Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","2 486 896,85","2,92","2 486 896,85","22 588,00","22 588,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr.2013"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","1 993 719,93","2,34","1 993 719,93","2 040 000,00","2 040 000,00","97,67","United States","-","1,79","15.Oct.2028","3,88","EUR","05.Oct.2021"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","1 852 313,92","2,18","1 852 313,92","1 850 000,00","1 850 000,00","98,76","United States","-","1,32","30.Apr.2028","2,88","EUR","22.Apr.2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 555 017,18","1,83","1 555 017,18","1 575 000,00","1 575 000,00","98,65","Japan","-","1,40","15.Apr.2028","5,00","EUR","03.Apr.2018"
"IMAIM","SOFIMA HOLDING SPA RegS","Corporates","Fixed Income","1 230 000,84","1,44","1 230 000,84","1 225 000,00","1 225 000,00","99,41","Italy","-","0,99","15.Jan.2028","3,75","EUR","29.Dec.2020"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","1 216 800,31","1,43","1 216 800,31","1 235 000,00","1 235 000,00","97,24","Italy","-","1,28","12.Feb.2028","1,88","EUR","12.Feb.2021"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1 137 604,21","1,34","1 137 604,21","1 090 000,00","1 090 000,00","103,12","Italy","-","1,03","15.Feb.2028","6,88","EUR","27.Jan.2023"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1 128 930,63","1,33","1 128 930,63","1 145 000,00","1 145 000,00","98,00","United States","-","1,20","15.Jan.2028","2,25","EUR","13.Aug.2019"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","1 101 297,90","1,29","1 101 297,90","1 100 000,00","1 100 000,00","100,02","France","-","0,42","15.Oct.2028","5,63","EUR","27.Oct.2021"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","1 086 113,79","1,28","1 086 113,79","1 100 000,00","1 100 000,00","98,43","Germany","-","1,81","21.Sept.2028","3,75","EUR","21.Sept.2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1 078 748,63","1,27","1 078 748,63","1 100 000,00","1 100 000,00","97,77","Japan","-","1,82","17.Sept.2028","3,20","EUR","17.Sept.2020"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1 077 828,29","1,27","1 077 828,29","1 100 000,00","1 100 000,00","97,90","Germany","-","1,88","12.Oct.2028","3,38","EUR","12.Oct.2020"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1 067 721,05","1,25","1 067 721,05","1 125 000,00","1 125 000,00","94,91","Italy","-","1,96","21.Oct.2028","1,63","EUR","21.Oct.2020"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1 048 421,54","1,23","1 048 421,54","975 000,00","975 000,00","105,78","Italy","-","1,43","31.Jul.2028","7,88","EUR","20.Jul.2023"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1 011 418,84","1,19","1 011 418,84","1 020 000,00","1 020 000,00","98,15","United States","-","1,50","15.Jun.2028","2,88","EUR","24.Jun.2020"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","998 110,51","1,17","998 110,51","1 080 000,00","1 080 000,00","90,56","United Kingdom","-","1,96","30.Nov.2028","4,75","EUR","21.Oct.2021"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","984 982,66","1,16","984 982,66","1 000 000,00","1 000 000,00","97,20","France","-","1,27","11.Feb.2028","1,88","EUR","11.Feb.2021"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","946 034,95","1,11","946 034,95","1 000 000,00","1 000 000,00","94,39","France","-","1,75","03.Aug.2028","1,00","EUR","03.Aug.2021"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","899 444,84","1,06","899 444,84","842 000,00","842 000,00","105,07","Italy","-","1,43","31.Jul.2028","7,88","EUR","01.Jul.2024"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","882 491,58","1,04","882 491,58","850 000,00","850 000,00","102,57","Italy","-","1,04","15.Feb.2028","6,88","EUR","01.Jul.2024"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","876 076,93","1,03","876 076,93","900 000,00","900 000,00","96,32","Germany","-","1,38","22.Mar.2028","1,75","EUR","22.Mar.2022"
"ARCPLN","SHIBA BIDCO SPA RegS","Corporates","Fixed Income","875 410,91","1,03","875 410,91","860 000,00","860 000,00","99,65","Italy","-","1,03","31.Oct.2028","4,50","EUR","21.Oct.2021"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","860 342,64","1,01","860 342,64","900 000,00","900 000,00","95,56","France","-","1,93","13.Oct.2028","1,50","EUR","13.Oct.2020"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","859 168,43","1,01","859 168,43","900 000,00","900 000,00","95,02","France","-","1,82","12.Sept.2028","4,13","EUR","12.Sept.2023"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","854 956,37","1,00","854 956,37","840 000,00","840 000,00","99,07","United States","-","1,26","15.May.2028","6,25","EUR","25.May.2023"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","817 366,33","0,96","817 366,33","800 000,00","800 000,00","99,81","Germany","-","1,36","01.Apr.2028","4,25","EUR","01.Apr.2025"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","780 426,26","0,92","780 426,26","800 000,00","800 000,00","97,10","United States","-","1,24","30.Jan.2028","2,00","EUR","23.Jan.2020"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","772 868,11","0,91","772 868,11","800 000,00","800 000,00","95,68","Belgium","-","1,31","01.Mar.2028","3,50","EUR","13.Dec.2017"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","762 337,97","0,90","762 337,97","760 714,00","760 714,00","98,90","France","-","1,35","15.Jun.2028","3,75","EUR","31.Jul.2020"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","760 598,95","0,89","760 