Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3 951 453,99","0,35","3 951 453,99","4 000 000,00","4 000 000,00","97,49","United Kingdom","-","2,32","25.Aug.2026","2,20","EUR","25.Feb.2016" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","3 943 800,00","0,35","3 943 800,00","4 500 000,00","4 500 000,00","87,64","Switzerland","-","4,44","23.Sept.2028","0,00","EUR","23.Sept.2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","3 789 661,51","0,33","3 789 661,51","3 700 000,00","3 700 000,00","101,47","United States","-","4,22","06.Dec.2028","3,13","EUR","06.Dec.2013" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","3 619 108,30","0,32","3 619 108,30","3 700 000,00","3 700 000,00","97,03","Japan","-","2,48","21.Nov.2026","2,25","EUR","21.Nov.2018" "T","AT&T INC","Communications","Fixed Income","3 608 225,63","0,32","3 608 225,63","3 800 000,00","3 800 000,00","93,58","United States","-","3,89","19.May.2028","1,60","EUR","27.May.2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 516 570,10","0,31","3 516 570,10","3 600 000,00","3 600 000,00","96,73","France","-","2,30","10.Sept.2026","1,75","EUR","10.Sept.2014" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","3 387 335,18","0,30","3 387 335,18","3 600 000,00","3 600 000,00","94,03","United States","-","2,85","07.Mar.2027","1,13","EUR","07.Mar.2019" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","3 297 397,52","0,29","3 297 397,52","3 450 000,00","3 450 000,00","95,57","Switzerland","-","1,94","26.Mar.2026","1,00","EUR","26.Mar.2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 258 166,90","0,29","3 258 166,90","3 400 000,00","3 400 000,00","95,81","France","-","1,93","21.Mar.2026","1,00","EUR","21.Mar.2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3 202 863,10","0,28","3 202 863,10","3 353 000,00","3 353 000,00","94,05","Germany","-","3,82","03.Apr.2028","1,50","EUR","23.Mar.2016" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 092 265,16","0,27","3 092 265,16","3 400 000,00","3 400 000,00","90,83","France","-","3,59","27.Nov.2027","0,38","EUR","27.Nov.2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 017 445,42","0,27","3 017 445,42","3 200 000,00","3 200 000,00","93,93","Italy","-","2,52","25.Oct.2026","0,88","EUR","25.Oct.2016" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 986 018,17","0,26","2 986 018,17","3 100 000,00","3 100 000,00","96,22","France","-","1,15","27.May.2025","0,13","EUR","27.Nov.2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 963 805,38","0,26","2 963 805,38","3 200 000,00","3 200 000,00","92,41","Germany","-","4,66","06.Feb.2029","1,50","EUR","06.Feb.2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 959 325,70","0,26","2 959 325,70","2 911 000,00","2 911 000,00","99,11","Germany","-","0,99","07.Apr.2025","2,63","EUR","07.Apr.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 931 095,86","0,26","2 931 095,86","3 100 000,00","3 100 000,00","94,50","United States","-","2,84","09.Mar.2027","1,13","EUR","09.Mar.2015" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 919 467,43","0,26","2 919 467,43","2 800 000,00","2 800 000,00","101,83","France","-","2,34","31.Dec.2079","5,00","EUR","01.Oct.2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 915 652,66","0,26","2 915 652,66","3 100 000,00","3 100 000,00","93,21","United States","-","2,92","08.Apr.2027","0,88","EUR","08.Apr.2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 915 421,53","0,26","2 915 421,53","2 959 000,00","2 959 000,00","97,34","Germany","-","2,32","22.Aug.2026","2,00","EUR","22.May.2020" "T","AT&T INC","Communications","Fixed Income","2 872 745,30","0,25","2 872 745,30","2 950 000,00","2 950 000,00","96,37","United States","-","2,31","05.Sept.2026","1,80","EUR","03.Dec.2018" "V","VISA INC","Technology","Fixed Income","2 827 677,80","0,25","2 827 677,80","2 900 000,00","2 900 000,00","96,33","United States","-","2,13","15.Jun.2026","1,50","EUR","01.Jun.2022" "AAPL","APPLE INC","Technology","Fixed Income","2 809 656,44","0,25","2 809 656,44","2 900 000,00","2 900 000,00","96,27","United States","-","2,54","10.Nov.2026","1,63","EUR","10.Nov.2014" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","2 808 240,41","0,25","2 808 240,41","2 950 000,00","2 950 000,00","93,92","United States","-","2,99","21.May.2027","1,50","EUR","21.May.2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 803 820,82","0,25","2 803 820,82","3 000 000,00","3 000 000,00","92,90","Germany","-","3,03","06.May.2027","0,63","EUR","06.Nov.2019" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","2 755 756,07","0,24","2 755 756,07","2 750 000,00","2 750 000,00","99,86","United States","-","1,84","17.Feb.2026","3,25","EUR","12.Feb.2014" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 732 739,75","0,24","2 732 739,75","2 925 000,00","2 925 000,00","93,43","Switzerland","-","2,19","14.Jun.2026","0,00","EUR","14.Jun.2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 715 974,31","0,24","2 715 974,31","2 850 000,00","2 850 000,00","94,16","United Kingdom","-","3,07","23.Jun.2027","1,50","EUR","23.Jun.2017" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 661 904,46","0,23","2 661 904,46","2 800 000,00","2 800 000,00","94,98","France","-","1,74","05.Jan.2026","0,38","EUR","05.Jun.2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 636 312,02","0,23","2 636 312,02","2 700 000,00","2 700 000,00","96,25","Spain","-","1,97","13.Apr.2026","1,46","EUR","13.Apr.2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 635 770,06","0,23","2 635 770,06","2 725 000,00","2 725 000,00","96,64","United Kingdom","-","1,91","10.Mar.2026","1,75","EUR","10.Mar.2016" "FDX","FEDEX CORP","Transportation","Fixed Income","2 626 124,37","0,23","2 626 124,37","2 750 000,00","2 750 000,00","95,16","United States","-","2,67","11.Jan.2027","1,63","EUR","11.Apr.2016" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 588 280,22","0,23","2 588 280,22","2 800 000,00","2 800 000,00","91,96","France","-","4,39","03.Nov.2028","1,21","EUR","03.Nov.2016" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","2 587 308,82","0,23","2 587 308,82","2 650 000,00","2 650 000,00","95,75","United States","-","3,83","25.May.2028","2,25","EUR","25.May.2016" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","2 587 309,38","0,23","2 587 309,38","2 700 000,00","2 700 000,00","95,18","France","-","2,17","29.Jun.2026","0,88","EUR","29.Mar.2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 579 421,45","0,23","2 579 421,45","2 350 000,00","2 350 000,00","105,49","United States","-","2,83","11.May.2027","4,88","EUR","11.May.2007" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 553 199,45","0,22","2 553 199,45","2 700 000,00","2 700 000,00","93,36","Germany","-","3,94","11.May.2028","1,38","EUR","11.May.2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 553 096,00","0,22","2 553 096,00","2 800 000,00","2 800 000,00","91,18","France","-","2,76","14.Jan.2027","0,00","EUR","14.Jan.2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","2 488 480,68","0,22","2 488 480,68","2 650 000,00","2 650 000,00","93,90","United States","-","1,94","18.Mar.2026","0,20","EUR","18.Sept.2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 477 155,50","0,22","2 477 155,50","2 556 000,00","2 556 000,00","96,54","Germany","-","1,59","11.Nov.2025","1,00","EUR","11.May.2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2 470 066,86","0,22","2 470 066,86","2 450 000,00","2 450 000,00","100,36","United States","-","2,69","06.Feb.2027","3,38","EUR","06.Feb.2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 462 341,30","0,22","2 462 341,30","2 600 000,00","2 600 000,00","94,35","Spain","-","3,65","12.Jan.2028","1,72","EUR","12.Sept.2017" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2 449 554,03","0,22","2 449 554,03","2 500 000,00","2 500 000,00","96,41","Germany","-","1,92","07.Apr.2026","1,63","EUR","04.Apr.2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 441 021,00","0,21","2 441 021,00","2 650 000,00","2 650 000,00","92,11","United States","-","2,43","14.Sept.2026","0,00","EUR","14.Sept.2021" "SAPGR","SAP SE RegS","Technology","Fixed Income","2 440 489,21","0,21","2 440 489,21","2 500 000,00","2 500 000,00","97,46","Germany","-","2,73","22.Feb.2027","1,75","EUR","20.Nov.2014" "EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2 436 883,48","0,21","2 436 883,48","2 600 000,00","2 600 000,00","93,60","United Kingdom","-","3,74","03.Mar.2028","1,88","EUR","03.Mar.2021" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","2 425 966,68","0,21","2 425 966,68","2 550 000,00","2 550 000,00","94,40","Ireland","-","2,10","25.May.2026","0,88","EUR","25.May.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2 420 915,41","0,21","2 420 915,41","2 695 000,00","2 695 000,00","89,79","United States","-","3,81","11.Feb.2028","0,30","EUR","11.Feb.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2 419 187,23","0,21","2 419 187,23","2 550 000,00","2 550 000,00","94,67","United States","-","2,77","29.Jan.2027","1,25","EUR","31.Jan.2019" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","2 387 308,04","0,21","2 387 308,04","2 650 000,00","2 650 000,00","90,08","United States","-","3,89","18.Mar.2028","0,45","EUR","18.Sept.2019" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2 379 816,39","0,21","2 379 816,39","2 500 000,00","2 500 000,00","94,96","France","-","2,70","18.Jan.2027","1,25","EUR","18.Jan.2017" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 378 463,70","0,21","2 378 463,70","2 500 000,00","2 500 000,00","95,12","Germany","-","1,93","17.Mar.2026","0,75","EUR","17.Mar.2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2 341 419,41","0,21","2 341 419,41","2 450 000,00","2 450 000,00","95,35","Germany","-","2,77","30.Jan.2027","1,38","EUR","30.Jan.2017" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 319 008,88","0,20","2 319 008,88","2 450 000,00","2 450 000,00","93,73","Italy","-","3,21","26.Jul.2027","1,38","EUR","26.Jul.2017" "AAPL","APPLE INC","Technology","Fixed Income","2 300 748,24","0,20","2 300 748,24","2 350 000,00","2 350 000,00","96,86","United States","-","3,32","17.Sept.2027","2,00","EUR","17.Sept.2015" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 243 442,85","0,20","2 243 442,85","2 200 000,00","2 200 000,00","99,52","France","-","3,71","19.May.2028","2,88","EUR","19.May.2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 240 882,23","0,20","2 240 882,23","2 400 000,00","2 400 000,00","93,27","France","-","2,73","13.Jan.2027","0,50","EUR","13.Sept.2016" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","2 235 314,82","0,20","2 235 314,82","2 250 000,00","2 250 000,00","98,06","Ireland","-","1,34","10.Sept.2025","2,38","EUR","10.Sept.2015" "T","AT&T INC","Communications","Fixed Income","2 225 826,44","0,20","2 225 826,44","2 200 000,00","2 200 000,00","99,91","United States","-","1,53","18.Nov.2025","3,55","EUR","18.May.2023" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","2 223 545,74","0,20","2 223 545,74","2 300 000,00","2 300 000,00","95,93","United States","-","2,38","27.Sept.2026","1,50","EUR","27.Sept.2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 223 035,03","0,20","2 223 035,03","2 150 000,00","2 150 000,00","100,51","Germany","-","2,05","30.May.2026","3,50","EUR","30.May.2023" "AAPL","APPLE INC","Technology","Fixed Income","2 222 360,39","0,20","2 222 360,39","2 270 000,00","2 270 000,00","97,17","United States","-","1,13","24.May.2025","0,88","EUR","24.May.2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 212 459,61","0,19","2 212 459,61","2 150 000,00","2 150 000,00","101,90","Switzerland","-","3,43","13.Dec.2027","3,50","EUR","13.Mar.2023" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","2 210 331,34","0,19","2 210 331,34","2 200 000,00","2 200 000,00","97,99","Germany","-","1,96","29.May.2026","3,00","EUR","01.Dec.2020" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","2 182 878,07","0,19","2 182 878,07","2 250 000,00","2 250 000,00","96,03","Netherlands","-","2,16","07.Jul.2026","1,38","EUR","07.Jul.2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2 177 502,00","0,19","2 177 502,00","2 300 000,00","2 300 000,00","94,67","United States","-","1,53","15.Oct.2025","0,00","EUR","29.Sept.2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2 170 832,14","0,19","2 170 832,14","2 450 000,00","2 450 000,00","88,39","United States","-","4,20","07.Jul.2028","0,30","EUR","09.Jul.2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 153 266,95","0,19","2 153 266,95","2 200 000,00","2 200 000,00","97,07","Spain","-","1,40","11.Sept.2025","1,50","EUR","11.Sept.2018" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","2 148 166,77","0,19","2 148 166,77","2 100 000,00","2 100 000,00","100,81","Switzerland","-","2,41","03.Nov.2026","3,75","EUR","03.May.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2 128 051,12","0,19","2 128 051,12","2 125 000,00","2 125 000,00","99,04","United States","-","1,56","07.Nov.2025","2,88","EUR","07.Nov.2013" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 126 837,74","0,19","2 126 837,74","2 200 000,00","2 200 000,00","96,28","United Kingdom","-","1,62","20.Nov.2025","1,13","EUR","20.Nov.2017" "SSELN","SSE PLC RegS","Electric","Fixed Income","2 123 872,30","0,19","2 123 872,30","2 100 000,00","2 100 000,00","97,41","United Kingdom","-","3,44","31.Dec.2079","4,00","EUR","21.Apr.2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 113 789,84","0,19","2 113 789,84","2 200 000,00","2 200 000,00","95,96","United States","-","2,78","03.Mar.2027","1,80","EUR","03.Mar.2015" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2 111 135,51","0,19","2 111 135,51","2 100 000,00","2 100 000,00","99,19","United States","-","4,11","15.Oct.2028","3,00","EUR","21.Sept.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 109 506,46","0,19","2 109 506,46","2 100 000,00","2 100 000,00","100,17","Germany","-","4,31","22.Nov.2028","3,00","EUR","22.Feb.2024" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 104 826,27","0,18","2 104 826,27","2 300 000,00","2 300 000,00","91,31","Germany","-","3,13","05.Jun.2027","0,25","EUR","05.Jun.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 102 165,21","0,18","2 102 165,21","2 350 000,00","2 350 000,00","89,41","United States","-","3,56","05.Nov.2027","0,13","EUR","06.May.2021" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 102 023,18","0,18","2 102 023,18","2 200 000,00","2 200 000,00","94,44","France","-","3,03","07.Jun.2027","1,38","EUR","07.Dec.2016" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 097 693,67","0,18","2 097 693,67","2 150 000,00","2 150 000,00","95,69","Switzerland","-","3,83","26.May.2028","2,25","EUR","26.May.2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 092 133,58","0,18","2 092 133,58","2 200 000,00","2 200 000,00","94,84","Spain","-","2,71","22.Jan.2027","1,45","EUR","22.Jan.2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 088 474,07","0,18","2 088 474,07","2 200 000,00","2 200 000,00","94,03","France","-","3,13","07.Jul.2027","1,25","EUR","07.Apr.2020" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","2 086 321,23","0,18","2 086 321,23","2 250 000,00","2 250 000,00","92,36","Germany","-","3,20","05.Jul.2027","0,50","EUR","05.Jul.2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 082 630,00","0,18","2 082 630,00","2 200 000,00","2 200 000,00","94,67","France","-","1,66","01.Dec.2025","0,00","EUR","01.Jun.2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 077 680,00","0,18","2 077 680,00","2 200 000,00","2 200 000,00","94,44","Germany","-","1,77","11.Jan.2026","0,00","EUR","11.Jan.2021" "T","AT&T INC","Communications","Fixed Income","2 073 538,58","0,18","2 073 538,58","2 200 000,00","2 200 000,00","94,24","United States","-","1,90","04.Mar.2026","0,25","EUR","11.Sept.2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 065 281,32","0,18","2 065 281,32","2 100 000,00","2 100 000,00","97,61","France","-","3,43","15.Dec.2027","2,63","EUR","01.Apr.2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 064 383,34","0,18","2 064 383,34","2 200 000,00","2 200 000,00","92,85","France","-","4,00","13.Jun.2028","1,25","EUR","13.Jun.2016" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 055 182,14","0,18","2 055 182,14","2 200 000,00","2 200 000,00","93,39","France","-","3,81","20.Mar.2028","1,38","EUR","20.Mar.2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2 051 945,53","0,18","2 051 945,53","2 050 000,00","2 050 000,00","99,96","Germany","-","3,75","10.Mar.2028","2,88","EUR","12.Mar.2013" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 049 878,57","0,18","2 049 878,57","2 115 000,00","2 115 000,00","96,85","Germany","-","1,91","09.Mar.2026","1,50","EUR","09.Mar.2016" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","2 048 371,00","0,18","2 048 371,00","1 950 000,00","1 950 000,00","102,13","United Kingdom","-","3,06","27.Jul.2027","4,38","EUR","27.Jul.2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 045 849,45","0,18","2 045 849,45","2 000 000,00","2 000 000,00","99,62","France","-","1,05","19.May.2025","3,13","EUR","19.May.2023" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 042 660,87","0,18","2 042 660,87","2 200 000,00","2 200 000,00","92,09","France","-","4,13","24.Jul.2028","1,13","EUR","14.Apr.2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 040 633,23","0,18","2 040 633,23","2 100 000,00","2 100 000,00","95,99","Spain","-","3,25","27.Sept.2027","2,38","EUR","27.Mar.2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 039 925,45","0,18","2 039 925,45","2 000 000,00","2 000 000,00","100,78","France","-","2,48","29.Nov.2026","3,75","EUR","29.Nov.2023" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","2 034 484,30","0,18","2 034 484,30","2 050 000,00","2 050 000,00","97,92","United Kingdom","-","2,36","15.Sept.2026","2,50","EUR","15.Sept.2014" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Fixed Income","2 029 151,50","0,18","2 029 151,50","2 050 000,00","2 050 000,00","98,41","Ireland","-","1,63","15.Jan.2026","2,88","EUR","28.Jun.2018" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","2 027 060,77","0,18","2 027 060,77","2 000 000,00","2 000 000,00","100,28","Netherlands","-","1,58","06.Dec.2025","3,50","EUR","06.Jun.2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 025 940,06","0,18","2 025 940,06","2 050 000,00","2 050 000,00","97,81","United Kingdom","-","1,36","11.Sept.2025","1,88","EUR","11.Sept.2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 014 231,38","0,18","2 014 231,38","2 150 000,00","2 150 000,00","93,51","United States","-","2,26","16.Jul.2026","0,25","EUR","16.Jan.2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2 000 106,36","0,18","2 000 106,36","2 050 000,00","2 050 000,00","96,73","United States","-","2,39","15.Oct.2026","1,88","EUR","15.Oct.2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 997 519,81","0,18","1 997 519,81","2 200 000,00","2 200 000,00","90,35","United States","-","4,00","06.May.2028","0,50","EUR","06.May.2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 970 486,86","0,17","1 970 486,86","2 100 000,00","2 100 000,00","93,71","France","-","2,77","03.Feb.2027","0,88","EUR","03.Nov.2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 970 026,78","0,17","1 970 026,78","2 000 000,00","2 000 000,00","97,52","France","-","0,98","01.Apr.2025","1,00","EUR","30.Mar.2020" "T","AT&T INC","Communications","Fixed Income","1 963 998,02","0,17","1 963 998,02","1 950 000,00","1 950 000,00","99,75","United States","-","1,49","17.Dec.2025","3,50","EUR","13.Nov.2013" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 956 683,15","0,17","1 956 683,15","2 100 000,00","2 100 000,00","92,81","Germany","-","3,53","15.Nov.2027","1,00","EUR","15.Nov.2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 943 952,62","0,17","1 943 952,62","2 000 000,00","2 000 000,00","96,09","Switzerland","-","1,93","01.Apr.2026","1,13","EUR","01.Apr.2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 937 203,17","0,17","1 937 203,17","2 000 000,00","2 000 000,00","95,80","United Kingdom","-","2,05","21.May.2026","1,25","EUR","21.May.2018" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumer Cyclical","Fixed Income","1 932 093,98","0,17","1 932 093,98","2 100 000,00","2 100 000,00","91,49","United States","-","3,06","20.May.2027","0,60","EUR","01.Mar.2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 916 318,25","0,17","1 916 318,25","2 000 000,00","2 000 000,00","94,76","United States","-","3,07","21.Jun.2027","1,38","EUR","21.Jun.2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 905 184,21","0,17","1 905 184,21","2 000 000,00","2 000 000,00","94,18","France","-","3,09","14.Jun.2027","1,38","EUR","14.Jun.2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1 903 675,20","0,17","1 903 675,20","2 150 000,00","2 150 000,00","88,38","United States","-","4,45","15.Oct.2028","0,38","EUR","29.Sept.2020" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 897 725,45","0,17","1 897 725,45","1 825 000,00","1 825 000,00","101,08","United Kingdom","-","2,84","27.Jun.2027","3,88","EUR","27.Jun.2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 893 998,50","0,17","1 893 998,50","1 950 000,00","1 950 000,00","96,09","Germany","-","2,18","26.Jun.2026","1,38","EUR","27.Feb.2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 890 957,10","0,17","1 890 957,10","1 800 000,00","1 800 000,00","103,17","France","-","3,97","12.Oct.2028","4,13","EUR","12.Oct.2022" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","1 890 613,44","0,17","1 890 613,44","2 000 000,00","2 000 000,00","94,21","Germany","-","2,10","20.May.2026","0,38","EUR","20.May.