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 "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","3 042 190,00","1,29","3 042 190,00","3 042 190,00","3 042 190,00","100,00","European Union","-","0,00","31.Dec.2049","3,84","EUR","01.Feb.2009" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","997 176,74","0,42","997 176,74","9 706,00","9 706,00","102,74","Ireland","-","0,11","-","3,84","EUR","25.Apr.2013" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","434 489,87","0,18","434 489,87","400 000,00","400 000,00","106,48","Spain","-","6,36","18.Oct.2031","4,88","EUR","18.Oct.2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","426 255,54","0,18","426 255,54","400 000,00","400 000,00","103,78","Germany","-","4,61","05.Sept.2030","5,00","EUR","05.Sept.2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","415 801,82","0,18","415 801,82","425 000,00","425 000,00","96,34","Italy","-","2,19","22.Jul.2027","2,20","EUR","22.Jul.2020" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","391 208,22","0,17","391 208,22","400 000,00","400 000,00","96,90","United States","-","1,23","06.Jul.2026","1,25","EUR","06.May.2020" "AAPL","APPLE INC","Technology","Fixed Income","387 538,82","0,16","387 538,82","400 000,00","400 000,00","96,27","United States","-","2,54","10.Nov.2026","1,63","EUR","10.Nov.2014" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Banking","Fixed Income","381 945,42","0,16","381 945,42","368 000,00","368 000,00","100,89","Netherlands","-","1,24","14.Jul.2025","4,13","EUR","14.Jul.2010" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","374 419,67","0,16","374 419,67","375 000,00","375 000,00","97,33","United Kingdom","-","3,85","07.Jun.2028","3,13","EUR","07.Jun.2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","364 810,41","0,15","364 810,41","400 000,00","400 000,00","91,18","France","-","5,66","21.Mar.2030","1,38","EUR","21.Mar.2018" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","363 354,14","0,15","363 354,14","350 000,00","350 000,00","102,91","Switzerland","-","5,03","11.Jan.2031","4,38","EUR","11.Jan.2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","358 150,52","0,15","358 150,52","350 000,00","350 000,00","99,13","Switzerland","-","0,95","02.Apr.2026","3,25","EUR","02.Apr.2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","353 210,82","0,15","353 210,82","370 000,00","370 000,00","94,75","Switzerland","-","2,34","01.Sept.2026","1,25","EUR","01.Sept.2016" "ORAFP","ORANGE SA MTN","Communications","Fixed Income","343 786,92","0,15","343 786,92","250 000,00","250 000,00","136,21","France","-","6,85","28.Jan.2033","8,13","EUR","28.Jan.2003" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","340 420,36","0,14","340 420,36","300 000,00","300 000,00","109,27","Italy","-","6,34","06.Jul.2032","5,80","EUR","06.Jul.2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","334 225,73","0,14","334 225,73","300 000,00","300 000,00","108,45","Italy","-","6,18","29.Aug.2031","5,13","EUR","29.Aug.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","327 055,43","0,14","327 055,43","300 000,00","300 000,00","107,46","Netherlands","-","8,56","21.Nov.2034","4,50","EUR","21.Nov.2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","319 859,92","0,14","319 859,92","350 000,00","350 000,00","91,20","Germany","-","3,43","24.Sept.2027","0,38","EUR","24.Sept.2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","314 755,52","0,13","314 755,52","300 000,00","300 000,00","103,06","Germany","-","4,81","28.Sept.2029","3,75","EUR","28.Sept.2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","314 306,51","0,13","314 306,51","300 000,00","300 000,00","102,98","Netherlands","-","2,43","14.Nov.2027","4,88","EUR","14.Nov.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","311 270,41","0,13","311 270,41","300 000,00","300 000,00","101,77","Germany","-","6,39","24.Aug.2031","3,38","EUR","24.Feb.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","310 911,30","0,13","310 911,30","300 000,00","300 000,00","100,13","Netherlands","-","1,02","20.Apr.2025","3,75","EUR","20.Apr.2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","306 877,42","0,13","306 877,42","300 000,00","300 000,00","99,62","France","-","1,05","19.May.2025","3,13","EUR","19.May.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","304 684,79","0,13","304 684,79","300 000,00","300 000,00","99,76","Spain","-","1,41","27.Sept.2026","3,63","EUR","27.Sept.