598,95","700 000,00","700 000,00","105,33","France","-","1,29","31.May.2028","8,50","EUR","16.Jan.2023"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","751 318,46","0,88","751 318,46","745 000,00","745 000,00","99,65","United Kingdom","-","0,96","15.Jul.2028","4,50","EUR","14.Jul.2021"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","748 752,14","0,88","748 752,14","740 000,00","740 000,00","99,52","Sweden","-","1,47","31.May.2028","4,25","EUR","31.May.2022"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","748 315,34","0,88","748 315,34","745 000,00","745 000,00","98,70","Portugal","-","1,36","31.Mar.2028","3,13","EUR","31.Mar.2021"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","744 621,99","0,87","744 621,99","720 000,00","720 000,00","101,25","United States","-","1,42","15.May.2028","5,00","EUR","18.May.2023"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","714 558,16","0,84","714 558,16","720 000,00","720 000,00","98,48","Greece","-","1,53","31.Jul.2028","3,38","EUR","21.Jul.2021"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","711 672,65","0,84","711 672,65","700 000,00","700 000,00","98,65","France","-","1,46","22.May.2028","7,25","EUR","22.May.2023"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","710 926,41","0,83","710 926,41","705 000,00","705 000,00","99,00","United States","-","1,48","31.Oct.2028","3,88","EUR","12.Feb.2025"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","702 696,28","0,83","702 696,28","720 000,00","720 000,00","97,00","United States","-","1,55","01.Jun.2028","2,25","EUR","22.Jul.2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","699 842,31","0,82","699 842,31","740 000,00","740 000,00","94,41","United States","-","1,33","25.Feb.2028","0,25","EUR","25.Feb.2020"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","691 093,02","0,81","691 093,02","705 000,00","705 000,00","97,16","Ireland","-","1,75","01.Sept.2028","2,00","EUR","12.Mar.2021"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","653 148,13","0,77","653 148,13","700 000,00","700 000,00","93,22","France","-","1,87","16.Sept.2028","0,88","EUR","16.Sept.2021"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","644 444,81","0,76","644 444,81","690 000,00","690 000,00","93,06","United States","-","1,31","20.Feb.2028","0,50","EUR","21.Feb.2020"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","628 563,58","0,74","628 563,58","600 000,00","600 000,00","101,76","France","-","1,20","05.Apr.2028","5,50","EUR","05.Apr.2023"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","628 380,67","0,74","628 380,67","605 000,00","605 000,00","103,40","Italy","-","1,43","27.Sept.2028","7,00","EUR","27.Sept.2023"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","618 924,40","0,73","618 924,40","600 000,00","600 000,00","100,28","Luxembourg","-","0,55","15.May.2028","6,63","EUR","16.Feb.2023"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","601 860,47","0,71","601 860,47","600 000,00","600 000,00","99,28","United States","-","1,26","15.Jul.2028","3,88","EUR","17.Jul.2020"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","597 261,77","0,70","597 261,77","700 000,00","700 000,00","84,62","Sweden","-","2,01","14.Nov.2028","0,75","EUR","20.Dec.2024"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","593 007,44","0,70","593 007,44","610 000,00","610 000,00","96,71","United States","-","1,73","15.Aug.2028","2,75","EUR","28.Sept.2021"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","586 098,71","0,69","586 098,71","600 000,00","600 000,00","96,94","France","-","1,58","15.Jun.2028","2,13","EUR","05.May.2021"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","578 864,28","0,68","578 864,28","600 000,00","600 000,00","95,87","United States","-","1,65","02.Jul.2028","2,00","EUR","02.Jul.2020"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","571 974,03","0,67","571 974,03","550 000,00","550 000,00","100,55","France","-","0,66","15.Apr.2028","7,25","EUR","24.Jan.2023"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","519 240,30","0,61","519 240,30","500 000,00","500 000,00","103,20","Italy","-","0,30","15.May.2028","11,13","EUR","17.May.2023"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","512 933,55","0,60","512 933,55","480 000,00","480 000,00","102,50","Italy","-","0,72","15.Nov.2028","10,00","EUR","16.Nov.2023"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","499 025,78","0,59","499 025,78","500 000,00","500 000,00","99,42","United States","-","1,06","15.Mar.2028","3,88","EUR","14.Mar.2018"
"T","AT&T INC","Corporates","Fixed Income","487 731,37","0,57","487 731,37","500 000,00","500 000,00","96,87","United States","-","1,53","19.May.2028","1,60","EUR","27.May.2020"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","478 221,95","0,56","478 221,95","500 000,00","500 000,00","94,65","Finland","-","1,36","12.Mar.2028","1,63","EUR","12.Mar.2021"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","416 885,84","0,49","416 885,84","440 000,00","440 000,00","94,63","Sweden","-","1,89","29.Sept.2028","2,00","EUR","29.Sept.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","413 679,67","0,49","413 679,67","400 000,00","400 000,00","100,37","Netherlands","-","1,18","16.Jan.2028","4,00","EUR","16.Jan.2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","410 110,56","0,48","410 110,56","400 000,00","400 000,00","99,52","France","-","1,35","17.Apr.2028","5,88","EUR","17.Apr.2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","405 444,44","0,48","405 444,44","400 000,00","400 000,00","100,65","Italy","-","1,80","13.Sept.2028","6,88","EUR","13.Sept.