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 887 145,57","0,17","1 887 145,57","2 000 000,00","2 000 000,00","94,05","Germany","-","2,15","05.Jun.2026","0,38","EUR","05.Jun.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 884 980,00","0,17","1 884 980,00","2 000 000,00","2 000 000,00","94,25","Germany","-","1,88","20.Feb.2026","0,00","EUR","20.Feb.2020" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1 881 847,49","0,17","1 881 847,49","2 050 000,00","2 050 000,00","91,78","United States","-","2,91","15.Mar.2027","0,50","EUR","25.Feb.2020" "SAPGR","SAP SE RegS","Technology","Fixed Income","1 876 064,38","0,16","1 876 064,38","2 000 000,00","2 000 000,00","93,75","Germany","-","3,79","10.Mar.2028","1,25","EUR","10.Dec.2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 875 057,20","0,16","1 875 057,20","2 006 000,00","2 006 000,00","93,33","Germany","-","2,57","08.Nov.2026","0,38","EUR","08.Aug.2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Fixed Income","1 874 159,49","0,16","1 874 159,49","1 950 000,00","1 950 000,00","95,93","United States","-","1,24","02.Jul.2025","0,25","EUR","02.Jul.2019" "AAPL","APPLE INC","Technology","Fixed Income","1 873 307,25","0,16","1 873 307,25","1 975 000,00","1 975 000,00","94,85","United States","-","1,62","15.Nov.2025","0,00","EUR","15.Nov.2019" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 869 983,43","0,16","1 869 983,43","1 900 000,00","1 900 000,00","96,50","Denmark","-","2,90","19.May.2027","2,25","EUR","19.May.2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 861 524,84","0,16","1 861 524,84","1 900 000,00","1 900 000,00","97,02","United States","-","2,40","22.Sept.2026","1,88","EUR","22.Sept.2014" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 857 639,89","0,16","1 857 639,89","2 000 000,00","2 000 000,00","92,03","Germany","-","4,00","22.May.2028","1,00","EUR","22.Feb.2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 854 588,69","0,16","1 854 588,69","1 800 000,00","1 800 000,00","100,95","United States","-","2,30","04.Sept.2026","3,74","EUR","05.Sept.2023" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 853 274,09","0,16","1 853 274,09","1 975 000,00","1 975 000,00","93,83","United States","-","1,92","08.Mar.2026","0,13","EUR","08.Mar.2021" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 846 844,48","0,16","1 846 844,48","17 976,00","17 976,00","102,74","Ireland","-","0,11","-","3,84","EUR","25.Apr.2013" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 844 436,42","0,16","1 844 436,42","1 900 000,00","1 900 000,00","96,62","France","-","1,76","29.Jan.2026","2,88","EUR","29.Apr.2020" "MA","MASTERCARD INC","Technology","Fixed Income","1 843 898,92","0,16","1 843 898,92","1 900 000,00","1 900 000,00","96,38","United States","-","3,44","01.Dec.2027","2,10","EUR","01.Dec.2015" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 829 845,15","0,16","1 829 845,15","1 900 000,00","1 900 000,00","94,91","France","-","2,89","20.Apr.2027","1,50","EUR","20.Apr.2017" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 829 837,66","0,16","1 829 837,66","1 800 000,00","1 800 000,00","100,34","France","-","1,42","01.Dec.2025","4,13","EUR","01.Dec.2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","1 820 575,90","0,16","1 820 575,90","2 000 000,00","2 000 000,00","90,83","United States","-","3,58","01.Dec.2027","0,63","EUR","12.Nov.2019" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 816 487,43","0,16","1 816 487,43","2 000 000,00","2 000 000,00","90,42","France","-","4,07","05.Jun.2028","0,50","EUR","05.Jun.2020" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 811 886,22","0,16","1 811 886,22","1 819 000,00","1 819 000,00","98,15","Germany","-","2,20","27.Aug.2026","2,50","EUR","27.May.2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 809 573,08","0,16","1 809 573,08","1 900 000,00","1 900 000,00","94,71","Germany","-","2,24","13.Jul.2026","0,75","EUR","13.Jun.2019" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","1 809 088,33","0,16","1 809 088,33","1 800 000,00","1 800 000,00","98,98","Ireland","-","1,42","15.Sept.2025","2,88","EUR","15.Sept.2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 792 892,64","0,16","1 792 892,64","1 900 000,00","1 900 000,00","93,79","United Kingdom","-","3,45","08.Nov.2027","1,50","EUR","08.Nov.2018" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 786 900,33","0,16","1 786 900,33","1 800 000,00","1 800 000,00","96,79","Germany","-","2,86","16.May.2027","2,88","EUR","16.Nov.2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 783 997,99","0,16","1 783 997,99","1 900 000,00","1 900 000,00","93,18","Spain","-","3,26","21.Aug.2027","1,20","EUR","21.May.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 779 872,30","0,16","1 779 872,30","1 800 000,00","1 800 000,00","98,78","Germany","-","0,92","10.Mar.2025","2,25","EUR","08.Sept.2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 779 513,74","0,16","1 779 513,74","1 950 000,00","1 950 000,00","91,04","United States","-","3,09","20.May.2027","0,25","EUR","20.Feb.2020" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1 778 178,70","0,16","1 778 178,70","1 900 000,00","1 900 000,00","93,28","France","-","4,54","18.Jan.2029","1,63","EUR","18.Jan.2019" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 778 113,44","0,16","1 778 113,44","1 805 000,00","1 805 000,00","97,51","United Kingdom","-","1,44","06.Oct.2025","2,13","EUR","06.Oct.2020" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1 770 058,33","0,16","1 770 058,33","1 900 000,00","1 900 000,00","92,84","Germany","-","3,51","15.Nov.2027","0,88","EUR","15.Nov.2017" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 769 146,53","0,16","1 769 146,53","1 675 000,00","1 675 000,00","102,34","Germany","-","3,62","01.Jun.2028","4,00","EUR","01.Jun.2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 768 402,57","0,16","1 768 402,57","1 800 000,00","1 800 000,00","97,11","France","-","3,25","04.Oct.2027","2,38","EUR","03.Apr.2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 766 803,88","0,16","1 766 803,88","1 850 000,00","1 850 000,00","95,20","Italy","-","2,73","19.Jan.2027","1,63","EUR","19.Jan.2017" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1 761 696,20","0,15","1 761 696,20","1 700 000,00","1 700 000,00","102,29","United States","-","3,78","29.May.2028","4,13","EUR","29.Nov.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 760 074,45","0,15","1 760 074,45","1 900 000,00","1 900 000,00","92,09","United States","-","4,41","02.Nov.2028","1,38","EUR","02.Nov.2016" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","1 740 738,16","0,15","1 740 738,16","1 900 000,00","1 900 000,00","91,40","Germany","-","3,08","19.May.2027","0,25","EUR","19.May.2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 739 822,72","0,15","1 739 822,72","1 780 000,00","1 780 000,00","97,74","United Kingdom","-","0,98","25.Mar.2025","1,25","EUR","25.Mar.2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1 733 230,57","0,15","1 733 230,57","1 800 000,00","1 800 000,00","95,53","United States","-","4,31","17.Nov.2028","2,13","EUR","17.Nov.2016" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 732 320,49","0,15","1 732 320,49","1 700 000,00","1 700 000,00","100,75","France","-","2,64","23.Jan.2027","3,38","EUR","23.Nov.2023" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 729 059,05","0,15","1 729 059,05","1 700 000,00","1 700 000,00","101,47","United Kingdom","-","2,74","03.Mar.2027","3,63","EUR","03.Mar.2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 719 437,92","0,15","1 719 437,92","1 800 000,00","1 800 000,00","95,51","France","-","1,95","23.Mar.2026","1,13","EUR","23.Mar.2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 716 307,97","0,15","1 716 307,97","1 800 000,00","1 800 000,00","94,96","France","-","4,48","15.Jan.2029","2,00","EUR","15.Jan.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 716 093,15","0,15","1 716 093,15","1 800 000,00","1 800 000,00","94,11","France","-","2,87","02.Apr.2027","1,25","EUR","02.Apr.2020" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 707 677,61","0,15","1 707 677,61","1 800 000,00","1 800 000,00","93,98","Germany","-","2,13","09.Sept.2080","1,63","EUR","09.Sept.2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 706 400,75","0,15","1 706 400,75","1 900 000,00","1 900 000,00","88,81","China","-","4,13","03.Aug.2028","1,54","EUR","03.Aug.2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 700 011,49","0,15","1 700 011,49","1 950 000,00","1 950 000,00","87,04","United Kingdom","-","4,35","01.Sept.2028","0,25","EUR","01.Sept.2021" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 696 975,11","0,15","1 696 975,11","1 700 000,00","1 700 000,00","99,36","Germany","-","3,50","11.Feb.2028","3,75","EUR","11.Feb.2021" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 680 757,49","0,15","1 680 757,49","1 700 000,00","1 700 000,00","98,17","Luxembourg","-","4,33","14.Jan.2029","3,50","EUR","14.Jun.2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 680 545,59","0,15","1 680 545,59","1 800 000,00","1 800 000,00","93,35","France","-","2,90","17.Mar.2027","0,57","EUR","17.Mar.2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 675 259,80","0,15","1 675 259,80","1 800 000,00","1 800 000,00","92,00","France","-","3,94","19.May.2028","1,25","EUR","19.May.2016" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1 674 340,03","0,15","1 674 340,03","1 700 000,00","1 700 000,00","97,34","United Kingdom","-","2,39","22.Sept.2026","2,25","EUR","22.Sept.2014" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 674 079,88","0,15","1 674 079,88","1 900 000,00","1 900 000,00","88,00","Japan","-","4,60","13.Dec.2028","0,40","EUR","13.Dec.2021" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","1 673 242,48","0,15","1 673 242,48","1 800 000,00","1 800 000,00","92,89","France","-","2,43","16.Sept.2026","0,13","EUR","16.Sept.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 672 326,00","0,15","1 672 326,00","1 800 000,00","1 800 000,00","92,91","France","-","2,17","09.Jun.2026","0,00","EUR","09.Mar.2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 672 107,51","0,15","1 672 107,51","1 700 000,00","1 700 000,00","97,50","Germany","-","0,99","03.Apr.2025","0,88","EUR","03.Apr.2017" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1 671 766,62","0,15","1 671 766,62","1 700 000,00","1 700 000,00","96,66","Japan","-","4,04","17.Sept.2028","3,20","EUR","17.Sept.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1 670 801,90","0,15","1 670 801,90","1 850 000,00","1 850 000,00","90,28","United States","-","3,84","01.Mar.2028","0,50","EUR","30.Sept.2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 667 346,56","0,15","1 667 346,56","1 550 000,00","1 550 000,00","103,75","France","-","3,58","14.Jun.2028","4,88","EUR","14.Jun.2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 667 383,69","0,15","1 667 383,69","1 700 000,00","1 700 000,00","97,31","France","-","1,42","22.Sept.2025","1,50","EUR","22.Sept.2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 664 079,84","0,15","1 664 079,84","1 700 000,00","1 700 000,00","97,08","United States","-","1,13","23.May.2025","0,95","EUR","23.May.2017" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 663 338,89","0,15","1 663 338,89","1 600 000,00","1 600 000,00","101,72","France","-","2,16","02.Oct.2026","4,63","EUR","02.Oct.2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","1 663 254,51","0,15","1 663 254,51","1 600 000,00","1 600 000,00","100,99","Germany","-","2,89","02.Jun.2027","3,63","EUR","02.Jun.2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1 661 425,08","0,15","1 661 425,08","1 800 000,00","1 800 000,00","92,03","United States","-","3,53","18.Nov.2027","0,75","EUR","26.Sept.2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1 658 033,78","0,15","1 658 033,78","1 700 000,00","1 700 000,00","97,36","United States","-","1,81","25.Feb.2026","2,00","EUR","25.Feb.2016" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 655 519,55","0,15","1 655 519,55","1 700 000,00","1 700 000,00","96,81","Germany","-","1,39","29.Aug.2025","1,00","EUR","29.Aug.2018" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 653 371,51","0,15","1 653 371,51","1 700 000,00","1 700 000,00","96,13","Germany","-","3,26","25.Sept.2027","2,25","EUR","25.May.2022" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1 652 718,82","0,15","1 652 718,82","1 700 000,00","1 700 000,00","96,02","Spain","-","2,03","14.May.2026","1,38","EUR","14.May.2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1 652 363,10","0,15","1 652 363,10","1 600 000,00","1 600 000,00","102,79","United States","-","4,36","15.Feb.2029","4,30","EUR","15.Feb.2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","1 650 124,23","0,15","1 650 124,23","1 700 000,00","1 700 000,00","95,89","Spain","-","2,08","20.May.2026","1,38","EUR","20.May.2016" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 647 971,27","0,14","1 647 971,27","1 700 000,00","1 700 000,00","96,45","France","-","1,40","03.Sept.2025","0,88","EUR","03.Sept.2018" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 647 816,83","0,14","1 647 816,83","1 600 000,00","1 600 000,00","101,54","United States","-","2,43","15.Nov.2026","4,00","EUR","15.Nov.2022" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1 646 620,00","0,14","1 646 620,00","1 700 000,00","1 700 000,00","96,36","France","-","1,46","26.Sept.2025","1,00","EUR","26.Sept.2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 637 785,48","0,14","1 637 785,48","1 800 000,00","1 800 000,00","90,98","Spain","-","3,87","26.Mar.2028","1,13","EUR","26.Sept.2019" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 636 731,75","0,14","1 636 731,75","1 725 000,00","1 725 000,00","94,88","United Kingdom","-","1,43","06.Sept.2025","0,00","EUR","06.May.2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1 636 326,47","0,14","1 636 326,47","1 600 000,00","1 600 000,00","99,95","Germany","-","3,79","29.Jun.2028","3,13","EUR","29.Jun.2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","1 635 347,61","0,14","1 635 347,61","1 700 000,00","1 700 000,00","95,29","United States","-","2,38","25.Sept.2026","1,80","EUR","25.Sept.2018" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 634 972,50","0,14","1 634 972,50","1 750 000,00","1 750 000,00","93,43","Netherlands","-","1,78","16.Jan.2026","0,00","EUR","16.Jun.2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 627 474,18","0,14","1 627 474,18","1 750 000,00","1 750 000,00","92,51","United States","-","4,42","30.Oct.2028","1,20","EUR","30.Oct.2018" "MMM","3M CO MTN","Capital Goods","Fixed Income","1 627 013,43","0,14","1 627 013,43","1 700 000,00","1 700 000,00","95,14","United States","-","2,54","09.Nov.2026","1,50","EUR","12.Nov.2014" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 623 931,35","0,14","1 623 931,35","1 500 000,00","1 500 000,00","103,68","France","-","2,72","30.Mar.2027","4,63","EUR","30.Mar.2012" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","1 621 439,31","0,14","1 621 439,31","1 650 000,00","1 650 000,00","97,24","United States","-","2,36","30.Sept.2026","2,10","EUR","30.Mar.2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 619 570,43","0,14","1 619 570,43","1 575 000,00","1 575 000,00","101,25","United States","-","3,33","25.Oct.2027","3,75","EUR","25.Jul.2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1 617 211,72","0,14","1 617 211,72","1 600 000,00","1 600 000,00","99,82","Sweden","-","1,53","17.Nov.2025","3,50","EUR","17.Feb.2023" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1 607 101,25","0,14","1 607 101,25","1 525 000,00","1 525 000,00","101,98","United Kingdom","-","3,71","30.May.2028","4,13","EUR","30.May.2023" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1 603 685,91","0,14","1 603 685,91","1 662 000,00","1 662 000,00","96,17","Germany","-","2,69","01.Feb.2027","2,13","EUR","30.Jan.2017" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 599 870,84","0,14","1 599 870,84","1 650 000,00","1 650 000,00","96,01","Germany","-","2,09","22.May.2026","1,13","EUR","22.May.2018" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1 598 274,30","0,14","1 598 274,30","1 650 000,00","1 650 000,00","96,18","United States","-","3,44","30.Nov.2027","2,13","EUR","30.Nov.2018" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 595 097,18","0,14","1 595 097,18","1 700 000,00","1 700 000,00","93,32","France","-","3,40","13.Oct.2027","1,13","EUR","13.Oct.2017" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1 588 244,83","0,14","1 588 244,83","1 650 000,00","1 650 000,00","95,28","United States","-","2,10","04.Jun.2026","1,21","EUR","04.Jun.2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 588 115,34","0,14","1 588 115,34","1 750 000,00","1 750 000,00","90,70","Switzerland","-","3,56","12.Nov.2027","0,13","EUR","12.May.2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","1 586 950,99","0,14","1 586 950,99","1 600 000,00","1 600 000,00","96,94","France","-","2,84","04.May.2027","2,50","EUR","04.May.2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 586 000,98","0,14","1 586 000,98","1 625 000,00","1 625 000,00","95,92","France","-","1,93","10.Apr.2026","1,75","EUR","10.Apr.2019" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 583 446,56","0,14","1 583 446,56","1 500 000,00","1 500 000,00","101,41","Sweden","-","2,59","04.Apr.2027","4,25","EUR","04.Apr.2023" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1 583 025,27","0,14","1 583 025,27","1 600 000,00","1 600 000,00","96,91","United Kingdom","-","2,97","19.May.2027","2,38","EUR","19.May.2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 582 464,47","0,14","1 582 464,47","1 750 000,00","1 750 000,00","90,28","Germany","-","3,71","15.Jan.2028","0,75","EUR","15.Jan.2020" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1 577 224,87","0,14","1 577 224,87","1 600 000,00","1 600 000,00","96,23","United Kingdom","-","3,67","01.Apr.2028","2,38","EUR","01.Apr.2020" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1 577 134,31","0,14","1 577 134,31","1 700 000,00","1 700 000,00","91,79","France","-","4,01","13.Jun.2028","1,25","EUR","13.Jun.2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1 571 128,44","0,14","1 571 128,44","1 600 000,00","1 600 