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","303 352,41","0,13","303 352,41","300 000,00","300 000,00","100,39","Spain","-","1,75","16.Jan.2026","3,75","EUR","16.Jan.2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","301 154,84","0,13","301 154,84","350 000,00","350 000,00","85,81","Sweden","-","5,47","12.Nov.2029","0,63","EUR","12.Nov.2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","300 383,84","0,13","300 383,84","300 000,00","300 000,00","99,98","France","-","6,94","11.Mar.2032","3,38","EUR","11.Mar.2024" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","299 616,17","0,13","299 616,17","300 000,00","300 000,00","98,08","Netherlands","-","1,11","23.May.2026","2,13","EUR","23.May.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","296 461,08","0,13","296 461,08","300 000,00","300 000,00","96,97","France","-","3,08","25.Jul.2028","2,75","EUR","25.May.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","293 888,89","0,12","293 888,89","300 000,00","300 000,00","97,03","France","-","1,01","22.Apr.2026","1,00","EUR","22.Apr.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","293 541,79","0,12","293 541,79","300 000,00","300 000,00","97,00","France","-","1,13","23.May.2025","1,00","EUR","23.Mar.2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","287 812,98","0,12","287 812,98","309 000,00","309 000,00","92,05","Germany","-","4,98","03.Jul.2029","1,50","EUR","03.Jul.2017" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","287 601,20","0,12","287 601,20","325 000,00","325 000,00","88,39","Switzerland","-","3,49","05.Nov.2028","0,25","EUR","05.Nov.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","287 314,18","0,12","287 314,18","300 000,00","300 000,00","94,88","France","-","2,14","11.Jun.2026","1,13","EUR","11.Jan.2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","286 566,93","0,12","286 566,93","300 000,00","300 000,00","94,05","Germany","-","3,82","03.Apr.2028","1,50","EUR","23.Mar.2016" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","285 746,56","0,12","285 746,56","300 000,00","300 000,00","94,88","Netherlands","-","1,60","13.Nov.2030","1,00","EUR","13.Nov.2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","281 683,89","0,12","281 683,89","300 000,00","300 000,00","93,18","Spain","-","3,26","21.Aug.2027","1,20","EUR","21.May.2020" "AAPL","APPLE INC","Technology","Fixed Income","281 607,31","0,12","281 607,31","300 000,00","300 000,00","92,71","United States","-","4,84","24.May.2029","1,38","EUR","24.May.2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","278 742,66","0,12","278 742,66","250 000,00","250 000,00","110,63","United States","-","7,04","25.Jan.2034","5,15","EUR","25.Oct.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","277 239,15","0,12","277 239,15","300 000,00","300 000,00","92,29","France","-","2,77","25.Jan.2027","0,75","EUR","23.Jan.2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","274 406,54","0,12","274 406,54","250 000,00","250 000,00","105,49","United States","-","2,83","11.May.2027","4,88","EUR","11.May.2007" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","272 846,93","0,12","272 846,93","300 000,00","300 000,00","90,83","France","-","3,59","27.Nov.2027","0,38","EUR","27.Nov.2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","272 389,07","0,12","272 389,07","300 000,00","300 000,00","90,35","United States","-","4,00","06.May.2028","0,50","EUR","06.May.2020" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","270 980,75","0,12","270 980,75","275 000,00","275 000,00","95,84","France","-","4,65","28.May.2049","3,25","EUR","26.Mar.2018" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","268 978,52","0,11","268 978,52","300 000,00","300 000,00","89,33","Italy","-","5,48","20.Jan.2030","1,80","EUR","20.Jan.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","267 244,68","0,11","267 244,68","275 000,00","275 000,00","96,64","France","-","1,60","17.Nov.2025","1,50","EUR","17.May.2017" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","264 517,67","0,11","264 517,67","273 000,00","273 000,00","96,82","France","-","2,86","17.Mar.2027","2,63","EUR","17.Mar.2015" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","262 156,82","0,11","262 156,82","235 000,00","235 000,00","109,83","United States","-","8,39","15.Nov.2034","4,75","EUR","15.Nov.2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","259 475,74","0,11","259 475,74","300 000,00","300 000,00","86,14","United States","-","6,29","18.Oct.2030","0,80","EUR","18.Oct.2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","256 650,66","0,11","256 650,66","275 000,00","275 000,00","93,31","United States","-","4,66","23.Mar.2030","1,96","EUR","23.Mar.2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","254 348,58","0,11","254 348,58","275 000,00","275 000,00","92,32","United States","-","2,54","29.Oct.2027","0,41","EUR","30.Apr.2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","249 375,21","0,11","249 375,21","250 000,00","250 