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","397 307,11","0,47","397 307,11","400 000,00","400 000,00","97,84","Spain","-","1,26","08.Feb.2028","2,13","EUR","08.Feb.2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","396 724,40","0,47","396 724,40","400 000,00","400 000,00","97,86","Spain","-","1,19","12.Jan.2028","1,72","EUR","12.Sept.2017"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","394 535,34","0,46","394 535,34","400 000,00","400 000,00","97,72","United States","-","1,53","25.May.2028","2,25","EUR","25.May.2016"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","390 947,28","0,46","390 947,28","400 000,00","400 000,00","97,70","Germany","-","1,43","15.Apr.2028","2,50","EUR","06.Apr.2021"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","390 416,11","0,46","390 416,11","400 000,00","400 000,00","96,55","Germany","-","1,49","03.May.2028","2,25","EUR","03.Nov.2021"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","389 969,07","0,46","389 969,07","400 000,00","400 000,00","96,52","France","-","1,94","15.Nov.2028","2,25","EUR","04.Nov.2021"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","386 672,34","0,45","386 672,34","400 000,00","400 000,00","95,50","France","-","1,96","03.Nov.2028","1,21","EUR","03.Nov.2016"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","377 385,01","0,44","377 385,01","400 000,00","400 000,00","94,28","Germany","-","1,88","22.Sept.2028","0,88","EUR","23.Sept.2020"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","376 244,64","0,44","376 244,64","400 000,00","400 000,00","94,02","France","-","1,93","15.Oct.2028","2,25","EUR","15.Oct.2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","349 790,10","0,41","349 790,10","350 000,00","350 000,00","99,83","Germany","-","1,91","11.Oct.2028","3,88","EUR","11.Jan.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","310 942,61","0,37","310 942,61","300 000,00","300 000,00","99,84","United States","-","1,94","21.Nov.2028","4,17","EUR","21.May.2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","308 036,81","0,36","308 036,81","300 000,00","300 000,00","99,43","Italy","-","1,94","28.Nov.2028","3,63","EUR","28.Nov.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","305 465,23","0,36","305 465,23","300 000,00","300 000,00","100,62","France","-","1,66","13.Jul.2028","4,38","EUR","13.Jan.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","303 233,42","0,36","303 233,42","300 000,00","300 000,00","101,07","Netherlands","-","1,93","20.Oct.2028","4,38","EUR","20.Apr.2023"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","303 144,84","0,36","303 144,84","300 000,00","300 000,00","97,94","United States","-","1,95","19.Nov.2028","3,38","EUR","19.Nov.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","301 386,82","0,35","301 386,82","300 000,00","300 000,00","98,99","Germany","-","2,00","26.Nov.2028","3,63","EUR","26.May.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","300 475,19","0,35","300 475,19","300 000,00","300 000,00","98,65","France","-","1,39","04.Apr.2028","2,75","EUR","04.Apr.2025"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","297 779,61","0,35","297 779,61","300 000,00","300 000,00","97,87","France","-","1,39","01.Apr.2028","2,50","EUR","01.Apr.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","296 170,82","0,35","296 170,82","300 000,00","300 000,00","97,81","Switzerland","-","1,53","26.May.2028","2,25","EUR","26.May.2016"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","295 118,25","0,35","295 118,25","300 000,00","300 000,00","97,93","Germany","-","1,79","26.Aug.2028","2,88","EUR","26.Aug.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","294 492,37","0,35","294 492,37","300 000,00","300 000,00","97,11","France","-","1,20","13.Jan.2028","1,38","EUR","13.Nov.2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","290 699,91","0,34","290 699,91","300 000,00","300 000,00","96,35","Spain","-","1,59","08.Jun.2028","1,50","EUR","08.Jun.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","290 666,73","0,34","290 666,73","300 000,00","300 000,00","96,75","France","-","1,88","27.Sept.2028","2,13","EUR","27.Sept.2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","290 268,68","0,34","290 268,68","300 000,00","300 000,00","95,43","United States","-","1,96","02.Nov.2028","1,38","EUR","02.Nov.2016"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","285 845,01","0,34","285 845,01","300 000,00","300 000,00","95,19","Germany","-","1,89","25.Sept.2028","1,33","EUR","25.Sept.2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","282 748,42","0,33","282 748,42","300 000,00","300 000,00","94,19","United States","-","1,78","13.Aug.2028","0,33","EUR","13.Aug.2021"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","279 584,50","0,33","279 584,50","300 000,00","300 000,00","93,16","Germany","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","279 388,17","0,33","279 388,17","285 000,00","285 000,00","97,59","Germany","-","1,80","01.Sept.2028","3,25","EUR","03.Sept.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","275 984,24","0,32","275 984,24","285 000,00","285 000,00","96,21","Germany","-","1,25","31.Jan.2028","0,88","EUR","31.Jan.