000,00","96,87","United States","-","2,04","02.Jun.2026","1,63","EUR","02.Jun.2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 570 655,11","0,14","1 570 655,11","1 650 000,00","1 650 000,00","94,32","Switzerland","-","2,91","29.Mar.2027","0,88","EUR","29.Mar.2022" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 570 476,40","0,14","1 570 476,40","1 650 000,00","1 650 000,00","94,69","Ireland","-","2,51","05.Nov.2026","1,25","EUR","05.May.2020" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","1 569 999,25","0,14","1 569 999,25","1 575 000,00","1 575 000,00","99,41","Germany","-","2,79","23.Feb.2027","3,00","EUR","23.Nov.2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 570 035,00","0,14","1 570 035,00","1 700 000,00","1 700 000,00","92,36","France","-","2,40","04.Sept.2026","0,00","EUR","04.Sept.2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 569 269,07","0,14","1 569 269,07","1 600 000,00","1 600 000,00","97,20","France","-","1,09","12.May.2025","1,00","EUR","12.May.2016" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","1 569 080,66","0,14","1 569 080,66","1 500 000,00","1 500 000,00","102,80","France","-","4,00","22.Nov.2028","5,25","EUR","22.Nov.2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1 568 890,27","0,14","1 568 890,27","1 600 000,00","1 600 000,00","96,52","France","-","1,93","15.Apr.2026","1,63","EUR","15.Apr.2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 565 329,73","0,14","1 565 329,73","1 475 000,00","1 475 000,00","101,75","France","-","2,58","06.Apr.2027","4,50","EUR","06.Apr.2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1 562 508,41","0,14","1 562 508,41","1 605 000,00","1 605 000,00","96,91","Germany","-","1,64","01.Dec.2025","1,38","EUR","01.Jun.2018" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1 561 482,52","0,14","1 561 482,52","1 600 000,00","1 600 000,00","97,52","Japan","-","1,90","17.Mar.2026","2,65","EUR","17.Sept.2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 561 129,65","0,14","1 561 129,65","1 650 000,00","1 650 000,00","94,31","United Kingdom","-","2,60","24.Nov.2026","0,90","EUR","24.May.2019" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 557 930,84","0,14","1 557 930,84","1 600 000,00","1 600 000,00","95,40","Germany","-","3,71","01.Apr.2028","2,00","EUR","01.Apr.2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 555 467,42","0,14","1 555 467,42","1 575 000,00","1 575 000,00","98,35","Italy","-","4,49","08.Feb.2029","3,13","EUR","08.Feb.2024" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 553 013,11","0,14","1 553 013,11","1 600 000,00","1 600 000,00","96,30","France","-","2,48","30.Oct.2026","1,88","EUR","30.Mar.2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 552 628,02","0,14","1 552 628,02","1 600 000,00","1 600 000,00","96,50","France","-","1,42","12.Sept.2025","1,00","EUR","12.Sept.2018" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","1 550 859,59","0,14","1 550 859,59","1 500 000,00","1 500 000,00","99,49","Germany","-","1,84","05.Apr.2026","4,00","EUR","05.Apr.2023" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","1 550 507,63","0,14","1 550 507,63","1 600 000,00","1 600 000,00","95,56","Netherlands","-","2,98","28.May.2027","1,63","EUR","30.Nov.2016" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1 550 347,63","0,14","1 550 347,63","1 600 000,00","1 600 000,00","96,42","France","-","1,21","23.Jun.2025","0,63","EUR","23.Jun.2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 548 688,00","0,14","1 548 688,00","1 600 000,00","1 600 000,00","96,79","United Kingdom","-","1,91","27.Mar.2026","1,75","EUR","27.Mar.2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1 547 744,37","0,14","1 547 744,37","1 500 000,00","1 500 000,00","100,95","Sweden","-","2,23","29.Aug.2026","3,88","EUR","29.Aug.2023" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","1 547 497,00","0,14","1 547 497,00","1 650 000,00","1 650 000,00","93,47","United Kingdom","-","2,10","19.May.2026","0,38","EUR","19.May.2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 546 087,38","0,14","1 546 087,38","1 500 000,00","1 500 000,00","101,05","France","-","3,10","05.Sept.2027","3,63","EUR","05.Sept.2023" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1 544 759,34","0,14","1 544 759,34","1 500 000,00","1 500 000,00","101,56","Switzerland","-","2,81","17.Apr.2027","3,97","EUR","17.Nov.2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 543 257,19","0,14","1 543 257,19","1 580 000,00","1 580 000,00","97,08","United States","-","1,57","15.Nov.2025","1,63","EUR","20.Nov.2015" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 542 385,00","0,14","1 542 385,00","1 625 000,00","1 625 000,00","94,92","Japan","-","1,56","27.Oct.2025","0,00","EUR","27.Oct.2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 541 868,07","0,14","1 541 868,07","1 600 000,00","1 600 000,00","96,13","France","-","1,73","09.Jan.2026","1,13","EUR","10.Jun.2016" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","1 536 942,69","0,14","1 536 942,69","1 600 000,00","1 600 000,00","95,60","Austria","-","2,57","07.Dec.2026","1,50","EUR","07.Dec.2016" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","1 536 550,95","0,14","1 536 550,95","1 600 000,00","1 600 000,00","95,18","Germany","-","2,15","24.Jun.2026","1,13","EUR","24.Jun.2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 535 402,46","0,13","1 535 402,46","1 500 000,00","1 500 000,00","100,27","France","-","1,32","05.Sept.2025","3,75","EUR","05.Sept.2023" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","1 534 593,44","0,13","1 534 593,44","1 600 000,00","1 600 000,00","95,83","Germany","-","1,28","16.Jul.2025","0,13","EUR","16.Jan.2020" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","1 533 423,20","0,13","1 533 423,20","1 576 000,00","1 576 000,00","96,61","United Kingdom","-","1,49","12.Oct.2025","1,50","EUR","12.Oct.2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1 533 298,57","0,13","1 533 298,57","1 650 000,00","1 650 000,00","92,53","United States","-","4,44","20.Nov.2028","1,15","EUR","20.May.2016" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","1 528 981,37","0,13","1 528 981,37","1 475 000,00","1 475 000,00","100,55","United Kingdom","-","1,16","16.Jun.2025","4,00","EUR","16.Jun.2005" "ORCL","ORACLE CORPORATION MTN","Technology","Fixed Income","1 522 177,25","0,13","1 522 177,25","1 500 000,00","1 500 000,00","99,25","United States","-","1,24","10.Jul.2025","3,13","EUR","10.Jul.2013" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","1 520 770,00","0,13","1 520 770,00","1 525 000,00","1 525 000,00","99,28","Germany","-","3,41","02.Nov.2027","3,00","EUR","02.Feb.2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 519 633,31","0,13","1 519 633,31","1 600 000,00","1 600 000,00","94,68","United States","-","3,62","15.Jan.2028","1,50","EUR","15.Jan.2019" "KNOGR","KNORR-BREMSE AG RegS","Consumer Cyclical","Fixed Income","1 519 430,98","0,13","1 519 430,98","1 500 000,00","1 500 000,00","99,63","Germany","-","3,13","21.Sept.2027","3,25","EUR","21.Sept.2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 519 393,05","0,13","1 519 393,05","1 600 000,00","1 600 000,00","94,88","United Kingdom","-","1,75","03.Jan.2026","0,38","EUR","03.Jul.2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 519 212,07","0,13","1 519 212,07","1 450 000,00","1 450 000,00","101,51","France","-","1,94","13.Jul.2026","4,63","EUR","13.Jan.2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1 518 055,47","0,13","1 518 055,47","1 475 000,00","1 475 000,00","100,92","United States","-","3,18","20.Sept.2027","3,88","EUR","20.Sept.2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 517 740,25","0,13","1 517 740,25","1 500 000,00","1 500 000,00","100,64","Germany","-","4,34","01.Feb.2029","3,60","EUR","01.Feb.2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 517 647,13","0,13","1 517 647,13","1 700 000,00","1 700 000,00","89,17","United States","-","3,73","15.Jan.2028","0,50","EUR","10.Sept.2020" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","1 517 139,92","0,13","1 517 139,92","1 700 000,00","1 700 000,00","89,00","United States","-","3,40","15.Sept.2027","0,45","EUR","09.Sept.2021" "DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Fixed Income","1 517 096,39","0,13","1 517 096,39","1 600 000,00","1 600 000,00","93,93","United States","-","3,11","30.Jun.2027","1,20","EUR","30.Jun.2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 515 418,16","0,13","1 515 418,16","1 650 000,00","1 650 000,00","91,75","United States","-","2,75","15.Jan.2027","0,45","EUR","21.May.2021" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1 511 314,40","0,13","1 511 314,40","1 600 000,00","1 600 000,00","93,69","United Kingdom","-","3,29","04.Sept.2027","1,38","EUR","04.Sept.2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 507 525,61","0,13","1 507 525,61","1 500 000,00","1 500 000,00","98,25","France","-","0,77","31.Dec.2079","2,38","EUR","15.Apr.2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 506 281,32","0,13","1 506 281,32","1 530 000,00","1 530 000,00","97,43","France","-","1,15","03.Jun.2025","1,25","EUR","03.Feb.2015" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 505 021,64","0,13","1 505 021,64","1 600 000,00","1 600 000,00","93,19","Switzerland","-","3,01","14.May.2027","1,00","EUR","14.May.2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 504 987,70","0,13","1 504 987,70","1 500 000,00","1 500 000,00","100,08","France","-","4,44","27.Feb.2029","3,25","EUR","27.Feb.2023" "EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1 503 533,38","0,13","1 503 533,38","1 600 000,00","1 600 000,00","92,56","Germany","-","3,83","18.Apr.2028","1,50","EUR","18.Apr.2016" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 502 805,13","0,13","1 502 805,13","1 550 000,00","1 550 000,00","95,71","United Kingdom","-","1,92","29.Mar.2026","1,25","EUR","29.Mar.2022" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1 501 377,05","0,13","1 501 377,05","1 600 000,00","1 600 000,00","93,50","Italy","-","2,59","25.Nov.2026","1,00","EUR","25.Nov.2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 501 361,75","0,13","1 501 361,75","1 600 000,00","1 600 000,00","92,65","France","-","3,85","15.Apr.2028","1,25","EUR","15.Apr.2020" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 494 928,00","0,13","1 494 928,00","1 600 000,00","1 600 000,00","93,38","Ireland","-","3,32","15.Sept.2027","1,50","EUR","16.Sept.2019" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1 490 394,10","0,13","1 490 394,10","1 600 000,00","1 600 000,00","92,79","Germany","-","3,54","01.Dec.2027","1,13","EUR","01.Jul.2019" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 487 095,97","0,13","1 487 095,97","1 450 000,00","1 450 000,00","100,63","United Kingdom","-","3,96","14.Sept.2028","3,63","EUR","14.Sept.2023" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","1 486 605,25","0,13","1 486 605,25","1 650 000,00","1 650 000,00","90,07","United Kingdom","-","3,86","10.Mar.2028","0,50","EUR","10.Mar.2020" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 484 888,53","0,13","1 484 888,53","1 550 000,00","1 550 000,00","95,78","United States","-","1,92","22.Mar.2026","1,63","EUR","22.Mar.2018" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1 480 054,66","0,13","1 480 054,66","1 550 000,00","1 550 000,00","95,46","Australia","-","2,89","22.Mar.2027","2,00","EUR","20.Mar.2015" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 478 671,57","0,13","1 478 671,57","1 425 000,00","1 425 000,00","101,83","Japan","-","2,81","02.Apr.2027","4,00","EUR","02.Oct.2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 478 622,05","0,13","1 478 622,05","1 500 000,00","1 500 000,00","97,46","France","-","1,07","05.May.2025","1,25","EUR","05.May.2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 476 316,00","0,13","1 476 316,00","1 525 000,00","1 525 000,00","95,45","France","-","2,06","26.May.2026","1,63","EUR","24.May.2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 476 272,33","0,13","1 476 272,33","1 535 000,00","1 535 000,00","95,82","France","-","1,27","14.Jul.2025","0,50","EUR","14.Jan.2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1 473 782,61","0,13","1 473 782,61","1 450 000,00","1 450 000,00","100,84","United States","-","3,54","12.Jan.2028","3,90","EUR","12.Jan.2024" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","1 472 251,39","0,13","1 472 251,39","1 500 000,00","1 500 000,00","97,30","France","-","1,00","06.Apr.2025","0,88","EUR","06.Apr.2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 471 511,43","0,13","1 471 511,43","1 550 000,00","1 550 000,00","94,18","Germany","-","3,35","08.Oct.2027","1,63","EUR","08.Apr.2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 470 653,60","0,13","1 470 653,60","1 600 000,00","1 600 000,00","91,31","United States","-","4,14","18.Jul.2028","0,88","EUR","18.Jul.2016" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","1 470 453,28","0,13","1 470 453,28","1 500 000,00","1 500 000,00","97,53","France","-","1,17","11.Jun.2025","0,63","EUR","11.Jun.2019" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 469 595,20","0,13","1 469 595,20","1 450 000,00","1 450 000,00","98,89","United States","-","1,80","08.Apr.2026","2,55","EUR","08.Apr.2014" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 468 877,01","0,13","1 468 877,01","1 650 000,00","1 650 000,00","89,02","United States","-","3,90","17.Mar.2028","0,25","EUR","17.Mar.2021" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 467 913,78","0,13","1 467 913,78","1 550 000,00","1 550 000,00","93,99","France","-","2,93","14.Apr.2027","0,75","EUR","14.Oct.2016" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","1 467 521,22","0,13","1 467 521,22","1 448 000,00","1 448 000,00","99,08","Germany","-","1,16","12.Jun.2025","2,88","EUR","12.Jun.2013" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 465 882,57","0,13","1 465 882,57","1 475 000,00","1 475 000,00","97,80","Germany","-","1,12","24.May.2025","1,88","EUR","24.May.2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 463 133,47","0,13","1 463 133,47","1 550 000,00","1 550 000,00","93,89","Germany","-","4,42","05.Dec.2028","1,63","EUR","05.Dec.2018" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","1 458 362,79","0,13","1 458 362,79","1 500 000,00","1 500 000,00","96,02","United Kingdom","-","2,02","12.May.2026","1,38","EUR","22.Mar.2016" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 458 009,47","0,13","1 458 009,47","1 450 000,00","1 450 000,00","99,87","Japan","-","1,74","13.Jan.2026","3,38","EUR","13.Jan.2023" "SANEFP","SANEF SA RegS","Transportation","Fixed Income","1 454 947,60","0,13","1 454 947,60","1 500 000,00","1 500 000,00","96,94","France","-","1,87","16.Mar.2026","1,88","EUR","16.Nov.2015" "PUBFP","MMS USA HOLDINGS INC RegS","Communications","Fixed Income","1 453 407,05","0,13","1 453 407,05","1 500 000,00","1 500 000,00","96,40","France","-","1,19","13.Jun.2025","0,63","EUR","13.Jun.2019" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1 450 385,67","0,13","1 450 385,67","1 350 000,00","1 350 000,00","102,44","United States","-","1,79","05.Apr.2026","5,13","EUR","05.Apr.2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1 449 776,19","0,13","1 449 776,19","1 425 000,00","1 425 000,00","100,75","United States","-","4,22","11.Dec.2028","3,38","EUR","11.Dec.2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1 449 702,13","0,13","1 449 702,13","1 500 000,00","1 500 000,00","96,40","United States","-","1,77","23.Jan.2026","1,40","EUR","24.Jul.2017" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","1 449 595,08","0,13","1 449 595,08","1 500 000,00","1 500 000,00","95,57","Australia","-","1,97","14.Apr.2026","1,13","EUR","14.Apr.2016" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 448 925,03","0,13","1 448 925,03","1 450 000,00","1 450 000,00","95,18","United Kingdom","-","2,73","18.Apr.2027","4,00","EUR","18.Jan.2023" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 447 344,02","0,13","1 447 344,02","1 500 000,00","1 500 000,00","94,91","Germany","-","2,89","06.Apr.2027","1,63","EUR","06.Apr.2022" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 447 119,97","0,13","1 447 119,97","1 400 000,00","1 400 000,00","103,11","Sweden","-","4,36","06.Mar.2029","4,38","EUR","06.Sept.2023" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 442 876,10","0,13","1 442 876,10","1 500 000,00","1 500 000,00","96,14","Denmark","-","1,90","16.Mar.2026","1,75","EUR","16.Mar.2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 441 112,83","0,13","1 441 112,83","1 350 000,00","1 350 000,00","104,25","France","-","3,85","21.Sept.2028","4,88","EUR","21.Sept.2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 440 496,44","0,13","1 440 496,44","1 600 000,00","1 600 000,00","90,00","United States","-","3,86","08.Mar.2028","0,50","EUR","08.Mar.2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 439 265,57","0,13","1 439 265,57","1 500 000,00","1 500 000,00","95,38","United States","-","2,51","27.Oct.2026","1,38","EUR","27.Oct.2017" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1 438 547,99","0,13","1 438 547,99","1 500 000,00","1 500 000,00","95,13","France","-","4,32","29.Nov.2028","2,38","EUR","29.Nov.2021" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1 438 106,52","0,13","1 438 106,52","1 500 000,00","1 500 000,00","95,31","Switzerland","-","2,48","30.Oct.2026","1,38","EUR","30.Apr.2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 434 811,31","0,13","1 434 811,31","1 500 000,00","1 500 000,00","94,08","United States","-","3,88","03.May.2028","1,75","EUR","03.May.2016" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 433 768,84","0,13","1 433 768,84","1 500 000,00","1 500 000,00","95,50","United States","-","2,81","08.Mar.2027","1,63","EUR","06.Mar.2015" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1 430 840,70","0,13","1 430 840,70","1 500 000,00","1 500 000,00","95,19","United States","-","1,65","03.Dec.2025","0,63","EUR","03.Dec.2019" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1 428 188,84","0,13","1 428 188,84","1 500 000,00","1 500 000,00","95,20","United Kingdom","-","2,86","25.Mar.2027","1,75","EUR","25.Mar.2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 427 237,21","0,13","1 427 237,21","1 500 000,00","1 500 000,00","94,52","United Kingdom","-","4,35","16.Nov.2028","1,75","EUR","16.May.2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1 425 145,08","0,13","1 425 145,08","1 500 000,00","1 500 000,00","94,94","United States","-","1,88","26.Feb.2026","0,85","EUR","26.Feb.2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 424 717,10","0,13","1 424 717,10","1 425 000,00","1 425 000,00","99,35","Germany","-","3,12","10.Jul.2027","3,00","EUR","10.Jan.2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 422 570,37","0,13","1 422 570,37","1 500 000,00","1 500 000,00","94,59","United States","-","2,63","13.Dec.2026","0,88","EUR","13.Dec.2017" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 420 006,67","0,12","1 420 006,67","1 401 000,00","1 401 000,00","100,65","Japan","-","3,56","13.Jan.2028","3,50","EUR","13.Jan.2023" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","1 419 838,52","0,12","1 419 838,52","1 500 000,00","1 500 000,00","94,28","Netherlands","-","2,43","28.Sept.2026","0,75","EUR","28.Sept.2016" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1 418 941,23","0,12","1 418 941,23","1 500 000,00","1 500 000,00","94,30","France","-","2,70","15.Jan.2027","1,50","EUR","17.Jan.2017" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1 418 544,75","0,12","1 418 544,75","1 450 000,00","1 450 000,00","96,01","United States","-","3,79","02.Apr.2028","1,85","EUR","02.Apr.