000,00","98,94","Finland","-","1,67","15.Dec.2025","2,88","EUR","15.Sept.2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","247 739,51","0,11","247 739,51","275 000,00","275 000,00","90,08","United States","-","3,89","18.Mar.2028","0,45","EUR","18.Sept.2019" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","246 783,47","0,10","246 783,47","250 000,00","250 000,00","97,60","United States","-","1,08","06.May.2025","1,25","EUR","06.May.2015" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","246 763,61","0,10","246 763,61","300 000,00","300 000,00","81,76","Switzerland","-","6,78","31.Mar.2031","0,50","EUR","31.Mar.2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","246 395,19","0,10","246 395,19","259 000,00","259 000,00","94,33","United States","-","4,35","01.Nov.2028","2,00","EUR","01.Aug.2018" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","245 568,39","0,10","245 568,39","260 000,00","260 000,00","94,39","Italy","-","1,79","19.Jan.2026","0,33","EUR","19.Jan.2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","243 381,37","0,10","243 381,37","250 000,00","250 000,00","96,91","Germany","-","1,64","01.Dec.2025","1,38","EUR","01.Jun.2018" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","241 619,67","0,10","241 619,67","250 000,00","250 000,00","93,82","Switzerland","-","5,96","02.Apr.2032","2,88","EUR","24.Mar.2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","239 430,55","0,10","239 430,55","225 000,00","225 000,00","104,69","United States","-","5,63","31.Oct.2030","4,25","EUR","31.Oct.2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","237 476,97","0,10","237 476,97","250 000,00","250 000,00","93,56","United States","-","3,92","12.Jun.2029","1,81","EUR","12.Jun.2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","236 521,42","0,10","236 521,42","280 000,00","280 000,00","84,06","United States","-","7,00","04.Nov.2032","1,05","EUR","04.Nov.2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","236 136,56","0,10","236 136,56","250 000,00","250 000,00","92,51","United Kingdom","-","8,80","16.May.2034","2,25","EUR","16.May.2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","235 875,03","0,10","235 875,03","250 000,00","250 000,00","94,29","Switzerland","-","1,75","05.Jan.2026","0,25","EUR","21.May.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","235 871,61","0,10","235 871,61","250 000,00","250 000,00","94,29","Italy","-","1,88","24.Feb.2026","0,63","EUR","24.Feb.2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","234 219,68","0,10","234 219,68","243 000,00","243 000,00","96,37","Netherlands","-","1,95","23.Mar.2026","1,25","EUR","23.Mar.2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","234 212,95","0,10","234 212,95","250 000,00","250 000,00","93,51","United States","-","2,26","16.Jul.2026","0,25","EUR","16.Jan.2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","233 303,90","0,10","233 303,90","237 000,00","237 000,00","97,31","United States","-","1,07","01.May.2025","1,25","EUR","01.Nov.2016" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","231 927,83","0,10","231 927,83","275 000,00","275 000,00","83,95","United States","-","7,15","18.Sept.2031","0,75","EUR","18.Sept.2019" "CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","230 122,11","0,10","230 122,11","250 000,00","250 000,00","90,60","Ireland","-","5,66","05.May.2030","1,63","EUR","05.May.2020" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","230 056,98","0,10","230 056,98","200 000,00","200 000,00","111,11","Germany","-","6,94","25.Jul.2053","5,82","EUR","05.Jun.2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","229 218,11","0,10","229 218,11","200 000,00","200 000,00","114,06","Switzerland","-","3,44","01.Mar.2029","7,75","EUR","14.Nov.2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","228 822,77","0,10","228 822,77","250 000,00","250 000,00","91,53","Switzerland","-","5,66","26.Mar.2030","1,50","EUR","26.Mar.2018" "T","AT&T INC","Communications","Fixed Income","227 641,34","0,10","227 641,34","225 000,00","225 000,00","99,91","United States","-","1,53","18.Nov.2025","3,55","EUR","18.May.2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","225 510,65","0,10","225 510,65","225 000,00","225 000,00","100,03","France","-","7,19","10.Mar.2043","4,25","EUR","31.May.2022" "MS","MORGAN STANLEY","Banking","Fixed Income","224 884,51","0,10","224 884,51","225 000,00","225 000,00","98,09","United States","-","1,07","08.May.2026","2,10","EUR","10.May.2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","224 292,53","0,10","224 292,53","231 000,00","231 000,00","96,01","United States","-","2,25","27.Jul.2026","1,63","EUR","27.Jul.2016" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","224 285,61","0,10","224 285,61","225 000,00","225 000,00","99,41","Germany","-","2,79","23.Feb.2027","3,00","EUR","23.Nov.2022" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","223 834,33","0,10","223 834,33","200 000,00","200 000,00","108,20","France","-","6,65","07.Jun.2032","4,63","EUR","03.Nov.