,75","0,02","257 813,75","300 000,00","300 000,00","85,53","France","-","4,20","21.Feb.2031","0,63","EUR","21.Oct.2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","257 557,45","0,02","257 557,45","300 000,00","300 000,00","85,49","Germany","-","4,29","24.Mar.2031","0,63","EUR","24.Mar.2021"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","257 134,11","0,02","257 134,11","250 000,00","250 000,00","101,01","United States","-","2,33","15.May.2029","4,25","EUR","15.Nov.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","257 196,15","0,02","257 196,15","300 000,00","300 000,00","84,89","France","-","4,99","19.Jan.2032","1,13","EUR","19.Jan.2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","256 470,69","0,02","256 470,69","250 000,00","250 000,00","102,10","United States","-","5,85","12.Sept.2033","4,67","EUR","12.Sept.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","254 633,75","0,02","254 633,75","300 000,00","300 000,00","84,27","France","-","5,02","15.Jan.2032","0,80","EUR","15.Jun.2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","254 292,31","0,02","254 292,31","225 000,00","225 000,00","106,66","Greece","-","1,75","03.Jan.2034","8,00","EUR","03.Oct.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","253 809,68","0,02","253 809,68","250 000,00","250 000,00","97,84","United States","-","7,29","28.Nov.2035","4,13","EUR","28.Nov.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","253 656,51","0,02","253 656,51","250 000,00","250 000,00","100,42","Denmark","-","1,68","17.Jul.2028","4,00","EUR","20.Feb.2023"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","252 255,70","0,02","252 255,70","275 000,00","275 000,00","91,01","Hong Kong","-","2,94","02.Nov.2029","0,75","EUR","02.Nov.2021"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","251 076,84","0,02","251 076,84","250 000,00","250 000,00","98,02","United States","-","4,78","26.Mar.2032","4,22","EUR","26.Mar.2026"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","249 587,99","0,02","249 587,99","275 000,00","275 000,00","90,40","Sweden","-","3,21","03.Feb.2030","0,50","EUR","03.Feb.2020"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","248 635,77","0,02","248 635,77","250 000,00","250 000,00","98,95","Germany","-","0,49","20.Apr.2027","1,00","EUR","20.Apr.2015"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","247 886,93","0,02","247 886,93","250 000,00","250 000,00","97,84","Netherlands","-","1,21","18.Jan.2028","1,75","EUR","18.Jan.2018"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","247 338,00","0,02","247 338,00","300 000,00","300 000,00","80,80","Spain","-","7,26","04.Dec.2034","1,88","EUR","04.Dec.2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","247 382,45","0,02","247 382,45","250 000,00","250 000,00","96,67","Italy","-","3,00","15.Jan.2031","3,00","EUR","04.Nov.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","246 771,29","0,02","246 771,29","250 000,00","250 000,00","95,73","Finland","-","3,71","19.Nov.2035","3,25","EUR","19.Nov.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","246 696,60","0,02","246 696,60","300 000,00","300 000,00","81,30","Netherlands","-","6,75","20.Jan.2034","1,25","EUR","20.Jan.2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","246 153,00","0,02","246 153,00","250 000,00","250 000,00","96,56","United Kingdom","-","4,82","21.Mar.2032","3,25","EUR","23.Sept.2024"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","246 167,92","0,02","246 167,92","251 000,00","251 000,00","95,68","Belgium","-","5,53","24.Jan.2033","3,25","EUR","23.Jan.2013"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","246 046,07","0,02","246 046,07","300 000,00","300 000,00","81,99","Netherlands","-","7,33","14.Oct.2034","1,75","EUR","14.Oct.2019"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","244 807,29","0,02","244 807,29","304 000,00","304 000,00","80,37","Germany","-","6,08","11.Jan.2033","0,20","EUR","11.Jan.2021"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","244 740,87","0,02","244 740,87","252 000,00","252 000,00","96,09","Canada","-","2,41","26.Apr.2029","2,13","EUR","26.Apr.2022"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","244 099,72","0,02","244 099,72","250 000,00","250 000,00","96,49","Japan","-","6,57","29.Jun.2034","3,71","EUR","29.Jun.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","243 834,76","0,02","243 834,76","250 000,00","250 000,00","96,61","United States","-","2,48","31.May.2029","2,38","EUR","31.May.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","242 318,62","0,02","242 318,62","250 000,00","250 000,00","95,67","United States","-","6,55","15.Jun.2034","3,63","EUR","16.Jun.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","242 346,38","0,02","242 346,38","238 000,00","238 000,00","99,80","United States","-","1,36","31.Mar.2029","3,65","EUR","31.Mar.2020"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","241 589,94","0,02","241 589,94","250 000,00","250 000,00","94,28","Finland","-","4,73","12.Mar.2032","3,88","EUR","12.Mar.2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","241 667,40","0,02","241 667,40","250 000,00","250 000,00","96,22","Finland","-","1,63","23.Jun.2028","1,38","EUR","23.Jun.2021"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","241 479,55","0,02","241 479,55","300 000,00","300 000,00","80,12","Germany","-","6,22","21.Apr.2033","0,74","EUR","21.Apr.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","241 452,99","0,02","241 452,99","259 000,00","259 000,00","93,05","United Kingdom","-","2,09","02.Dec.2028","0,20","EUR","02.Dec.2020"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","241 148,58","0,02","241 148,58","300 000,00","300 000,00","79,29","United States","-","9,89","21.Mar.2038","1,88","EUR","21.Mar.2018"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","240 276,39","0,02","240 276,39","300 000,00","300 000,00","79,76","France","-","7,23","11.Jul.2034","1,20","EUR","11.Jul.2019"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","239 997,48","0,02","239 997,48","275 000,00","275 000,00","86,84","China","-","5,37","03.Aug.2032","2,03","EUR","03.Aug.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","238 696,32","0,02","238 696,32","250 000,00","250 000,00","94,67","United States","-","2,42","04.May.2030","1,74","EUR","04.May.2020"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","238 539,34","0,02","238 539,34","250 000,00","250 000,00","95,41","Norway","-","1,31","18.Feb.2028","0,01","EUR","18.Feb.2021"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","237 352,69","0,02","237 352,69","250 000,00","250 000,00","92,18","United States","-","8,22","15.Jan.2037","3,63","EUR","29.Jul.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","237 270,87","0,02","237 270,87","300 000,00","300 000,00","78,75","Germany","-","6,31","16.Jun.2033","1,00","EUR","16.Jun.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","236 431,56","0,02","236 431,56","275 000,00","275 000,00","85,90","United Kingdom","-","4,74","12.Sept.2031","0,70","EUR","12.Sept.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","235 687,89","0,02","235 687,89","300 000,00","300 000,00","78,55","Italy","-","7,51","17.Oct.2034","1,13","EUR","17.Oct.2019"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","231 932,44","0,02","231 932,44","225 000,00","225 000,00","100,17","Finland","-","2,03","27.Jan.2029","4,00","EUR","27.Sept.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","231 823,38","0,02","231 823,38","250 000,00","250 000,00","91,56","United States","-","6,65","31.May.2034","3,00","EUR","31.May.2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","230 935,80","0,02","230 935,80","225 000,00","225 000,00","101,88","Norway","-","1,77","24.Aug.2028","4,88","EUR","24.Aug.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","229 767,37","0,02","229 767,37","225 000,00","225 000,00","99,55","United States","-","3,86","20.Feb.2031","3,88","EUR","28.Nov.2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","228 899,97","0,02","228 899,97","250 000,00","250 000,00","91,50","United Kingdom","-","2,82","06.Sept.2029","0,50","EUR","06.May.2021"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","228 970,60","0,02","228 970,60","300 000,00","300 000,00","74,44","Luxembourg","-","10,73","19.Dec.2039","2,25","EUR","18.Dec.2019"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","228 994,59","0,02","228 994,59","275 000,00","275 000,00","83,07","Netherlands","-","5,48","23.Jun.2032","0,63","EUR","23.Jun.2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","228 593,73","0,02","228 593,73","400 000,00","400 000,00","56,42","Germany","-","12,56","28.Jan.2041","1,00","EUR","28.Jan.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","227 046,82","0,02","227 046,82","250 000,00","250 000,00","90,77","Japan","-","2,82","06.Sept.2029","0,40","EUR","06.Sept.2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","225 461,28","0,02","225 461,28","225 000,00","225 000,00","97,79","Canada","-","3,01","22.Jan.2031","3,25","EUR","22.Jan.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","225 411,82","0,02","225 411,82","225 000,00","225 000,00","100,18","United States","-","5,24","26.Oct.2033","4,46","EUR","26.Oct.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","224 645,34","0,02","224 645,34","225 000,00","225 000,00","98,97","Italy","-","1,67","16.Jul.2029","3,30","EUR","16.Jan.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","224 312,54","0,02","224 312,54","225 000,00","225 000,00","97,33","United States","-","3,02","28.Jan.2031","3,26","EUR","28.Jan.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","223 762,29","0,02","223 762,29","225 000,00","225 000,00","98,03","United Kingdom","-","1,02","08.Nov.2027","1,50","EUR","08.Nov.2018"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","223 268,84","0,02","223 268,84","225 000,00","225 000,00","98,81","Germany","-","3,61","10.Sept.2030","3,88","EUR","10.Jun.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","222 707,06","0,02","222 707,06","200 000,00","200 000,00","105,56","France","-","5,39","25.Oct.2033","5,88","EUR","25.Oct.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","222 286,23","0,02","222 286,23","225 000,00","225 000,00","96,62","Finland","-","6,36","15.Mar.2034","3,63","EUR","15.Mar.2024"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","221 563,99","0,02","221 563,99","225 000,00","225 000,00","97,41","United States","-","2,47","01.Jun.2029","2,75","EUR","25.May.2022"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","220 034,37","0,02","220 034,37","225 000,00","225 000,00","97,11","Germany","-","1,07","22.Nov.2027","0,75","EUR","21.May.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","219 651,48","0,02","219 651,48","225 000,00","225 000,00","94,88","United Kingdom","-","6,71","27.Jan.2036","3,77","EUR","27.Jan.2025"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","218 730,89","0,02","218 730,89","225 000,00","225 000,00","93,63","Netherlands","-","7,33","05.Nov.2035","3,75","EUR","05.Nov.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","218 381,26","0,02","218 381,26","400 000,00","400 000,00","54,06","France","-","16,60","01.Jul.2049","1,75","EUR","01.Jul.2019"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","217 922,14","0,02","217 922,14","225 000,00","225 000,00","96,23","Germany","-","1,25","31.Jan.2028","0,88","EUR","31.Jan.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","217 622,14","0,02","217 622,14","225 000,00","225 000,00","95,07","Japan","-","7,65","16.May.2037","3,85","EUR","16.Feb.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","217 494,22","0,02","217 494,22","225 000,00","225 000,00","94,29","Denmark","-","5,53","03.Mar.2038","3,75","EUR","03.Mar.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","216 194,23","0,02","216 194,23","229 000,00","229 000,00","93,93","Finland","-","1,99","02.Nov.2028","0,50","EUR","02.Nov.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","213 909,47","0,02","213 909,47","200 000,00","200 000,00","102,42","Germany","-","3,49","23.Nov.2030","5,00","EUR","23.Nov.2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","213 410,86","0,02","213 410,86","200 000,00","200 000,00","102,05","Switzerland","-","1,88","03.Nov.2028","4,84","EUR","03.May.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","213 022,31","0,02","213 022,31","200 000,00","200 000,00","102,32","Austria","-","1,20","27.Jan.2028","5,75","EUR","27.Oct.2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","212 588,63","0,02","212 588,63","200 000,00","200 000,00","102,20","Spain","-","1,03","23.Feb.2033","6,25","EUR","23.Nov.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","212 460,61","0,02","212 460,61","200 000,00","200 000,00","101,40","Spain","-","0,96","10.Nov.2028","5,13","EUR","10.Nov.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","212 205,73","0,02","212 205,73","225 000,00","225 000,00","93,86","Finland","-","5,34","24.Aug.2032","2,88","EUR","24.Aug.2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","211 158,06","0,02","211 158,06","200 000,00","200 000,00","104,27","Spain","-","5,62","19.Jul.2034","5,13","EUR","19.Jul.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","210 768,13","0,02","210 768,13","200 000,00","200 000,00","101,20","Austria","-","2,66","02.Jan.2035","5,25","EUR","02.Oct.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","209 819,66","0,02","209 819,66","200 000,00","200 000,00","100,82","United States","-","1,03","22.Nov.2027","4,50","EUR","22.May.2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","209 426,05","0,02","209 426,05","200 000,00","200 000,00","102,19","Spain","-","3,88","23.Apr.2031","5,13","EUR","23.Oct.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","207 093,77","0,02","207 093,77","200 000,00","200 000,00","102,91","Spain","-","1,79","08.Sept.2029","5,50","EUR","08.Sept.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","206 879,12","0,02","206 879,12","200 000,00","200 000,00","100,48","Spain","-","1,18","31.Jan.2028","4,13","EUR","05.Jul.2023"
"CCEP","BNI FINANCE BV RegS","Corporates","Fixed Income","206 743,26","0,02","206 743,26","200 000,00","200 000,00","99,94","United Kingdom","-","3,61","01.Dec.2030","3,88","EUR","01.Dec.2023"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Corporates","Fixed Income","206 649,14","0,02","206 649,14","200 000,00","200 000,00","101,46","Italy","-","0,66","21.Jun.2027","5,63","EUR","20.Jun.2007"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","206 141,00","0,02","206 141,00","200 000,00","200 000,00","99,99","Austria","-","2,04","03.Jan.2030","3,88","EUR","03.Sept.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","205 975,29","0,02","205 975,29","200 000,00","200 000,00","101,37","Spain","-","2,55","27.Jun.2034","5,13","EUR","27.Mar.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","205 635,89","0,02","205 635,89","200 000,00","200 000,00","100,19","France","-","1,26","14.Feb.2028","3,88","EUR","14.Jun.2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","205 676,65","0,02","205 676,65","200 000,00","200 000,00","97,98","France","-","6,03","30.Oct.2044","5,00","EUR","30.Apr.2024"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","205 308,81","0,02","205 308,81","200 000,00","200 000,00","99,24","Sweden","-","2,75","22.Nov.2029","3,75","EUR","22.May.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","205 099,13","0,02","205 099,13","300 000,00","300 000,00","68,24","United States","-","11,29","19.Sept.2039","1,50","EUR","19.Sept.2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","204 624,09","0,02","204 624,09","200 000,00","200 000,00","101,11","Greece","-","1,64","17.Jul.2029","4,63","EUR","17.Jul.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","204 359,45","0,02","204 359,45","200 000,00","200 000,00","98,90","United States","-","3,72","05.Dec.2030","3,75","EUR","05.Dec.2022"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","203 949,25","0,02","203 949,25","200 000,00","200 000,00","99,89","France","-","3,25","15.May.2035","4,81","EUR","15.May.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","203 685,05","0,02","203 685,05","200 000,00","200 000,00","98,70","Norway","-","2,83","14.Nov.2029","3,38","EUR","14.May.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","203 570,74","0,02","203 570,74","200 000,00","200 000,00","101,03","Austria","-","1,73","21.Aug.2029","4,63","EUR","21.Feb.2024"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","203 386,09","0,02","203 386,09","250 000,00","250 000,00","80,39","Hong Kong","-","6,61","02.Nov.2033","1,00","EUR","02.Nov.2021"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","203 226,02","0,02","203 226,02","200 000,00","200 000,00","100,38","Italy","-","3,32","03.Jul.2030","4,13","EUR","03.Jul.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","203 114,02","0,02","203 114,02","225 000,00","225 000,00","89,86","Japan","-","3,38","15.Apr.2030","0,80","EUR","14.Jan.2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","202 609,30","0,02","202 609,30","200 000,00","200 000,00","98,09","Greece","-","2,80","19.Nov.2030","3,50","EUR","19.Nov.2024"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","202 420,55","0,02","202 420,55","200 000,00","200 000,00","99,72","Japan","-","2,46","29.May.2029","3,78","EUR","28.Feb.2024"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","202 471,36","0,02","202 471,36","200 000,00","200 000,00","98,25","Germany","-","4,56","29.Jan.2032","4,13","EUR","29.Jan.2025"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","202 305,92","0,02","202 305,92","200 000,00","200 000,00","99,38","France","-","2,30","30.Apr.2029","3,75","EUR","30.Apr.2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","202 222,81","0,02","202 222,81","200 000,00","200 000,00","98,84","Australia","-","0,97","21.Oct.2027","2,28","EUR","21.Apr.2020"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","201 951,84","0,02","201 951,84","200 000,00","200 000,00","99,25","Sweden","-","3,23","29.May.2030","4,38","EUR","29.May.2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","201 983,67","0,02","201 983,67","200 000,00","200 000,00","98,89","Germany","-","4,05","11.Apr.2031","4,00","EUR","11.Jan.2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","201 618,71","0,02","201 618,71","200 000,00","200 000,00","99,11","New Zealand","-","1,39","27.Mar.2028","2,99","EUR","27.Mar.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","201 540,82","0,02","201 540,82","200 000,00","200 000,00","99,65","United States","-","3,38","10.Jul.2030","4,00","EUR","10.May.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","201 139,55","0,02","201 139,55","200 000,00","200 000,00","98,44","Germany","-","3,10","27.Mar.2030","3,75","EUR","27.Mar.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","201 152,59","0,02","201 152,59","200 000,00","200 000,00","97,96","Denmark","-","2,98","10.Jan.2030","3,38","EUR","21.Nov.2024"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","201 032,69","0,02","201 032,69","200 000,00","200 000,00","98,73","France","-","2,80","30.Oct.2029","3,78","EUR","30.Apr.2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","200 828,38","0,02","200 828,38","200 000,00","200 000,00","98,41","Australia","-","3,17","18.Mar.2030","3,39","EUR","18.Mar.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","200 690,69","0,02","200 690,69","200 000,00","200 000,00","99,98","France","-","3,62","18.Sept.2030","4,13","EUR","18.Sept.2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","200 719,83","0,02","200 719,83","200 000,00","200 000,00","98,53","Spain","-","3,18","25.Apr.2030","3,75","EUR","25.Apr.2023"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","200 563,47","0,02","200 563,47","200 000,00","200 000,00","97,82","United States","-","2,95","16.Jan.2030","3,25","EUR","16.Jan.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","200 402,13","0,02","200 402,13","200 000,00","200 000,00","98,67","Germany","-","2,44","19.May.2029","3,63","EUR","19.Nov.2024"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","200 256,09","0,02","200 256,09","200 000,00","200 000,00","98,38","United Kingdom","-","1,04","13.Nov.2027","1,88","EUR","13.Nov.2018"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","200 140,12","0,02","200 140,12","200 000,00","200 000,00","99,65","United States","-","6,64","15.Sept.2034","4,38","EUR","15.Sept.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","200 175,73","0,02","200 175,73","200 000,00","200 000,00","99,80","France","-","0,90","19.Sept.2027","3,38","EUR","19.Sept.2022"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","199 996,24","0,02","199 996,24","200 000,00","200 000,00","97,02","Luxembourg","-","4,53","13.Dec.2031","3,50","EUR","13.Dec.2024"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","200 005,27","0,02","200 005,27","200 000,00","200 000,00","98,62","United States","-","2,40","05.May.2029","3,00","EUR","05.May.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","200 065,49","0,02","200 065,49","200 000,00","200 000,00","98,03","Australia","-","3,13","28.Feb.2030","3,13","EUR","29.Aug.2024"