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","262 688,08","0,31","262 688,08","260 000,00","260 000,00","99,20","Germany","-","1,41","06.Apr.2028","3,38","EUR","06.Apr.2020"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","251 687,81","0,30","251 687,81","250 000,00","250 000,00","98,05","Germany","-","1,96","22.Nov.2028","2,88","EUR","22.May.2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","230 761,52","0,27","230 761,52","235 000,00","235 000,00","97,33","Germany","-","1,46","24.Apr.2028","1,75","EUR","24.Apr.2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","219 781,96","0,26","219 781,96","220 000,00","220 000,00","99,05","United States","-","1,70","27.Jul.2028","3,62","EUR","27.Jun.2025"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","219 319,19","0,26","219 319,19","200 000,00","200 000,00","104,09","Netherlands","-","1,88","16.Nov.2028","6,00","EUR","16.Nov.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","214 891,53","0,25","214 891,53","225 000,00","225 000,00","95,48","Israel","-","1,94","15.Oct.2028","1,63","EUR","25.Jul.2016"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","211 464,54","0,25","211 464,54","200 000,00","200 000,00","101,27","France","-","1,74","03.Nov.2028","4,63","EUR","03.Nov.2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","211 009,88","0,25","211 009,88","200 000,00","200 000,00","102,84","United States","-","1,49","15.May.2028","6,13","EUR","15.May.2023"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Corporates","Fixed Income","206 509,91","0,24","206 509,91","200 000,00","200 000,00","101,82","Austria","-","1,48","13.Jul.2028","5,25","EUR","13.Jul.2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","206 480,11","0,24","206 480,11","200 000,00","200 000,00","101,82","France","-","1,50","21.Jul.2028","5,63","EUR","21.Jul.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","206 428,10","0,24","206 428,10","200 000,00","200 000,00","100,20","United States","-","1,17","12.Jan.2028","3,90","EUR","12.Jan.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","206 365,05","0,24","206 365,05","200 000,00","200 000,00","100,29","Germany","-","1,26","15.Feb.2028","4,25","EUR","15.Nov.2022"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","206 189,04","0,24","206 189,04","200 000,00","200 000,00","101,11","Denmark","-","1,39","31.May.2028","5,06","EUR","31.May.2022"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","204 422,54","0,24","204 422,54","200 000,00","200 000,00","100,57","United States","-","1,50","29.May.2028","4,13","EUR","29.Nov.2023"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","204 269,14","0,24","204 269,14","200 000,00","200 000,00","101,60","United Kingdom","-","1,67","14.Sept.2028","5,25","EUR","14.Sept.2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","204 250,64","0,24","204 250,64","200 000,00","200 000,00","98,98","France","-","1,84","02.Nov.2028","3,25","EUR","02.Nov.2022"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Corporates","Fixed Income","204 101,58","0,24","204 101,58","200 000,00","200 000,00","100,74","United Kingdom","-","1,51","07.Jul.2028","4,50","EUR","07.Jul.2020"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","203 865,43","0,24","203 865,43","200 000,00","200 000,00","99,80","Belgium","-","1,34","03.Apr.2028","3,88","EUR","03.Apr.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","203 854,01","0,24","203 854,01","200 000,00","200 000,00","99,08","Spain","-","1,90","22.Nov.2028","3,13","EUR","22.Nov.2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","203 525,93","0,24","203 525,93","200 000,00","200 000,00","99,58","Switzerland","-","1,28","27.Feb.2028","3,38","EUR","27.Feb.2024"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","203 508,87","0,24","203 508,87","200 000,00","200 000,00","100,13","United Kingdom","-","1,51","30.May.2028","4,13","EUR","30.May.2023"
"IMCDNA","IMCD NV RegS","Corporates","Fixed Income","203 403,36","0,24","203 403,36","200 000,00","200 000,00","101,26","Netherlands","-","1,69","18.Sept.2028","4,88","EUR","18.Sept.2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","203 085,63","0,24","203 085,63","200 000,00","200 000,00","99,54","United States","-","1,38","26.Mar.2028","3,50","EUR","26.Mar.2026"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","203 037,69","0,24","203 037,69","200 000,00","200 000,00","100,28","Portugal","-","1,50","26.Jun.2028","3,88","EUR","26.Jun.2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","202 231,98","0,24","202 231,98","200 000,00","200 000,00","99,34","Belgium","-","1,40","04.Apr.2028","3,25","EUR","04.Apr.2013"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","201 856,22","0,24","201 856,22","200 000,00","200 000,00","98,08","United States","-","1,92","22.Nov.2028","3,13","EUR","22.Nov.2016"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","201 382,17","0,24","201 382,17","200 000,00","200 000,00","100,52","Denmark","-","1,77","05.Oct.2028","4,00","EUR","05.Oct.2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","200 975,33","0,24","200 975,33","200 000,00","200 000,00","100,39","France","-","1,79","12.Oct.2028","4,13","EUR","12.Oct.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","200 812,32","0,24","200 812,32","200 000,00","200 000,00","98,69","Italy","-","1,29","24.Feb.2028","2,63","EUR","24.Feb.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","200 595,65","0,24","200 595,65","200 000,00","200 000,00","99,47","Italy","-","1,67","23.Jul.2028","3,38","EUR","23.Jan.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","200 331,88","0,24","200 331,88","200 000,00","200 000,00","98,69","Spain","-","1,38","30.Mar.2028","2,63","EUR","30.Sept.