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","1 418 259,67","0,12","1 418 259,67","1 500 000,00","1 500 000,00","94,00","Germany","-","3,34","06.Sept.2027","1,00","EUR","06.Sept.2018" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1 417 781,28","0,12","1 417 781,28","1 450 000,00","1 450 000,00","96,93","South Africa","-","1,44","18.Sept.2025","1,63","EUR","18.Sept.2017" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 415 458,44","0,12","1 415 458,44","1 500 000,00","1 500 000,00","93,27","United Kingdom","-","3,91","12.May.2028","1,25","EUR","12.May.2016" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1 415 364,79","0,12","1 415 364,79","1 445 000,00","1 445 000,00","97,21","Germany","-","1,12","22.May.2025","0,88","EUR","22.May.2018" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","1 410 601,84","0,12","1 410 601,84","1 450 000,00","1 450 000,00","96,75","United States","-","1,58","17.Nov.2025","1,50","EUR","17.Feb.2017" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 407 155,04","0,12","1 407 155,04","1 500 000,00","1 500 000,00","92,71","France","-","3,83","05.Apr.2028","1,13","EUR","05.Apr.2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 405 219,67","0,12","1 405 219,67","1 500 000,00","1 500 000,00","93,46","France","-","2,72","15.Jan.2027","1,13","EUR","15.Jan.2020" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 404 281,44","0,12","1 404 281,44","1 400 000,00","1 400 000,00","98,12","France","-","1,02","25.Apr.2025","2,38","EUR","25.Apr.2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 404 115,38","0,12","1 404 115,38","1 425 000,00","1 425 000,00","96,92","United Kingdom","-","2,10","30.Jun.2026","2,18","EUR","30.May.2022" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","1 403 624,23","0,12","1 403 624,23","1 450 000,00","1 450 000,00","96,71","Finland","-","1,87","11.Mar.2026","2,00","EUR","11.Mar.2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1 403 670,55","0,12","1 403 670,55","1 425 000,00","1 425 000,00","98,25","Sweden","-","1,75","20.Feb.2026","2,63","EUR","20.Sept.2022" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 399 868,48","0,12","1 399 868,48","1 375 000,00","1 375 000,00","100,78","Switzerland","-","3,42","04.Dec.2027","3,31","EUR","04.Dec.2023" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 399 734,52","0,12","1 399 734,52","1 435 000,00","1 435 000,00","96,86","France","-","1,06","27.Apr.2025","0,75","EUR","27.Apr.2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 399 466,70","0,12","1 399 466,70","1 400 000,00","1 400 000,00","99,31","Japan","-","2,67","11.Jan.2027","3,13","EUR","11.Jan.2024" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1 399 340,64","0,12","1 399 340,64","1 450 000,00","1 450 000,00","95,97","United States","-","1,43","12.Sept.2025","1,00","EUR","12.Sept.2018" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 399 331,67","0,12","1 399 331,67","1 400 000,00","1 400 000,00","99,61","United States","-","3,63","14.Feb.2028","3,00","EUR","14.Feb.2024" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 398 204,33","0,12","1 398 204,33","1 400 000,00","1 400 000,00","98,47","Germany","-","3,24","13.Sept.2027","2,63","EUR","13.Sept.2022" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Electric","Fixed Income","1 395 631,48","0,12","1 395 631,48","1 500 000,00","1 500 000,00","92,16","Australia","-","2,38","11.Mar.2081","1,63","EUR","11.Mar.2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 393 916,93","0,12","1 393 916,93","1 500 000,00","1 500 000,00","92,85","Germany","-","2,75","14.Jan.2027","0,38","EUR","14.Jan.2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 393 770,00","0,12","1 393 770,00","1 500 000,00","1 500 000,00","92,92","France","-","2,22","29.Jun.2026","0,00","EUR","29.Jun.2021" "SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","1 392 860,25","0,12","1 392 860,25","1 450 000,00","1 450 000,00","95,88","United Kingdom","-","2,76","23.Feb.2027","2,00","EUR","23.Feb.2017" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 392 327,14","0,12","1 392 327,14","1 415 000,00","1 415 000,00","97,33","United States","-","1,14","30.May.2025","1,30","EUR","30.May.2017" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 390 478,16","0,12","1 390 478,16","1 400 000,00","1 400 000,00","97,74","United Kingdom","-","3,13","30.Aug.2027","2,75","EUR","30.Aug.2022" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1 390 124,66","0,12","1 390 124,66","1 350 000,00","1 350 000,00","100,96","Sweden","-","2,27","13.Sept.2026","3,75","EUR","13.Sept.2023" "AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","1 389 270,91","0,12","1 389 270,91","1 400 000,00","1 400 000,00","97,13","Spain","-","2,92","08.Jun.2027","2,63","EUR","08.Jun.2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 389 202,55","0,12","1 389 202,55","1 325 000,00","1 325 000,00","101,28","United States","-","2,77","16.May.2027","4,13","EUR","16.May.2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1 383 001,10","0,12","1 383 001,10","1 375 000,00","1 375 000,00","100,31","United States","-","4,46","08.Mar.2029","3,38","EUR","27.Feb.2024" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","1 383 042,64","0,12","1 383 042,64","1 450 000,00","1 450 000,00","94,84","United Kingdom","-","2,38","12.Sept.2026","1,00","EUR","12.Sept.2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1 380 837,88","0,12","1 380 837,88","1 425 000,00","1 425 000,00","96,89","United States","-","0,92","01.Mar.2025","0,13","EUR","30.Sept.2019" "ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","1 380 325,57","0,12","1 380 325,57","1 500 000,00","1 500 000,00","91,91","France","-","2,51","14.Oct.2026","0,25","EUR","14.Oct.2019" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 380 070,27","0,12","1 380 070,27","1 300 000,00","1 300 000,00","105,12","France","-","4,15","11.Jan.2029","5,00","EUR","11.Jan.2023" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","1 372 695,75","0,12","1 372 695,75","1 400 000,00","1 400 000,00","97,35","United States","-","2,52","13.Dec.2026","2,42","EUR","13.Dec.2016" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 369 118,60","0,12","1 369 118,60","1 400 000,00","1 400 000,00","95,59","France","-","3,04","23.Jul.2027","3,25","EUR","23.Jul.2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1 368 791,87","0,12","1 368 791,87","1 550 000,00","1 550 000,00","88,10","United States","-","4,29","13.Aug.2028","0,33","EUR","13.Aug.2021" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","1 368 601,48","0,12","1 368 601,48","1 475 000,00","1 475 000,00","92,64","Sweden","-","2,79","08.Feb.2027","1,13","EUR","08.Feb.2022" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","1 361 286,93","0,12","1 361 286,93","1 500 000,00","1 500 000,00","90,64","Switzerland","-","3,02","21.Apr.2027","0,13","EUR","21.Apr.2021" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 352 574,44","0,12","1 352 574,44","1 325 000,00","1 325 000,00","100,86","Sweden","-","3,22","21.Dec.2082","4,63","EUR","21.Sept.2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 350 979,52","0,12","1 350 979,52","1 350 000,00","1 350 000,00","98,64","Japan","-","1,40","08.Sept.2025","2,61","EUR","08.Sept.2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","1 350 740,41","0,12","1 350 740,41","1 500 000,00","1 500 000,00","89,70","Germany","-","4,19","16.Jul.2028","0,50","EUR","16.Jan.2020" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1 350 349,84","0,12","1 350 349,84","1 450 000,00","1 450 000,00","93,06","United States","-","3,81","08.Mar.2028","1,38","EUR","08.Mar.2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 348 306,11","0,12","1 348 306,11","1 500 000,00","1 500 000,00","89,63","Spain","-","4,22","24.Jul.2028","0,38","EUR","24.Jan.2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 346 387,30","0,12","1 346 387,30","1 500 000,00","1 500 000,00","88,97","France","-","4,09","31.Dec.2079","1,75","EUR","15.Oct.2020" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumer Cyclical","Fixed Income","1 345 317,13","0,12","1 345 317,13","1 375 000,00","1 375 000,00","96,96","Germany","-","1,18","13.Jun.2025","1,13","EUR","14.Jun.2018" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","1 344 795,61","0,12","1 344 795,61","1 450 000,00","1 450 000,00","92,18","Mexico","-","3,15","26.Jun.2027","0,75","EUR","26.Jun.2019" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1 343 749,48","0,12","1 343 749,48","1 300 000,00","1 300 000,00","101,10","Germany","-","2,26","14.Sept.2026","4,25","EUR","14.Sept.2023" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","1 341 187,53","0,12","1 341 187,53","1 300 000,00","1 300 000,00","102,37","Italy","-","2,60","25.Jan.2027","4,75","EUR","25.Oct.2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1 341 059,84","0,12","1 341 059,84","1 450 000,00","1 450 000,00","91,95","Japan","-","3,19","09.Jul.2027","0,75","EUR","09.Jul.2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1 334 241,62","0,12","1 334 241,62","1 400 000,00","1 400 000,00","95,20","Mexico","-","3,78","10.Mar.2028","2,13","EUR","10.Mar.2016" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 332 288,20","0,12","1 332 288,20","1 300 000,00","1 300 000,00","101,73","United Kingdom","-","4,27","16.Jan.2029","3,88","EUR","16.Jan.2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 327 959,44","0,12","1 327 959,44","1 400 000,00","1 400 000,00","94,72","United Kingdom","-","2,81","12.Feb.2027","1,13","EUR","12.Feb.2018" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1 325 988,77","0,12","1 325 988,77","1 400 000,00","1 400 000,00","93,48","Spain","-","3,92","05.May.2028","1,38","EUR","05.May.2016" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 325 975,34","0,12","1 325 975,34","1 400 000,00","1 400 000,00","94,62","United States","-","1,77","15.Jan.2026","0,45","EUR","15.Jan.2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1 326 059,48","0,12","1 326 059,48","1 400 000,00","1 400 000,00","94,66","United States","-","2,84","06.Mar.2027","1,00","EUR","06.Mar.2017" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 323 212,73","0,12","1 323 212,73","1 375 000,00","1 375 000,00","95,89","United States","-","1,56","03.Nov.2025","0,88","EUR","03.Nov.2016" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 322 460,31","0,12","1 322 460,31","1 300 000,00","1 300 000,00","100,56","Germany","-","3,29","30.Nov.2027","3,63","EUR","30.Nov.2022" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1 319 953,20","0,12","1 319 953,20","1 400 000,00","1 400 000,00","93,25","France","-","4,02","27.Jun.2028","1,38","EUR","27.Jun.2018" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 319 262,77","0,12","1 319 262,77","1 400 000,00","1 400 000,00","94,18","France","-","2,85","08.Mar.2027","1,00","EUR","08.Mar.2017" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1 309 210,22","0,12","1 309 210,22","1 300 000,00","1 300 000,00","97,13","Germany","-","3,41","31.Dec.2079","3,63","EUR","01.Oct.2019" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 307 865,89","0,11","1 307 865,89","1 300 000,00","1 300 000,00","100,49","United States","-","4,47","15.Mar.2029","3,50","EUR","01.Mar.2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 306 990,71","0,11","1 306 990,71","1 400 000,00","1 400 000,00","93,28","Spain","-","4,67","12.Mar.2029","1,79","EUR","12.Mar.2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1 306 447,23","0,11","1 306 447,23","1 350 000,00","1 350 000,00","95,82","Germany","-","2,09","22.May.2026","1,13","EUR","22.May.2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 305 261,12","0,11","1 305 261,12","1 400 000,00","1 400 000,00","93,18","Germany","-","2,84","25.Feb.2027","0,63","EUR","25.Feb.2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","1 302 523,75","0,11","1 302 523,75","1 375 000,00","1 375 000,00","94,73","United States","-","1,62","18.Nov.2025","0,00","EUR","18.Nov.2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 300 899,13","0,11","1 300 899,13","1 300 000,00","1 300 000,00","98,48","United States","-","4,07","15.Sept.2028","3,00","EUR","07.Sept.2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1 300 537,62","0,11","1 300 537,62","1 350 000,00","1 350 000,00","94,72","Germany","-","3,80","24.Apr.2028","1,75","EUR","24.Apr.2018" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","1 299 571,21","0,11","1 299 571,21","1 300 000,00","1 300 000,00","97,76","Germany","-","3,86","24.May.2028","2,63","EUR","24.May.2013" "CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 294 003,90","0,11","1 294 003,90","1 400 000,00","1 400 000,00","91,82","Ireland","-","4,33","18.Oct.2028","1,38","EUR","18.Oct.2016" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 293 096,00","0,11","1 293 096,00","1 400 000,00","1 400 000,00","92,36","United States","-","2,48","30.Sept.2026","0,00","EUR","30.Sept.2021" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 289 498,34","0,11","1 289 498,34","1 300 000,00","1 300 000,00","96,77","France","-","3,70","24.Apr.2028","2,63","EUR","24.Apr.2020" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1 289 061,39","0,11","1 289 061,39","1 300 000,00","1 300 000,00","97,75","France","-","1,28","05.Aug.2025","2,20","EUR","05.Aug.2015" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1 287 135,72","0,11","1 287 135,72","1 300 000,00","1 300 000,00","98,13","United States","-","3,36","15.Dec.2027","3,13","EUR","21.Dec.2017" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 285 611,13","0,11","1 285 611,13","1 300 000,00","1 300 000,00","97,43","France","-","4,12","08.Dec.2028","4,88","EUR","08.Dec.2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","1 285 403,57","0,11","1 285 403,57","1 400 000,00","1 400 000,00","91,54","Germany","-","3,20","05.Jul.2027","0,38","EUR","05.Jul.2019" "DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","1 284 034,33","0,11","1 284 034,33","1 400 000,00","1 400 000,00","91,69","Denmark","-","2,86","26.Feb.2027","0,38","EUR","26.Feb.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1 283 611,84","0,11","1 283 611,84","1 280 000,00","1 280 000,00","98,39","United States","-","0,99","15.Apr.2025","2,00","EUR","24.Nov.2014" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 279 390,93","0,11","1 279 390,93","1 350 000,00","1 350 000,00","94,72","United States","-","2,85","13.Mar.2027","1,40","EUR","13.Mar.2015" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1 277 101,46","0,11","1 277 101,46","1 225 000,00","1 225 000,00","102,70","United States","-","3,37","22.Nov.2027","4,50","EUR","22.May.2023" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","1 274 284,25","0,11","1 274 284,25","1 350 000,00","1 350 000,00","93,46","Germany","-","2,97","20.Apr.2027","1,00","EUR","20.Apr.2015" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","1 271 517,64","0,11","1 271 517,64","1 300 000,00","1 300 000,00","96,06","Spain","-","1,95","20.Apr.2026","1,88","EUR","20.Apr.2018" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1 270 338,72","0,11","1 270 338,72","1 300 000,00","1 300 000,00","96,23","United Kingdom","-","1,97","27.Apr.2026","1,63","EUR","27.Apr.2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1 268 190,99","0,11","1 268 190,99","1 300 000,00","1 300 000,00","95,89","United States","-","2,87","15.Apr.2027","1,75","EUR","02.Apr.2020" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","1 266 497,05","0,11","1 266 497,05","1 300 000,00","1 300 000,00","96,82","United States","-","1,27","18.Jul.2025","0,88","EUR","19.Jul.2017" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 265 649,10","0,11","1 265 649,10","1 300 000,00","1 300 000,00","95,79","United States","-","3,01","26.May.2027","1,88","EUR","26.May.2015" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 263 295,25","0,11","1 263 295,25","1 350 000,00","1 350 000,00","92,64","Germany","-","3,92","20.Apr.2028","1,00","EUR","20.Apr.2016" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1 261 951,98","0,11","1 261 951,98","1 300 000,00","1 300 000,00","96,65","France","-","1,77","04.Feb.2026","1,75","EUR","04.Feb.2019" "ECL","ECOLAB INC","Basic Industry","Fixed Income","1 259 803,38","0,11","1 259 803,38","1 250 000,00","1 250 000,00","98,90","United States","-","1,14","08.Jul.2025","2,63","EUR","08.Jul.2015" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 259 430,33","0,11","1 259 430,33","1 203 000,00","1 203 000,00","102,84","Germany","-","4,12","04.Oct.2028","3,88","EUR","04.Oct.2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 258 650,72","0,11","1 258 650,72","1 250 000,00","1 250 000,00","99,90","France","-","4,27","12.Jan.2029","3,88","EUR","12.Jan.2024" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 257 407,58","0,11","1 257 407,58","1 250 000,00","1 250 000,00","99,61","United Kingdom","-","3,33","28.Nov.2027","3,00","EUR","28.Nov.2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1 256 308,74","0,11","1 256 308,74","1 280 000,00","1 280 000,00","97,28","United States","-","1,10","15.May.2025","1,00","EUR","05.May.2015" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 255 709,00","0,11","1 255 709,00","1 300 000,00","1 300 000,00","95,57","Spain","-","4,28","17.Oct.2028","2,32","EUR","17.Jan.2017" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","1 254 491,90","0,11","1 254 491,90","1 300 000,00","1 300 000,00","95,19","United Kingdom","-","2,95","13.May.2027","1,50","EUR","22.Mar.2018" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","1 253 086,41","0,11","1 253 086,41","1 300 000,00","1 300 000,00","96,05","United States","-","1,74","15.Jan.2026","1,75","EUR","26.Sept.2018" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 246 339,87","0,11","1 246 339,87","1 200 000,00","1 200 000,00","100,88","Germany","-","2,09","19.Jun.2026","3,88","EUR","19.Jun.2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1 244 139,39","0,11","1 244 139,39","1 265 000,00","1 265 000,00","97,41","United Kingdom","-","1,39","12.Sept.2025","1,75","EUR","12.Sept.2017" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1 243 912,09","0,11","1 243 912,09","1 250 000,00","1 250 000,00","98,18","United States","-","2,36","14.Sept.2026","2,50","EUR","14.Sept.2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1 242 236,37","0,11","1 242 236,37","1 300 000,00","1 300 000,00","95,52","United States","-","2,83","19.Mar.2027","1,90","EUR","19.Mar.2015" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 241 827,63","0,11","1 241 827,63","1 300 000,00","1 300 000,00","93,49","Sweden","-","3,72","30.Jun.2083","2,75","EUR","31.Mar.2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1 240 354,40","0,11","1 240 354,40","1 400 000,00","1 400 000,00","88,24","United States","-","4,32","07.Sept.2028","0,65","EUR","07.Sept.2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 236 431,54","0,11","1 236 431,54","1 200 000,00","1 200 000,00","99,86","Belgium","-","3,67","04.Apr.2028","3,25","EUR","04.Apr.2013" "PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 235 270,75","0,11","1 235 270,75","1 200 000,00","1 200 000,00","102,14","Italy","-","3,48","18.Jan.2028","4,25","EUR","18.Jan.2023" "SAPGR","SAP SE MTN RegS","Technology","Fixed Income","1 234 854,23","0,11","1 234 854,23","1 250 000,00","1 250 000,00","97,80","Germany","-","0,98","01.Apr.2025","1,00","EUR","01.Apr.2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 234 800,92","0,11","1 234 800,92","1 200 000,00","1 200 000,00","99,66","Germany","-","1,00","13.Apr.2025","3,40","EUR","13.Apr.2023" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1 232 258,28","0,11","1 232 258,28","1 300 000,00","1 300 000,00","94,03","Canada","-","3,33","25.Sept.2027","1,50","EUR","25.Sept.2017" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 231 463,29","0,11","1 231 463,29","1 300 000,00","1 300 000,00","94,68","Spain","-","2,85","13.Mar.2027","1,25","EUR","13.Mar.2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 229 054,26","0,11","1 229 054,26","1 400 000,00","1 400 000,00","87,77","Germany","-","4,82","20.Feb.2029","0,25","EUR","20.Feb.2020" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","1 228 983,51","0,11","1 228 983,51","1 150 000,00","1 150 000,00","104,07","United Kingdom","-","3,81","14.Sept.2028","5,25","EUR","14.Sept.2023" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1 225 666,43","0,11","1 225 666,43","1 200 000,00","1 200 000,00","100,32","United Kingdom","-","3,98","20.Sept.2028","3,53","EUR","20.Sept.2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1 216 668,33","0,11","1 216 668,33","1 150 000,00","1 150 000,00","103,41","South Africa","-","3,97","15.Sept.2028","4,50","EUR","15.Mar.2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 212 910,15","0,11","1 212 910,15","1 200 000,00","1 200 000,00","100,42","France","-","4,31","18.Jan.2029","3,50","EUR","18.Jan.2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 212 805,92","0,11","1 212 805,92","1 400 000,00","1 400 000,00","86,53","Netherlands","-","4,69","16.Jan.2029","0,50","EUR","16.Jun.2021" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1 212 835,78","0,11","1 212 835,78","1 150 000,00","1 150 000,00","103,69","United States","-","3,29","27.Nov.2027","5,38","EUR","27.Nov.2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","1 210 221,84","0,11","1 210 221,84","1 200 000,00","1 200 000,00","98,40","Spain","-","2,84","20.May.2027","2,88","EUR","20.May.2020" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","1 210 227,44","0,11","1 210 227,44","1 200 000,00","1 200 000,00","98,63","France","-","3,93","12.Sept.2028","4,13","EUR","12.Sept.2023" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1 209 191,43","0,11","1 209 191,43","1 250 000,00","1 250 000,00","96,25","United Kingdom","-","1,41","06.Sept.2025","0,88","EUR","06.Sept.2017" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 207 241,00","0,11","1 207 241,00","1 350 000,00","1 350 000,00","89,34","Netherlands","-","3,78","09.Feb.2028","0,63","EUR","09.Nov.2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 197 026,57","0,11","1 197 026,57","1 250 000,00","1 250 000,00","95,49","United Kingdom","-","1,43","12.Sept.2025","0,50","EUR","12.Sept.2019" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1 196 844,64","0,11","1 196 844,64","1 300 000,00","1 300 000,00","92,04","Germany","-","3,81","22.Mar.2028","1,75","EUR","22.Mar.2022" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","1 194 850,03","0,11","1 194 850,03","1 350 000,00","1 350 000,00","88,28","United Kingdom","-","4,44","14.Oct.2028","0,50","EUR","14.Oct.