"COR","CENCORA INC","Corporates","Fixed Income","199 939,13","0,02","199 939,13","200 000,00","200 000,00","98,78","United States","-","1,52","22.May.2028","2,88","EUR","22.May.2025"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","199 771,94","0,02","199 771,94","200 000,00","200 000,00","98,30","Iceland","-","2,87","15.Nov.2029","3,63","EUR","13.May.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","199 841,27","0,02","199 841,27","200 000,00","200 000,00","99,17","United States","-","0,59","26.May.2027","1,88","EUR","26.May.2015"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","199 848,98","0,02","199 848,98","275 000,00","275 000,00","72,17","Sweden","-","11,09","20.Jun.2039","1,50","EUR","20.Jun.2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","199 857,07","0,02","199 857,07","200 000,00","200 000,00","98,03","France","-","1,24","29.Jan.2048","2,63","EUR","29.Jan.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","199 649,14","0,02","199 649,14","200 000,00","200 000,00","96,90","France","-","5,41","26.Jan.2033","4,00","EUR","26.Jan.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","199 740,35","0,02","199 740,35","200 000,00","200 000,00","98,26","Germany","-","3,74","26.Nov.2030","4,00","EUR","26.May.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","199 499,56","0,02","199 499,56","200 000,00","200 000,00","98,59","United States","-","1,53","19.May.2028","2,75","EUR","19.May.2025"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","199 341,56","0,02","199 341,56","200 000,00","200 000,00","98,09","France","-","1,12","16.Dec.2027","1,88","EUR","16.Dec.2015"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","199 345,46","0,02","199 345,46","200 000,00","200 000,00","98,53","Germany","-","2,48","03.Jun.2029","3,00","EUR","03.Jun.2026"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","199 180,90","0,02","199 180,90","200 000,00","200 000,00","98,01","Netherlands","-","2,17","02.May.2049","3,38","EUR","02.May.2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","199 109,97","0,02","199 109,97","200 000,00","200 000,00","97,05","United Kingdom","-","6,20","05.Mar.2034","4,00","EUR","05.Mar.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","198 990,97","0,02","198 990,97","200 000,00","200 000,00","99,22","France","-","5,82","28.Sept.2034","4,63","EUR","28.Sept.2026"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","198 860,73","0,02","198 860,73","200 000,00","200 000,00","98,12","United Kingdom","-","1,39","01.Apr.2028","2,38","EUR","01.Apr.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","198 748,70","0,02","198 748,70","200 000,00","200 000,00","97,58","Netherlands","-","7,82","08.May.2036","4,00","EUR","08.May.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","198 794,67","0,02","198 794,67","200 000,00","200 000,00","97,87","Ireland","-","4,11","19.May.2032","3,63","EUR","19.May.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","198 624,09","0,02","198 624,09","200 000,00","200 000,00","97,53","Italy","-","4,12","19.May.2036","4,23","EUR","19.May.2026"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","198 487,37","0,02","198 487,37","200 000,00","200 000,00","97,96","France","-","1,45","24.Apr.2028","2,63","EUR","24.Apr.2020"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","198 430,52","0,02","198 430,52","200 000,00","200 000,00","99,02","Belgium","-","4,41","03.Oct.2031","4,25","EUR","03.Apr.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","198 328,27","0,02","198 328,27","200 000,00","200 000,00","97,58","United Kingdom","-","4,92","08.May.2032","3,50","EUR","08.May.2026"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","198 014,61","0,02","198 014,61","275 000,00","275 000,00","71,64","Sweden","-","8,67","29.Oct.2035","0,38","EUR","29.Oct.2020"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","197 897,65","0,02","197 897,65","200 000,00","200 000,00","97,75","Germany","-","1,32","28.Feb.2028","1,88","EUR","28.Feb.2018"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","197 504,73","0,02","197 504,73","200 000,00","200 000,00","97,85","Switzerland","-","1,53","26.May.2028","2,25","EUR","26.May.2016"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","197 536,97","0,02","197 536,97","200 000,00","200 000,00","97,49","Japan","-","7,78","07.Jul.2036","4,44","EUR","07.Jul.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","197 392,87","0,02","197 392,87","200 000,00","200 000,00","95,84","United Kingdom","-","6,11","24.Jan.2034","3,88","EUR","24.Jan.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","197 433,49","0,02","197 433,49","200 000,00","200 000,00","96,80","Japan","-","5,55","22.Apr.2034","3,86","EUR","22.Apr.2026"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","197 300,17","0,02","197 300,17","200 000,00","200 000,00","97,74","United States","-","1,53","25.May.2028","2,25","EUR","25.May.2016"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","197 124,82","0,02","197 124,82","200 000,00","200 000,00","95,66","United States","-","3,66","30.Oct.2031","2,98","EUR","30.Oct.2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","196 965,98","0,02","196 965,98","200 000,00","200 000,00","97,63","United States","-","2,53","23.Jun.2029","2,63","EUR","23.Jun.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","196 979,91","0,02","196 979,91","200 000,00","200 000,00","97,33","Japan","-","3,36","10.Jun.2031","3,20","EUR","10.Jun.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","196 687,74","0,02","196 687,74","200 000,00","200 000,00","95,91","United States","-","4,70","15.Jan.2032","3,20","EUR","15.Jan.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","196 697,22","0,02","196 697,22","200 000,00","200 000,00","97,78","Finland","-","6,04","24.Aug.2033","3,63","EUR","24.Aug.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","196 542,15","0,02","196 542,15","200 000,00","200 000,00","97,35","Netherlands","-","0,80","16.Nov.2032","1,00","EUR","16.Nov.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","196 557,05","0,02","196 557,05","200 000,00","200 000,00","97,97","Germany","-","1,83","05.Sept.2028","2,50","EUR","05.Jun.2025"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","196 621,63","0,02","196 621,63","200 000,00","200 000,00","96,98","Germany","-","5,78","03.Jun.2033","3,50","EUR","03.Jun.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","196 516,32","0,02","196 516,32","200 000,00","200 000,00","98,12","Australia","-","0,87","05.Sept.2027","1,13","EUR","05.Sept.2017"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","196 160,77","0,02","196 160,77","200 000,00","200 000,00","94,48","Australia","-","7,32","13.Nov.2035","3,86","EUR","13.Nov.2025"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","196 161,93","0,02","196 161,93","400 000,00","400 000,00","48,82","Germany","-","17,79","01.Sept.2051","1,63","EUR","01.Sept.2021"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","196 010,71","0,02","196 010,71","200 000,00","200 000,00","97,17","Luxembourg","-","1,14","20.Dec.2027","1,00","EUR","18.Dec.2019"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","195 882,02","0,02","195 882,02","200 000,00","200 000,00","97,17","Germany","-","1,35","10.Mar.2028","1,25","EUR","10.Dec.2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","195 918,89","0,02","195 918,89","200 000,00","200 000,00","96,67","Finland","-","3,32","02.May.2030","2,75","EUR","02.May.2025"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Corporates","Fixed Income","195 783,47","0,02","195 783,47","200 000,00","200 000,00","97,14","Denmark","-","4,14","31.Dec.2079","4,37","EUR","18.May.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","195 505,79","0,02","195 505,79","200 000,00","200 000,00","97,05","United Kingdom","-","1,55","26.May.2028","1,75","EUR","26.May.2016"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","195 515,53","0,02","195 515,53","200 000,00","200 000,00","97,05","Spain","-","4,16","18.Aug.2036","4,13","EUR","18.Feb.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","195 445,13","0,02","195 445,13","200 000,00","200 000,00","97,12","France","-","5,16","01.Sept.2037","4,50","EUR","01.Sept.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","195 450,42","0,02","195 450,42","200 000,00","200 000,00","96,85","Spain","-","1,27","07.Feb.2028","1,25","EUR","07.Feb.2020"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","195 154,87","0,02","195 154,87","200 000,00","200 000,00","95,32","United Kingdom","-","5,53","27.Feb.2033","3,50","EUR","27.Feb.2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","195 178,71","0,02","195 178,71","200 000,00","200 000,00","94,46","Spain","-","5,19","03.Nov.2033","3,25","EUR","03.Nov.2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","195 187,17","0,02","195 187,17","200 000,00","200 000,00","95,66","Sweden","-","7,12","01.Apr.2035","3,50","EUR","01.Apr.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","194 970,44","0,02","194 970,44","200 000,00","200 000,00","95,28","Finland","-","5,58","04.Feb.2033","3,13","EUR","04.Feb.2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","194 824,09","0,02","194 824,09","200 000,00","200 000,00","96,83","Germany","-","1,64","28.Jun.2028","1,88","EUR","28.Mar.2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","194 610,09","0,02","194 610,09","200 000,00","200 000,00","97,15","Germany","-","2,82","02.Oct.2029","3,13","EUR","02.Oct.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","194 624,60","0,02","194 624,60","200 000,00","200 000,00","96,74","France","-","1,06","19.Nov.2027","0,63","EUR","19.Jan.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","194 275,17","0,02","194 275,17","200 000,00","200 000,00","95,00","United States","-","5,49","10.Mar.2034","3,48","EUR","10.Mar.2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","194 297,40","0,02","194 297,40","200 000,00","200 000,00","95,71","Spain","-","5,64","02.Jun.2034","3,75","EUR","02.Jun.2026"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","194 031,65","0,02","194 031,65","200 000,00","200 000,00","95,50","France","-","4,93","04.Jun.2032","4,00","EUR","04.Jun.2025"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Corporates","Fixed Income","193 951,56","0,02","193 951,56","200 000,00","200 000,00","96,64","United Kingdom","-","3,41","31.Dec.2079","4,00","EUR","19.Jun.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","193 813,97","0,02","193 813,97","200 000,00","200 000,00","95,73","Spain","-","5,87","23.Jun.2033","3,63","EUR","23.Jun.2026"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","193 832,30","0,02","193 832,30","200 000,00","200 000,00","95,89","France","-","2,37","15.Apr.2029","2,00","EUR","15.Apr.2020"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","193 746,31","0,02","193 746,31","200 000,00","200 000,00","96,43","France","-","4,39","10.Sept.2031","4,00","EUR","10.Sept.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193 546,15","0,02","193 546,15","200 000,00","200 000,00","96,42","France","-","5,30","14.Sept.2032","3,63","EUR","14.Sept.2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","193 575,63","0,02","193 575,63","200 000,00","200 000,00","96,41","Australia","-","1,70","17.Jul.2028","1,45","EUR","17.Jul.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193 617,14","0,02","193 617,14","200 000,00","200 000,00","96,81","France","-","0,95","08.Oct.2027","0,10","EUR","08.Oct.2020"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","193 409,27","0,02","193 409,27","200 000,00","200 000,00","96,49","Germany","-","1,81","28.Aug.2028","1,50","EUR","28.Aug.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193 517,19","0,02","193 517,19","200 000,00","200 000,00","95,13","France","-","4,14","14.May.2036","3,75","EUR","14.Nov.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","193 522,19","0,02","193 522,19","200 000,00","200 000,00","94,40","Austria","-","5,43","16.Feb.2034","3,50","EUR","16.Feb.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","193 295,10","0,02","193 295,10","200 000,00","200 000,00","95,30","Italy","-","7,29","10.Jun.2035","3,73","EUR","10.Jun.2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","193 342,19","0,02","193 342,19","200 000,00","200 000,00","95,69","United States","-","5,11","23.Jun.2032","3,00","EUR","23.Jun.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","193 398,61","0,02","193 398,61","200 000,00","200 000,00","95,50","Spain","-","7,97","25.Jun.2036","3,75","EUR","25.Jun.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","192 904,43","0,02","192 904,43","200 000,00","200 000,00","93,79","United States","-","12,01","16.Mar.2045","4,45","EUR","16.Mar.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","192 782,74","0,02","192 782,74","200 000,00","200 000,00","94,66","United States","-","9,04","15.May.2038","4,00","EUR","13.Mar.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","192 618,81","0,02","192 618,81","200 000,00","200 000,00","95,86","France","-","1,59","11.Jun.2029","1,25","EUR","11.Jun.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192 705,73","0,02","192 705,73","200 000,00","200 000,00","95,13","France","-","5,07","10.Jun.2032","3,38","EUR","10.Sept.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","192 557,15","0,02","192 557,15","200 000,00","200 000,00","96,07","Spain","-","2,77","18.Sept.2029","2,38","EUR","18.Sept.2017"
"EMR","EMERSON ELECTRIC CO MTN","Corporates","Fixed Income","191 815,66","0,02","191 815,66","200 000,00","200 000,00","93,81","United States","-","8,45","15.Mar.2037","3,50","EUR","04.Mar.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","191 382,62","0,02","191 382,62","200 000,00","200 000,00","95,48","United Kingdom","-","5,35","25.Sept.2032","3,13","EUR","25.Sept.2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","191 012,91","0,02","191 012,91","200 000,00","200 000,00","95,43","Norway","-","1,35","03.Mar.2028","0,13","EUR","03.Mar.2021"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","190 685,14","0,02","190 685,14","200 000,00","200 000,00","94,67","United States","-","2,38","06.Apr.2029","1,25","EUR","06.Apr.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","190 707,21","0,02","190 707,21","200 000,00","200 000,00","94,48","France","-","5,07","21.Jul.2033","3,50","EUR","21.Jan.2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","190 734,20","0,02","190 734,20","200 000,00","200 000,00","95,23","United Kingdom","-","1,44","06.Apr.2028","0,25","EUR","06.Apr.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","190 492,05","0,02","190 492,05","200 000,00","200 000,00","94,24","France","-","5,92","07.Jul.2033","3,50","EUR","07.Jul.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","190 314,35","0,02","190 314,35","200 000,00","200 000,00","94,84","Finland","-","7,61","17.Sept.2035","3,50","EUR","17.Sept.2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","190 345,48","0,02","190 345,48","200 000,00","200 000,00","94,96","France","-","4,51","25.Sept.2031","3,13","EUR","25.Sept.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","189 521,49","0,02","189 521,49","200 000,00","200 000,00","93,55","Germany","-","3,26","07.Apr.2030","2,25","EUR","07.Apr.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","189 312,05","0,02","189 312,05","200 000,00","200 000,00","93,32","United States","-","2,97","28.Nov.2029","1,50","EUR","28.Nov.2017"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","189 042,36","0,02","189 042,36","200 000,00","200 000,00","94,09","Spain","-","2,64","15.Jul.2029","1,63","EUR","15.Jul.2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","188 695,58","0,02","188 695,58","200 000,00","200 000,00","93,40","France","-","7,40","17.Jul.2035","3,63","EUR","17.Jul.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188 662,58","0,02","188 662,58","200 000,00","200 000,00","94,25","France","-","1,66","29.Jun.2028","0,25","EUR","29.Jun.2021"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","188 382,61","0,02","188 382,61","200 000,00","200 000,00","93,33","France","-","3,36","05.May.2030","1,88","EUR","05.May.2022"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","188 214,56","0,02","188 214,56","200 000,00","200 000,00","93,28","United States","-","3,29","01.Apr.2030","1,50","EUR","30.Mar.2020"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","187 688,94","0,02","187 688,94","200 000,00","200 000,00","93,82","New Zealand","-","1,86","08.Sept.2028","0,25","EUR","08.Sept.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","187 430,09","0,02","187 430,09","200 000,00","200 000,00","93,70","France","-","1,92","03.Oct.2028","0,38","EUR","03.Oct.2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","187 232,19","0,02","187 232,19","200 000,00","200 000,00","92,45","Germany","-","6,87","06.Jan.2035","4,00","EUR","06.Jul.2026"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","185 628,68","0,02","185 628,68","200 000,00","200 000,00","92,43","Netherlands","-","2,19","16.Jan.2029","0,50","EUR","16.Jun.2021"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","185 446,27","0,02","185 446,27","200 000,00","200 000,00","92,48","France","-","6,85","25.Sept.2034","3,50","EUR","25.Sept.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","184 889,02","0,02","184 889,02","200 000,00","200 000,00","92,23","Japan","-","2,68","19.Jul.2029","0,85","EUR","19.Jul.2019"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","184 603,21","0,02","184 603,21","200 000,00","200 000,00","91,30","Germany","-","4,14","10.Mar.2031","1,63","EUR","10.Dec.2018"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","184 085,42","0,02","184 085,42","200 000,00","200 000,00","90,82","France","-","5,03","15.Apr.2032","2,38","EUR","15.Apr.2020"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","183 980,45","0,02","183 980,45","200 000,00","200 000,00","91,64","Finland","-","2,54","28.May.2029","0,88","EUR","28.May.2021"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","183 822,35","0,02","183 822,35","200 000,00","200 000,00","90,91","Spain","-","4,98","26.Jan.2032","1,38","EUR","26.Jan.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","182 461,36","0,02","182 461,36","200 000,00","200 000,00","90,65","Finland","-","2,98","12.Nov.2029","0,63","EUR","12.Nov.2019"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","181 224,71","0,02","181 224,71","200 000,00","200 000,00","90,25","France","-","3,55","23.Jun.2030","1,13","EUR","23.Jun.2020"