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","200 090,63","0,23","200 090,63","200 000,00","200 000,00","98,88","United Kingdom","-","1,57","07.Jun.2028","3,13","EUR","07.Jun.2016"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","199 764,04","0,23","199 764,04","200 000,00","200 000,00","97,54","France","-","1,95","13.Nov.2028","2,50","EUR","13.Nov.2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","199 693,69","0,23","199 693,69","200 000,00","200 000,00","99,55","United Kingdom","-","1,77","20.Sept.2028","3,53","EUR","20.Sept.2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","198 991,63","0,23","198 991,63","200 000,00","200 000,00","99,31","Switzerland","-","1,86","01.Oct.2028","3,38","EUR","01.Apr.2026"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","198 979,05","0,23","198 979,05","200 000,00","200 000,00","99,04","Brazil","-","1,79","04.Sept.2028","3,50","EUR","04.Mar.2024"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","198 821,69","0,23","198 821,69","200 000,00","200 000,00","98,09","United Kingdom","-","1,39","01.Apr.2028","2,38","EUR","01.Apr.2020"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","198 359,69","0,23","198 359,69","200 000,00","200 000,00","97,89","France","-","1,44","24.Apr.2028","2,63","EUR","24.Apr.2020"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","198 338,51","0,23","198 338,51","200 000,00","200 000,00","98,16","United States","-","1,59","15.Jun.2028","2,88","EUR","07.May.2025"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","198 300,00","0,23","198 300,00","200 000,00","200 000,00","97,03","France","-","1,98","29.Nov.2028","2,38","EUR","29.Nov.2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","197 949,01","0,23","197 949,01","200 000,00","200 000,00","97,86","Germany","-","1,40","01.Apr.2028","2,00","EUR","01.Apr.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","197 916,95","0,23","197 916,95","200 000,00","200 000,00","98,66","United States","-","1,81","15.Sept.2028","3,00","EUR","07.Sept.2022"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","197 797,73","0,23","197 797,73","200 000,00","200 000,00","97,57","Germany","-","1,21","17.Jan.2028","1,75","EUR","16.Jan.2018"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","197 736,05","0,23","197 736,05","200 000,00","200 000,00","98,66","Spain","-","1,82","29.Sept.2028","3,50","EUR","29.Sept.2025"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","197 529,52","0,23","197 529,52","200 000,00","200 000,00","98,50","United Kingdom","-","1,80","18.Sept.2028","2,88","EUR","18.Sept.2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","196 703,44","0,23","196 703,44","200 000,00","200 000,00","97,50","Luxembourg","-","1,53","18.May.2028","2,00","EUR","18.May.2017"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","196 671,94","0,23","196 671,94","200 000,00","200 000,00","97,17","France","-","1,24","31.Jan.2028","1,63","EUR","31.Jan.2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","196 369,87","0,23","196 369,87","200 000,00","200 000,00","97,41","France","-","1,58","10.Jun.2028","2,13","EUR","10.Aug.2022"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","196 178,76","0,23","196 178,76","200 000,00","200 000,00","97,20","France","-","1,45","18.Apr.2028","1,75","EUR","18.Apr.2018"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","196 163,90","0,23","196 163,90","200 000,00","200 000,00","97,83","France","-","1,87","24.Sept.2028","3,38","EUR","24.Sept.2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","195 948,74","0,23","195 948,74","200 000,00","200 000,00","97,15","United States","-","1,49","03.May.2028","1,75","EUR","03.May.2016"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","195 536,29","0,23","195 536,29","200 000,00","200 000,00","96,87","France","-","1,41","03.Apr.2028","1,63","EUR","03.Oct.2019"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","195 464,33","0,23","195 464,33","200 000,00","200 000,00","96,97","Germany","-","1,45","18.Apr.2028","1,50","EUR","18.Apr.2016"
"VPARKI","INFRA PARK SAS RegS","Corporates","Fixed Income","195 344,70","0,23","195 344,70","200 000,00","200 000,00","96,85","France","-","1,45","19.Apr.2028","1,63","EUR","19.Apr.2018"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","194 983,45","0,23","194 983,45","200 000,00","200 000,00","96,86","Spain","-","1,50","05.May.2028","1,38","EUR","05.May.2016"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","194 759,37","0,23","194 759,37","200 000,00","200 000,00","96,79","Germany","-","1,64","28.Jun.2028","1,88","EUR","28.Mar.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","194 513,85","0,23","194 513,85","200 000,00","200 000,00","97,23","Spain","-","1,94","17.Oct.2028","2,32","EUR","17.Jan.2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","194 057,86","0,23","194 057,86","200 000,00","200 000,00","96,38","France","-","1,46","15.Apr.2028","1,25","EUR","15.Apr.2020"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","193 781,84","0,23","193 781,84","200 000,00","200 000,00","95,30","Germany","-","2,00","24.Nov.2028","1,75","EUR","24.Nov.2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","193 728,03","0,23","193 728,03","200 000,00","200 000,00","96,41","France","-","1,63","22.Jun.2028","1,38","EUR","22.Jun.2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","193 392,98","0,23","193 392,98","200 000,00","200 