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 193 555,41","0,10","1 193 555,41","1 200 000,00","1 200 000,00","98,09","Germany","-","3,16","08.Sept.2027","2,50","EUR","08.Sept.2022" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 192 549,89","0,10","1 192 549,89","1 300 000,00","1 300 000,00","91,13","Netherlands","-","4,26","11.Sept.2028","1,13","EUR","09.Sept.2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 191 779,55","0,10","1 191 779,55","1 300 000,00","1 300 000,00","91,51","Spain","-","3,72","07.Feb.2028","1,25","EUR","07.Feb.2020" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1 190 817,44","0,10","1 190 817,44","1 230 000,00","1 230 000,00","96,25","Germany","-","1,47","27.Sept.2025","1,13","EUR","27.Sept.2017" "ITVLN","ITV PLC RegS","Communications","Fixed Income","1 190 118,75","0,10","1 190 118,75","1 250 000,00","1 250 000,00","94,52","United Kingdom","-","2,41","26.Sept.2026","1,38","EUR","26.Sept.2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 188 013,95","0,10","1 188 013,95","1 300 000,00","1 300 000,00","90,73","France","-","3,99","13.May.2028","0,75","EUR","13.May.2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 187 909,64","0,10","1 187 909,64","1 200 000,00","1 200 000,00","97,83","Australia","-","1,33","28.Aug.2025","2,00","EUR","28.May.2015" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","1 186 956,47","0,10","1 186 956,47","1 205 000,00","1 205 000,00","97,37","United Kingdom","-","1,09","12.May.2025","1,30","EUR","12.May.2015" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1 186 710,24","0,10","1 186 710,24","1 175 000,00","1 175 000,00","100,86","Denmark","-","2,07","15.Jun.2026","4,13","EUR","15.Mar.2023" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","1 186 187,24","0,10","1 186 187,24","1 300 000,00","1 300 000,00","91,11","United States","-","3,57","19.Nov.2027","0,38","EUR","19.Nov.2019" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 185 598,16","0,10","1 185 598,16","1 200 000,00","1 200 000,00","97,58","Germany","-","1,00","06.Apr.2025","1,25","EUR","06.Apr.2022" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Fixed Income","1 184 482,30","0,10","1 184 482,30","1 200 000,00","1 200 000,00","97,44","Germany","-","1,23","05.Jul.2025","1,75","EUR","05.Jul.2018" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1 183 760,68","0,10","1 183 760,68","1 175 000,00","1 175 000,00","99,22","Netherlands","-","2,23","23.Sept.2026","3,00","EUR","23.Sept.2022" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","1 183 736,89","0,10","1 183 736,89","1 250 000,00","1 250 000,00","94,58","Australia","-","2,84","26.Feb.2027","1,50","EUR","26.Feb.2015" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 182 129,21","0,10","1 182 129,21","1 300 000,00","1 300 000,00","90,47","Italy","-","4,39","11.Oct.2028","1,00","EUR","11.Oct.2016" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 181 286,27","0,10","1 181 286,27","1 250 000,00","1 250 000,00","93,01","Netherlands","-","3,77","28.Mar.2028","1,50","EUR","28.Mar.2022" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","1 181 027,90","0,10","1 181 027,90","1 200 000,00","1 200 000,00","96,34","Netherlands","-","2,88","11.May.2027","2,38","EUR","11.May.2020" "RCFFP","TELEPERFORMANCE RegS","Technology","Fixed Income","1 180 716,89","0,10","1 180 716,89","1 200 000,00","1 200 000,00","97,02","France","-","1,22","02.Jul.2025","1,88","EUR","02.Jul.2018" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 179 350,41","0,10","1 179 350,41","1 300 000,00","1 300 000,00","90,38","United States","-","3,50","04.Nov.2027","0,88","EUR","04.Nov.2019" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1 178 094,47","0,10","1 178 094,47","1 250 000,00","1 250 000,00","93,39","Denmark","-","3,27","31.Aug.2027","1,50","EUR","31.Aug.2017" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 176 022,25","0,10","1 176 022,25","1 175 000,00","1 175 000,00","100,09","France","-","3,18","04.Oct.2027","3,75","EUR","04.Apr.2024" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 175 868,02","0,10","1 175 868,02","1 100 000,00","1 100 000,00","105,17","Germany","-","4,01","15.Nov.2028","4,75","EUR","15.Nov.2022" "SGELN","SAGE GROUP PLC MTN RegS","Technology","Fixed Income","1 172 964,62","0,10","1 172 964,62","1 150 000,00","1 150 000,00","101,57","United Kingdom","-","3,58","15.Feb.2028","3,82","EUR","15.Feb.2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 170 441,61","0,10","1 170 441,61","1 200 000,00","1 200 000,00","96,93","Netherlands","-","1,01","09.Apr.2025","0,63","EUR","09.Sept.2016" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","1 169 086,70","0,10","1 169 086,70","1 100 000,00","1 100 000,00","104,53","Sweden","-","3,70","29.May.2028","5,38","EUR","29.Nov.2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 169 058,17","0,10","1 169 058,17","1 125 000,00","1 125 000,00","101,68","United States","-","3,14","12.Sept.2027","4,15","EUR","12.Sept.2023" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1 168 732,52","0,10","1 168 732,52","1 200 000,00","1 200 000,00","95,84","United States","-","2,96","28.May.2027","1,88","EUR","28.May.2015" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1 168 573,74","0,10","1 168 573,74","1 200 000,00","1 200 000,00","96,76","Switzerland","-","2,54","09.Nov.2026","1,63","EUR","07.Nov.2014" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1 166 350,97","0,10","1 166 350,97","1 125 000,00","1 125 000,00","100,64","Sweden","-","2,77","25.May.2027","3,63","EUR","25.May.2023" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1 165 729,31","0,10","1 165 729,31","1 200 000,00","1 200 000,00","96,58","United States","-","1,50","15.Oct.2025","1,25","EUR","15.Jan.2019" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1 164 751,43","0,10","1 164 751,43","1 250 000,00","1 250 000,00","92,97","Italy","-","3,69","08.Feb.2028","1,63","EUR","08.Feb.2018" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","1 164 058,47","0,10","1 164 058,47","1 150 000,00","1 150 000,00","98,66","Australia","-","2,06","01.Jun.2026","3,13","EUR","01.Jun.2016" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1 163 905,70","0,10","1 163 905,70","1 300 000,00","1 300 000,00","89,22","United States","-","4,51","03.Dec.2028","1,00","EUR","03.Dec.2019" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 161 884,84","0,10","1 161 884,84","1 150 000,00","1 150 000,00","100,40","Switzerland","-","2,63","16.Jan.2027","3,25","EUR","16.Jan.2023" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 160 610,07","0,10","1 160 610,07","1 200 000,00","1 200 000,00","94,88","Sweden","-","3,82","15.May.2028","2,13","EUR","15.Nov.2018" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1 160 276,39","0,10","1 160 276,39","1 200 000,00","1 200 000,00","96,16","United States","-","2,57","15.Dec.2026","1,90","EUR","09.Dec.2016" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1 159 852,65","0,10","1 159 852,65","1 300 000,00","1 300 000,00","89,12","Denmark","-","4,12","04.Jun.2028","0,13","EUR","04.Jun.2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 158 138,00","0,10","1 158 138,00","1 350 000,00","1 350 000,00","85,79","Italy","-","4,64","07.Dec.2028","0,00","EUR","07.Dec.2020" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","1 153 429,93","0,10","1 153 429,93","1 200 000,00","1 200 000,00","95,79","Germany","-","1,45","18.Sept.2025","0,63","EUR","18.May.2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1 153 291,02","0,10","1 153 291,02","1 200 000,00","1 200 000,00","95,24","France","-","2,05","13.May.2026","1,00","EUR","13.May.2016" "SAPGR","SAP SE RegS","Technology","Fixed Income","1 153 036,27","0,10","1 153 036,27","1 200 000,00","1 200 000,00","96,05","Germany","-","1,90","13.Mar.2026","1,00","EUR","13.Mar.2018" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 152 414,41","0,10","1 152 414,41","1 200 000,00","1 200 000,00","95,98","France","-","1,88","06.Mar.2026","1,00","EUR","06.Mar.2018" "MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","1 152 069,97","0,10","1 152 069,97","1 200 000,00","1 200 000,00","94,62","United States","-","3,04","12.Jun.2027","1,75","EUR","12.Jun.2020" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1 152 000,64","0,10","1 152 000,64","1 100 000,00","1 100 000,00","101,78","Spain","-","3,69","31.Dec.2079","4,63","EUR","07.Feb.2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 151 804,46","0,10","1 151 804,46","1 200 000,00","1 200 000,00","93,75","Spain","-","4,56","29.Mar.2029","2,25","EUR","30.Jun.2020" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","1 150 821,99","0,10","1 150 821,99","1 250 000,00","1 250 000,00","91,65","United States","-","3,49","09.Nov.2027","1,10","EUR","09.Nov.2017" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 149 874,60","0,10","1 149 874,60","1 100 000,00","1 100 000,00","101,00","Germany","-","1,96","28.May.2026","4,25","EUR","28.Nov.2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 148 548,19","0,10","1 148 548,19","1 155 000,00","1 155 000,00","97,88","France","-","1,00","11.Apr.2025","1,63","EUR","12.Apr.2017" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 146 073,54","0,10","1 146 073,54","1 135 000,00","1 135 000,00","98,69","Switzerland","-","0,96","09.Apr.2025","2,38","EUR","09.Apr.2020" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1 144 911,85","0,10","1 144 911,85","1 300 000,00","1 300 000,00","87,69","United States","-","4,38","06.Oct.2028","0,80","EUR","06.Oct.2021" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1 143 682,37","0,10","1 143 682,37","1 075 000,00","1 075 000,00","103,85","Netherlands","-","3,85","18.Sept.2028","4,88","EUR","18.Sept.2023" "DOV","DOVER CORP","Capital Goods","Fixed Income","1 141 112,72","0,10","1 141 112,72","1 200 000,00","1 200 000,00","94,62","United States","-","2,52","09.Nov.2026","1,25","EUR","09.Nov.2016" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 141 001,00","0,10","1 141 001,00","1 125 000,00","1 125 000,00","99,20","Netherlands","-","2,92","30.Jun.2027","3,00","EUR","30.Jun.2022" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 140 043,67","0,10","1 140 043,67","1 200 000,00","1 200 000,00","94,73","France","-","2,67","06.Jan.2027","1,25","EUR","28.Nov.2016" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1 139 822,82","0,10","1 139 822,82","1 150 000,00","1 150 000,00","98,89","United States","-","1,85","07.Mar.2026","4,13","EUR","07.Mar.2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 139 713,34","0,10","1 139 713,34","1 125 000,00","1 125 000,00","100,19","Germany","-","2,53","22.Nov.2026","3,25","EUR","22.May.2023" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1 138 984,00","0,10","1 138 984,00","1 100 000,00","1 100 000,00","101,54","Germany","-","3,08","26.Sept.2027","4,00","EUR","26.Sept.2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 138 678,83","0,10","1 138 678,83","1 100 000,00","1 100 000,00","100,95","United States","-","3,73","12.Jun.2028","3,25","EUR","12.Jun.2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1 136 006,46","0,10","1 136 006,46","1 200 000,00","1 200 000,00","94,12","Switzerland","-","3,36","30.Sept.2027","1,13","EUR","31.Mar.2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 135 077,05","0,10","1 135 077,05","1 200 000,00","1 200 000,00","94,47","United Kingdom","-","2,82","14.Feb.2027","1,00","EUR","14.Feb.2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 133 767,66","0,10","1 133 767,66","1 100 000,00","1 100 000,00","99,79","United States","-","0,93","06.Apr.2025","3,38","EUR","06.Apr.2023" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 130 129,82","0,10","1 130 129,82","1 125 000,00","1 125 000,00","98,92","Sweden","-","2,32","21.Sept.2026","3,00","EUR","21.Sept.2022" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","1 130 015,64","0,10","1 130 015,64","1 200 000,00","1 200 000,00","93,70","United Kingdom","-","2,40","12.Sept.2026","0,88","EUR","12.Sept.2019" "SAPGR","SAP SE RegS","Technology","Fixed Income","1 128 914,89","0,10","1 128 914,89","1 200 000,00","1 200 000,00","93,97","Germany","-","2,10","18.May.2026","0,13","EUR","18.May.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 128 804,42","0,10","1 128 804,42","1 300 000,00","1 300 000,00","86,83","United States","-","4,90","15.Mar.2029","0,13","EUR","18.Sept.2020" "PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1 128 507,12","0,10","1 128 507,12","1 050 000,00","1 050 000,00","103,15","Denmark","-","3,54","10.Apr.2028","4,50","EUR","10.Mar.2023" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1 127 457,36","0,10","1 127 457,36","1 189 000,00","1 189 000,00","94,82","Germany","-","1,49","01.Oct.2025","0,00","EUR","01.Apr.2021" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1 127 281,15","0,10","1 127 281,15","1 250 000,00","1 250 000,00","89,91","Italy","-","3,38","11.Sept.2027","0,50","EUR","11.Sept.2020" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1 126 609,72","0,10","1 126 609,72","1 100 000,00","1 100 000,00","100,46","Sweden","-","2,32","05.Oct.2026","4,13","EUR","05.Oct.2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 125 642,79","0,10","1 125 642,79","1 200 000,00","1 200 000,00","92,78","United Kingdom","-","3,94","29.Apr.2028","1,13","EUR","29.Apr.2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 125 075,35","0,10","1 125 075,35","1 150 000,00","1 150 000,00","96,18","United States","-","2,03","22.May.2026","1,95","EUR","22.May.2018" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 124 855,31","0,10","1 124 855,31","1 150 000,00","1 150 000,00","95,97","United Kingdom","-","2,91","15.May.2027","2,13","EUR","15.Nov.2018" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 124 735,20","0,10","1 124 735,20","1 075 000,00","1 075 000,00","101,79","Ireland","-","2,98","11.Jul.2027","4,00","EUR","11.Jul.2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 121 920,58","0,10","1 121 920,58","1 150 000,00","1 150 000,00","95,84","Netherlands","-","2,82","02.Apr.2027","1,75","EUR","02.Apr.2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 121 310,52","0,10","1 121 310,52","1 150 000,00","1 150 000,00","96,52","Australia","-","3,39","21.Oct.2027","2,28","EUR","21.Apr.2020" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 121 042,25","0,10","1 121 042,25","1 100 000,00","1 100 000,00","101,63","Germany","-","2,73","01.Mar.2027","4,00","EUR","31.Aug.2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 121 033,92","0,10","1 121 033,92","1 200 000,00","1 200 000,00","93,40","United States","-","2,89","18.Mar.2027","0,75","EUR","18.Mar.2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1 120 239,41","0,10","1 120 239,41","1 125 000,00","1 125 000,00","99,17","Sweden","-","4,41","08.Feb.2029","3,13","EUR","08.Feb.2024" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 114 703,18","0,10","1 114 703,18","1 050 000,00","1 050 000,00","102,72","France","-","2,81","06.Jul.2027","4,75","EUR","06.Jul.2022" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 112 231,87","0,10","1 112 231,87","1 200 000,00","1 200 000,00","91,99","France","-","4,12","17.Jul.2028","1,00","EUR","17.Jul.2020" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 111 943,91","0,10","1 111 943,91","1 175 000,00","1 175 000,00","94,61","Japan","-","1,69","13.Dec.2025","0,08","EUR","13.Dec.2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1 110 690,03","0,10","1 110 690,03","1 200 000,00","1 200 000,00","92,36","United States","-","2,62","30.Nov.2026","0,63","EUR","29.Nov.2019" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 107 802,20","0,10","1 107 802,20","1 105 000,00","1 105 000,00","100,03","United Kingdom","-","4,46","02.Mar.2029","3,25","EUR","02.Dec.2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 107 275,68","0,10","1 107 275,68","1 150 000,00","1 150 000,00","96,10","Netherlands","-","1,22","26.Jun.2025","0,25","EUR","26.Jun.2019" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1 106 409,03","0,10","1 106 409,03","1 100 000,00","1 100 000,00","100,31","Germany","-","2,74","26.Feb.2027","3,38","EUR","26.Feb.2024" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 104 399,82","0,10","1 104 399,82","1 100 000,00","1 100 000,00","99,36","Germany","-","1,55","21.Nov.2025","3,00","EUR","21.Nov.2022" "MCO","MOODYS CORPORATION","Technology","Fixed Income","1 104 313,97","0,10","1 104 313,97","1 150 000,00","1 150 000,00","95,94","United States","-","2,80","09.Mar.2027","1,75","EUR","09.Mar.2015" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1 103 597,90","0,10","1 103 597,90","1 200 000,00","1 200 000,00","91,88","United States","-","2,67","15.Dec.2026","0,32","EUR","12.Nov.2021" "VIVFP","VIVENDI SE RegS","Communications","Fixed Income","1 102 844,85","0,10","1 102 844,85","1 100 000,00","1 100 000,00","98,69","France","-","1,95","26.May.2026","1,88","EUR","26.May.2016" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1 101 206,47","0,10","1 101 206,47","1 125 000,00","1 125 000,00","97,04","Sweden","-","1,43","18.Sept.2025","1,63","EUR","18.May.2022" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","1 100 791,44","0,10","1 100 791,44","1 150 000,00","1 150 000,00","95,00","United Kingdom","-","2,11","30.May.2026","0,88","EUR","30.May.2019" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","1 100 193,21","0,10","1 100 193,21","1 200 000,00","1 200 000,00","91,68","Australia","-","4,76","26.Mar.2029","1,38","EUR","26.Mar.2019" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 099 428,03","0,10","1 099 428,03","1 150 000,00","1 150 000,00","93,86","Australia","-","3,74","29.Mar.2028","1,75","EUR","13.Sept.2017" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1 098 838,68","0,10","1 098 838,68","1 130 000,00","1 130 000,00","96,89","United Kingdom","-","1,73","19.Jan.2026","1,88","EUR","19.Sept.2018" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","1 097 747,60","0,10","1 097 747,60","1 050 000,00","1 050 000,00","101,05","Italy","-","1,86","08.Jun.2026","4,38","EUR","08.Jun.2023" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 096 855,14","0,10","1 096 855,14","1 150 000,00","1 150 000,00","95,25","Germany","-","1,81","03.Feb.2026","0,88","EUR","12.Jun.2020" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 096 047,72","0,10","1 096 047,72","1 050 000,00","1 050 000,00","100,96","Netherlands","-","3,52","04.Apr.2028","3,50","EUR","04.Apr.2023" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 095 438,91","0,10","1 095 438,91","1 150 000,00","1 150 000,00","93,65","Australia","-","3,82","26.Apr.2028","1,75","EUR","26.Apr.2018" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1 094 042,01","0,10","1 094 042,01","1 150 000,00","1 150 000,00","95,11","United States","-","1,36","13.Aug.2025","0,03","EUR","13.Aug.2021" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 093 683,57","0,10","1 093 683,57","1 100 000,00","1 100 000,00","97,94","Germany","-","1,14","10.Jun.2025","1,88","EUR","10.Jun.2015" "ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1 092 251,48","0,10","1 092 251,48","1 050 000,00","1 050 000,00","103,65","Netherlands","-","3,45","28.Feb.2028","4,88","EUR","28.Feb.2023" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1 089 988,20","0,10","1 089 988,20","1 000 000,00","1 000 000,00","105,30","Austria","-","3,63","13.Jul.2028","5,25","EUR","13.Jul.2023" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1 086 165,86","0,10","1 086 165,86","1 150 000,00","1 150 000,00","93,90","Denmark","-","3,36","30.Sept.2027","1,13","EUR","31.Mar.2022" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1 085 896,52","0,10","1 085 896,52","1 050 000,00","1 050 000,00","101,65","United States","-","1,60","27.Nov.2025","5,35","EUR","27.Nov.2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 083 640,36","0,10","1 083 640,36","1 100 000,00","1 100 000,00","97,50","France","-","1,15","03.Jun.2025","1,25","EUR","03.Jun.2015" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 083 686,28","0,10","1 083 686,28","1 100 000,00","1 100 000,00","97,48","Spain","-","1,05","24.Apr.2025","1,13","EUR","24.Apr.2015" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","1 081 920,19","0,10","1 081 920,19","1 150 000,00","1 150 000,00","93,50","United Kingdom","-","2,45","08.Oct.2026","1,25","EUR","08.Oct.