"V","VISA INC","Corporates","Fixed Income","180 995,23","0,02","180 995,23","200 000,00","200 000,00","89,67","United States","-","6,84","15.Jun.2034","2,38","EUR","01.Jun.2022"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","180 849,73","0,02","180 849,73","200 000,00","200 000,00","90,38","Germany","-","2,84","14.Sept.2029","0,50","EUR","16.Sept.2019"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","179 935,98","0,02","179 935,98","175 000,00","175 000,00","99,72","Netherlands","-","1,92","12.Dec.2028","3,63","EUR","12.Dec.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","179 560,50","0,02","179 560,50","200 000,00","200 000,00","89,38","United States","-","3,32","22.Mar.2031","0,69","EUR","22.Mar.2021"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","178 560,96","0,02","178 560,96","200 000,00","200 000,00","89,18","Norway","-","4,22","30.Sept.2051","1,88","EUR","31.Mar.2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","178 021,74","0,02","178 021,74","175 000,00","175 000,00","99,65","Germany","-","1,35","17.Mar.2028","3,50","EUR","17.Sept.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","176 435,53","0,02","176 435,53","175 000,00","175 000,00","99,61","United Kingdom","-","2,43","20.Jun.2029","3,63","EUR","20.Jun.2024"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","176 225,57","0,02","176 225,57","150 000,00","150 000,00","111,40","Netherlands","-","5,37","07.Dec.2043","7,00","EUR","22.Nov.2022"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","175 300,86","0,02","175 300,86","200 000,00","200 000,00","87,03","United States","-","5,28","23.Jun.2032","1,91","EUR","23.Jun.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","175 164,71","0,02","175 164,71","175 000,00","175 000,00","100,09","United States","-","2,85","26.Oct.2030","4,13","EUR","26.Oct.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","175 198,87","0,02","175 198,87","200 000,00","200 000,00","87,15","United States","-","4,35","24.May.2032","1,10","EUR","24.May.2021"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","174 422,20","0,02","174 422,20","175 000,00","175 000,00","97,67","Germany","-","4,80","08.Apr.2032","3,75","EUR","08.Apr.2025"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","174 206,69","0,02","174 206,69","200 000,00","200 000,00","86,18","France","-","4,68","21.Apr.2042","1,85","EUR","21.Oct.2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","174 133,69","0,02","174 133,69","175 000,00","175 000,00","97,37","Ireland","-","5,49","02.Apr.2034","3,88","EUR","02.Apr.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","173 788,35","0,02","173 788,35","175 000,00","175 000,00","97,85","Netherlands","-","4,94","31.May.2032","3,75","EUR","31.May.2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","173 024,89","0,02","173 024,89","175 000,00","175 000,00","95,56","Ireland","-","4,51","02.Dec.2036","3,75","EUR","02.Dec.2025"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","172 724,64","0,01","172 724,64","175 000,00","175 000,00","97,63","Finland","-","1,30","21.Feb.2028","1,63","EUR","21.Feb.2018"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","172 324,46","0,01","172 324,46","177 000,00","177 000,00","97,33","Germany","-","0,92","24.Sept.2027","0,38","EUR","24.Sept.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","171 544,18","0,01","171 544,18","175 000,00","175 000,00","97,95","Finland","-","0,92","27.Sept.2027","1,13","EUR","27.Sept.2017"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","171 261,97","0,01","171 261,97","175 000,00","175 000,00","97,01","United States","-","1,35","08.Mar.2028","1,38","EUR","08.Mar.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","170 468,42","0,01","170 468,42","200 000,00","200 000,00","84,20","France","-","4,82","19.Nov.2031","1,13","EUR","19.Nov.2021"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","170 332,96","0,01","170 332,96","175 000,00","175 000,00","97,31","Germany","-","0,93","29.Sept.2027","0,38","EUR","16.Jan.2020"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","169 349,05","0,01","169 349,05","175 000,00","175 000,00","95,14","Sweden","-","7,16","14.May.2035","3,75","EUR","14.May.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","168 722,83","0,01","168 722,83","175 000,00","175 000,00","94,31","Germany","-","6,33","15.Mar.2034","3,50","EUR","15.Sept.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","168 406,77","0,01","168 406,77","175 000,00","175 000,00","94,71","United States","-","7,75","11.Jun.2036","4,25","EUR","11.Jun.2024"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","167 355,81","0,01","167 355,81","200 000,00","200 000,00","82,95","United States","-","6,91","21.Mar.2034","1,25","EUR","21.Mar.2019"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","165 079,41","0,01","165 079,41","176 000,00","176 000,00","93,39","Netherlands","-","2,57","12.Jun.2029","1,13","EUR","12.Jun.2019"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","162 918,30","0,01","162 918,30","175 000,00","175 000,00","92,71","Germany","-","2,18","12.Jan.2029","0,50","EUR","12.Jan.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","161 852,16","0,01","161 852,16","200 000,00","200 000,00","80,29","Germany","-","9,30","03.Jul.2037","2,13","EUR","03.Jul.2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","158 320,15","0,01","158 320,15","150 000,00","150 000,00","101,04","United Kingdom","-","0,93","29.Oct.2028","4,63","EUR","02.Jul.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","155 943,93","0,01","155 943,93","150 000,00","150 000,00","101,76","Greece","-","2,34","12.May.2030","5,00","EUR","12.Feb.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","155 563,45","0,01","155 563,45","150 000,00","150 000,00","100,71","Italy","-","1,24","16.Feb.2029","4,45","EUR","16.Feb.2023"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","155 600,80","0,01","155 600,80","150 000,00","150 000,00","102,02","United Kingdom","-","2,34","14.Jun.2029","4,88","EUR","14.Jun.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","155 470,59","0,01","155 470,59","150 000,00","150 000,00","100,47","Italy","-","2,95","23.Jan.2031","4,30","EUR","23.Jan.2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","154 030,52","0,01","154 030,52","150 000,00","150 000,00","101,31","United Kingdom","-","3,28","27.Jun.2030","4,38","EUR","27.Jun.2022"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","154 078,08","0,01","154 078,08","150 000,00","150 000,00","99,97","Canada","-","1,21","25.Jan.2028","3,75","EUR","25.Jan.2023"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","151 318,44","0,01","151 318,44","150 000,00","150 000,00","100,10","Japan","-","0,77","02.Aug.2027","3,62","EUR","02.Aug.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","151 217,66","0,01","151 217,66","150 000,00","150 000,00","99,18","Finland","-","3,11","29.May.2035","4,13","EUR","29.May.2024"
"T","AT&T INC","Corporates","Fixed Income","151 233,89","0,01","151 233,89","150 000,00","150 000,00","98,95","United States","-","4,02","30.Apr.2031","3,95","EUR","18.May.2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","150 863,06","0,01","150 863,06","150 000,00","150 000,00","98,84","Japan","-","2,33","16.Apr.2029","3,38","EUR","16.Apr.2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","150 728,53","0,01","150 728,53","150 000,00","150 000,00","98,67","United States","-","5,61","12.May.2033","4,13","EUR","12.May.2023"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","150 238,38","0,01","150 238,38","200 000,00","200 000,00","75,01","Germany","-","7,41","14.Sept.2034","1,13","EUR","16.Sept.2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","150 010,13","0,01","150 010,13","150 000,00","150 000,00","98,80","Germany","-","2,55","06.Jul.2029","4,25","EUR","08.Jul.2026"
"EZJLN","EASYJET PLC MTN RegS","Corporates","Fixed Income","150 020,00","0,01","150 020,00","150 000,00","150 000,00","97,81","United Kingdom","-","3,93","20.Mar.2031","3,75","EUR","20.Mar.2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","150 021,49","0,01","150 021,49","150 000,00","150 000,00","99,92","Germany","-","1,91","11.Oct.2028","3,88","EUR","11.Jan.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","149 938,02","0,01","149 938,02","150 000,00","150 000,00","99,96","Denmark","-","4,48","21.Oct.2032","4,13","EUR","21.Oct.2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","149 718,24","0,01","149 718,24","150 000,00","150 000,00","97,94","Norway","-","4,05","21.Apr.2032","3,75","EUR","21.Apr.2026"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","149 604,68","0,01","149 604,68","150 000,00","150 000,00","99,49","Ireland","-","4,41","28.Sept.2032","4,13","EUR","28.Sept.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","148 395,30","0,01","148 395,30","150 000,00","150 000,00","98,81","Germany","-","0,93","01.Oct.2027","2,25","EUR","01.Apr.2019"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","148 288,38","0,01","148 288,38","150 000,00","150 000,00","98,61","United Kingdom","-","1,80","18.Sept.2028","2,88","EUR","18.Sept.2024"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","148 208,51","0,01","148 208,51","150 000,00","150 000,00","97,80","Germany","-","5,88","03.Jul.2033","3,38","EUR","03.Jul.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","147 599,91","0,01","147 599,91","150 000,00","150 000,00","97,47","Germany","-","1,05","15.Nov.2027","1,00","EUR","15.Nov.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","147 309,66","0,01","147 309,66","150 000,00","150 000,00","96,40","Australia","-","5,67","14.May.2038","4,14","EUR","14.May.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","147 199,38","0,01","147 199,38","150 000,00","150 000,00","96,94","United Kingdom","-","4,19","03.Jun.2031","3,13","EUR","03.Jun.2025"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","146 537,81","0,01","146 537,81","150 000,00","150 000,00","96,33","Finland","-","4,98","05.Jun.2032","3,63","EUR","05.Jun.2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","146 133,63","0,01","146 133,63","150 000,00","150 000,00","96,29","United States","-","4,24","20.Jun.2031","3,38","EUR","20.Jun.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","145 108,00","0,01","145 108,00","150 000,00","150 000,00","95,60","United States","-","2,34","23.Mar.2030","1,96","EUR","23.Mar.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","143 994,19","0,01","143 994,19","150 000,00","150 000,00","93,59","Denmark","-","8,98","20.Feb.2038","3,63","EUR","20.Nov.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","143 877,64","0,01","143 877,64","150 000,00","150 000,00","95,35","Australia","-","5,23","26.Aug.2037","3,79","EUR","26.Aug.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","142 473,73","0,01","142 473,73","150 000,00","150 000,00","93,87","United Kingdom","-","3,23","18.Mar.2030","1,88","EUR","18.Mar.2015"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","142 208,42","0,01","142 208,42","150 000,00","150 000,00","94,63","Sweden","-","6,20","30.Sept.2033","3,20","EUR","30.Sept.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","142 208,82","0,01","142 208,82","150 000,00","150 000,00","92,75","Germany","-","3,16","31.Dec.2079","3,50","EUR","20.Mar.2015"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","141 865,98","0,01","141 865,98","150 000,00","150 000,00","94,46","United States","-","1,77","08.Aug.2029","0,58","EUR","08.Aug.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","140 860,71","0,01","140 860,71","150 000,00","150 000,00","93,90","United States","-","1,96","15.Oct.2028","0,38","EUR","29.Sept.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","140 333,82","0,01","140 333,82","150 000,00","150 000,00","92,72","United States","-","3,40","21.May.2030","2,00","EUR","21.May.2019"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","140 192,63","0,01","140 192,63","200 000,00","200 000,00","69,41","United Kingdom","-","12,42","06.May.2041","1,50","EUR","06.May.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","140 087,41","0,01","140 087,41","175 000,00","175 000,00","80,01","United States","-","6,64","04.Oct.2033","0,88","EUR","04.Oct.2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","134 546,40","0,01","134 546,40","150 000,00","150 000,00","89,14","Sweden","-","3,45","24.May.2030","1,38","EUR","24.May.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","134 196,25","0,01","134 196,25","150 000,00","150 000,00","88,77","United States","-","9,04","24.Jul.2037","2,88","EUR","24.Jul.2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","130 037,88","0,01","130 037,88","150 000,00","150 000,00","86,40","Finland","-","4,29","19.Mar.2031","0,50","EUR","19.Mar.2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","129 746,57","0,01","129 746,57","150 000,00","150 000,00","86,11","Japan","-","5,41","09.Jul.2032","1,38","EUR","09.Jul.2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","129 598,39","0,01","129 598,39","150 000,00","150 000,00","85,73","Germany","-","5,01","14.Jan.2032","0,88","EUR","14.Jan.2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","129 637,18","0,01","129 637,18","125 000,00","125 000,00","102,14","Denmark","-","2,46","21.Jun.2030","4,75","EUR","21.Jun.2023"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","128 353,05","0,01","128 353,05","141 000,00","141 000,00","90,32","Switzerland","-","4,29","29.Apr.2031","1,50","EUR","29.Apr.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","127 164,60","0,01","127 164,60","125 000,00","125 000,00","99,09","United States","-","6,85","07.Mar.2035","4,25","EUR","07.Mar.2023"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","127 028,06","0,01","127 028,06","125 000,00","125 000,00","100,28","United States","-","2,84","15.Nov.2029","3,88","EUR","29.Apr.2019"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","126 654,96","0,01","126 654,96","125 000,00","125 000,00","99,36","Japan","-","2,32","06.Apr.2029","3,67","EUR","08.Apr.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","126 228,20","0,01","126 228,20","125 000,00","125 000,00","99,89","Denmark","-","2,57","09.Jul.2029","3,88","EUR","27.Mar.2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","125 394,73","0,01","125 394,73","125 000,00","125 000,00","100,16","United States","-","7,84","09.Oct.2036","5,13","EUR","09.Oct.2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","125 015,92","0,01","125 015,92","125 000,00","125 000,00","99,65","United States","-","2,66","13.Sept.2029","3,55","EUR","13.Feb.2023"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","124 421,27","0,01","124 421,27","125 000,00","125 000,00","98,74","Germany","-","3,51","22.Jul.2030","3,25","EUR","22.May.2023"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","124 450,12","0,01","124 450,12","125 000,00","125 000,00","99,13","New Zealand","-","2,74","07.Sept.2029","3,63","EUR","07.Sept.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","124 484,55","0,01","124 484,55","125 000,00","125 000,00","97,74","United States","-","3,16","16.Mar.2030","3,10","EUR","16.Mar.2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","124 208,15","0,01","124 208,15","125 000,00","125 000,00","97,69","Finland","-","3,24","20.May.2030","4,00","EUR","20.May.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","124 236,25","0,01","124 236,25","132 000,00","132 000,00","92,76","United States","-","4,94","27.Apr.2033","2,82","EUR","27.Apr.2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","124 017,95","0,01","124 017,95","125 000,00","125 000,00","98,35","Japan","-","2,59","11.Jul.2029","3,13","EUR","11.Jan.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","124 029,29","0,01","124 029,29","125 000,00","125 000,00","98,27","Denmark","-","1,55","27.May.2028","2,38","EUR","27.May.2025"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","124 033,56","0,01","124 033,56","125 000,00","125 000,00","97,55","Netherlands","-","4,08","20.May.2031","4,00","EUR","20.May.2026"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","123 700,71","0,01","123 700,71","125 000,00","125 000,00","96,57","United States","-","7,67","01.Mar.2036","3,75","EUR","01.Mar.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","123 690,31","0,01","123 690,31","125 000,00","125 000,00","98,03","United Kingdom","-","4,28","24.Jul.2032","3,83","EUR","24.Jul.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","122 586,87","0,01","122 586,87","125 000,00","125 000,00","97,25","Australia","-","3,51","31.Jul.2035","3,71","EUR","31.Jan.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","122 507,12","0,01","122 507,12","125 000,00","125 000,00","97,24","Italy","-","2,62","15.Jul.2030","2,88","EUR","15.Jan.2026"
"T","AT&T INC","Corporates","Fixed Income","121 949,50","0,01","121 949,50","125 000,00","125 000,00","96,88","United States","-","1,54","19.May.2028","1,60","EUR","27.May.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","121 776,26","0,01","121 776,26","125 000,00","125 000,00","95,91","United States","-","5,75","15.May.2033","3,50","EUR","13.Mar.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","121 716,78","0,01","121 716,78","125 000,00","125 000,00","95,52","Germany","-","9,06","28.Apr.2038","3,88","EUR","28.Apr.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","117 123,25","0,01","117 123,25","125 000,00","125 000,00","92,41","Germany","-","4,09","27.Feb.2031","2,00","EUR","27.Feb.2019"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","116 882,35","0,01","116 882,35","125 000,00","125 000,00","92,40","Italy","-","3,12","25.Jan.2030","1,50","EUR","25.Nov.2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","116 377,94","0,01","116 377,94","125 000,00","125 000,00","92,82","Japan","-","2,64","09.Jul.2029","1,00","EUR","09.Jul.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","116 046,64","0,01","116 046,64","125 000,00","125 000,00","92,54","United States","-","8,80","22.Sept.2037","3,88","EUR","22.Sept.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","114 454,68","0,01","114 454,68","150 000,00","150 000,00","75,60","United States","-","7,75","06.Feb.2035","1,00","EUR","06.Feb.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","113 360,02","0,01","113 360,02","129 000,00","129 000,00","87,23","United States","-","3,85","26.Oct.2031","0,65","EUR","26.Oct.2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","112 821,69","0,01","112 821,69","100 000,00","100 000,00","108,91","Germany","-","5,24","14.Feb.2033","5,75","EUR","14.Feb.2003"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","112 730,10","0,01","112 730,10","150 000,00","150 000,00","74,74","United States","-","6,26","20.Jun.2033","1,25","EUR","18.Jun.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","111 477,87","0,01","111 477,87","125 000,00","125 000,00","89,10","Germany","-","3,78","10.Sept.2030","0,75","EUR","10.Sept.2020"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","109 562,10","0,01","109 562,10","100 000,00","100 000,00","104,36","Ireland","-","3,44","23.Oct.2031","5,25","EUR","23.Oct.2023"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","109 135,05","0,01","109 135,05","125 000,00","125 000,00","87,22","Italy","-","4,73","15.Sept.2031","0,88","EUR","15.Sept.2021"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","108 833,76","0,01","108 833,76","100 000,00","100 000,00","103,59","Greece","-","1,91","28.Nov.2029","5,88","EUR","28.Nov.2023"