000,00","96,17","France","-","1,54","19.May.2028","1,25","EUR","19.May.2016"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","193 277,77","0,23","193 277,77","200 000,00","200 000,00","96,19","Finland","-","1,63","23.Jun.2028","1,38","EUR","23.Jun.2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","193 243,78","0,23","193 243,78","200 000,00","200 000,00","96,02","United States","-","1,44","09.Apr.2028","1,13","EUR","09.Oct.2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","192 969,61","0,23","192 969,61","205 000,00","205 000,00","94,10","Germany","-","1,91","01.Oct.2028","0,50","EUR","01.Apr.2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","192 716,39","0,23","192 716,39","200 000,00","200 000,00","95,91","France","-","1,61","13.Jun.2028","1,25","EUR","13.Jun.2019"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","192 444,35","0,23","192 444,35","200 000,00","200 000,00","95,77","France","-","1,57","28.May.2028","1,13","EUR","28.May.2021"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","192 060,22","0,23","192 060,22","200 000,00","200 000,00","95,87","United States","-","1,85","15.Sept.2028","1,60","EUR","15.Sept.2016"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","191 858,60","0,23","191 858,60","200 000,00","200 000,00","95,60","China","-","1,74","03.Aug.2028","1,54","EUR","03.Aug.2020"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","191 837,77","0,23","191 837,77","200 000,00","200 000,00","95,85","Czech Republic","-","1,91","09.Oct.2028","2,04","EUR","09.Oct.2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","191 709,88","0,23","191 709,88","200 000,00","200 000,00","95,44","Germany","-","1,68","09.Jul.2028","1,45","EUR","09.Jul.2019"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","191 552,04","0,22","191 552,04","200 000,00","200 000,00","95,45","France","-","1,53","13.May.2028","0,75","EUR","13.May.2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","191 464,87","0,22","191 464,87","200 000,00","200 000,00","95,27","Luxembourg","-","1,50","04.May.2028","1,00","EUR","04.May.2021"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","191 302,97","0,22","191 302,97","200 000,00","200 000,00","95,13","Sweden","-","1,45","13.Apr.2028","1,00","EUR","13.Oct.2021"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","191 204,84","0,22","191 204,84","200 000,00","200 000,00","95,59","Ireland","-","1,94","18.Oct.2028","1,38","EUR","18.Oct.2016"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","190 979,09","0,22","190 979,09","200 000,00","200 000,00","95,37","Netherlands","-","1,85","11.Sept.2028","1,13","EUR","09.Sept.2016"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","190 720,42","0,22","190 720,42","200 000,00","200 000,00","95,33","Spain","-","1,94","14.Oct.2028","1,35","EUR","14.Oct.2020"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","190 471,70","0,22","190 471,70","200 000,00","200 000,00","95,24","Italy","-","1,30","16.Feb.2028","0,00","EUR","16.Feb.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","190 241,96","0,22","190 241,96","200 000,00","200 000,00","95,09","Italy","-","1,93","11.Oct.2028","1,00","EUR","11.Oct.2016"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","190 237,33","0,22","190 237,33","200 000,00","200 000,00","94,78","Sweden","-","1,72","24.Jul.2028","1,38","EUR","24.Jan.2022"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","190 005,21","0,22","190 005,21","200 000,00","200 000,00","94,93","Netherlands","-","1,89","24.Sept.2028","1,00","EUR","24.Sept.2021"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","189 852,64","0,22","189 852,64","200 000,00","200 000,00","94,66","Luxembourg","-","1,62","14.Jun.2028","0,75","EUR","14.Jun.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","189 570,69","0,22","189 570,69","200 000,00","200 000,00","94,65","Finland","-","1,62","16.Jun.2028","0,38","EUR","16.Jun.2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","189 504,63","0,22","189 504,63","200 000,00","200 000,00","94,66","Spain","-","1,73","24.Jul.2028","0,38","EUR","24.Jan.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","189 298,99","0,22","189 298,99","200 000,00","200 000,00","93,91","France","-","1,96","25.Oct.2028","0,75","EUR","25.May.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","188 965,54","0,22","188 965,54","200 000,00","200 000,00","94,40","United States","-","1,85","07.Sept.2028","0,65","EUR","07.Sept.2021"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","188 623,85","0,22","188 623,85","200 000,00","200 000,00","93,77","Japan","-","1,96","23.Oct.2028","0,54","EUR","23.Oct.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","188 448,54","0,22","188 448,54","200 000,00","200 000,00","94,16","France","-","1,86","14.Sept.2028","0,63","EUR","14.May.2021"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","188 185,50","0,22","188 185,50","200 000,00","200 000,00","94,06","United States","-","1,92","06.Oct.2028","0,80","EUR","06.Oct.2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","188 050,98","0,22","188 050,98","190 000,00","190 000,00","98,80","Germany","-","1,89","05.Oct.2028","3,88","EUR","08.Sept.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","187 783,18","0,22","187 783,18","200 000,00","200 000,00","93,86","United Kingdom","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Corporates","Fixed Income","187 573,83","0,22","187 573,83","200 000,00","200 000,00","93,42","Denmark","-","1,98","28.Oct.2028","0,38","EUR","28.Apr.