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 081 019,53","0,10","1 081 019,53","1 100 000,00","1 100 000,00","97,32","France","-","1,39","10.Sept.2025","1,75","EUR","10.Sept.2015" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 078 919,73","0,09","1 078 919,73","1 150 000,00","1 150 000,00","93,02","Switzerland","-","2,98","29.Apr.2027","0,88","EUR","29.Apr.2019" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 076 910,64","0,09","1 076 910,64","1 100 000,00","1 100 000,00","96,19","Sweden","-","2,96","07.Jun.2027","2,13","EUR","07.Jun.2022" "LIN","LINDE INC","Basic Industry","Fixed Income","1 075 948,14","0,09","1 075 948,14","1 100 000,00","1 100 000,00","97,29","United States","-","1,64","01.Dec.2025","1,63","EUR","01.Dec.2014" "FI","FISERV INC","Technology","Fixed Income","1 074 191,06","0,09","1 074 191,06","1 150 000,00","1 150 000,00","92,58","United States","-","3,13","01.Jul.2027","1,13","EUR","01.Jul.2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 072 969,01","0,09","1 072 969,01","1 050 000,00","1 050 000,00","101,00","United States","-","3,38","28.Nov.2027","3,63","EUR","28.Nov.2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 072 120,68","0,09","1 072 120,68","1 150 000,00","1 150 000,00","92,94","Germany","-","3,58","13.Dec.2027","1,00","EUR","13.Dec.2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 071 925,48","0,09","1 071 925,48","1 100 000,00","1 100 000,00","96,87","United Kingdom","-","1,31","31.Jul.2025","0,88","EUR","31.Jul.2017" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","1 071 846,72","0,09","1 071 846,72","1 000 000,00","1 000 000,00","103,61","Portugal","-","3,64","03.Jul.2028","4,88","EUR","03.Jul.2023" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","1 070 636,94","0,09","1 070 636,94","1 100 000,00","1 100 000,00","95,47","France","-","2,81","30.Mar.2027","1,88","EUR","30.Mar.2017" "KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","1 070 601,18","0,09","1 070 601,18","1 100 000,00","1 100 000,00","96,51","Germany","-","1,44","24.Sept.2025","1,63","EUR","24.Sept.2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 069 769,30","0,09","1 069 769,30","1 100 000,00","1 100 000,00","96,64","Germany","-","1,46","29.Sept.2025","1,25","EUR","28.Sept.2018" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1 068 928,00","0,09","1 068 928,00","1 200 000,00","1 200 000,00","88,99","France","-","3,28","27.Jul.2027","0,13","EUR","27.Jul.2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 068 920,04","0,09","1 068 920,04","1 100 000,00","1 100 000,00","95,48","France","-","3,89","10.Jun.2028","2,13","EUR","10.Aug.2022" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1 068 500,77","0,09","1 068 500,77","1 000 000,00","1 000 000,00","102,69","Denmark","-","3,54","31.May.2028","5,06","EUR","31.May.2022" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","1 067 278,93","0,09","1 067 278,93","1 150 000,00","1 150 000,00","92,23","United States","-","3,18","08.Jul.2027","0,80","EUR","08.Jul.2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 065 027,99","0,09","1 065 027,99","1 100 000,00","1 100 000,00","95,72","France","-","2,03","10.May.2026","1,25","EUR","10.May.2016" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1 064 054,52","0,09","1 064 054,52","1 100 000,00","1 100 000,00","95,68","France","-","1,98","20.Apr.2026","1,13","EUR","20.Apr.2017" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","1 064 039,90","0,09","1 064 039,90","1 200 000,00","1 200 000,00","88,34","France","-","4,34","14.Sept.2028","0,63","EUR","14.May.2021" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","1 061 966,69","0,09","1 061 966,69","1 100 000,00","1 100 000,00","95,61","United States","-","4,21","08.Oct.2028","2,00","EUR","08.Oct.2018" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 061 590,73","0,09","1 061 590,73","1 100 000,00","1 100 000,00","96,23","Belgium","-","1,74","14.Jan.2026","1,38","EUR","14.Jan.2019" "PEP","PEPSICO INC MTN","Consumer Non-Cyclical","Fixed Income","1 061 639,16","0,09","1 061 639,16","1 050 000,00","1 050 000,00","98,71","United States","-","1,86","28.Apr.2026","2,63","EUR","28.Apr.2014" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","1 057 600,98","0,09","1 057 600,98","1 100 000,00","1 100 000,00","95,48","United States","-","2,47","30.Oct.2026","1,63","EUR","12.Feb.2018" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1 054 116,90","0,09","1 054 116,90","1 100 000,00","1 100 000,00","94,18","France","-","3,79","18.Apr.2028","1,75","EUR","18.Apr.2018" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 053 382,19","0,09","1 053 382,19","1 025 000,00","1 025 000,00","101,42","United States","-","4,20","12.Nov.2028","3,63","EUR","12.May.2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 053 245,85","0,09","1 053 245,85","1 100 000,00","1 100 000,00","95,56","Germany","-","2,79","09.Feb.2027","1,50","EUR","09.Aug.2018" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 052 461,65","0,09","1 052 461,65","1 050 000,00","1 050 000,00","100,15","Australia","-","2,15","18.Jun.2026","3,43","EUR","18.Mar.2024" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 051 486,18","0,09","1 051 486,18","1 050 000,00","1 050 000,00","98,74","Switzerland","-","1,40","23.Sept.2025","2,75","EUR","23.Sept.2022" "DOV","DOVER CORP","Capital Goods","Fixed Income","1 050 767,44","0,09","1 050 767,44","1 150 000,00","1 150 000,00","91,08","United States","-","3,50","04.Nov.2027","0,75","EUR","04.Nov.2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 049 760,00","0,09","1 049 760,00","1 200 000,00","1 200 000,00","87,48","France","-","4,17","19.Jun.2028","0,00","EUR","19.Nov.2021" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","1 049 535,08","0,09","1 049 535,08","1 000 000,00","1 000 000,00","102,97","Ireland","-","3,10","18.Oct.2027","4,50","EUR","18.Oct.2022" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","1 048 885,34","0,09","1 048 885,34","1 150 000,00","1 150 000,00","90,93","Germany","-","3,35","03.Sept.2027","0,50","EUR","03.Sept.2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 048 230,58","0,09","1 048 230,58","1 025 000,00","1 025 000,00","100,15","United States","-","2,23","02.Aug.2026","3,25","EUR","02.May.2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 048 158,26","0,09","1 048 158,26","1 100 000,00","1 100 000,00","94,32","France","-","4,25","21.Sept.2028","1,88","EUR","21.Sept.2018" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 047 265,37","0,09","1 047 265,37","1 100 000,00","1 100 000,00","94,00","Sweden","-","1,82","11.May.2081","1,38","EUR","11.Feb.2020" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 046 615,59","0,09","1 046 615,59","1 075 000,00","1 075 000,00","96,75","United States","-","1,10","14.May.2025","0,70","EUR","14.May.2019" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1 046 268,00","0,09","1 046 268,00","1 200 000,00","1 200 000,00","87,19","France","-","4,61","27.Nov.2028","0,00","EUR","27.Nov.2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 045 060,29","0,09","1 045 060,29","1 100 000,00","1 100 000,00","94,04","United States","-","2,91","09.Apr.2027","1,00","EUR","09.Apr.2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 043 232,61","0,09","1 043 232,61","1 100 000,00","1 100 000,00","94,41","France","-","4,47","03.Jan.2029","1,88","EUR","03.Jun.2022" "BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1 043 264,34","0,09","1 043 264,34","1 100 000,00","1 100 000,00","94,13","Australia","-","3,35","04.Oct.2027","1,50","EUR","04.Oct.2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 042 957,64","0,09","1 042 957,64","1 200 000,00","1 200 000,00","86,91","United States","-","4,88","22.Mar.2029","0,38","EUR","22.Mar.2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 042 828,66","0,09","1 042 828,66","1 200 000,00","1 200 000,00","86,84","United Kingdom","-","4,60","02.Dec.2028","0,20","EUR","02.Dec.2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1 042 509,74","0,09","1 042 509,74","1 075 000,00","1 075 000,00","95,77","Sweden","-","3,17","19.Aug.2027","2,00","EUR","19.Aug.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 040 836,59","0,09","1 040 836,59","1 100 000,00","1 100 000,00","94,29","France","-","3,60","10.Jan.2028","1,59","EUR","09.Apr.2015" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1 039 988,18","0,09","1 039 988,18","1 084 000,00","1 084 000,00","95,61","Germany","-","1,63","28.Nov.2025","1,00","EUR","28.Nov.2017" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1 036 871,79","0,09","1 036 871,79","1 050 000,00","1 050 000,00","97,57","United Kingdom","-","1,02","16.Apr.2025","1,25","EUR","16.Apr.2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 035 624,21","0,09","1 035 624,21","1 100 000,00","1 100 000,00","93,29","France","-","3,02","17.May.2027","1,00","EUR","15.May.2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 035 702,25","0,09","1 035 702,25","1 150 000,00","1 150 000,00","89,97","Switzerland","-","3,26","19.Jul.2027","0,13","EUR","19.Jan.2021" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1 034 819,23","0,09","1 034 819,23","1 100 000,00","1 100 000,00","93,76","Spain","-","2,51","27.Oct.2026","0,75","EUR","27.Oct.2016" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 034 093,72","0,09","1 034 093,72","1 000 000,00","1 000 000,00","100,01","Germany","-","0,98","06.Apr.2025","3,50","EUR","06.Apr.2023" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","1 033 377,38","0,09","1 033 377,38","1 050 000,00","1 050 000,00","97,34","Norway","-","1,01","11.Apr.2025","1,13","EUR","11.Apr.2019" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 033 066,78","0,09","1 033 066,78","1 000 000,00","1 000 000,00","99,96","Japan","-","1,02","24.Apr.2025","3,63","EUR","24.Apr.2023" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","1 031 167,36","0,09","1 031 167,36","1 025 000,00","1 025 000,00","99,55","United States","-","1,62","29.Nov.2025","3,25","EUR","29.Nov.2022" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","1 030 027,74","0,09","1 030 027,74","1 100 000,00","1 100 000,00","92,23","France","-","3,89","14.May.2028","1,63","EUR","14.May.2021" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","1 029 188,85","0,09","1 029 188,85","1 100 000,00","1 100 000,00","93,52","Japan","-","1,98","30.Mar.2026","0,05","EUR","30.Mar.2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 028 673,63","0,09","1 028 673,63","1 000 000,00","1 000 000,00","100,01","United States","-","1,16","12.Jun.2025","3,63","EUR","12.Jun.2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 026 406,21","0,09","1 026 406,21","1 100 000,00","1 100 000,00","93,07","France","-","3,66","18.Jan.2028","1,25","EUR","18.Jan.2019" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1 025 091,08","0,09","1 025 091,08","1 100 000,00","1 100 000,00","92,44","Germany","-","4,26","25.Sept.2028","1,50","EUR","25.Sept.2018" "MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1 023 404,25","0,09","1 023 404,25","1 000 000,00","1 000 000,00","102,09","Germany","-","4,35","07.Mar.2029","4,63","EUR","07.Mar.2024" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1 022 357,81","0,09","1 022 357,81","1 000 000,00","1 000 000,00","102,12","Finland","-","4,43","16.Mar.2029","3,88","EUR","16.Mar.2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1 021 954,93","0,09","1 021 954,93","1 050 000,00","1 050 000,00","97,29","United States","-","0,94","08.Mar.2025","0,75","EUR","08.Mar.2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 021 672,92","0,09","1 021 672,92","1 100 000,00","1 100 000,00","92,84","France","-","2,65","31.Dec.2079","1,75","EUR","19.Sept.2019" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 021 246,56","0,09","1 021 246,56","1 200 000,00","1 200 000,00","84,97","United Kingdom","-","3,75","31.Jan.2028","0,88","EUR","31.Jan.2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1 020 539,57","0,09","1 020 539,57","1 025 000,00","1 025 000,00","99,16","Sweden","-","2,31","08.Sept.2026","3,13","EUR","08.Feb.2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 018 147,38","0,09","1 018 147,38","1 100 000,00","1 100 000,00","92,49","Germany","-","3,82","28.Feb.2028","0,90","EUR","28.Feb.2019" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","1 017 456,04","0,09","1 017 456,04","1 150 000,00","1 150 000,00","88,46","Switzerland","-","2,67","21.Mar.2082","1,00","EUR","21.Sept.2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 016 752,90","0,09","1 016 752,90","1 000 000,00","1 000 000,00","100,44","United States","-","3,25","09.Nov.2027","3,25","EUR","09.Nov.2022" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","1 014 369,59","0,09","1 014 369,59","1 000 000,00","1 000 000,00","100,40","France","-","2,53","13.Dec.2026","3,63","EUR","13.Jun.2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 013 714,84","0,09","1 013 714,84","1 075 000,00","1 075 000,00","94,22","United States","-","1,79","20.Jan.2026","0,41","EUR","20.Jan.2022" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","1 012 623,57","0,09","1 012 623,57","1 100 000,00","1 100 000,00","91,78","France","-","2,41","31.Dec.2079","1,00","EUR","16.Sept.2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 011 147,36","0,09","1 011 147,36","1 050 000,00","1 050 000,00","95,34","Italy","-","1,98","10.Apr.2026","1,00","EUR","10.Apr.2019" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1 010 555,21","0,09","1 010 555,21","975 000,00","975 000,00","100,37","Finland","-","1,98","01.Jun.2026","4,00","EUR","01.Jun.2023" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 010 448,61","0,09","1 010 448,61","1 100 000,00","1 100 000,00","91,67","United States","-","3,59","05.Dec.2027","0,63","EUR","05.Jun.2019" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 008 159,28","0,09","1 008 159,28","1 150 000,00","1 150 000,00","87,54","Sweden","-","4,56","25.Nov.2028","0,38","EUR","25.Nov.2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1 007 662,04","0,09","1 007 662,04","950 000,00","950 000,00","101,54","Germany","-","1,01","22.Apr.2025","4,88","EUR","22.Apr.2010" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 007 553,75","0,09","1 007 553,75","1 050 000,00","1 050 000,00","94,89","United Kingdom","-","4,18","26.Sept.2028","2,13","EUR","26.Sept.2018" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1 006 853,17","0,09","1 006 853,17","1 100 000,00","1 100 000,00","90,99","United States","-","4,42","25.Nov.2028","1,63","EUR","25.Nov.2019" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","1 005 686,26","0,09","1 005 686,26","1 000 000,00","1 000 000,00","97,86","Finland","-","3,70","15.May.2028","3,13","EUR","15.May.2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 005 274,04","0,09","1 005 274,04","1 100 000,00","1 100 000,00","91,20","Germany","-","3,43","24.Sept.2027","0,38","EUR","24.Sept.2019" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 002 133,21","0,09","1 002 133,21","1 100 000,00","1 100 000,00","90,63","France","-","4,11","24.Jun.2028","0,63","EUR","24.Jun.2019" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","1 000 702,52","0,09","1 000 702,52","975 000,00","975 000,00","99,71","United States","-","2,01","15.May.2026","3,38","EUR","15.May.2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 000 007,39","0,09","1 000 007,39","1 150 000,00","1 150 000,00","86,95","United States","-","4,88","09.Mar.2029","0,13","EUR","09.Mar.2021" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","996 550,14","0,09","996 550,14","1 100 000,00","1 100 000,00","90,20","Denmark","-","3,44","14.Oct.2027","0,88","EUR","14.Oct.2020" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","995 801,02","0,09","995 801,02","993 000,00","993 000,00","98,39","France","-","2,02","24.Jun.2026","2,50","EUR","24.Jun.2014" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","993 606,72","0,09","993 606,72","1 000 000,00","1 000 000,00","97,92","Belgium","-","1,17","19.Jun.2025","1,88","EUR","19.Jun.2018" "NESVFH","NESTE OYJ RegS","Energy","Fixed Income","991 827,21","0,09","991 827,21","1 100 000,00","1 100 000,00","90,16","Finland","-","3,89","25.Mar.2028","0,75","EUR","25.Mar.2021" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","990 339,73","0,09","990 339,73","1 000 000,00","1 000 000,00","97,67","Spain","-","0,98","31.Mar.2025","1,38","EUR","29.Mar.2017" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","990 208,58","0,09","990 208,58","1 100 000,00","1 100 000,00","89,93","Australia","-","3,73","13.Jan.2028","0,44","EUR","13.Jan.2022" "HTOGA","OTE PLC MTN RegS","Communications","Fixed Income","989 596,45","0,09","989 596,45","1 050 000,00","1 050 000,00","93,81","Greece","-","2,44","24.Sept.2026","0,88","EUR","24.Sept.2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","988 936,07","0,09","988 936,07","1 000 000,00","1 000 000,00","97,53","Sweden","-","1,12","26.May.2025","1,63","EUR","26.May.2020" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","986 989,67","0,09","986 989,67","1 050 000,00","1 050 000,00","93,54","United States","-","2,41","17.Sept.2026","0,88","EUR","17.Sept.2019" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","986 751,64","0,09","986 751,64","1 000 000,00","1 000 000,00","97,21","Germany","-","2,06","15.Jun.2026","1,88","EUR","15.Jun.2022" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","985 980,00","0,09","985 980,00","1 200 000,00","1 200 000,00","82,17","France","-","4,74","11.Jan.2029","0,00","EUR","11.Jan.2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","985 923,06","0,09","985 923,06","1 000 000,00","1 000 000,00","97,02","France","-","1,96","04.May.2026","1,75","EUR","04.Dec.2018" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","985 448,52","0,09","985 448,52","1 100 000,00","1 100 000,00","89,41","Spain","-","3,46","07.Oct.2027","0,38","EUR","07.Oct.2021" "SYENS","SOLVAY SA RegS","Basic Industry","Fixed Income","984 915,85","0,09","984 915,85","1 000 000,00","1 000 000,00","97,62","Belgium","-","3,39","02.Dec.2027","2,75","EUR","02.Dec.2015" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","984 310,63","0,09","984 310,63","1 000 000,00","1 000 000,00","98,11","Germany","-","4,46","15.Feb.2029","2,88","EUR","21.Jan.2019" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","983 489,63","0,09","983 489,63","1 025 000,00","1 025 000,00","95,76","Italy","-","1,22","24.Jun.2025","0,25","EUR","24.Jun.2020" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","983 138,85","0,09","983 138,85","975 000,00","975 000,00","100,22","Switzerland","-","4,42","15.Jan.2029","3,13","EUR","15.Jan.2024" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","982 711,75","0,09","982 711,75","1 000 000,00","1 000 000,00","97,25","France","-","1,33","10.Aug.2025","1,63","EUR","10.Aug.