"BGAV","BAWAG GROUP AG MTN RegS","Corporates","Fixed Income","108 778,70","0,01","108 778,70","100 000,00","100 000,00","104,38","Austria","-","1,92","24.Feb.2034","6,75","EUR","24.Nov.2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","108 184,24","0,01","108 184,24","100 000,00","100 000,00","103,08","Spain","-","2,56","30.Oct.2029","5,25","EUR","30.Oct.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","107 503,18","0,01","107 503,18","100 000,00","100 000,00","102,69","France","-","4,96","03.Nov.2032","5,00","EUR","03.Nov.2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","107 360,27","0,01","107 360,27","100 000,00","100 000,00","104,12","Spain","-","2,21","02.Apr.2030","5,88","EUR","02.Oct.2023"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","106 802,87","0,01","106 802,87","100 000,00","100 000,00","102,45","Canada","-","2,77","16.Nov.2029","4,70","EUR","16.Nov.2022"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","106 434,21","0,01","106 434,21","100 000,00","100 000,00","101,80","Finland","-","1,78","24.Nov.2028","5,13","EUR","24.Nov.2023"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","106 350,40","0,01","106 350,40","100 000,00","100 000,00","102,48","Ireland","-","1,23","16.Feb.2029","5,75","EUR","16.Nov.2022"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","106 024,67","0,01","106 024,67","100 000,00","100 000,00","104,38","France","-","10,62","30.Jun.2042","5,38","EUR","03.Nov.2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","105 783,32","0,01","105 783,32","100 000,00","100 000,00","101,46","Ireland","-","1,87","13.Nov.2029","4,63","EUR","13.Nov.2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","105 832,89","0,01","105 832,89","100 000,00","100 000,00","101,42","United States","-","6,43","15.Nov.2034","4,75","EUR","15.Nov.2022"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","105 501,98","0,01","105 501,98","100 000,00","100 000,00","101,27","France","-","2,69","29.Nov.2029","4,75","EUR","29.Nov.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","105 436,90","0,01","105 436,90","100 000,00","100 000,00","101,27","Sweden","-","1,90","06.Nov.2028","4,38","EUR","06.Nov.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","105 437,29","0,01","105 437,29","100 000,00","100 000,00","101,77","Spain","-","1,19","07.Feb.2029","5,25","EUR","07.Feb.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","105 266,70","0,01","105 266,70","100 000,00","100 000,00","101,16","Netherlands","-","6,58","21.Nov.2034","4,50","EUR","21.Nov.2022"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","105 173,16","0,01","105 173,16","124 000,00","124 000,00","84,77","Switzerland","-","4,77","15.Sept.2031","0,50","EUR","15.Sept.2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","105 177,50","0,01","105 177,50","108 000,00","108 000,00","96,82","Germany","-","1,22","15.Jan.2028","0,75","EUR","15.Jan.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","105 041,67","0,01","105 041,67","125 000,00","125 000,00","83,54","United States","-","5,13","20.Feb.2032","0,75","EUR","20.Feb.2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","105 095,14","0,01","105 095,14","100 000,00","100 000,00","101,62","Denmark","-","2,09","19.Jan.2029","4,63","EUR","21.Nov.2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","104 770,07","0,01","104 770,07","100 000,00","100 000,00","101,10","Czech Republic","-","2,04","15.Jan.2030","4,82","EUR","15.Jan.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","104 771,62","0,01","104 771,62","100 000,00","100 000,00","103,29","Ireland","-","3,33","04.Jul.2031","5,00","EUR","04.Jul.2023"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","104 622,01","0,01","104 622,01","100 000,00","100 000,00","101,58","United States","-","4,59","15.Feb.2032","4,50","EUR","28.Jun.2023"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","104 490,36","0,01","104 490,36","100 000,00","100 000,00","100,55","Germany","-","2,64","25.Oct.2029","4,00","EUR","25.Oct.2022"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","104 031,74","0,01","104 031,74","100 000,00","100 000,00","102,32","France","-","4,84","07.Jun.2032","4,63","EUR","03.Nov.2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","104 044,57","0,01","104 044,57","100 000,00","100 000,00","102,37","Germany","-","2,51","06.Jul.2029","5,75","EUR","31.May.2024"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","104 063,52","0,01","104 063,52","100 000,00","100 000,00","100,94","Netherlands","-","1,13","28.Feb.2028","4,88","EUR","28.Feb.2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","103 776,54","0,01","103 776,54","100 000,00","100 000,00","100,88","United States","-","3,84","17.Mar.2031","4,88","EUR","17.Mar.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","103 808,58","0,01","103 808,58","100 000,00","100 000,00","100,68","Italy","-","2,10","01.Feb.2030","4,38","EUR","05.Dec.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","103 863,46","0,01","103 863,46","100 000,00","100 000,00","100,67","Denmark","-","2,92","10.Jan.2031","4,13","EUR","10.Jan.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 665,89","0,01","103 665,89","100 000,00","100 000,00","101,82","Spain","-","1,53","07.Jun.2029","5,00","EUR","07.Jun.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103 532,94","0,01","103 532,94","100 000,00","100 000,00","100,73","Netherlands","-","3,06","21.Feb.2030","4,25","EUR","21.Nov.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 573,04","0,01","103 573,04","100 000,00","100 000,00","102,50","Spain","-","1,51","16.Aug.2033","6,00","EUR","16.Feb.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","103 626,77","0,01","103 626,77","100 000,00","100 000,00","100,72","United States","-","2,09","15.Feb.2029","4,30","EUR","15.Feb.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103 424,34","0,01","103 424,34","100 000,00","100 000,00","100,39","Netherlands","-","1,19","16.Jan.2028","4,00","EUR","16.Jan.2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","103 411,11","0,01","103 411,11","100 000,00","100 000,00","102,05","Italy","-","5,65","10.Jul.2033","4,88","EUR","10.Jul.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 193,23","0,01","103 193,23","100 000,00","100 000,00","100,15","Spain","-","2,07","15.Jan.2030","4,00","EUR","15.Jan.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","103 237,70","0,01","103 237,70","100 000,00","100 000,00","100,21","United Kingdom","-","2,88","17.Jan.2030","4,00","EUR","17.Jun.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","103 241,22","0,01","103 241,22","100 000,00","100 000,00","100,14","Netherlands","-","2,95","10.Jan.2030","4,00","EUR","10.Jan.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","103 098,59","0,01","103 098,59","100 000,00","100 000,00","99,65","France","-","3,61","29.Nov.2030","3,88","EUR","29.Nov.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","102 970,64","0,01","102 970,64","100 000,00","100 000,00","100,48","United States","-","3,04","07.Mar.2030","4,00","EUR","07.Mar.2023"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","103 023,60","0,01","103 023,60","100 000,00","100 000,00","100,47","United States","-","1,21","15.Mar.2028","4,25","EUR","15.Mar.2023"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","102 865,00","0,01","102 865,00","100 000,00","100 000,00","100,01","France","-","1,21","24.Jan.2028","3,88","EUR","24.Jan.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","102 724,80","0,01","102 724,80","100 000,00","100 000,00","100,66","Netherlands","-","1,45","25.Apr.2029","4,23","EUR","25.Apr.2023"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","102 739,99","0,01","102 739,99","100 000,00","100 000,00","99,90","Spain","-","2,10","17.Jan.2029","3,75","EUR","17.Jan.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","102 746,21","0,01","102 746,21","100 000,00","100 000,00","99,58","France","-","2,89","21.Jan.2030","4,25","EUR","21.Jan.2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","102 814,54","0,01","102 814,54","100 000,00","100 000,00","99,91","Switzerland","-","1,06","04.Dec.2027","3,31","EUR","04.Dec.2023"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","102 822,23","0,01","102 822,23","100 000,00","100 000,00","101,09","Japan","-","1,55","01.Jun.2028","4,48","EUR","01.Mar.2023"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","102 610,10","0,01","102 610,10","100 000,00","100 000,00","100,91","Austria","-","4,53","15.Jun.2042","4,88","EUR","15.Jun.2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","102 620,31","0,01","102 620,31","100 000,00","100 000,00","99,22","Germany","-","2,85","09.Jan.2030","4,38","EUR","09.Jul.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","102 620,58","0,01","102 620,58","100 000,00","100 000,00","98,86","France","-","5,22","01.Dec.2032","4,25","EUR","01.Dec.2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","102 638,80","0,01","102 638,80","100 000,00","100 000,00","100,12","France","-","3,03","18.Mar.2030","4,25","EUR","18.Jan.2023"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","102 659,52","0,01","102 659,52","109 000,00","109 000,00","94,15","United States","-","1,92","06.Oct.2028","0,80","EUR","06.Oct.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102 716,82","0,01","102 716,82","100 000,00","100 000,00","100,10","Sweden","-","1,25","07.Feb.2028","3,75","EUR","07.Feb.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","102 720,09","0,01","102 720,09","100 000,00","100 000,00","100,33","Germany","-","2,28","29.Mar.2029","4,25","EUR","29.Mar.2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","102 412,34","0,01","102 412,34","100 000,00","100 000,00","98,45","Spain","-","4,44","11.Dec.2036","4,63","EUR","11.Dec.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","102 433,40","0,01","102 433,40","100 000,00","100 000,00","99,54","United States","-","1,93","11.Dec.2028","3,38","EUR","11.Dec.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","102 439,65","0,01","102 439,65","100 000,00","100 000,00","102,00","Netherlands","-","1,61","21.Sept.2033","5,50","EUR","21.Jun.2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","102 492,44","0,01","102 492,44","100 000,00","100 000,00","99,89","New Zealand","-","1,21","24.Jan.2028","3,53","EUR","24.Jan.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","102 339,86","0,01","102 339,86","100 000,00","100 000,00","99,76","Germany","-","1,17","11.Feb.2028","3,75","EUR","11.Feb.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","102 045,40","0,01","102 045,40","100 000,00","100 000,00","100,63","Finland","-","1,59","13.Jun.2028","4,00","EUR","13.Jun.2023"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Corporates","Fixed Income","102 071,44","0,01","102 071,44","100 000,00","100 000,00","100,78","United Kingdom","-","1,51","07.Jul.2028","4,50","EUR","07.Jul.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","102 093,72","0,01","102 093,72","100 000,00","100 000,00","99,46","France","-","2,03","18.Jan.2029","3,50","EUR","18.Jan.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102 106,74","0,01","102 106,74","100 000,00","100 000,00","99,46","France","-","1,13","17.Jan.2028","3,50","EUR","17.Jan.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","102 137,15","0,01","102 137,15","100 000,00","100 000,00","100,98","Spain","-","1,46","31.Dec.2079","4,88","EUR","25.Jan.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102 145,17","0,01","102 145,17","100 000,00","100 000,00","100,40","Sweden","-","1,49","09.May.2028","3,88","EUR","09.May.2023"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","101 979,11","0,01","101 979,11","100 000,00","100 000,00","100,77","Canada","-","1,64","05.Jul.2028","4,13","EUR","05.Jul.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","102 025,86","0,01","102 025,86","100 000,00","100 000,00","100,55","United States","-","1,54","12.Jun.2028","4,13","EUR","12.Jun.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","101 818,49","0,01","101 818,49","100 000,00","100 000,00","98,84","Denmark","-","1,89","06.Nov.2028","3,13","EUR","06.Nov.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","101 850,54","0,01","101 850,54","100 000,00","100 000,00","100,77","Germany","-","1,69","24.Jul.2028","4,50","EUR","24.Jul.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101 855,55","0,01","101 855,55","100 000,00","100 000,00","100,25","France","-","1,53","22.May.2028","3,88","EUR","22.May.2023"
"T","AT&T INC","Corporates","Fixed Income","101 866,78","0,01","101 866,78","100 000,00","100 000,00","97,91","United States","-","6,55","18.Nov.2034","4,30","EUR","18.May.2023"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","101 889,20","0,01","101 889,20","100 000,00","100 000,00","101,70","France","-","1,89","06.Oct.2028","4,88","EUR","06.Oct.2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","101 908,50","0,01","101 908,50","100 000,00","100 000,00","100,38","Poland","-","1,58","18.Jun.2029","4,50","EUR","18.Jun.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","101 711,02","0,01","101 711,02","100 000,00","100 000,00","99,80","Netherlands","-","1,31","04.Apr.2028","3,50","EUR","04.Apr.2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","101 578,38","0,01","101 578,38","100 000,00","100 000,00","99,59","United States","-","1,38","26.Mar.2028","3,50","EUR","26.Mar.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101 660,48","0,01","101 660,48","100 000,00","100 000,00","99,39","France","-","4,00","02.Apr.2031","4,13","EUR","02.Oct.2023"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","101 566,24","0,01","101 566,24","100 000,00","100 000,00","96,00","Germany","-","5,53","31.Dec.2079","5,99","EUR","15.May.2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101 374,00","0,01","101 374,00","100 000,00","100 000,00","99,01","Netherlands","-","1,10","10.Dec.2027","2,75","EUR","10.Dec.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","101 390,73","0,01","101 390,73","100 000,00","100 000,00","99,06","Denmark","-","2,09","21.Jan.2029","3,13","EUR","21.May.2024"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","101 428,33","0,01","101 428,33","100 000,00","100 000,00","99,39","United States","-","1,25","14.Feb.2028","3,00","EUR","14.Feb.2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","101 452,52","0,01","101 452,52","100 000,00","100 000,00","97,64","Spain","-","5,88","21.Nov.2033","4,18","EUR","21.Nov.2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","101 236,26","0,01","101 236,26","100 000,00","100 000,00","100,75","Netherlands","-","4,33","08.Sept.2031","4,25","EUR","08.Sept.2023"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","101 302,95","0,01","101 302,95","100 000,00","100 000,00","98,60","Germany","-","1,99","08.Dec.2028","3,13","EUR","08.Apr.2025"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","101 303,91","0,01","101 303,91","100 000,00","100 000,00","101,09","Austria","-","1,74","04.Oct.2028","4,88","EUR","04.Oct.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","101 328,55","0,01","101 328,55","100 000,00","100 000,00","98,38","Netherlands","-","4,63","15.Jan.2032","3,88","EUR","15.Jan.2024"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","101 129,62","0,01","101 129,62","100 000,00","100 000,00","98,57","Switzerland","-","3,79","16.Jan.2031","3,38","EUR","16.Jan.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","101 140,22","0,01","101 140,22","100 000,00","100 000,00","101,14","Netherlands","-","1,93","20.Oct.2028","4,38","EUR","20.Apr.2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","101 175,56","0,01","101 175,56","100 000,00","100 000,00","97,80","France","-","5,98","06.Dec.2033","3,88","EUR","06.Dec.2023"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","101 003,17","0,01","101 003,17","100 000,00","100 000,00","98,44","Sweden","-","6,24","07.Mar.2034","4,13","EUR","07.Mar.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","101 003,92","0,01","101 003,92","100 000,00","100 000,00","99,60","Belgium","-","2,41","14.Jun.2029","4,00","EUR","14.Jun.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","101 023,14","0,01","101 023,14","100 000,00","100 000,00","100,59","Spain","-","2,70","13.Sept.2030","4,25","EUR","13.Mar.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","101 030,13","0,01","101 030,13","100 000,00","100 000,00","99,21","Germany","-","1,41","06.Apr.2028","3,38","EUR","06.Apr.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","101 032,74","0,01","101 032,74","100 000,00","100 000,00","100,62","United States","-","2,74","13.Sept.2029","4,05","EUR","13.Mar.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","101 078,08","0,01","101 078,08","100 000,00","100 000,00","100,65","United States","-","0,83","12.Sept.2027","4,15","EUR","12.Sept.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","100 938,49","0,01","100 938,49","100 000,00","100 000,00","100,49","Germany","-","5,13","14.Sept.2032","4,50","EUR","14.Sept.2023"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","100 972,61","0,01","100 972,61","100 000,00","100 000,00","98,78","France","-","3,08","21.Mar.2030","3,75","EUR","21.Mar.2024"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","100 974,68","0,01","100 974,68","100 000,00","100 000,00","98,34","United States","-","3,04","14.Mar.2030","4,38","EUR","14.Mar.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","100 765,76","0,01","100 765,76","100 000,00","100 000,00","99,09","United States","-","1,36","16.Mar.2028","2,80","EUR","16.Mar.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","100 842,22","0,01","100 842,22","100 000,00","100 000,00","100,48","Germany","-","4,02","21.Mar.2031","4,50","EUR","21.Sept.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","100 658,28","0,01","100 658,28","100 000,00","100 000,00","98,41","France","-","3,94","04.Apr.2031","4,13","EUR","04.Apr.2024"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","100 661,76","0,01","100 661,76","100 000,00","100 000,00","100,39","France","-","4,30","02.Oct.2031","5,50","EUR","02.Oct.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100 682,98","0,01","100 682,98","100 000,00","100 000,00","98,26","France","-","2,17","09.Feb.2029","3,50","EUR","09.Feb.2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","100 704,49","0,01","100 704,49","100 000,00","100 000,00","98,66","Spain","-","6,37","22.Apr.2034","4,13","EUR","22.Apr.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","100 731,14","0,01","100 731,14","100 000,00","100 000,00","99,14","Israel","-","4,09","01.Jun.2031","4,13","EUR","28.May.2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","100 748,78","0,01","100 748,78","100 000,00","100 000,00","100,58","Denmark","-","1,77","05.Oct.2028","4,00","EUR","05.Oct.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","100 561,37","0,01","100 561,37","100 000,00","100 000,00","100,17","Germany","-","6,26","21.Mar.2034","4,88","EUR","21.Sept.2026"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","100 588,93","0,01","100 588,93","100 000,00","100 000,00","100,50","France","-","1,79","12.Oct.2028","4,13","EUR","12.Oct.2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","100 598,52","0,01","100 598,52","100 000,00","100 000,00","98,16","United States","-","1,92","15.Nov.2028","2,63","EUR","17.Nov.2020"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Corporates","Fixed Income","100 605,74","0,01","100 605,74","100 000,00","100 000,00","98,58","United States","-","3,97","30.Mar.2031","3,63","EUR","30.Mar.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100 635,20","0,01","100 635,20","100 000,00","100 000,00","97,69","France","-","6,14","01.Feb.2034","4,13","EUR","01.Dec.2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","100 641,73","0,01","100 641,73","100 000,00","100 000,00","96,94","Australia","-","5,14","25.Oct.2032","3,75","EUR","23.Apr.2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","100 458,98","0,01","100 458,98","100 000,00","100 000,00","98,96","Switzerland","-","3,22","03.May.2030","3,23","EUR","03.May.2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","100 467,77","0,01","100 467,77","100 000,00","100 000,00","100,16","France","-","3,61","23.Sept.2030","4,13","EUR","23.Sept.2026"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","100 487,16","0,01","100 487,16","100 000,00","100 000,00","97,39","Denmark","-","3,62","06.Nov.2030","3,25","EUR","06.Nov.2024"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","100 509,18","0,01","100 509,18","100 000,00","100 000,00","99,25","United States","-","3,28","15.Jun.2030","3,63","EUR","25.Oct.2019"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","100 514,92","0,01","100 514,92","100 000,00","100 000,00","100,51","Germany","-","6,74","29.Oct.2034","4,48","EUR","29.Oct.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","100 523,68","0,01","100 523,68","100 000,00","100 000,00","98,01","Italy","-","6,26","05.Mar.2034","4,00","EUR","05.Mar.2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100 534,05","0,01","100 534,05","100 000,00","100 000,00","99,36","Ireland","-","2,45","24.Jun.2029","3,63","EUR","24.Jun.2024"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","100 309,85","0,01","100 309,85","100 000,00","100 000,00","99,26","Canada","-","2,57","10.Jul.2030","3,75","EUR","10.Jul.2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","100 325,39","0,01","100 325,39","100 000,00","100 000,00","97,82","Portugal","-","3,00","22.Jan.2031","3,38","EUR","22.Jan.2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","100 325,70","0,01","100 325,70","100 000,00","100 000,00","96,93","Ireland","-","4,41","31.Oct.2031","3,50","EUR","31.Oct.2024"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","100 404,41","0,01","100 404,41","100 000,00","100 000,00","99,40","France","-","4,23","17.Jul.2031","3,88","EUR","06.Jun.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100 410,65","0,01","100 410,65","100 000,00","100 000,00","98,08","Netherlands","-","3,03","21.Jan.2030","3,13","EUR","21.Jan.