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","187 244,94","0,22","187 244,94","200 000,00","200 000,00","93,61","United States","-","1,92","04.Oct.2028","0,25","EUR","04.Oct.2021"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","186 972,67","0,22","186 972,67","200 000,00","200 000,00","93,14","Australia","-","2,03","15.Nov.2028","0,38","EUR","16.Sept.2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","186 103,22","0,22","186 103,22","200 000,00","200 000,00","92,94","Finland","-","2,05","19.Nov.2028","0,13","EUR","19.Nov.2020"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","178 519,40","0,21","178 519,40","175 000,00","175 000,00","100,45","Germany","-","1,43","01.Jun.2028","4,00","EUR","01.Jun.2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","173 982,00","0,20","173 982,00","175 000,00","175 000,00","98,98","Germany","-","1,73","26.Aug.2028","2,88","EUR","26.Aug.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","172 901,01","0,20","172 901,01","170 000,00","170 000,00","101,31","France","-","1,70","21.Sept.2028","4,88","EUR","21.Sept.2022"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","145 492,58","0,17","145 492,58","145 000,00","145 000,00","99,86","Germany","-","1,78","03.Sept.2028","3,63","EUR","03.Sept.2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","142 933,93","0,17","142 933,93","150 000,00","150 000,00","95,20","Germany","-","1,84","07.Sept.2028","0,75","EUR","07.Sept.2016"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","138 826,11","0,16","138 826,11","135 000,00","135 000,00","101,11","France","-","1,43","14.Jun.2028","4,88","EUR","14.Jun.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","138 516,36","0,16","138 516,36","135 000,00","135 000,00","99,68","Germany","-","1,21","27.Jan.2028","4,00","EUR","27.Nov.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","107 493,12","0,13","107 493,12","100 000,00","100 000,00","102,70","France","-","1,75","22.Nov.2028","5,25","EUR","22.Nov.2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","106 341,66","0,12","106 341,66","100 000,00","100 000,00","101,69","Finland","-","1,78","24.Nov.2028","5,13","EUR","24.Nov.2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","104 383,39","0,12","104 383,39","100 000,00","100 000,00","102,25","Sweden","-","1,48","29.May.2028","5,38","EUR","29.Nov.2023"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","103 275,76","0,12","103 275,76","100 000,00","100 000,00","100,88","Denmark","-","1,36","10.Apr.2028","4,50","EUR","10.Mar.2023"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Corporates","Fixed Income","102 751,06","0,12","102 751,06","100 000,00","100 000,00","101,28","Portugal","-","1,48","03.Jul.2028","4,88","EUR","03.Jul.2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","102 480,18","0,12","102 480,18","100 000,00","100 000,00","100,43","Germany","-","1,47","03.May.2028","4,38","EUR","03.May.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","102 426,63","0,12","102 426,63","100 000,00","100 000,00","99,94","Italy","-","1,30","01.Mar.2028","3,88","EUR","01.Mar.2018"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","102 342,63","0,12","102 342,63","100 000,00","100 000,00","100,50","Germany","-","1,47","16.May.2028","4,25","EUR","16.May.2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","102 157,30","0,12","102 157,30","100 000,00","100 000,00","99,65","Belgium","-","1,26","19.Feb.2028","3,75","EUR","19.Feb.2025"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","101 906,91","0,12","101 906,91","100 000,00","100 000,00","100,06","Germany","-","1,42","24.Apr.2028","3,75","EUR","24.Apr.2024"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","101 873,90","0,12","101 873,90","100 000,00","100 000,00","99,62","Italy","-","1,26","19.Feb.2028","3,38","EUR","19.Feb.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","101 809,12","0,12","101 809,12","100 000,00","100 000,00","101,37","South Africa","-","1,78","15.Sept.2028","4,50","EUR","15.Mar.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","101 797,00","0,12","101 797,00","100 000,00","100 000,00","100,70","Germany","-","1,69","24.Jul.2028","4,50","EUR","24.Jul.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","101 685,76","0,12","101 685,76","100 000,00","100 000,00","99,77","Netherlands","-","1,31","04.Apr.2028","3,50","EUR","04.Apr.2023"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","101 178,16","0,12","101 178,16","100 000,00","100 000,00","100,95","Austria","-","1,75","04.Oct.2028","4,88","EUR","04.Oct.2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","100 923,41","0,12","100 923,41","100 000,00","100 000,00","100,42","Sweden","-","1,70","08.Sept.2028","4,25","EUR","08.Sept.2023"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","100 818,40","0,12","100 818,40","100 000,00","100 000,00","100,55","Sweden","-","1,75","29.Sept.2028","4,50","EUR","29.Sept.2023"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","100 580,68","0,12","100 580,68","100 000,00","100 000,00","100,11","Germany","-","1,71","07.Sept.2028","3,88","EUR","07.Sept.2023"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","99 969,50","0,12","99 969,50","100 000,00","100 000,00","99,05","France","-","1,62","20.Jul.2028","3,63","EUR","20.Jul.2022"