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","982 688,74","0,09","982 688,74","1 000 000,00","1 000 000,00","97,29","France","-","0,99","03.Apr.2025","1,00","EUR","03.Apr.2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","980 931,60","0,09","980 931,60","1 035 000,00","1 035 000,00","94,78","Switzerland","-","1,66","03.Dec.2025","0,00","EUR","03.Dec.2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","980 544,67","0,09","980 544,67","1 100 000,00","1 100 000,00","89,09","United States","-","4,77","01.Mar.2029","0,75","EUR","03.Dec.2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","979 384,14","0,09","979 384,14","1 050 000,00","1 050 000,00","93,04","Germany","-","3,68","10.Jan.2028","1,13","EUR","10.Jan.2018" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","978 778,03","0,09","978 778,03","1 000 000,00","1 000 000,00","97,14","Denmark","-","0,98","31.Mar.2025","0,75","EUR","31.Mar.2022" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","978 320,38","0,09","978 320,38","1 000 000,00","1 000 000,00","97,51","France","-","2,67","09.Feb.2027","2,50","EUR","09.Feb.2015" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","977 457,48","0,09","977 457,48","975 000,00","975 000,00","99,67","United States","-","1,71","21.Jan.2026","3,20","EUR","21.Nov.2022" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","977 450,16","0,09","977 450,16","1 000 000,00","1 000 000,00","96,41","United States","-","2,10","22.Jun.2026","1,75","EUR","22.Jun.2018" "SSELN","SSE PLC RegS","Electric","Fixed Income","976 903,31","0,09","976 903,31","1 000 000,00","1 000 000,00","95,50","United Kingdom","-","2,85","31.Dec.2079","3,13","EUR","14.Jul.2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","975 990,44","0,09","975 990,44","1 000 000,00","1 000 000,00","96,88","Italy","-","1,37","28.Aug.2025","1,25","EUR","28.Feb.2019" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","975 782,33","0,09","975 782,33","1 050 000,00","1 050 000,00","92,72","Ireland","-","2,53","27.Oct.2026","0,50","EUR","27.Oct.2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","975 791,97","0,09","975 791,97","1 050 000,00","1 050 000,00","92,77","Switzerland","-","2,62","29.Nov.2026","0,50","EUR","29.Nov.2019" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","974 698,73","0,09","974 698,73","1 050 000,00","1 050 000,00","92,64","Germany","-","2,46","28.Sept.2026","0,38","EUR","28.Sept.2020" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","971 516,80","0,09","971 516,80","1 000 000,00","1 000 000,00","95,54","Sweden","-","2,82","30.Mar.2027","1,63","EUR","27.Mar.2017" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","970 608,77","0,09","970 608,77","1 000 000,00","1 000 000,00","96,95","France","-","1,85","06.Mar.2026","1,88","EUR","06.Dec.2018" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","968 131,15","0,09","968 131,15","1 000 000,00","1 000 000,00","95,72","Netherlands","-","1,95","08.Apr.2026","1,13","EUR","08.Apr.2016" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","968 187,61","0,09","968 187,61","970 000,00","970 000,00","98,02","Italy","-","1,00","11.Apr.2025","1,88","EUR","11.Apr.2019" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","967 238,88","0,09","967 238,88","1 000 000,00","1 000 000,00","95,42","Italy","-","3,01","08.Jun.2027","1,63","EUR","08.Jun.2017" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","966 376,94","0,08","966 376,94","1 000 000,00","1 000 000,00","95,71","Spain","-","2,01","21.Apr.2026","1,00","EUR","21.Apr.2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","966 201,58","0,08","966 201,58","1 000 000,00","1 000 000,00","96,18","Spain","-","1,27","15.Jul.2025","0,63","EUR","15.Jul.2019" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","964 707,13","0,08","964 707,13","1 000 000,00","1 000 000,00","95,44","Germany","-","2,00","27.Apr.2026","1,13","EUR","27.Apr.2016" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","964 287,89","0,08","964 287,89","1 100 000,00","1 100 000,00","87,54","United States","-","4,44","04.Oct.2028","0,25","EUR","04.Oct.2021" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Fixed Income","964 230,03","0,08","964 230,03","1 000 000,00","1 000 000,00","94,91","Switzerland","-","2,89","21.Apr.2027","1,63","EUR","21.Apr.2020" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","963 792,33","0,08","963 792,33","1 000 000,00","1 000 000,00","96,31","South Africa","-","1,88","11.Mar.2026","1,63","EUR","11.Mar.2019" "HOTGR","HOCHTIEF AG MTN RegS","Capital Goods","Fixed Income","963 596,60","0,08","963 596,60","975 000,00","975 000,00","97,55","Germany","-","1,21","03.Jul.2025","1,75","EUR","03.Jul.2018" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","962 426,67","0,08","962 426,67","1 100 000,00","1 100 000,00","87,41","France","-","3,61","26.Nov.2027","0,25","EUR","26.Nov.2020" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","958 179,64","0,08","958 179,64","900 000,00","900 000,00","104,39","Germany","-","3,10","31.Oct.2027","5,13","EUR","31.Oct.2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","955 492,79","0,08","955 492,79","1 000 000,00","1 000 000,00","94,85","United States","-","2,15","15.Jun.2026","0,90","EUR","15.Mar.2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","954 982,51","0,08","954 982,51","1 000 000,00","1 000 000,00","95,27","China","-","1,77","19.Jan.2026","1,21","EUR","19.Jan.2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","954 046,01","0,08","954 046,01","950 000,00","950 000,00","99,83","United States","-","2,00","24.Apr.2026","3,50","EUR","25.Jan.2024" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","953 428,69","0,08","953 428,69","1 000 000,00","1 000 000,00","94,52","United States","-","2,10","29.May.2026","1,00","EUR","29.May.2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","953 257,95","0,08","953 257,95","1 000 000,00","1 000 000,00","95,32","Germany","-","1,96","25.Mar.2026","0,88","EUR","25.Mar.2019" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","952 357,87","0,08","952 357,87","1 000 000,00","1 000 000,00","94,95","Germany","-","2,53","10.Nov.2026","0,75","EUR","10.Nov.2016" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","951 927,46","0,08","951 927,46","1 000 000,00","1 000 000,00","94,25","Spain","-","4,20","24.Sept.2028","1,88","EUR","24.Sept.2020" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","951 963,61","0,08","951 963,61","1 000 000,00","1 000 000,00","94,68","Spain","-","2,58","04.Dec.2026","1,66","EUR","04.Dec.2019" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","951 943,35","0,08","951 943,35","900 000,00","900 000,00","104,29","Finland","-","3,21","07.Dec.2027","4,88","EUR","07.Dec.2022" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","951 291,31","0,08","951 291,31","1 000 000,00","1 000 000,00","94,46","United States","-","2,04","04.May.2026","0,75","EUR","04.May.2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","951 013,17","0,08","951 013,17","1 000 000,00","1 000 000,00","94,85","France","-","2,69","14.Jan.2027","1,25","EUR","14.Apr.2020" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","950 807,67","0,08","950 807,67","1 000 000,00","1 000 000,00","95,05","United States","-","1,90","06.Mar.2026","0,50","EUR","06.Mar.2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","949 985,09","0,08","949 985,09","1 050 000,00","1 050 000,00","90,28","United States","-","3,40","15.Sept.2027","0,38","EUR","15.Sept.2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","949 930,71","0,08","949 930,71","1 000 000,00","1 000 000,00","94,00","United States","-","2,90","31.Mar.2027","1,00","EUR","31.Mar.2022" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","949 760,23","0,08","949 760,23","975 000,00","975 000,00","96,72","United Kingdom","-","1,18","11.Jun.2025","0,88","EUR","11.Jun.2019" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","949 715,48","0,08","949 715,48","1 000 000,00","1 000 000,00","94,95","Netherlands","-","2,86","22.Mar.2027","1,50","EUR","22.Mar.2017" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","947 102,46","0,08","947 102,46","1 000 000,00","1 000 000,00","94,08","Italy","-","3,40","24.Oct.2027","1,50","EUR","24.Oct.2017" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","946 835,71","0,08","946 835,71","1 000 000,00","1 000 000,00","94,01","Denmark","-","2,16","18.Jun.2026","0,88","EUR","18.Jun.2019" "DSM","DSM BV RegS","Basic Industry","Fixed Income","946 199,82","0,08","946 199,82","960 000,00","960 000,00","97,60","Netherlands","-","1,00","09.Apr.2025","1,00","EUR","09.Apr.2015" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","946 169,45","0,08","946 169,45","1 000 000,00","1 000 000,00","94,15","Germany","-","2,45","07.Oct.2026","1,00","EUR","07.Oct.2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","945 651,18","0,08","945 651,18","950 000,00","950 000,00","98,37","United States","-","1,47","15.Oct.2025","2,63","EUR","21.Sept.2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","943 515,52","0,08","943 515,52","1 000 000,00","1 000 000,00","93,77","Italy","-","3,42","25.Oct.2027","1,38","EUR","25.Oct.2017" "ATCOA","ATLAS COPCO AB MTN RegS","Capital Goods","Fixed Income","943 116,07","0,08","943 116,07","1 000 000,00","1 000 000,00","93,95","Sweden","-","2,36","30.Aug.2026","0,63","EUR","30.Aug.2016" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","942 552,16","0,08","942 552,16","950 000,00","950 000,00","97,76","Switzerland","-","0,99","06.Apr.2025","1,50","EUR","06.Apr.2022" "DSM","DSM BV RegS","Basic Industry","Fixed Income","937 680,35","0,08","937 680,35","1 050 000,00","1 050 000,00","89,11","Netherlands","-","4,15","23.Jun.2028","0,25","EUR","23.Jun.2020" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","935 515,30","0,08","935 515,30","950 000,00","950 000,00","97,46","Italy","-","1,40","19.Sept.2025","1,95","EUR","19.Sept.2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","933 582,35","0,08","933 582,35","1 000 000,00","1 000 000,00","93,28","Spain","-","2,86","27.Feb.2027","1,00","EUR","17.Nov.2016" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","932 475,17","0,08","932 475,17","975 000,00","975 000,00","95,58","United Kingdom","-","1,88","28.Feb.2026","0,75","EUR","28.Feb.2022" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","930 396,40","0,08","930 396,40","1 020 000,00","1 020 000,00","91,13","Germany","-","2,78","26.Jan.2027","0,50","EUR","03.Sept.2019" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","930 160,87","0,08","930 160,87","1 000 000,00","1 000 000,00","92,17","United States","-","4,22","15.Sept.2028","1,60","EUR","15.Sept.2016" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","929 457,75","0,08","929 457,75","975 000,00","975 000,00","95,33","Italy","-","1,36","15.Aug.2025","0,00","EUR","15.Feb.2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","929 176,50","0,08","929 176,50","1 050 000,00","1 050 000,00","88,49","Italy","-","3,85","16.Feb.2028","0,00","EUR","16.Feb.2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","928 853,52","0,08","928 853,52","1 000 000,00","1 000 000,00","92,58","Italy","-","4,60","18.Jan.2029","1,63","EUR","18.Sept.2017" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","928 640,00","0,08","928 640,00","1 000 000,00","1 000 000,00","92,86","Sweden","-","2,11","18.May.2026","0,00","EUR","18.May.2021" "ISSDC","ISS FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","927 681,07","0,08","927 681,07","950 000,00","950 000,00","96,75","Denmark","-","1,24","07.Jul.2025","1,25","EUR","07.Jul.2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","926 409,84","0,08","926 409,84","1 000 000,00","1 000 000,00","92,22","United States","-","3,51","15.Nov.2027","1,16","EUR","15.Nov.2019" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","924 311,84","0,08","924 311,84","950 000,00","950 000,00","96,00","United States","-","2,19","19.Jul.2026","1,88","EUR","19.Jul.2016" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","921 895,88","0,08","921 895,88","975 000,00","975 000,00","94,51","United States","-","1,62","15.Nov.2025","0,13","EUR","16.Nov.2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","921 760,00","0,08","921 760,00","1 000 000,00","1 000 000,00","92,18","United States","-","2,45","22.Sept.2026","0,00","EUR","22.Sept.2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","919 806,69","0,08","919 806,69","930 000,00","930 000,00","97,56","United States","-","0,99","04.Apr.2025","1,38","EUR","06.Apr.2017" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","919 351,33","0,08","919 351,33","900 000,00","900 000,00","101,52","Spain","-","3,53","31.Jan.2028","4,13","EUR","05.Jul.2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","918 460,49","0,08","918 460,49","1 000 000,00","1 000 000,00","91,22","Switzerland","-","4,01","26.May.2028","0,75","EUR","26.May.2020" "TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","918 144,26","0,08","918 144,26","1 000 000,00","1 000 000,00","90,88","France","-","3,99","28.May.2028","1,13","EUR","28.May.2021" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","917 787,85","0,08","917 787,85","975 000,00","975 000,00","93,43","Australia","-","2,14","09.Jun.2026","0,88","EUR","09.Jun.2021" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","916 359,41","0,08","916 359,41","950 000,00","950 000,00","95,42","United Kingdom","-","2,15","25.Jun.2026","1,38","EUR","25.May.2017" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","912 458,18","0,08","912 458,18","950 000,00","950 000,00","94,87","Germany","-","3,04","14.Jun.2027","1,50","EUR","14.Jun.2017" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","909 909,31","0,08","909 909,31","925 000,00","925 000,00","97,30","United States","-","1,24","11.Jul.2025","1,50","EUR","11.Jul.2018" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","909 387,66","0,08","909 387,66","950 000,00","950 000,00","95,64","Italy","-","1,31","25.Jul.2025","0,13","EUR","25.Jul.2019" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","908 593,88","0,08","908 593,88","1 000 000,00","1 000 000,00","90,50","United States","-","4,45","15.Nov.2028","1,00","EUR","24.Oct.2016" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","906 570,07","0,08","906 570,07","900 000,00","900 000,00","99,69","Italy","-","2,42","05.Dec.2026","3,38","EUR","05.Dec.2022" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","906 058,83","0,08","906 058,83","1 000 000,00","1 000 000,00","89,96","France","-","3,16","30.Jun.2027","0,88","EUR","30.Jun.2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","901 147,21","0,08","901 147,21","1 000 000,00","1 000 000,00","89,67","United States","-","3,99","05.May.2028","0,50","EUR","05.May.2020" "EQIX","EQUINIX INC","Technology","Fixed Income","901 072,19","0,08","901 072,19","1 000 000,00","1 000 000,00","90,10","United States","-","2,92","15.Mar.2027","0,25","EUR","10.Mar.2021" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","900 485,64","0,08","900 485,64","950 000,00","950 000,00","93,86","Switzerland","-","2,94","22.Apr.2027","1,00","EUR","22.Apr.2020" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","889 723,77","0,08","889 723,77","900 000,00","900 000,00","96,85","Finland","-","2,93","07.Jun.2027","2,50","EUR","07.Jun.2017" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","889 624,84","0,08","889 624,84","1 050 000,00","1 050 000,00","84,70","United States","-","3,85","25.Feb.2028","0,25","EUR","25.Feb.2020" "ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","888 094,89","0,08","888 094,89","900 000,00","900 000,00","96,72","Switzerland","-","3,85","31.May.2028","2,38","EUR","31.May.2022" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","885 606,64","0,08","885 606,64","850 000,00","850 000,00","101,86","Sweden","-","3,88","08.Sept.2028","4,25","EUR","08.Sept.2023" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Fixed Income","885 111,80","0,08","885 111,80","1 000 000,00","1 000 000,00","88,46","United States","-","3,82","20.Feb.2028","0,50","EUR","21.Feb.2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","880 934,77","0,08","880 934,77","900 000,00","900 000,00","97,88","United States","-","0,98","26.Mar.2025","1,69","EUR","26.Mar.2018" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","880 514,72","0,08","880 514,72","950 000,00","950 000,00","92,29","United States","-","3,55","03.Dec.2027","1,25","EUR","03.Jun.2021" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","878 832,66","0,08","878 832,66","900 000,00","900 000,00","96,89","United States","-","1,12","17.May.2025","0,88","EUR","17.May.2017" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","874 833,85","0,08","874 833,85","995 000,00","995 000,00","87,92","Germany","-","3,41","08.Sept.2027","0,00","EUR","08.Sept.2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","870 580,85","0,08","870 580,85","900 000,00","900 000,00","96,73","United States","-","0,94","08.Mar.2025","0,10","EUR","08.Mar.2021" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","869 423,92","0,08","869 423,92","900 000,00","900 000,00","96,60","Japan","-","0,92","03.Mar.2025","0,01","EUR","03.Mar.2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","868 193,68","0,08","868 193,68","950 000,00","950 000,00","91,34","United States","-","2,84","15.Feb.2027","0,40","EUR","05.Oct.2021" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","867 591,66","0,08","867 591,66","900 000,00","900 000,00","96,02","United States","-","1,62","25.Nov.2025","1,13","EUR","25.Nov.2019" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","865 420,57","0,08","865 420,57","1 000 000,00","1 000 000,00","86,50","Finland","-","4,58","19.Nov.2028","0,13","EUR","19.Nov.2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","862 715,66","0,08","862 715,66","900 000,00","900 000,00","94,84","United Kingdom","-","3,20","24.Jul.2027","1,50","EUR","24.Jul.2017" "EUR","EUR CASH","Cash and/or Derivatives","Cash","861 903,39","0,08","861 903,39","861 903,00","861 903,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","859 663,92","0,08","859 663,92","900 000,00","900 000,00","95,43","Finland","-","1,87","26.Feb.2026","1,13","EUR","26.Feb.2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","858 012,05","0,08","858 012,05","900 000,00","900 000,00","94,52","France","-","3,28","09.Sept.2027","1,50","EUR","09.Mar.2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","857 357,77","0,08","857 357,77","850 000,00","850 000,00","100,77","Switzerland","-","3,71","15.Mar.2028","3,00","EUR","15.Nov.2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","853 922,05","0,08","853 922,05","850 000,00","850 000,00","100,19","Switzerland","-","3,65","27.Feb.2028","3,38","EUR","27.Feb.2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","853 262,01","0,07","853 262,01","900 000,00","900 000,00","94,71","United States","-","3,80","07.Mar.2028","1,75","EUR","07.Mar.2016" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","853 088,70","0,07","853 088,70","900 000,00","900 000,00","94,29","United States","-","2,51","02.Nov.2026","1,25","EUR","02.Nov.2016" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","841 977,00","0,07","841 977,00","900 000,00","900 000,00","93,55","United States","-","1,90","01.Mar.2026","0,00","EUR","01.Mar.