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","100 412,92","0,01","100 412,92","100 000,00","100 000,00","100,09","Germany","-","2,30","21.Mar.2029","4,13","EUR","21.Sept.2026"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100 217,93","0,01","100 217,93","100 000,00","100 000,00","99,00","France","-","1,47","19.May.2028","2,88","EUR","19.May.2023"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","100 240,70","0,01","100 240,70","100 000,00","100 000,00","98,36","Germany","-","3,76","23.Dec.2030","3,25","EUR","23.Mar.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","100 256,51","0,01","100 256,51","100 000,00","100 000,00","99,08","United States","-","1,54","24.May.2028","2,88","EUR","24.May.2013"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","100 270,19","0,01","100 270,19","100 000,00","100 000,00","99,91","United Kingdom","-","1,74","14.Sept.2028","3,63","EUR","14.Sept.2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","100 276,84","0,01","100 276,84","100 000,00","100 000,00","99,75","Spain","-","2,66","03.Sept.2030","4,13","EUR","03.Sept.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100 104,40","0,01","100 104,40","100 000,00","100 000,00","98,31","Netherlands","-","3,22","09.Apr.2030","3,38","EUR","09.Apr.2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","100 119,32","0,01","100 119,32","100 000,00","100 000,00","99,87","Norway","-","4,45","30.Dec.2036","4,50","EUR","30.Sept.2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","100 137,98","0,01","100 137,98","100 000,00","100 000,00","97,05","France","-","6,76","11.Jan.2035","4,00","EUR","11.Jan.2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100 162,12","0,01","100 162,12","100 000,00","100 000,00","97,47","Germany","-","2,89","27.Nov.2029","3,00","EUR","27.May.2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","100 163,28","0,01","100 163,28","100 000,00","100 000,00","98,77","Germany","-","3,29","02.Jun.2030","3,63","EUR","02.Jun.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","100 168,89","0,01","100 168,89","100 000,00","100 000,00","98,18","Sweden","-","3,17","19.Mar.2030","3,38","EUR","19.Mar.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","99 967,92","0,01","99 967,92","100 000,00","100 000,00","99,72","United Kingdom","-","5,90","29.Sept.2034","4,38","EUR","29.Sept.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","100 009,16","0,01","100 009,16","100 000,00","100 000,00","98,21","France","-","2,24","05.Mar.2029","2,88","EUR","05.Sept.2024"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","100 015,50","0,01","100 015,50","100 000,00","100 000,00","96,70","Poland","-","3,85","03.Mar.2032","3,77","EUR","03.Dec.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","100 032,97","0,01","100 032,97","100 000,00","100 000,00","98,23","France","-","3,16","08.Apr.2030","3,38","EUR","08.Apr.2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","100 047,91","0,01","100 047,91","100 000,00","100 000,00","97,85","Ireland","-","4,73","20.Mar.2033","3,75","EUR","20.Mar.2025"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","99 848,10","0,01","99 848,10","100 000,00","100 000,00","97,76","Canada","-","3,98","24.Mar.2032","3,63","EUR","24.Mar.2026"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","99 850,65","0,01","99 850,65","100 000,00","100 000,00","97,55","France","-","2,98","24.Jan.2030","3,13","EUR","24.May.2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","99 881,30","0,01","99 881,30","100 000,00","100 000,00","97,76","United States","-","3,12","10.Mar.2030","3,45","EUR","10.Mar.2026"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","99 883,70","0,01","99 883,70","100 000,00","100 000,00","98,47","Germany","-","4,13","26.May.2031","3,50","EUR","26.May.2026"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","99 912,50","0,01","99 912,50","100 000,00","100 000,00","97,95","Germany","-","1,09","05.Dec.2047","2,25","EUR","05.Dec.2017"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","99 917,78","0,01","99 917,78","100 000,00","100 000,00","98,84","United States","-","1,54","15.Jun.2028","3,10","EUR","15.Jun.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99 948,45","0,01","99 948,45","100 000,00","100 000,00","97,99","Denmark","-","3,23","24.Apr.2035","4,00","EUR","24.Jan.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99 958,73","0,01","99 958,73","100 000,00","100 000,00","97,33","Finland","-","3,02","28.Jan.2035","3,63","EUR","28.Jan.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","99 959,00","0,01","99 959,00","100 000,00","100 000,00","99,96","United States","-","4,83","15.Mar.2032","4,25","EUR","27.Oct.2026"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","99 737,16","0,01","99 737,16","100 000,00","100 000,00","97,57","France","-","3,10","19.Feb.2030","3,25","EUR","19.Feb.2025"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","99 748,01","0,01","99 748,01","100 000,00","100 000,00","97,57","United States","-","3,89","14.Feb.2031","3,20","EUR","14.Feb.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","99 777,12","0,01","99 777,12","100 000,00","100 000,00","97,78","United Kingdom","-","2,26","16.Feb.2030","2,96","EUR","16.Feb.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","99 783,92","0,01","99 783,92","100 000,00","100 000,00","98,82","United States","-","4,32","22.Jul.2032","3,90","EUR","22.Jul.2024"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","99 793,06","0,01","99 793,06","100 000,00","100 000,00","96,36","Japan","-","4,44","22.Oct.2031","3,45","EUR","22.Oct.2024"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","99 815,04","0,01","99 815,04","100 000,00","100 000,00","97,84","Greece","-","2,27","12.Mar.2030","3,25","EUR","12.Dec.2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","99 823,97","0,01","99 823,97","100 000,00","100 000,00","97,10","Spain","-","4,61","24.Jan.2032","3,70","EUR","24.Jan.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","99 634,86","0,01","99 634,86","100 000,00","100 000,00","98,67","United States","-","4,33","15.Jul.2031","3,63","EUR","15.Jul.2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","99 722,04","0,01","99 722,04","100 000,00","100 000,00","99,08","Spain","-","0,71","13.Jul.2027","2,38","EUR","13.Jul.2020"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","99 524,23","0,01","99 524,23","100 000,00","100 000,00","98,11","United States","-","4,95","07.Jun.2032","3,83","EUR","07.Jun.2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","99 534,15","0,01","99 534,15","100 000,00","100 000,00","99,16","United Kingdom","-","2,70","12.Sept.2029","3,63","EUR","12.Mar.2024"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Corporates","Fixed Income","99 541,29","0,01","99 541,29","100 000,00","100 000,00","98,47","Germany","-","1,54","24.May.2028","2,63","EUR","24.May.2013"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","99 543,60","0,01","99 543,60","100 000,00","100 000,00","97,89","Germany","-","4,08","12.May.2031","3,75","EUR","12.May.2026"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","99 544,60","0,01","99 544,60","100 000,00","100 000,00","99,10","Brazil","-","1,79","04.Sept.2028","3,50","EUR","04.Mar.2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","99 561,17","0,01","99 561,17","100 000,00","100 000,00","98,47","Germany","-","1,54","28.May.2028","2,75","EUR","28.May.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","99 563,16","0,01","99 563,16","100 000,00","100 000,00","96,87","Germany","-","2,91","10.Dec.2029","3,13","EUR","10.Dec.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","99 573,53","0,01","99 573,53","100 000,00","100 000,00","97,81","United States","-","4,88","12.May.2032","4,00","EUR","12.May.2026"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99 577,42","0,01","99 577,42","100 000,00","100 000,00","97,82","United States","-","2,21","18.Feb.2029","2,63","EUR","18.Feb.2025"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99 479,43","0,01","99 479,43","100 000,00","100 000,00","98,17","Netherlands","-","3,37","05.Jun.2030","3,50","EUR","05.Jun.2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","99 270,95","0,01","99 270,95","100 000,00","100 000,00","98,13","Netherlands","-","1,50","06.May.2028","2,50","EUR","06.May.2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","99 305,90","0,01","99 305,90","100 000,00","100 000,00","97,14","United States","-","4,75","08.Mar.2032","3,50","EUR","27.Feb.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","99 318,73","0,01","99 318,73","100 000,00","100 000,00","97,93","United Kingdom","-","4,14","28.May.2031","3,50","EUR","28.May.2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","99 352,11","0,01","99 352,11","100 000,00","100 000,00","97,90","France","-","1,08","27.Nov.2027","1,63","EUR","27.Nov.2017"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","99 178,59","0,01","99 178,59","100 000,00","100 000,00","97,86","Spain","-","1,20","12.Jan.2028","1,72","EUR","12.Sept.2017"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","99 185,02","0,01","99 185,02","100 000,00","100 000,00","96,74","Hungary","-","3,02","29.Jan.2031","3,38","EUR","29.Jan.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","99 191,16","0,01","99 191,16","100 000,00","100 000,00","97,56","France","-","2,25","07.Mar.2029","2,63","EUR","07.May.2025"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","99 194,41","0,01","99 194,41","100 000,00","100 000,00","96,94","Portugal","-","4,73","27.Feb.2032","3,50","EUR","27.Feb.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","99 243,00","0,01","99 243,00","100 000,00","100 000,00","99,24","United States","-","8,07","15.Nov.2036","4,63","EUR","27.Oct.2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","99 253,37","0,01","99 253,37","100 000,00","100 000,00","96,11","Switzerland","-","8,16","04.Dec.2036","3,59","EUR","04.Dec.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","99 051,73","0,01","99 051,73","100 000,00","100 000,00","96,85","United Kingdom","-","3,05","03.Feb.2031","3,11","EUR","03.Feb.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","99 060,85","0,01","99 060,85","100 000,00","100 000,00","97,32","Spain","-","6,72","27.Nov.2034","4,35","EUR","27.May.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","99 079,58","0,01","99 079,58","100 000,00","100 000,00","97,44","Netherlands","-","7,12","23.May.2035","4,00","EUR","23.May.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","99 082,61","0,01","99 082,61","100 000,00","100 000,00","97,78","Mexico","-","1,35","10.Mar.2028","2,13","EUR","10.Mar.2016"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","99 098,96","0,01","99 098,96","100 000,00","100 000,00","97,10","United Kingdom","-","4,36","21.Oct.2032","4,00","EUR","21.Apr.2026"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","98 922,85","0,01","98 922,85","100 000,00","100 000,00","96,50","Sweden","-","4,71","13.Mar.2032","4,00","EUR","13.Mar.2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","98 931,52","0,01","98 931,52","100 000,00","100 000,00","96,59","Italy","-","3,91","30.Jan.2031","3,25","EUR","30.Jan.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","98 945,48","0,01","98 945,48","101 000,00","101 000,00","97,14","Germany","-","1,42","03.Apr.2028","1,50","EUR","23.Mar.2016"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","98 966,77","0,01","98 966,77","100 000,00","100 000,00","96,11","United States","-","3,67","07.Nov.2030","3,00","EUR","07.Nov.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","98 984,13","0,01","98 984,13","100 000,00","100 000,00","96,79","United States","-","5,63","21.Mar.2034","3,76","EUR","21.Mar.2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","98 989,37","0,01","98 989,37","100 000,00","100 000,00","96,19","Germany","-","3,72","27.Nov.2031","3,13","EUR","27.Nov.2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","99 015,70","0,01","99 015,70","100 000,00","100 000,00","98,09","Germany","-","1,61","19.Jun.2028","2,75","EUR","19.Jun.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","99 016,87","0,01","99 016,87","100 000,00","100 000,00","95,63","Austria","-","5,17","13.Nov.2033","3,63","EUR","13.Nov.2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","99 037,26","0,01","99 037,26","100 000,00","100 000,00","95,83","United States","-","7,46","01.Dec.2035","3,63","EUR","01.Dec.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","98 811,40","0,01","98 811,40","100 000,00","100 000,00","97,77","Netherlands","-","2,50","04.Jun.2029","2,75","EUR","04.Jun.2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","98 811,88","0,01","98 811,88","100 000,00","100 000,00","95,73","Ireland","-","5,17","12.Jan.2038","4,00","EUR","12.Jan.2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","98 812,75","0,01","98 812,75","100 000,00","100 000,00","97,79","United States","-","1,41","02.Apr.2028","1,85","EUR","02.Apr.2020"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","98 830,59","0,01","98 830,59","100 000,00","100 000,00","96,38","United States","-","8,88","10.Mar.2038","4,00","EUR","10.Mar.2026"
"T","AT&T INC","Corporates","Fixed Income","98 876,14","0,01","98 876,14","100 000,00","100 000,00","98,11","United States","-","3,51","03.Aug.2030","3,60","EUR","03.Aug.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","98 899,94","0,01","98 899,94","125 000,00","125 000,00","77,79","United States","-","9,02","02.Nov.2036","1,38","EUR","02.Nov.2016"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98 912,71","0,01","98 912,71","100 000,00","100 000,00","97,32","United Kingdom","-","7,14","28.May.2035","4,00","EUR","28.May.2026"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","98 913,08","0,01","98 913,08","100 000,00","100 000,00","97,88","Spain","-","0,66","23.Dec.2032","1,25","EUR","23.Jun.2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","98 705,44","0,01","98 705,44","100 000,00","100 000,00","96,67","France","-","3,01","10.Jan.2030","2,63","EUR","10.Jun.2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","98 719,89","0,01","98 719,89","100 000,00","100 000,00","98,00","United States","-","1,70","21.Jul.2028","2,88","EUR","23.Jul.2025"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","98 743,32","0,01","98 743,32","100 000,00","100 000,00","97,51","Germany","-","4,18","03.Jun.2031","3,25","EUR","03.Jun.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98 765,88","0,01","98 765,88","100 000,00","100 000,00","98,38","Finland","-","6,06","14.Sept.2033","3,88","EUR","14.Sept.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","98 578,92","0,01","98 578,92","100 000,00","100 000,00","95,85","France","-","3,76","05.Dec.2030","3,13","EUR","05.Dec.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","98 619,13","0,01","98 619,13","100 000,00","100 000,00","95,65","France","-","5,29","07.Nov.2032","3,13","EUR","07.Nov.2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","98 632,28","0,01","98 632,28","100 000,00","100 000,00","97,00","United States","-","8,50","19.May.2037","3,88","EUR","19.May.2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","98 633,23","0,01","98 633,23","100 000,00","100 000,00","97,08","United States","-","5,72","05.May.2033","3,38","EUR","05.May.2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","98 664,49","0,01","98 664,49","100 000,00","100 000,00","95,49","United States","-","6,02","10.Nov.2033","3,36","EUR","10.Nov.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 489,70","0,01","98 489,70","100 000,00","100 000,00","97,48","France","-","1,55","25.May.2028","2,50","EUR","25.May.2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","98 499,68","0,01","98 499,68","100 000,00","100 000,00","96,50","United States","-","4,81","16.Mar.2032","3,35","EUR","16.Mar.2026"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","98 514,80","0,01","98 514,80","100 000,00","100 000,00","97,07","United States","-","4,96","17.May.2032","3,38","EUR","17.May.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","98 515,28","0,01","98 515,28","100 000,00","100 000,00","97,65","Australia","-","1,55","24.May.2028","2,13","EUR","24.May.2022"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","98 518,40","0,01","98 518,40","100 000,00","100 000,00","97,44","Spain","-","3,39","30.Jun.2031","3,50","EUR","30.Jun.2025"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","98 557,35","0,01","98 557,35","100 000,00","100 000,00","97,05","France","-","4,12","09.Jun.2031","4,13","EUR","09.Jun.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98 389,05","0,01","98 389,05","100 000,00","100 000,00","95,70","United Kingdom","-","5,41","22.Jan.2033","3,63","EUR","22.Jan.2025"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","98 390,68","0,01","98 390,68","100 000,00","100 000,00","97,54","Germany","-","1,12","13.Dec.2027","1,00","EUR","13.Dec.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","98 394,93","0,01","98 394,93","100 000,00","100 000,00","97,74","United States","-","2,66","04.Aug.2029","3,10","EUR","04.Aug.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","98 410,17","0,01","98 410,17","100 000,00","100 000,00","95,90","France","-","4,64","11.Jan.2032","3,25","EUR","11.Sept.2025"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","98 421,45","0,01","98 421,45","100 000,00","100 000,00","95,85","Switzerland","-","6,20","15.Jan.2034","3,38","EUR","15.Jan.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","98 433,22","0,01","98 433,22","100 000,00","100 000,00","98,24","Spain","-","0,83","21.Aug.2027","1,20","EUR","21.May.2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98 441,53","0,01","98 441,53","100 000,00","100 000,00","94,86","Spain","-","4,23","31.Dec.2079","3,75","EUR","05.Nov.2025"
"T","AT&T INC","Corporates","Fixed Income","98 443,96","0,01","98 443,96","100 000,00","100 000,00","95,46","United States","-","5,32","17.Dec.2032","3,55","EUR","17.Dec.2012"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","98 444,79","0,01","98 444,79","100 000,00","100 000,00","97,03","Spain","-","4,12","04.Jun.2032","3,75","EUR","04.Jun.2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","98 456,84","0,01","98 456,84","100 000,00","100 000,00","97,46","France","-","1,39","27.Mar.2028","1,75","EUR","27.Mar.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","98 236,05","0,01","98 236,05","100 000,00","100 000,00","98,12","Germany","-","0,87","06.Sept.2027","1,00","EUR","06.Sept.2018"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","98 269,53","0,01","98 269,53","100 000,00","100 000,00","96,19","Denmark","-","4,77","28.Feb.2032","3,25","EUR","28.Feb.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","98 288,40","0,01","98 288,40","100 000,00","100 000,00","95,39","Italy","-","7,56","15.Jan.2036","3,80","EUR","15.Jan.2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","98 288,78","0,01","98 288,78","100 000,00","100 000,00","97,75","Norway","-","4,44","25.Aug.2031","3,50","EUR","25.Aug.2026"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","98 304,85","0,01","98 304,85","100 000,00","100 000,00","98,26","Canada","-","2,84","15.Oct.2030","3,38","EUR","25.Jun.2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","98 329,07","0,01","98 329,07","100 000,00","100 000,00","96,89","United States","-","4,14","20.May.2032","3,43","EUR","20.May.2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","98 126,57","0,01","98 126,57","100 000,00","100 000,00","97,24","France","-","1,45","18.Apr.2028","1,75","EUR","18.Apr.2018"
"T","AT&T INC","Corporates","Fixed Income","98 134,11","0,01","98 134,11","100 000,00","100 000,00","96,92","United States","-","3,37","01.Jun.2030","3,15","EUR","31.Mar.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98 139,85","0,01","98 139,85","100 000,00","100 000,00","95,45","Denmark","-","5,45","12.Jan.2033","3,50","EUR","09.Oct.2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","98 169,78","0,01","98 169,78","100 000,00","100 000,00","96,44","United States","-","8,51","05.May.2037","3,75","EUR","05.May.2026"