"COR","CENCORA INC","Corporates","Fixed Income","99 937,27","0,12","99 937,27","100 000,00","100 000,00","98,74","United States","-","1,52","22.May.2028","2,88","EUR","22.May.2025"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","99 090,66","0,12","99 090,66","100 000,00","100 000,00","98,16","Switzerland","-","1,54","31.May.2028","2,38","EUR","31.May.2022"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","99 076,75","0,12","99 076,75","100 000,00","100 000,00","98,76","Sweden","-","1,78","14.Sept.2028","3,13","EUR","14.Sept.2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98 923,86","0,12","98 923,86","100 000,00","100 000,00","97,72","Germany","-","1,32","28.Feb.2028","1,88","EUR","28.Feb.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 447,66","0,12","98 447,66","100 000,00","100 000,00","97,43","France","-","1,55","25.May.2028","2,50","EUR","25.May.2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98 276,34","0,12","98 276,34","100 000,00","100 000,00","97,29","France","-","1,30","22.Feb.2028","1,50","EUR","22.Feb.2017"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","98 257,40","0,12","98 257,40","100 000,00","100 000,00","97,33","Sweden","-","1,51","15.May.2028","2,13","EUR","15.Nov.2018"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98 110,77","0,12","98 110,77","100 000,00","100 000,00","97,26","Australia","-","1,47","26.Apr.2028","1,75","EUR","26.Apr.2018"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","97 837,95","0,11","97 837,95","100 000,00","100 000,00","97,66","France","-","1,87","25.Sept.2028","2,50","EUR","25.Sept.2025"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Corporates","Fixed Income","97 629,49","0,11","97 629,49","100 000,00","100 000,00","96,85","Netherlands","-","1,48","28.Apr.2028","1,63","EUR","28.Apr.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","97 521,95","0,11","97 521,95","100 000,00","100 000,00","97,38","United Kingdom","-","1,86","26.Sept.2028","2,13","EUR","26.Sept.2018"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Corporates","Fixed Income","97 359,76","0,11","97 359,76","100 000,00","100 000,00","96,71","Netherlands","-","1,49","02.May.2028","1,38","EUR","02.May.2018"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","97 075,67","0,11","97 075,67","100 000,00","100 000,00","96,33","Italy","-","1,47","22.Apr.2028","1,50","EUR","22.Apr.2021"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","96 932,05","0,11","96 932,05","100 000,00","100 000,00","96,79","Spain","-","1,87","24.Sept.2028","1,88","EUR","24.Sept.2020"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","96 923,31","0,11","96 923,31","100 000,00","100 000,00","96,22","United States","-","1,46","15.Apr.2028","1,35","EUR","19.Sept.2019"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","96 912,24","0,11","96 912,24","100 000,00","100 000,00","95,44","United States","-","2,02","25.Nov.2028","1,63","EUR","25.Nov.2019"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","96 830,17","0,11","96 830,17","100 000,00","100 000,00","96,21","United Kingdom","-","1,47","22.Apr.2028","1,25","EUR","22.Oct.2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","96 735,92","0,11","96 735,92","100 000,00","100 000,00","96,58","France","-","1,87","21.Sept.2028","1,88","EUR","21.Sept.2018"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","96 039,59","0,11","96 039,59","100 000,00","100 000,00","95,68","Finland","-","1,56","26.May.2028","0,88","EUR","26.Nov.2020"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Corporates","Fixed Income","96 032,40","0,11","96 032,40","100 000,00","100 000,00","95,84","Belgium","-","1,83","05.Sept.2028","1,50","EUR","05.Sept.2018"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","95 982,20","0,11","95 982,20","100 000,00","100 000,00","95,88","Germany","-","1,88","25.Sept.2028","1,50","EUR","25.Sept.2018"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","95 913,86","0,11","95 913,86","100 000,00","100 000,00","95,65","France","-","1,70","17.Jul.2028","1,00","EUR","17.Jul.2020"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","95 864,20","0,11","95 864,20","100 000,00","100 000,00","95,41","Poland","-","1,57","27.May.2028","1,13","EUR","27.May.2021"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","95 557,40","0,11","95 557,40","100 000,00","100 000,00","95,18","Germany","-","1,46","18.Apr.2028","0,75","EUR","17.Jan.2022"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","94 970,43","0,11","94 970,43","100 000,00","100 000,00","94,72","Spain","-","1,47","21.Apr.2028","0,50","EUR","21.Oct.2021"
"SANEFP","SANEF SA MTN RegS","Corporates","Fixed Income","94 931,39","0,11","94 931,39","100 000,00","100 000,00","94,93","France","-","1,95","19.Oct.2028","0,95","EUR","19.Oct.2016"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Corporates","Fixed Income","94 381,25","0,11","94 381,25","100 000,00","100 000,00","94,37","United Kingdom","-","1,95","14.Oct.2028","0,50","EUR","14.Oct.2020"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","94 307,07","0,11","94 307,07","100 000,00","100 000,00","93,80","Spain","-","2,02","12.Nov.2028","0,54","EUR","12.Nov.2020"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","93 600,10","0,11","93 600,10","100 000,00","100 000,00","93,26","Sweden","-","2,06","25.Nov.2028","0,38","EUR","25.Nov.2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","93 007,06","0,11","93 007,06","100 000,00","100 000,00","93,00","Switzerland","-","1,89","21.Sept.2028","0,13","EUR","21.Sept.2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 000,17","0,01","10 000,17","10 000,00","10 000,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"