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","840 384,86","0,07","840 384,86","900 000,00","900 000,00","92,64","United States","-","4,23","12.Sept.2028","1,38","EUR","12.Sept.2016" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","838 116,97","0,07","838 116,97","950 000,00","950 000,00","88,19","United Kingdom","-","3,76","20.Jan.2028","0,16","EUR","20.Jan.2021" "FDX","FEDEX CORP","Transportation","Fixed Income","817 197,94","0,07","817 197,94","850 000,00","850 000,00","95,85","United States","-","1,33","05.Aug.2025","0,45","EUR","05.Aug.2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","816 832,58","0,07","816 832,58","850 000,00","850 000,00","94,72","United States","-","2,92","27.Apr.2027","1,50","EUR","27.Apr.2015" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","815 632,52","0,07","815 632,52","900 000,00","900 000,00","90,22","France","-","4,33","09.Sept.2028","0,75","EUR","09.Sept.2016" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","810 835,09","0,07","810 835,09","820 000,00","820 000,00","98,08","United Kingdom","-","1,60","17.Nov.2025","2,25","EUR","17.Nov.2015" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","810 605,38","0,07","810 605,38","800 000,00","800 000,00","99,01","Sweden","-","2,11","18.Jun.2026","3,00","EUR","18.Jun.2014" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","810 467,48","0,07","810 467,48","850 000,00","850 000,00","93,89","United Kingdom","-","3,89","26.May.2028","1,75","EUR","26.May.2016" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","803 924,46","0,07","803 924,46","800 000,00","800 000,00","98,26","Austria","-","1,11","04.Jun.2025","2,75","EUR","04.Jun.2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","791 531,63","0,07","791 531,63","900 000,00","900 000,00","87,94","United States","-","4,86","11.Mar.2029","0,25","EUR","11.Mar.2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","783 790,86","0,07","783 790,86","775 000,00","775 000,00","100,88","United States","-","4,47","01.Mar.2029","3,50","EUR","01.Mar.2024" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","782 767,74","0,07","782 767,74","800 000,00","800 000,00","97,01","Spain","-","1,02","14.Apr.2025","0,88","EUR","14.Apr.2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","778 039,38","0,07","778 039,38","775 000,00","775 000,00","100,05","Italy","-","3,63","19.Feb.2028","3,38","EUR","19.Feb.2024" "GLW","CORNING INC","Technology","Fixed Income","776 401,54","0,07","776 401,54","750 000,00","750 000,00","100,16","United States","-","1,94","15.May.2026","3,88","EUR","15.May.2023" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","772 023,98","0,07","772 023,98","750 000,00","750 000,00","100,35","United States","-","2,88","30.Jun.2027","3,50","EUR","30.Jun.2022" "SYENS","SYENSQO SA RegS","Basic Industry","Fixed Income","767 369,86","0,07","767 369,86","800 000,00","800 000,00","95,75","Belgium","-","1,64","31.Dec.2079","2,50","EUR","02.Sept.2020" "OCINV","OCI NV RegS","Basic Industry","Fixed Income","765 843,41","0,07","765 843,41","765 000,00","765 000,00","98,48","Netherlands","-","1,23","15.Oct.2025","3,63","EUR","09.Oct.2020" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","762 654,78","0,07","762 654,78","800 000,00","800 000,00","95,24","Sweden","-","1,86","18.Feb.2026","0,88","EUR","18.Feb.2022" "AKEFP","ARKEMA SA RegS","Basic Industry","Fixed Income","760 915,93","0,07","760 915,93","800 000,00","800 000,00","94,84","France","-","1,53","31.Dec.2079","1,50","EUR","21.Jan.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","757 785,57","0,07","757 785,57","800 000,00","800 000,00","94,34","United States","-","2,43","22.Sept.2026","0,75","EUR","08.Mar.2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","753 089,81","0,07","753 089,81","800 000,00","800 000,00","93,60","France","-","3,50","27.Nov.2027","1,63","EUR","27.Nov.2017" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","751 546,10","0,07","751 546,10","750 000,00","750 000,00","100,13","Netherlands","-","4,50","18.Mar.2029","3,25","EUR","18.Mar.2024" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","743 394,39","0,07","743 394,39","765 000,00","765 000,00","96,52","Sweden","-","1,43","17.Sept.2025","1,25","EUR","17.Sept.2018" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","736 865,62","0,06","736 865,62","800 000,00","800 000,00","90,95","United Kingdom","-","3,88","22.Apr.2028","1,25","EUR","22.Oct.2019" "MA","MASTERCARD INC","Technology","Fixed Income","730 055,17","0,06","730 055,17","800 000,00","800 000,00","91,16","United States","-","4,71","22.Feb.2029","1,00","EUR","22.Feb.2022" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","727 573,80","0,06","727 573,80","700 000,00","700 000,00","101,73","Sweden","-","3,92","29.Sept.2028","4,50","EUR","29.Sept.2023" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","721 790,61","0,06","721 790,61","675 000,00","675 000,00","104,60","Austria","-","3,89","04.Oct.2028","4,88","EUR","04.Oct.2023" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","718 756,28","0,06","718 756,28","700 000,00","700 000,00","100,08","Luxembourg","-","2,00","17.Jul.2026","3,75","EUR","18.May.2020" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","714 711,61","0,06","714 711,61","800 000,00","800 000,00","89,09","Netherlands","-","3,93","30.Mar.2028","0,25","EUR","30.Mar.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","713 427,74","0,06","713 427,74","750 000,00","750 000,00","95,08","United States","-","2,85","16.Mar.2027","1,45","EUR","16.Mar.2017" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","709 164,34","0,06","709 164,34","700 000,00","700 000,00","101,23","France","-","4,29","22.Mar.2029","6,00","EUR","22.Sept.2023" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","708 547,99","0,06","708 547,99","750 000,00","750 000,00","93,64","United Kingdom","-","4,19","05.Sept.2028","1,50","EUR","05.Sept.2018" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","702 386,71","0,06","702 386,71","700 000,00","700 000,00","98,68","Sweden","-","4,02","14.Sept.2028","3,13","EUR","14.Sept.2022" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","700 136,00","0,06","700 136,00","800 000,00","800 000,00","87,52","Germany","-","4,46","05.Oct.2028","0,00","EUR","05.Oct.2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","699 575,62","0,06","699 575,62","700 000,00","700 000,00","99,15","United States","-","1,67","17.Dec.2025","2,88","EUR","17.Dec.2013" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","697 704,00","0,06","697 704,00","800 000,00","800 000,00","87,21","France","-","4,54","02.Nov.2028","0,00","EUR","02.Nov.2020" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","695 634,16","0,06","695 634,16","800 000,00","800 000,00","86,82","Australia","-","4,54","15.Nov.2028","0,38","EUR","16.Sept.2021" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","690 528,14","0,06","690 528,14","700 000,00","700 000,00","98,41","United States","-","4,40","07.Mar.2029","4,25","EUR","07.Mar.2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","683 058,18","0,06","683 058,18","700 000,00","700 000,00","97,58","France","-","0,98","26.Mar.2025","1,00","EUR","26.Mar.2018" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","682 894,49","0,06","682 894,49","700 000,00","700 000,00","97,52","United States","-","0,94","11.Mar.2025","0,88","EUR","11.Mar.2015" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","678 977,51","0,06","678 977,51","700 000,00","700 000,00","96,21","Spain","-","2,35","18.Sept.2026","1,50","EUR","18.Sept.2018" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","676 361,80","0,06","676 361,80","700 000,00","700 000,00","95,16","France","-","2,85","05.Apr.2027","1,50","EUR","05.Apr.2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","670 716,60","0,06","670 716,60","700 000,00","700 000,00","95,79","Netherlands","-","1,92","19.Mar.2026","1,13","EUR","19.Mar.2018" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","668 941,67","0,06","668 941,67","700 000,00","700 000,00","95,52","Finland","-","3,73","21.Mar.2028","2,50","EUR","21.Mar.2018" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","666 091,16","0,06","666 091,16","650 000,00","650 000,00","100,59","Sweden","-","1,45","01.Oct.2025","3,88","EUR","01.Oct.2010" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","665 154,67","0,06","665 154,67","680 000,00","680 000,00","97,75","United States","-","0,93","10.Mar.2025","1,50","EUR","10.Mar.2015" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","660 010,41","0,06","660 010,41","655 000,00","655 000,00","98,66","United Kingdom","-","1,02","07.May.2025","2,38","EUR","07.May.2013" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","656 761,00","0,06","656 761,00","700 000,00","700 000,00","93,52","United States","-","2,70","15.Jan.2027","1,50","EUR","02.Jan.2020" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","637 281,52","0,06","637 281,52","650 000,00","650 000,00","97,07","Germany","-","1,10","16.May.2025","1,13","EUR","16.May.2018" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","636 724,09","0,06","636 724,09","650 000,00","650 000,00","96,50","France","-","2,95","28.May.2027","1,75","EUR","28.May.2015" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","635 849,99","0,06","635 849,99","658 000,00","658 000,00","96,35","Germany","-","1,23","27.Jun.2025","0,38","EUR","27.Sept.2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","633 663,68","0,06","633 663,68","700 000,00","700 000,00","90,51","France","-","4,80","21.Mar.2029","0,88","EUR","21.Mar.2019" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","611 660,84","0,05","611 660,84","600 000,00","600 000,00","100,52","United States","-","1,13","29.May.2025","4,38","EUR","29.Nov.2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","606 938,96","0,05","606 938,96","700 000,00","700 000,00","86,68","France","-","4,73","18.Jan.2029","0,13","EUR","18.Sept.2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","590 307,64","0,05","590 307,64","600 000,00","600 000,00","97,40","France","-","0,99","02.Apr.2025","1,00","EUR","02.Apr.2020" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","588 625,35","0,05","588 625,35","650 000,00","650 000,00","90,23","Switzerland","-","4,37","20.Sept.2028","0,63","EUR","20.Sept.2016" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","555 098,11","0,05","555 098,11","600 000,00","600 000,00","92,46","France","-","2,51","14.Oct.2026","0,13","EUR","14.Oct.2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","545 849,72","0,05","545 849,72","560 000,00","560 000,00","97,44","United Kingdom","-","0,95","14.Mar.2025","0,88","EUR","14.Mar.2017" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","541 660,50","0,05","541 660,50","550 000,00","550 000,00","97,26","United Kingdom","-","1,08","06.May.2025","1,38","EUR","06.May.2015" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","541 023,08","0,05","541 023,08","600 000,00","600 000,00","90,04","Finland","-","3,41","15.Sept.2027","0,25","EUR","15.Sept.2020" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","533 647,27","0,05","533 647,27","550 000,00","550 000,00","94,92","Netherlands","-","2,81","31.Mar.2027","2,13","EUR","31.Mar.2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","529 801,02","0,05","529 801,02","600 000,00","600 000,00","88,06","Germany","-","4,40","01.Oct.2028","0,50","EUR","01.Apr.2021" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","522 591,95","0,05","522 591,95","600 000,00","600 000,00","87,07","Australia","-","4,82","15.Mar.2029","0,75","EUR","15.Mar.2021" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","517 074,00","0,05","517 074,00","600 000,00","600 000,00","86,18","Switzerland","-","4,83","16.Feb.2029","0,00","EUR","16.Feb.2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","516 791,10","0,05","516 791,10","500 000,00","500 000,00","103,15","Germany","-","4,39","08.Mar.2029","4,00","EUR","08.Mar.2023" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","515 103,33","0,05","515 103,33","550 000,00","550 000,00","93,39","New Zealand","-","2,64","05.Dec.2026","0,88","EUR","05.Dec.2019" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","513 168,69","0,05","513 168,69","500 000,00","500 000,00","101,98","Finland","-","4,29","27.Jan.2029","4,00","EUR","27.Sept.2023" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","513 045,77","0,05","513 045,77","520 000,00","520 000,00","97,34","Spain","-","1,01","11.Apr.2025","1,38","EUR","11.Apr.2017" "PNLNA","POSTNL NV RegS","Transportation","Fixed Income","509 561,93","0,04","509 561,93","550 000,00","550 000,00","92,33","Netherlands","-","2,44","23.Sept.2026","0,63","EUR","23.Sept.2019" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","509 223,69","0,04","509 223,69","500 000,00","500 000,00","100,19","Sweden","-","3,24","07.Sept.2027","3,00","EUR","07.Sept.2012" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","503 825,49","0,04","503 825,49","515 000,00","515 000,00","97,75","United States","-","0,92","03.Mar.2025","1,25","EUR","03.Mar.2017" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","502 048,50","0,04","502 048,50","500 000,00","500 000,00","99,97","United States","-","1,82","13.Feb.2026","3,70","EUR","13.Feb.2024" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","489 270,21","0,04","489 270,21","500 000,00","500 000,00","97,79","France","-","0,93","10.Mar.2025","1,38","EUR","10.Mar.2015" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","487 901,99","0,04","487 901,99","500 000,00","500 000,00","97,55","France","-","0,95","17.Mar.2025","1,00","EUR","17.Mar.2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","484 585,06","0,04","484 585,06","476 000,00","476 000,00","101,18","Germany","-","3,58","17.Jan.2028","3,25","EUR","17.Jan.2013" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","478 819,27","0,04","478 819,27","490 000,00","490 000,00","97,66","United States","-","0,94","10.Mar.2025","1,25","EUR","09.Mar.2015" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","472 889,73","0,04","472 889,73","500 000,00","500 000,00","93,11","Luxembourg","-","3,98","02.Jul.2028","2,00","EUR","02.Jul.2020" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","472 794,59","0,04","472 794,59","500 000,00","500 000,00","94,23","Portugal","-","3,61","18.Jan.2028","1,75","EUR","18.Jan.2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","449 026,11","0,04","449 026,11","500 000,00","500 000,00","89,59","France","-","4,60","04.Jan.2029","0,93","EUR","04.Oct.2016" "WPPLN","WPP FINANCE 2016 MTN RegS","Communications","Fixed Income","443 541,52","0,04","443 541,52","454 000,00","454 000,00","97,67","United Kingdom","-","0,96","20.Mar.2025","1,38","EUR","20.Mar.2018" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","442 998,28","0,04","442 998,28","500 000,00","500 000,00","88,40","Spain","-","4,51","12.Nov.2028","0,54","EUR","12.Nov.2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","436 203,62","0,04","436 203,62","500 000,00","500 000,00","87,16","United Kingdom","-","4,24","20.Jul.2028","0,13","EUR","20.Jan.2021" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","397 311,54","0,03","397 311,54","400 000,00","400 000,00","97,79","United States","-","1,14","01.Jun.2025","1,88","EUR","25.May.2022" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transportation","Fixed Income","394 073,97","0,03","394 073,97","400 000,00","400 000,00","98,50","France","-","0,97","24.Mar.2025","2,25","EUR","24.Sept.2014" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","384 621,27","0,03","384 621,27","400 000,00","400 000,00","95,67","France","-","2,55","30.Nov.2026","1,50","EUR","30.Mar.2017" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","382 507,57","0,03","382 507,57","400 000,00","400 000,00","95,30","France","-","4,47","11.Dec.2028","1,13","EUR","11.Jun.2019" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","377 422,03","0,03","377 422,03","400 000,00","400 000,00","92,50","France","-","3,75","31.Mar.2028","1,88","EUR","01.Apr.2016" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","365 887,74","0,03","365 887,74","400 000,00","400 000,00","91,06","Germany","-","4,29","07.Sept.2028","0,75","EUR","07.Sept.2016" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","355 084,90","0,03","355 084,90","400 000,00","400 000,00","88,75","Sweden","-","3,84","22.Feb.2028","0,25","EUR","22.Feb.2021" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","351 420,83","0,03","351 420,83","400 000,00","400 000,00","87,79","Switzerland","-","4,41","21.Sept.2028","0,13","EUR","21.Sept.2021" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","277 897,57","0,02","277 897,57","285 000,00","285 000,00","97,44","Sweden","-","0,92","06.Mar.2025","1,25","EUR","06.Mar.2018" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","274 319,26","0,02","274 319,26","300 000,00","300 000,00","91,20","Italy","-","4,60","02.Feb.2029","1,63","EUR","02.Dec.2020" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","273 077,28","0,02","273 077,28","300 000,00","300 000,00","90,88","Sweden","-","4,67","18.Feb.2029","1,38","EUR","18.Feb.2022" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","273 121,67","0,02","273 121,67","300 000,00","300 000,00","90,31","Finland","-","4,01","26.May.2028","0,88","EUR","26.Nov.2020" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","243 852,02","0,02","243 852,02","250 000,00","250 000,00","97,47","Sweden","-","0,92","05.Mar.2025","1,13","EUR","05.Mar.2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","197 043,79","0,02","197 043,79","200 000,00","200 000,00","97,57","United States","-","4,24","15.Nov.2028","2,63","EUR","17.Nov.2020" "SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","183 834,60","0,02","183 834,60","200 000,00","200 000,00","91,50","France","-","4,38","19.Oct.2028","0,95","EUR","19.Oct.2016" "MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","146 387,82","0,01","146 387,82","150 000,00","150 000,00","97,56","Germany","-","0,96","19.Mar.2025","1,50","EUR","19.Mar.2015" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","137 000,00","0,01","137 000,00","137 000,00","137 000,00","100,00","European Union","-","0,00","31.Dec.2049","3,84","EUR","01.Feb.2009" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","136 549,19","0,01","136 549,19","140 000,00","140 000,00","97,45","United States","-","0,92","01.Mar.2025","1,13","EUR","11.Dec.2017" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","48 727,96","0,00","48 727,96","50 000,00","50 000,00","96,22","Germany","-","1,92","01.Apr.2026","1,25","EUR","01.Apr.2016" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1 857,93","0,00","1 857,93","1 592,00","1 592,00","116,72","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989" "OEM4","EURO-BOBL JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","-9 814 750,00","-83,00","-83,00","118,25","Germany","Eurex Deutschland","4,77","06.Jun.2024","0,00","EUR","07.Sept.2023" "USD","USD CASH","Cash and/or Derivatives","Cash","16,08","0,00","16,08","17,00","17,00","92,42","United States","-","0,00","-","0,00","USD","01.Jan.1989"