"EMR","EMERSON ELECTRIC CO MTN","Corporates","Fixed Income","98 189,42","0,01","98 189,42","100 000,00","100 000,00","96,39","United States","-","4,02","15.Mar.2031","3,00","EUR","04.Mar.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98 215,87","0,01","98 215,87","100 000,00","100 000,00","96,88","Finland","-","4,22","16.Jun.2036","3,88","EUR","16.Jun.2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","98 228,56","0,01","98 228,56","100 000,00","100 000,00","97,99","France","-","1,87","24.Sept.2028","3,38","EUR","24.Sept.2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","98 021,43","0,01","98 021,43","100 000,00","100 000,00","97,08","United States","-","2,52","11.Jun.2029","2,63","EUR","11.Jun.2014"
"DOV","DOVER CORP","Corporates","Fixed Income","98 021,49","0,01","98 021,49","100 000,00","100 000,00","97,30","United States","-","1,02","04.Nov.2027","0,75","EUR","04.Nov.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","98 026,63","0,01","98 026,63","100 000,00","100 000,00","95,52","United States","-","6,21","10.Feb.2034","3,62","EUR","10.Feb.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","98 040,62","0,01","98 040,62","100 000,00","100 000,00","95,94","United States","-","3,94","18.Feb.2032","3,14","EUR","18.Feb.2026"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","98 051,31","0,01","98 051,31","100 000,00","100 000,00","97,01","France","-","1,40","31.Mar.2028","1,88","EUR","01.Apr.2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","98 054,50","0,01","98 054,50","100 000,00","100 000,00","96,20","Australia","-","7,69","21.May.2037","4,45","EUR","21.May.2026"
"T","AT&T INC","Corporates","Fixed Income","98 111,36","0,01","98 111,36","100 000,00","100 000,00","95,92","United States","-","2,93","17.Dec.2029","2,60","EUR","02.Dec.2014"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98 112,31","0,01","98 112,31","100 000,00","100 000,00","97,97","Finland","-","0,76","27.Jul.2027","0,63","EUR","27.Jan.2022"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","97 893,28","0,01","97 893,28","100 000,00","100 000,00","95,75","Finland","-","5,55","18.Mar.2033","3,63","EUR","18.Sept.2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","97 894,87","0,01","97 894,87","100 000,00","100 000,00","94,92","Germany","-","4,57","22.Jan.2032","4,00","EUR","22.Jan.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97 900,97","0,01","97 900,97","100 000,00","100 000,00","97,05","France","-","1,40","27.Mar.2028","1,50","EUR","27.Mar.2017"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","97 919,14","0,01","97 919,14","100 000,00","100 000,00","97,80","Italy","-","0,87","08.Sept.2027","1,00","EUR","08.Sept.2020"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","97 931,94","0,01","97 931,94","100 000,00","100 000,00","96,88","France","-","3,38","24.Jun.2030","3,25","EUR","24.Jan.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","97 934,69","0,01","97 934,69","100 000,00","100 000,00","96,36","United Kingdom","-","8,36","11.Jun.2037","4,38","EUR","11.Jun.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 959,85","0,01","97 959,85","100 000,00","100 000,00","95,32","Spain","-","5,61","02.May.2033","3,71","EUR","02.Feb.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97 963,36","0,01","97 963,36","100 000,00","100 000,00","96,84","Italy","-","3,37","10.Jun.2031","3,10","EUR","10.Jun.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","97 966,79","0,01","97 966,79","100 000,00","100 000,00","97,96","Germany","-","0,98","19.Oct.2027","1,25","EUR","19.Oct.2017"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","97 771,53","0,01","97 771,53","100 000,00","100 000,00","96,23","United Kingdom","-","4,93","06.May.2032","3,38","EUR","06.May.2025"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","97 772,67","0,01","97 772,67","100 000,00","100 000,00","95,18","Germany","-","6,19","19.Jan.2034","3,45","EUR","19.Jan.2026"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97 823,81","0,01","97 823,81","100 000,00","100 000,00","96,14","United States","-","4,01","11.Mar.2031","2,75","EUR","11.Mar.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 668,48","0,01","97 668,48","100 000,00","100 000,00","97,64","Spain","-","2,86","17.Oct.2029","2,93","EUR","17.Oct.2014"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","97 677,52","0,01","97 677,52","100 000,00","100 000,00","93,64","United States","-","12,24","10.Nov.2045","4,29","EUR","10.Nov.2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","97 684,93","0,01","97 684,93","100 000,00","100 000,00","95,02","Sweden","-","4,65","19.Feb.2032","4,00","EUR","19.Feb.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","97 691,84","0,01","97 691,84","100 000,00","100 000,00","96,32","United States","-","4,98","19.May.2032","3,25","EUR","19.May.2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","97 725,66","0,01","97 725,66","100 000,00","100 000,00","95,66","France","-","4,78","11.Mar.2032","3,38","EUR","11.Mar.2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","97 737,16","0,01","97 737,16","100 000,00","100 000,00","96,42","United Kingdom","-","4,17","09.Jun.2031","3,63","EUR","09.Dec.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","97 750,13","0,01","97 750,13","100 000,00","100 000,00","95,84","France","-","5,62","04.Apr.2033","3,50","EUR","04.Apr.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","97 752,10","0,01","97 752,10","100 000,00","100 000,00","96,90","Canada","-","3,46","16.Jul.2031","3,25","EUR","16.Jul.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","97 759,74","0,01","97 759,74","100 000,00","100 000,00","95,50","Spain","-","4,68","18.Feb.2033","3,38","EUR","18.Feb.2025"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","97 761,38","0,01","97 761,38","100 000,00","100 000,00","96,42","Spain","-","4,98","11.Jun.2032","3,75","EUR","11.Jun.2025"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","97 573,97","0,01","97 573,97","100 000,00","100 000,00","97,03","United States","-","1,11","05.Dec.2027","0,63","EUR","05.Jun.2019"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","97 580,25","0,01","97 580,25","100 000,00","100 000,00","95,53","United States","-","4,78","04.Mar.2032","3,25","EUR","04.Mar.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97 601,89","0,01","97 601,89","100 000,00","100 000,00","94,84","United States","-","5,41","14.Dec.2032","3,25","EUR","14.Jan.2025"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","97 605,67","0,01","97 605,67","100 000,00","100 000,00","96,28","United States","-","6,55","04.Jun.2034","3,50","EUR","04.Jun.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","97 609,19","0,01","97 609,19","100 000,00","100 000,00","96,96","United States","-","1,60","12.Jun.2029","1,81","EUR","12.Jun.2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","97 619,38","0,01","97 619,38","100 000,00","100 000,00","94,77","Netherlands","-","7,58","16.Jan.2036","3,75","EUR","16.Jan.2026"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","97 630,27","0,01","97 630,27","100 000,00","100 000,00","94,53","France","-","7,63","19.Jan.2036","3,38","EUR","19.Nov.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","97 633,39","0,01","97 633,39","100 000,00","100 000,00","95,30","Sweden","-","5,55","10.Feb.2033","3,38","EUR","10.Feb.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","97 450,21","0,01","97 450,21","100 000,00","100 000,00","95,24","United States","-","7,01","16.Mar.2035","3,70","EUR","16.Mar.2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","97 460,90","0,01","97 460,90","100 000,00","100 000,00","96,91","United States","-","1,09","01.Dec.2027","0,63","EUR","12.Nov.2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","97 466,25","0,01","97 466,25","100 000,00","100 000,00","95,70","Germany","-","2,95","01.Dec.2029","2,00","EUR","01.Jun.2018"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","97 477,72","0,01","97 477,72","100 000,00","100 000,00","97,46","Denmark","-","0,97","14.Oct.2027","0,88","EUR","14.Oct.2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","97 484,89","0,01","97 484,89","100 000,00","100 000,00","96,97","Austria","-","3,55","27.Aug.2031","3,50","EUR","27.Aug.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97 505,91","0,01","97 505,91","100 000,00","100 000,00","95,09","France","-","7,62","06.Mar.2036","3,88","EUR","06.Mar.2024"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","97 526,35","0,01","97 526,35","100 000,00","100 000,00","96,38","France","-","4,05","31.Dec.2079","4,37","EUR","16.Apr.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","97 311,37","0,01","97 311,37","100 000,00","100 000,00","95,27","France","-","7,08","21.Mar.2035","3,50","EUR","21.Mar.2025"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","97 333,93","0,01","97 333,93","100 000,00","100 000,00","94,30","Germany","-","9,87","16.Jan.2040","4,00","EUR","16.Jan.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","97 362,93","0,01","97 362,93","100 000,00","100 000,00","94,63","United Kingdom","-","7,36","03.Feb.2037","3,85","EUR","03.Feb.2026"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","97 383,76","0,01","97 383,76","100 000,00","100 000,00","97,17","France","-","3,61","30.Sept.2030","3,88","EUR","30.Sept.2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","97 390,00","0,01","97 390,00","100 000,00","100 000,00","95,33","France","-","4,00","11.Mar.2031","3,38","EUR","11.Mar.2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","97 401,75","0,01","97 401,75","100 000,00","100 000,00","96,79","Germany","-","1,52","11.May.2028","1,38","EUR","11.May.2016"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97 413,27","0,01","97 413,27","100 000,00","100 000,00","97,39","Spain","-","0,95","06.Oct.2027","0,63","EUR","06.Feb.2020"
"ICADFP","ICADE RegS","Corporates","Fixed Income","97 420,10","0,01","97 420,10","100 000,00","100 000,00","96,38","France","-","1,32","28.Feb.2028","1,63","EUR","28.Feb.2018"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","97 235,17","0,01","97 235,17","100 000,00","100 000,00","94,44","Greece","-","6,61","07.Feb.2036","4,00","EUR","07.Feb.2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","97 253,35","0,01","97 253,35","100 000,00","100 000,00","92,94","United States","-","14,92","10.Nov.2055","4,58","EUR","10.Nov.2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","97 284,29","0,01","97 284,29","100 000,00","100 000,00","95,12","United States","-","4,73","11.Feb.2032","3,15","EUR","11.Feb.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97 286,52","0,01","97 286,52","100 000,00","100 000,00","97,26","Germany","-","0,95","07.Oct.2027","0,63","EUR","07.Oct.2019"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97 294,02","0,01","97 294,02","100 000,00","100 000,00","96,68","United States","-","1,43","05.Apr.2028","1,13","EUR","05.Apr.2016"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","97 294,17","0,01","97 294,17","100 000,00","100 000,00","95,43","France","-","4,82","07.Mar.2032","3,00","EUR","07.May.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97 300,61","0,01","97 300,61","100 000,00","100 000,00","93,81","France","-","5,19","03.Nov.2032","3,63","EUR","03.Nov.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 303,14","0,01","97 303,14","100 000,00","100 000,00","97,28","Spain","-","1,94","17.Oct.2028","2,32","EUR","17.Jan.2017"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 306,89","0,01","97 306,89","100 000,00","100 000,00","94,32","Spain","-","7,44","24.Jan.2036","4,05","EUR","24.Jan.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","97 080,76","0,01","97 080,76","100 000,00","100 000,00","95,71","Spain","-","5,66","09.Jun.2034","3,75","EUR","09.Jun.2026"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","97 091,64","0,01","97 091,64","100 000,00","100 000,00","96,59","Germany","-","1,47","20.Apr.2028","1,00","EUR","20.Apr.2016"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","97 105,56","0,01","97 105,56","100 000,00","100 000,00","96,36","Italy","-","1,47","22.Apr.2028","1,50","EUR","22.Apr.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","97 156,84","0,01","97 156,84","100 000,00","100 000,00","97,15","Austria","-","0,85","01.Sept.2027","0,05","EUR","01.Sept.2021"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","97 178,28","0,01","97 178,28","100 000,00","100 000,00","95,05","United States","-","4,76","19.Feb.2032","3,20","EUR","19.Feb.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","96 988,12","0,01","96 988,12","100 000,00","100 000,00","96,55","France","-","1,61","13.Jun.2028","1,25","EUR","13.Jun.2016"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","96 989,71","0,01","96 989,71","100 000,00","100 000,00","95,24","France","-","6,35","23.May.2034","4,25","EUR","23.Mar.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","96 995,60","0,01","96 995,60","100 000,00","100 000,00","94,58","United States","-","9,44","16.Mar.2039","4,05","EUR","16.Mar.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97 018,38","0,01","97 018,38","100 000,00","100 000,00","95,61","Denmark","-","6,54","21.May.2034","3,38","EUR","21.May.2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","97 036,13","0,01","97 036,13","100 000,00","100 000,00","96,81","United Kingdom","-","4,47","27.Sept.2031","3,63","EUR","27.Sept.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","97 047,18","0,01","97 047,18","100 000,00","100 000,00","96,63","France","-","6,04","07.Sept.2033","3,50","EUR","07.Sept.2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","97 058,33","0,01","97 058,33","100 000,00","100 000,00","96,72","France","-","1,09","27.Nov.2027","0,38","EUR","27.Nov.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 066,12","0,01","97 066,12","100 000,00","100 000,00","94,31","Spain","-","6,14","23.Jan.2034","3,72","EUR","23.Jan.2025"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","96 852,97","0,01","96 852,97","100 000,00","100 000,00","96,16","France","-","2,56","29.Jun.2029","2,25","EUR","24.May.2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96 854,90","0,01","96 854,90","100 000,00","100 000,00","95,41","Spain","-","4,97","22.May.2032","3,50","EUR","22.May.2025"
"SSELN","SSE PLC (NC8) MTN RegS","Corporates","Fixed Income","96 879,03","0,01","96 879,03","100 000,00","100 000,00","95,15","United Kingdom","-","6,16","31.Dec.2079","4,75","EUR","09.Jun.2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","96 898,51","0,01","96 898,51","100 000,00","100 000,00","96,85","Germany","-","3,71","15.Oct.2035","3,71","EUR","15.Oct.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96 918,73","0,01","96 918,73","100 000,00","100 000,00","96,37","Spain","-","1,59","08.Jun.2028","1,50","EUR","08.Jun.2021"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","96 943,79","0,01","96 943,79","100 000,00","100 000,00","96,25","United States","-","1,46","15.Apr.2028","1,35","EUR","19.Sept.2019"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","96 763,61","0,01","96 763,61","100 000,00","100 000,00","94,97","United States","-","12,42","19.May.2045","4,25","EUR","19.May.2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","96 789,26","0,01","96 789,26","100 000,00","100 000,00","94,55","Denmark","-","7,02","28.Feb.2035","3,50","EUR","28.Feb.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","96 804,69","0,01","96 804,69","100 000,00","100 000,00","96,69","United States","-","1,03","05.Nov.2027","0,13","EUR","06.May.2021"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","96 806,89","0,01","96 806,89","100 000,00","100 000,00","96,20","Spain","-","3,51","10.Aug.2031","3,13","EUR","10.Feb.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","96 817,36","0,01","96 817,36","100 000,00","100 000,00","94,16","United States","-","6,77","23.Jan.2036","3,59","EUR","23.Jan.2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","96 840,16","0,01","96 840,16","100 000,00","100 000,00","96,05","United States","-","5,14","30.Jul.2032","3,50","EUR","30.Jul.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","96 624,69","0,01","96 624,69","100 000,00","100 000,00","95,12","Spain","-","7,23","16.May.2035","3,50","EUR","16.May.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","96 652,22","0,01","96 652,22","100 000,00","100 000,00","96,56","Finland","-","1,06","16.Nov.2027","0,10","EUR","16.Nov.2020"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","96 661,12","0,01","96 661,12","100 000,00","100 000,00","95,44","France","-","2,16","18.Jan.2029","1,63","EUR","18.Jan.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","96 667,57","0,01","96 667,57","100 000,00","100 000,00","95,58","Spain","-","2,29","12.Mar.2029","1,79","EUR","12.Mar.2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","96 691,87","0,01","96 691,87","100 000,00","100 000,00","93,75","United Kingdom","-","7,48","16.Jan.2036","3,88","EUR","16.Jan.2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","96 522,21","0,01","96 522,21","100 000,00","100 000,00","94,35","France","-","5,55","27.Feb.2033","3,38","EUR","27.Feb.2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","96 387,55","0,01","96 387,55","100 000,00","100 000,00","95,38","United Kingdom","-","5,10","24.Jun.2032","3,13","EUR","24.Jun.2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","96 389,15","0,01","96 389,15","100 000,00","100 000,00","95,95","France","-","1,61","13.Jun.2028","1,25","EUR","13.Jun.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","96 411,19","0,01","96 411,19","100 000,00","100 000,00","96,09","United States","-","1,34","01.Mar.2028","0,50","EUR","30.Sept.2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","96 430,26","0,01","96 430,26","100 000,00","100 000,00","95,49","United States","-","7,16","23.Jul.2036","3,87","EUR","23.Jul.2025"
"TEGGR","TAG IMMOBILIEN AG RegS","Corporates","Fixed Income","96 471,20","0,01","96 471,20","100 000,00","100 000,00","94,18","Germany","-","4,73","03.Mar.2032","3,63","EUR","03.Sept.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","96 312,94","0,01","96 312,94","100 000,00","100 000,00","95,89","United Kingdom","-","5,26","04.Sept.2032","3,38","EUR","04.Sept.2024"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Corporates","Fixed Income","96 331,06","0,01","96 331,06","100 000,00","100 000,00","94,74","Germany","-","8,45","28.May.2037","4,00","EUR","28.May.2025"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","96 331,92","0,01","96 331,92","100 000,00","100 000,00","95,33","Italy","-","2,18","30.Apr.2029","2,13","EUR","29.Apr.2021"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","96 342,29","0,01","96 342,29","100 000,00","100 000,00","95,35","United States","-","2,34","28.Mar.2029","1,75","EUR","01.Apr.2019"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","96 346,34","0,01","96 346,34","100 000,00","100 000,00","93,64","Spain","-","7,58","20.Jan.2036","3,63","EUR","20.Jan.2026"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","96 360,27","0,01","96 360,27","100 000,00","100 000,00","96,33","France","-","5,37","17.Oct.2032","3,38","EUR","17.Oct.2022"
"T","AT&T INC","Corporates","Fixed Income","96 366,77","0,01","96 366,77","100 000,00","100 000,00","94,98","United States","-","5,76","01.Jun.2033","3,60","EUR","31.Mar.2025"
"FISV","FISERV INC","Corporates","Fixed Income","96 180,19","0,01","96 180,19","100 000,00","100 000,00","94,79","United States","-","6,45","23.Jun.2034","4,25","EUR","23.Jun.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","96 218,40","0,01","96 218,40","100 000,00","100 000,00","95,97","Denmark","-","6,10","26.Sept.2033","3,75","EUR","26.Jun.2026"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","96 229,85","0,01","96 229,85","100 000,00","100 000,00","94,54","France","-","7,37","05.Jun.2056","4,51","EUR","05.Jun.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","96 239,78","0,01","96 239,78","100 000,00","100 000,00","96,05","Australia","-","1,82","30.Aug.2028","1,38","EUR","30.Aug.2018"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Corporates","Fixed Income","96 110,09","0,01","96 110,09","100 000,00","100 000,00","94,03","France","-","4,43","31.Dec.2079","4,00","EUR","13.Oct.2025"
"T","AT&T INC","Corporates","Fixed Income","96 129,31","0,01","96 129,31","100 000,00","100 000,00","95,83","United States","-","2,74","05.Sept.2029","2,35","EUR","03.Dec.2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","96 132,79","0,01","96 132,79","100 000,00","100 000,00","94,68","Denmark","-","8,60","27.May.2037","3,63","EUR","27.May.2025"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","95 961,78","0,01","95 961,78","100 000,00","100 000,00","93,53","France","-","7,44","05.Dec.2035","3,88","EUR","05.Mar.2026"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","95 967,37","0,01","95 967,37","100 000,00","100 000,00","95,70","France","-","1,72","24.Jul.2028","1,13","EUR","14.Apr.2020"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","95 986,32","0,01","95 986,32","100 000,00","100 000,00","95,49","France","-","6,81","10.Sept.2055","4,52","EUR","10.Sept.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95 994,92","0,01","95 994,92","100 000,00","100 000,00","95,52","Austria","-","1,38","17.Jun.2033","1,38","EUR","17.Jun.2021"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Corporates","Fixed Income","95 820,19","0,01","95 820,19","100 000,00","100 000,00","94,74","Spain","-","2,18","31.Dec.2079","2,25","EUR","28.Oct.2020"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","95 879,62","0,01","95 879,62","100 000,00","100 000,00","95,62","Poland","-","4,45","23.Sept.2032","3,50","EUR","23.Sept.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","95 913,28","0,01","95 913,28","100 000,00","100 000,00","94,15","France","-","7,06","26.May.2035","4,38","EUR","26.May.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","95 782,50","0,01","95 782,50","100 000,00","100 000,00","94,90","France","-","2,28","28.Feb.2029","1,38","EUR","28.Sept.2017"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","95 589,78","0,01","95 589,78","100 000,00","100 000,00","94,95","United States","-","2,48","17.May.2029","1,50","EUR","17.May.2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","95 617,45","0,01","95 617,45","100 000,00","100 000,00","95,34","Denmark","-","1,61","09.Jun.2029","0,75","EUR","09.Jun.2021"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","95 645,83","0,01","95 645,83","100 000,00","100 000,00","93,25","United States","-","7,65","01.Mar.2036","3,75","EUR","01.Mar.2024"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","95 648,06","0,01","95 648,06","100 000,00","100 000,00","95,05","United States","-","5,23","22.Aug.2032","3,72","EUR","22.Aug.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","95 652,89","0,01","95 652,89","100 000,00","100 000,00","95,09","United States","-","2,50","24.May.2029","1,38","EUR","24.May.2017"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","95 538,93","0,01","95 538,93","100 000,00","100 000,00","92,28","France","-","6,77","25.Oct.2034","3,31","EUR","25.Oct.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","95 353,84","0,01","95 353,84","100 000,00","100 000,00","95,09","Italy","-","1,70","17.Jul.2029","1,00","EUR","17.Jan.2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","95 362,18","0,01","95 362,18","100 000,00","100 000,00","95,27","Germany","-","1,21","11.Jan.2028","0,13","EUR","11.Jan.2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","95 375,97","0,01","95 375,97","100 000,00","100 000,00","95,19","France","-","1,60","05.Jun.2028","0,50","EUR","05.Jun.2020"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","95 286,74","0,01","95 286,74","100 000,00","100 000,00","94,98","United Kingdom","-","6,11","16.Sept.2033","3,25","EUR","16.Sept.2024"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","95 289,58","0,01","95 289,58","100 000,00","100 000,00","94,81","France","-","7,43","05.Sept.2035","3,88","EUR","05.Sept.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","95 294,87","0,01","95 294,87","100 000,00","100 000,00","95,06","Italy","-","1,68","05.Jul.2029","0,80","EUR","05.Jul.2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","95 308,31","0,01","95 308,31","100 000,00","100 000,00","95,13","Germany","-","5,35","02.Oct.2032","3,63","EUR","02.Oct.2025"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","95 146,55","0,01","95 146,55","100 000,00","100 000,00","93,93","United States","-","5,03","15.Jun.2032","3,50","EUR","07.May.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","95 162,71","0,01","95 162,71","100 000,00","100 000,00","95,16","Japan","-","1,33","25.Feb.2028","0,00","EUR","25.Feb.2021"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","95 163,87","0,01","95 163,87","100 000,00","100 000,00","94,57","Spain","-","2,58","26.Jun.2029","1,88","EUR","26.Jun.2020"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","95 164,34","0,01","95 164,34","100 000,00","100 000,00","93,49","Germany","-","11,45","02.Jun.2043","4,38","EUR","02.Jun.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","95 174,20","0,01","95 174,20","100 000,00","100 000,00","94,20","France","-","3,37","24.May.2030","2,38","EUR","24.May.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","95 193,89","0,01","95 193,89","100 000,00","100 000,00","93,93","Spain","-","7,21","25.Jun.2035","3,94","EUR","25.Jun.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","95 216,50","0,01","95 216,50","100 000,00","100 000,00","94,34","United States","-","2,06","03.Dec.2028","1,00","EUR","03.Dec.2019"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","95 222,52","0,01","95 222,52","100 000,00","100 000,00","95,05","France","-","6,14","03.Oct.2033","3,63","EUR","03.Apr.2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","95 009,06","0,01","95 009,06","100 000,00","100 000,00","94,47","France","-","11,17","06.Sept.2042","4,50","EUR","06.Sept.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","95 068,83","0,01","95 068,83","100 000,00","100 000,00","93,91","United States","-","3,23","21.Mar.2030","1,98","EUR","21.Mar.2019"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","95 074,59","0,01","95 074,59","100 000,00","100 000,00","93,70","United States","-","8,66","30.May.2037","3,50","EUR","30.May.2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","95 094,65","0,01","95 094,65","100 000,00","100 000,00","93,86","Germany","-","3,24","22.Mar.2030","2,13","EUR","22.Mar.2018"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","95 114,31","0,01","95 114,31","100 000,00","100 000,00","94,97","United Kingdom","-","2,80","19.Sept.2029","1,75","EUR","19.Sept.2017"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","94 891,94","0,01","94 891,94","100 000,00","100 000,00","94,72","France","-","6,13","01.Oct.2033","3,38","EUR","01.Oct.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","94 956,66","0,01","94 956,66","100 000,00","100 000,00","94,69","France","-","5,36","16.Sept.2032","2,88","EUR","16.Sept.2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","94 962,46","0,01","94 962,46","100 000,00","100 000,00","94,63","Germany","-","2,68","31.Jul.2029","1,50","EUR","31.Jan.2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","94 988,90","0,01","94 988,90","100 000,00","100 000,00","93,94","Spain","-","4,24","25.May.2031","2,59","EUR","25.May.2022"
"SANEFP","SANEF SA MTN RegS","Corporates","Fixed Income","94 999,86","0,01","94 999,86","100 000,00","100 000,00","95,00","France","-","1,96","19.Oct.2028","0,95","EUR","19.Oct.2016"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","94 858,37","0,01","94 858,37","100 000,00","100 000,00","92,26","United States","-","8,82","19.Feb.2038","3,90","EUR","19.Feb.2026"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Corporates","Fixed Income","94 862,02","0,01","94 862,02","100 000,00","100 000,00","92,92","United States","-","6,13","15.May.2056","4,50","EUR","12.Nov.2025"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","94 886,17","0,01","94 886,17","100 000,00","100 000,00","93,18","Belgium","-","3,05","17.Jan.2030","2,25","EUR","17.Jan.2022"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","94 661,57","0,01","94 661,57","100 000,00","100 000,00","92,45","France","-","7,71","11.Mar.2036","3,63","EUR","11.Mar.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","94 720,22","0,01","94 720,22","100 000,00","100 000,00","92,38","United States","-","8,39","14.Feb.2037","3,45","EUR","14.Feb.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94 731,93","0,01","94 731,93","100 000,00","100 000,00","94,50","Netherlands","-","5,40","22.Sept.2032","3,00","EUR","22.Sept.2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Corporates","Fixed Income","94 737,93","0,01","94 737,93","100 000,00","100 000,00","92,27","Germany","-","3,95","31.Dec.2079","4,38","EUR","28.Mar.2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","94 746,82","0,01","94 746,82","100 000,00","100 000,00","94,53","France","-","1,68","07.Jul.2028","0,75","EUR","07.Jul.2021"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","94 641,93","0,01","94 641,93","100 000,00","100 000,00","94,13","United States","-","2,35","21.Mar.2029","0,88","EUR","21.Mar.2019"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","94 509,60","0,01","94 509,60","100 000,00","100 000,00","93,06","France","-","7,95","22.May.2036","3,50","EUR","22.May.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","94 519,03","0,01","94 519,03","100 000,00","100 000,00","93,93","United Kingdom","-","2,40","12.Apr.2029","1,13","EUR","12.Apr.2019"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","94 530,91","0,01","94 530,91","100 000,00","100 000,00","94,22","Germany","-","2,52","20.May.2029","0,75","EUR","20.May.2020"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","94 537,11","0,01","94 537,11","100 000,00","100 000,00","91,12","United States","-","8,65","21.Nov.2037","3,75","EUR","21.Nov.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","94 336,76","0,01","94 336,76","100 000,00","100 000,00","93,45","United States","-","3,25","18.Mar.2030","1,50","EUR","18.Mar.2022"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","94 338,17","0,01","94 338,17","100 000,00","100 000,00","94,04","United States","-","3,63","19.Sept.2030","3,50","EUR","19.Mar.2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","94 374,27","0,01","94 374,27","100 000,00","100 000,00","93,84","Japan","-","1,96","23.Oct.2028","0,54","EUR","23.Oct.2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","94 390,90","0,01","94 390,90","100 000,00","100 000,00","94,32","Germany","-","1,89","22.Sept.2028","0,88","EUR","23.Sept.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","94 400,61","0,01","94 400,61","100 000,00","100 000,00","93,78","United States","-","2,46","09.May.2030","1,38","EUR","09.May.2019"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","94 278,38","0,01","94 278,38","100 000,00","100 000,00","93,86","United States","-","2,64","17.Jul.2029","1,63","EUR","17.Jul.2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","94 295,32","0,01","94 295,32","100 000,00","100 000,00","94,23","France","-","1,87","14.Sept.2028","0,63","EUR","14.May.2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","94 174,21","0,01","94 174,21","100 000,00","100 000,00","94,15","Germany","-","1,92","01.Oct.2028","0,50","EUR","01.Apr.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","94 032,62","0,01","94 032,62","100 000,00","100 000,00","94,01","United Kingdom","-","1,87","14.Sept.2028","0,25","EUR","14.Sept.2021"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","94 034,21","0,01","94 034,21","100 000,00","100 000,00","94,03","France","-","1,64","19.Jun.2028","0,00","EUR","19.Nov.2021"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","93 873,37","0,01","93 873,37","100 000,00","100 000,00","93,39","United States","-","2,30","01.Mar.2029","0,75","EUR","03.Dec.2019"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","93 888,17","0,01","93 888,17","100 000,00","100 000,00","92,62","Spain","-","2,68","31.Dec.2079","1,83","EUR","09.Feb.2021"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","93 903,62","0,01","93 903,62","100 000,00","100 000,00","92,35","Sweden","-","4,93","06.Apr.2032","2,88","EUR","06.Apr.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","93 950,45","0,01","93 950,45","100 000,00","100 000,00","93,94","United States","-","1,93","04.Oct.2028","0,25","EUR","04.Oct.2021"
"BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","93 954,05","0,01","93 954,05","100 000,00","100 000,00","93,39","United States","-","2,49","15.May.2029","1,30","EUR","15.May.2019"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Corporates","Fixed Income","93 842,47","0,01","93 842,47","100 000,00","100 000,00","91,50","France","-","6,54","31.Dec.2079","4,50","EUR","13.Oct.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","93 675,78","0,01","93 675,78","100 000,00","100 000,00","93,66","United States","-","1,93","04.Oct.2028","0,25","EUR","04.Oct.2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","93 685,39","0,01","93 685,39","100 000,00","100 000,00","93,58","Sweden","-","2,80","05.Sept.2029","0,88","EUR","05.Sept.2019"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","93 510,84","0,01","93 510,84","100 000,00","100 000,00","93,16","Australia","-","2,03","15.Nov.2028","0,38","EUR","16.Sept.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 565,58","0,01","93 565,58","100 000,00","100 000,00","93,10","France","-","2,52","23.May.2029","1,13","EUR","23.May.2019"
"WPC","WP CAREY INC","Corporates","Fixed Income","93 410,30","0,01","93 410,30","100 000,00","100 000,00","91,74","United States","-","7,13","10.May.2035","3,75","EUR","24.Feb.2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","93 498,30","0,01","93 498,30","100 000,00","100 000,00","93,36","France","-","2,81","18.Sept.2029","1,63","EUR","18.Sept.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","93 298,72","0,01","93 298,72","100 000,00","100 000,00","92,30","Germany","-","4,18","25.Mar.2031","1,75","EUR","25.Mar.2019"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","93 196,34","0,01","93 196,34","100 000,00","100 000,00","92,76","Germany","-","2,37","24.Mar.2029","0,75","EUR","24.Mar.2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","93 196,88","0,01","93 196,88","100 000,00","100 000,00","92,84","France","-","5,34","02.Sept.2032","2,75","EUR","02.Sept.2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","92 998,98","0,01","92 998,98","100 000,00","100 000,00","91,97","United Kingdom","-","3,17","11.Feb.2030","1,50","EUR","11.Feb.2015"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","93 028,80","0,01","93 028,80","100 000,00","100 000,00","91,90","France","-","4,15","15.Mar.2031","1,88","EUR","15.Mar.2019"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","92 794,88","0,01","92 794,88","100 000,00","100 000,00","92,15","Germany","-","3,41","15.May.2030","1,50","EUR","15.May.2020"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","92 804,68","0,01","92 804,68","100 000,00","100 000,00","90,40","United States","-","8,33","11.Feb.2037","3,50","EUR","11.Feb.2025"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","92 506,88","0,01","92 506,88","100 000,00","100 000,00","91,62","Germany","-","3,09","06.Jan.2030","1,13","EUR","06.Jul.2020"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","92 409,98","0,01","92 409,98","100 000,00","100 000,00","92,25","Germany","-","2,52","18.May.2029","0,38","EUR","18.May.2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","92 250,64","0,01","92 250,64","100 000,00","100 000,00","92,04","United States","-","2,48","04.May.2029","0,45","EUR","06.Oct.2025"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","92 129,38","0,01","92 129,38","100 000,00","100 000,00","91,99","United Kingdom","-","2,57","03.Jun.2029","0,38","EUR","03.Jun.2021"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","92 146,05","0,01","92 146,05","100 000,00","100 000,00","90,10","Austria","-","4,27","09.Dec.2041","2,38","EUR","09.Dec.2021"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","92 217,18","0,01","92 217,18","100 000,00","100 000,00","90,56","Switzerland","-","12,47","03.May.2044","3,56","EUR","03.May.2024"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","92 022,32","0,01","92 022,32","100 000,00","100 000,00","91,99","Germany","-","2,65","09.Oct.2039","1,13","EUR","09.Oct.2019"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","92 075,17","0,01","92 075,17","100 000,00","100 000,00","91,96","France","-","3,76","26.Sept.2030","1,75","EUR","26.Sept.2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","91 904,63","0,01","91 904,63","100 000,00","100 000,00","90,89","United States","-","4,13","07.Mar.2031","1,63","EUR","07.Mar.2019"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","91 940,01","0,01","91 940,01","100 000,00","100 000,00","91,20","United States","-","3,05","15.Dec.2029","0,88","EUR","06.Dec.2019"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","91 825,28","0,01","91 825,28","100 000,00","100 000,00","91,83","Switzerland","-","2,29","16.Feb.2029","0,00","EUR","16.Feb.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","91 379,56","0,01","91 379,56","100 000,00","100 000,00","90,42","United States","-","4,16","15.Mar.2031","1,60","EUR","15.Mar.2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","91 426,81","0,01","91 426,81","100 000,00","100 000,00","90,06","United States","-","12,59","01.Jun.2044","3,55","EUR","20.May.2024"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","91 121,89","0,01","91 121,89","100 000,00","100 000,00","90,36","United States","-","4,22","31.Mar.2031","1,38","EUR","31.Mar.2022"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","91 136,99","0,01","91 136,99","100 000,00","100 000,00","90,54","United States","-","3,21","13.Feb.2030","0,88","EUR","13.Feb.2020"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","90 951,51","0,01","90 951,51","100 000,00","100 000,00","90,92","New Zealand","-","2,85","17.Sept.2029","0,38","EUR","17.Sept.2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","90 843,48","0,01","90 843,48","100 000,00","100 000,00","89,73","France","-","4,03","18.Jan.2031","1,48","EUR","18.Jan.2022"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","90 654,31","0,01","90 654,31","100 000,00","100 000,00","89,15","Sweden","-","3,98","18.Jan.2031","2,00","EUR","18.Jan.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","90 738,13","0,01","90 738,13","100 000,00","100 000,00","90,27","Spain","-","3,20","03.Feb.2030","0,66","EUR","03.Feb.2020"
"T","AT&T INC","Corporates","Fixed Income","90 555,11","0,01","90 555,11","100 000,00","100 000,00","90,05","United States","-","3,27","04.Mar.2030","0,80","EUR","11.Sept.2019"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","90 396,99","0,01","90 396,99","100 000,00","100 000,00","89,78","France","-","4,39","13.Jun.2031","1,75","EUR","13.Jun.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","90 425,94","0,01","90 425,94","100 000,00","100 000,00","90,40","United States","-","2,85","14.Sept.2029","0,25","EUR","14.Sept.2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","90 285,03","0,01","90 285,03","100 000,00","100 000,00","89,11","France","-","6,66","24.May.2034","2,88","EUR","24.May.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","90 306,65","0,01","90 306,65","100 000,00","100 000,00","90,29","Spain","-","4,72","17.Oct.2031","1,93","EUR","17.Oct.2016"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","90 251,60","0,01","90 251,60","100 000,00","100 000,00","89,95","Italy","-","3,57","01.Jul.2030","1,00","EUR","01.Jul.2020"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","90 075,98","0,01","90 075,98","100 000,00","100 000,00","89,73","France","-","3,23","11.Feb.2030","0,50","EUR","03.Nov.2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","89 969,23","0,01","89 969,23","100 000,00","100 000,00","89,73","United States","-","3,62","25.Jul.2031","1,00","EUR","25.Jul.2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","89 814,10","0,01","89 814,10","125 000,00","125 000,00","71,26","Spain","-","10,74","01.Jul.2039","1,96","EUR","01.Jul.2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","89 606,07","0,01","89 606,07","100 000,00","100 000,00","89,27","Switzerland","-","3,37","06.Apr.2030","0,63","EUR","06.Apr.2021"
"T","AT&T INC","Corporates","Fixed Income","89 616,74","0,01","89 616,74","100 000,00","100 000,00","88,75","United States","-","5,17","19.May.2032","2,05","EUR","27.May.2020"
"ICADFP","ICADE RegS","Corporates","Fixed Income","89 576,99","0,01","89 576,99","100 000,00","100 000,00","88,83","France","-","3,14","19.Jan.2030","1,00","EUR","19.Jan.2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","89 283,12","0,01","89 283,12","100 000,00","100 000,00","89,25","United Kingdom","-","3,83","08.Oct.2030","1,13","EUR","08.Apr.2021"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","89 284,12","0,01","89 284,12","100 000,00","100 000,00","88,92","United States","-","3,50","01.Jun.2030","0,95","EUR","08.Mar.2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","89 303,26","0,01","89 303,26","100 000,00","100 000,00","86,91","United States","-","16,23","26.Feb.2055","3,70","EUR","26.Feb.2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","89 149,77","0,01","89 149,77","100 000,00","100 000,00","89,15","United States","-","3,88","18.Oct.2030","0,80","EUR","18.Oct.2021"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","89 050,51","0,01","89 050,51","100 000,00","100 000,00","88,56","United States","-","4,43","15.Jun.2031","1,40","EUR","18.Jun.2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","88 899,97","0,01","88 899,97","100 000,00","100 000,00","86,33","Germany","-","12,52","03.Feb.2045","3,63","EUR","03.Feb.2025"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","88 907,08","0,01","88 907,08","100 000,00","100 000,00","86,77","Italy","-","6,30","25.Nov.2033","2,38","EUR","25.Nov.2021"
"ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","88 975,31","0,01","88 975,31","100 000,00","100 000,00","88,98","Switzerland","-","3,20","19.Jan.2030","0,00","EUR","19.Jan.2021"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","88 808,06","0,01","88 808,06","100 000,00","100 000,00","88,49","Netherlands","-","4,42","17.May.2031","0,75","EUR","17.May.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","88 819,19","0,01","88 819,19","100 000,00","100 000,00","87,98","Spain","-","5,08","11.Mar.2032","1,38","EUR","11.Mar.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","88 830,80","0,01","88 830,80","100 000,00","100 000,00","88,57","Germany","-","3,24","12.Feb.2030","0,38","EUR","12.Aug.2021"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","88 780,09","0,01","88 780,09","100 000,00","100 000,00","88,72","United States","-","15,52","15.Oct.2053","4,15","EUR","03.Jun.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","88 559,35","0,01","88 559,35","100 000,00","100 000,00","87,92","Italy","-","4,10","19.Jan.2031","0,85","EUR","19.Jan.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","88 367,95","0,01","88 367,95","100 000,00","100 000,00","87,62","Spain","-","5,20","21.May.2032","1,81","EUR","21.May.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","88 227,53","0,01","88 227,53","100 000,00","100 000,00","88,04","Spain","-","5,49","15.Sept.2032","2,00","EUR","15.Sept.2021"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","88 269,26","0,01","88 269,26","100 000,00","100 000,00","86,75","United States","-","4,94","01.Apr.2032","2,75","EUR","01.Apr.2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","88 112,05","0,01","88 112,05","100 000,00","100 000,00","86,76","Spain","-","5,78","15.Feb.2033","2,00","EUR","15.Feb.2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","87 959,52","0,01","87 959,52","100 000,00","100 000,00","86,78","United States","-","6,70","18.Mar.2034","2,00","EUR","18.Mar.2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","87 971,30","0,01","87 971,30","100 000,00","100 000,00","87,91","Switzerland","-","3,78","03.Sept.2030","0,50","EUR","03.Sept.2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","87 813,73","0,01","87 813,73","100 000,00","100 000,00","87,32","France","-","3,89","24.Oct.2030","0,50","EUR","24.Oct.2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","87 852,05","0,01","87 852,05","100 000,00","100 000,00","86,78","Germany","-","4,79","06.Nov.2031","1,13","EUR","06.Nov.2019"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","87 855,42","0,01","87 855,42","100 000,00","100 000,00","87,43","France","-","4,40","19.May.2031","1,00","EUR","19.May.2020"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","87 681,62","0,01","87 681,62","100 000,00","100 000,00","85,07","United States","-","12,30","11.Feb.2045","3,80","EUR","11.Feb.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","87 431,47","0,01","87 431,47","100 000,00","100 000,00","87,00","Finland","-","4,28","24.Mar.2031","0,75","EUR","24.Mar.2021"
"T","AT&T INC","Corporates","Fixed Income","87 460,14","0,01","87 460,14","100 000,00","100 000,00","87,06","United States","-","8,32","04.Sept.2036","3,15","EUR","21.Jun.2017"
"BWA","BORGWARNER INC","Corporates","Fixed Income","87 502,31","0,01","87 502,31","100 000,00","100 000,00","87,08","United States","-","4,40","19.May.2031","1,00","EUR","19.May.2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","87 372,58","0,01","87 372,58","100 000,00","100 000,00","86,37","United States","-","4,76","04.Nov.2032","1,05","EUR","04.Nov.2019"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","87 176,82","0,01","87 176,82","100 000,00","100 000,00","86,30","United States","-","4,88","03.Dec.2031","1,00","EUR","03.Dec.2019"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","87 181,43","0,01","87 181,43","100 000,00","100 000,00","85,63","Germany","-","5,20","01.Dec.2042","1,75","EUR","01.Dec.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","86 955,29","0,01","86 955,29","100 000,00","100 000,00","86,91","United States","-","4,77","01.Oct.2031","0,88","EUR","30.Sept.2019"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","86 841,89","0,01","86 841,89","100 000,00","100 000,00","86,58","France","-","4,20","11.Feb.2031","0,38","EUR","11.Feb.2020"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","86 710,49","0,01","86 710,49","100 000,00","100 000,00","85,92","United States","-","4,92","15.Dec.2031","0,93","EUR","12.Nov.2021"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","86 452,47","0,01","86 452,47","100 000,00","100 000,00","84,19","United States","-","12,29","21.Mar.2045","3,88","EUR","21.Nov.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","86 350,17","0,01","86 350,17","100 000,00","100 000,00","85,89","United States","-","4,91","15.Nov.2031","0,50","EUR","15.Nov.2019"
"T","AT&T INC","Corporates","Fixed Income","86 197,60","0,01","86 197,60","100 000,00","100 000,00","84,73","United States","-","7,35","15.Mar.2035","2,45","EUR","09.Mar.2015"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","85 976,50","0,01","85 976,50","100 000,00","100 000,00","85,58","Germany","-","5,40","06.Jul.2032","1,38","EUR","06.Jul.2020"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","85 724,52","0,01","85 724,52","100 000,00","100 000,00","85,20","Sweden","-","5,10","08.Feb.2032","0,75","EUR","08.Feb.2022"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","85 768,45","0,01","85 768,45","100 000,00","100 000,00","85,09","Denmark","-","4,89","25.Nov.2031","0,75","EUR","25.Nov.2021"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","85 494,78","0,01","85 494,78","100 000,00","100 000,00","85,07","Germany","-","4,93","30.Jun.2042","1,38","EUR","22.Mar.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","85 506,57","0,01","85 506,57","100 000,00","100 000,00","85,26","Switzerland","-","4,38","23.Apr.2031","0,50","EUR","23.Nov.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","85 125,80","0,01","85 125,80","100 000,00","100 000,00","85,06","United States","-","4,75","10.Sept.2031","0,63","EUR","10.Sept.2019"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","85 134,87","0,01","85 134,87","100 000,00","100 000,00","83,67","United States","-","15,86","30.May.2054","3,75","EUR","30.May.2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","84 832,07","0,01","84 832,07","100 000,00","100 000,00","84,74","Belgium","-","4,19","28.Jan.2031","0,13","EUR","28.Jan.2021"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","84 286,01","0,01","84 286,01","100 000,00","100 000,00","83,90","France","-","5,06","09.Jan.2032","0,50","EUR","09.Jul.2021"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","83 828,25","0,01","83 828,25","75 000,00","75 000,00","107,78","Spain","-","5,22","14.Feb.2033","5,88","EUR","14.Feb.2003"
"ICADFP","ICADE RegS","Corporates","Fixed Income","83 809,21","0,01","83 809,21","100 000,00","100 000,00","83,34","France","-","4,12","18.Jan.2031","0,63","EUR","18.Jan.2021"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","83 522,01","0,01","83 522,01","100 000,00","100 000,00","83,29","Germany","-","5,40","19.May.2032","0,55","EUR","19.May.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","83 447,31","0,01","83 447,31","100 000,00","100 000,00","83,05","United States","-","5,09","17.Feb.2033","0,60","EUR","17.Feb.2021"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","83 476,62","0,01","83 476,62","100 000,00","100 000,00","82,51","United States","-","7,63","16.Mar.2035","1,63","EUR","16.Mar.2015"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","83 072,50","0,01","83 072,50","100 000,00","100 000,00","82,03","United States","-","6,73","08.Feb.2034","1,50","EUR","08.Feb.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","83 122,13","0,01","83 122,13","100 000,00","100 000,00","83,11","United States","-","5,77","15.Oct.2032","0,75","EUR","29.Sept.2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","83 009,79","0,01","83 009,79","100 000,00","100 000,00","82,92","Germany","-","5,63","23.Sept.2032","1,25","EUR","23.Sept.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","82 891,72","0,01","82 891,72","100 000,00","100 000,00","82,55","United States","-","5,16","16.Feb.2032","0,50","EUR","16.Feb.2021"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","82 670,55","0,01","82 670,55","100 000,00","100 000,00","82,01","United States","-","6,05","19.Mar.2033","1,13","EUR","19.Mar.2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","82 402,16","0,01","82 402,16","100 000,00","100 000,00","82,40","United States","-","6,62","18.Oct.2033","1,13","EUR","18.Oct.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","82 240,47","0,01","82 240,47","100 000,00","100 000,00","81,01","United States","-","10,07","21.May.2039","2,95","EUR","21.May.2019"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","82 209,29","0,01","82 209,29","100 000,00","100 000,00","81,75","Germany","-","5,86","17.Nov.2032","0,50","EUR","17.Nov.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","81 160,87","0,01","81 160,87","100 000,00","100 000,00","79,76","United States","-","10,33","07.Mar.2039","2,25","EUR","07.Mar.2019"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","81 058,04","0,01","81 058,04","100 000,00","100 000,00","80,86","United States","-","6,46","30.Jul.2033","0,90","EUR","30.Jul.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","80 856,29","0,01","80 856,29","100 000,00","100 000,00","80,32","France","-","6,08","11.Mar.2033","0,88","EUR","11.Mar.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","80 816,78","0,01","80 816,78","100 000,00","100 000,00","79,22","Germany","-","9,37","22.Mar.2038","2,75","EUR","22.Mar.2018"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","80 296,71","0,01","80 296,71","100 000,00","100 000,00","80,08","Denmark","-","6,42","05.Jul.2033","0,75","EUR","05.Jul.2021"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","80 123,52","0,01","80 123,52","100 000,00","100 000,00","79,74","Netherlands","-","6,29","16.Jun.2033","1,13","EUR","16.Jun.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","78 495,90","0,01","78 495,90","100 000,00","100 000,00","78,47","France","-","6,72","20.Sept.2033","0,38","EUR","20.Sept.2021"
"WMT","WALMART INC RegS","Corporates","Fixed Income","77 122,94","0,01","77 122,94","74 000,00","74 000,00","103,83","United States","-","2,74","21.Sept.2029","4,88","EUR","21.Sept.2009"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","76 360,09","0,01","76 360,09","100 000,00","100 000,00","75,53","United States","-","8,53","12.Feb.2036","1,21","EUR","12.Feb.2021"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","75 479,77","0,01","75 479,77","100 000,00","100 000,00","74,90","United States","-","11,00","13.Jun.2039","1,65","EUR","13.Jun.2019"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","75 035,88","0,01","75 035,88","100 000,00","100 000,00","74,47","Austria","-","8,75","26.Mar.2036","1,00","EUR","26.Mar.2021"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","73 913,46","0,01","73 913,46","75 000,00","75 000,00","96,25","Germany","-","10,08","24.Mar.2040","4,00","EUR","24.Mar.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","73 745,00","0,01","73 745,00","100 000,00","100 000,00","72,76","France","-","9,20","26.Oct.2036","1,00","EUR","26.Oct.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","72 735,11","0,01","72 735,11","100 000,00","100 000,00","72,28","United States","-","11,13","02.Jul.2039","1,50","EUR","02.Jul.2019"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","70 943,08","0,01","70 943,08","75 000,00","75 000,00","94,11","Germany","-","9,39","05.Sept.2038","3,88","EUR","05.Sept.2024"
"T","AT&T INC","Corporates","Fixed Income","70 270,07","0,01","70 270,07","100 000,00","100 000,00","70,09","United States","-","11,05","14.Sept.2039","1,80","EUR","11.Sept.2019"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","69 663,11","0,01","69 663,11","100 000,00","100 000,00","68,54","United States","-","11,18","15.Mar.2040","1,88","EUR","25.Feb.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","69 479,90","0,01","69 479,90","100 000,00","100 000,00","68,97","Spain","-","11,52","13.Jul.2040","1,86","EUR","13.Jul.2020"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","69 529,49","0,01","69 529,49","100 000,00","100 000,00","69,07","France","-","11,17","21.Jun.2039","1,38","EUR","21.Jun.2019"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","68 289,41","0,01","68 289,41","100 000,00","100 000,00","68,28","United States","-","12,71","18.Oct.2041","1,63","EUR","18.Oct.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","67 916,58","0,01","67 916,58","100 000,00","100 000,00","67,09","United States","-","11,70","20.Feb.2040","1,25","EUR","20.Feb.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","67 782,31","0,01","67 782,31","100 000,00","100 000,00","67,76","United States","-","12,23","15.Oct.2040","1,38","EUR","29.Sept.2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","65 670,79","0,01","65 670,79","100 000,00","100 000,00","65,61","Germany","-","11,21","07.Oct.2039","1,63","EUR","07.Oct.2019"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","65 101,21","0,01","65 101,21","78 000,00","78 000,00","83,06","Germany","-","7,17","05.Jul.2034","1,38","EUR","05.Jul.2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","62 764,93","0,01","62 764,93","100 000,00","100 000,00","61,53","France","-","12,81","24.Oct.2041","1,25","EUR","24.Oct.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","61 614,53","0,01","61 614,53","100 000,00","100 000,00","60,94","United States","-","12,68","16.Feb.2041","1,00","EUR","16.Feb.2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","60 042,48","0,01","60 042,48","100 000,00","100 000,00","60,03","United States","-","17,60","18.Oct.2051","2,00","EUR","18.Oct.2021"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Corporates","Fixed Income","59 211,91","0,01","59 211,91","50 000,00","50 000,00","114,58","United States","-","8,31","01.Mar.2038","6,03","EUR","06.Mar.2008"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","58 447,20","0,01","58 447,20","100 000,00","100 000,00","57,92","United States","-","16,83","02.Jul.2049","1,75","EUR","02.Jul.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","54 554,19","0,00","54 554,19","100 000,00","100 000,00","54,53","United States","-","17,80","15.Oct.2050","1,63","EUR","29.Sept.2020"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","51 451,92","0,00","51 451,92","50 000,00","50 000,00","100,51","Germany","-","2,11","01.Mar.2029","3,75","EUR","29.Aug.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","50 200,23","0,00","50 200,23","50 000,00","50 000,00","99,93","Germany","-","1,78","03.Sept.2028","3,63","EUR","03.Sept.2024"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","50 241,71","0,00","50 241,71","50 000,00","50 000,00","97,50","Germany","-","6,80","12.Jan.2035","3,88","EUR","12.Jan.2023"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","50 077,57","0,00","50 077,57","50 000,00","50 000,00","98,15","Germany","-","4,79","25.Mar.2032","3,50","EUR","25.Mar.2024"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","49 980,83","0,00","49 980,83","50 000,00","50 000,00","98,24","Germany","-","3,14","24.Mar.2030","3,00","EUR","24.Mar.2025"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","49 463,60","0,00","49 463,60","50 000,00","50 000,00","96,91","Germany","-","6,36","24.Mar.2034","3,50","EUR","24.Mar.2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","49 113,76","0,00","49 113,76","50 000,00","50 000,00","98,06","Germany","-","2,76","30.Sept.2029","3,00","EUR","30.Sept.2024"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","49 120,87","0,00","49 120,87","50 000,00","50 000,00","98,10","Germany","-","0,70","05.Jul.2027","0,50","EUR","05.Jul.2019"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","48 825,22","0,00","48 825,22","50 000,00","50 000,00","96,48","Germany","-","5,05","05.Jun.2032","3,13","EUR","05.Jun.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","48 899,21","0,00","48 899,21","50 000,00","50 000,00","96,62","Germany","-","3,32","24.May.2030","2,88","EUR","24.May.2022"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","48 517,86","0,00","48 517,86","50 000,00","50 000,00","95,03","Germany","-","7,80","25.Mar.2036","3,50","EUR","25.Mar.2024"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","48 030,11","0,00","48 030,11","50 000,00","50 000,00","95,83","Germany","-","5,32","24.Sept.2032","3,25","EUR","24.Sept.2025"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","47 105,41","0,00","47 105,41","100 000,00","100 000,00","47,05","United States","-","20,00","30.Sept.2051","1,00","EUR","30.Sept.2021"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","43 679,03","0,00","43 679,03","50 000,00","50 000,00","86,94","Germany","-","5,33","20.May.2032","1,00","EUR","20.May.2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","28 866,46","0,00","28 866,46","24 248,00","24 248,00","119,05","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","25 444,89","0,00","25 444,89","25 000,00","25 000,00","101,39","France","-","1,70","21.Sept.2028","4,88","EUR","21.Sept.2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","25 163,38","0,00","25 163,38","25 000,00","25 000,00","100,34","United States","-","0,86","20.Sept.2027","3,88","EUR","20.Sept.2022"
"MTXGR","MTU AERO ENGINES AG RegS","Corporates","Fixed Income","25 001,60","0,00","25 001,60","25 000,00","25 000,00","99,67","Germany","-","4,40","18.Sept.2031","3,88","EUR","18.Sept.2024"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","25 047,57","0,00","25 047,57","25 000,00","25 000,00","99,62","Germany","-","5,93","29.Aug.2033","4,00","EUR","29.Aug.2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","24 739,57","0,00","24 739,57","25 000,00","25 000,00","96,10","Germany","-","7,54","15.Jan.2036","3,75","EUR","15.Jan.2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","23 083,11","0,00","23 083,11","25 000,00","25 000,00","91,74","United States","-","3,45","29.May.2030","1,50","EUR","29.May.2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","10 329,66","0,00","10 329,66","12 000,00","12 000,00","86,03","Germany","-","4,77","01.Oct.2031","0,88","EUR","01.Apr.2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","6 029,27","0,00","6 029,27","6 000,00","6 000,00","98,54","Germany","-","2,14","15.Feb.2029","2,88","EUR","21.Jan.2019"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","3 626,46","0,00","3 626,46","6 000,00","6 000,00","58,93","Germany","-","16,88","09.Dec.2049","1,75","EUR","09.Dec.2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","1 237,04","0,00","1 237,04","1 000,00","1 000,00","118,18","Germany","-","5,00","24.Jan.2033","7,50","EUR","24.Jan.2003"