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","223 370,57","0,09","223 370,57","200 000,00","200 000,00","107,09","France","-","7,11","02.Jun.2033","5,63","EUR","02.Jun.2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","223 301,39","0,09","223 301,39","250 000,00","250 000,00","87,91","United States","-","9,89","20.May.2035","1,65","EUR","20.May.2016" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","222 750,49","0,09","222 750,49","200 000,00","200 000,00","107,36","Netherlands","-","7,08","23.May.2034","4,75","EUR","23.May.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","221 276,11","0,09","221 276,11","200 000,00","200 000,00","106,47","Italy","-","5,22","19.May.2030","4,88","EUR","19.May.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","220 245,86","0,09","220 245,86","225 000,00","225 000,00","97,08","United States","-","1,13","23.May.2025","0,95","EUR","23.May.2017" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","220 135,41","0,09","220 135,41","200 000,00","200 000,00","107,83","Ireland","-","5,43","23.Oct.2031","5,25","EUR","23.Oct.2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","220 064,86","0,09","220 064,86","225 000,00","225 000,00","96,22","United States","-","1,99","04.May.2027","1,78","EUR","27.Apr.2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","218 738,92","0,09","218 738,92","200 000,00","200 000,00","105,61","Japan","-","7,42","20.May.2033","4,42","EUR","20.Feb.2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","218 371,83","0,09","218 371,83","200 000,00","200 000,00","104,13","France","-","4,87","31.Dec.2079","5,38","EUR","18.Apr.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","217 976,62","0,09","217 976,62","200 000,00","200 000,00","105,52","France","-","7,53","24.May.2033","4,13","EUR","24.May.2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","217 673,57","0,09","217 673,57","225 000,00","225 000,00","94,16","United States","-","6,80","27.Apr.2033","2,82","EUR","27.Apr.2022" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","217 459,74","0,09","217 459,74","200 000,00","200 000,00","107,90","United Kingdom","-","6,92","29.Jan.2034","5,26","EUR","29.Nov.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","216 461,58","0,09","216 461,58","200 000,00","200 000,00","105,05","France","-","3,90","28.Aug.2033","5,50","EUR","28.Aug.2023" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","216 355,14","0,09","216 355,14","250 000,00","250 000,00","86,50","Finland","-","4,58","19.Nov.2028","0,13","EUR","19.Nov.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216 309,97","0,09","216 309,97","200 000,00","200 000,00","106,36","France","-","6,44","10.Nov.2031","4,75","EUR","10.Nov.2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","215 813,43","0,09","215 813,43","225 000,00","225 000,00","95,75","United Kingdom","-","1,30","22.Jul.2025","0,25","EUR","22.Jul.2020" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","215 445,08","0,09","215 445,08","200 000,00","200 000,00","105,33","Germany","-","6,94","14.Sept.2032","4,50","EUR","14.Sept.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","215 360,10","0,09","215 360,10","200 000,00","200 000,00","105,93","France","-","6,25","13.Nov.2032","4,75","EUR","13.Nov.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","215 299,57","0,09","215 299,57","200 000,00","200 000,00","106,12","France","-","7,28","16.Nov.2032","4,25","EUR","16.Nov.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","214 955,34","0,09","214 955,34","200 000,00","200 000,00","103,53","France","-","5,24","02.May.2030","4,38","EUR","02.May.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","214 910,40","0,09","214 910,40","200 000,00","200 000,00","106,42","France","-","7,21","13.Jan.2033","5,13","EUR","13.Jan.2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","214 900,14","0,09","214 900,14","200 000,00","200 000,00","103,35","Belgium","-","4,36","19.Apr.2030","4,38","EUR","19.Apr.2023" "MS","MORGAN STANLEY","Banking","Fixed Income","214 832,34","0,09","214 832,34","225 000,00","225 000,00","94,91","United States","-","2,51","27.Oct.2026","1,38","EUR","27.Oct.2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","214 593,95","0,09","214 593,95","200 000,00","200 000,00","105,65","United States","-","5,65","13.Nov.2031","4,46","EUR","13.Nov.2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","214 580,66","0,09","214 580,66","200 000,00","200 000,00","104,11","Austria","-","3,05","15.Sept.2028","6,00","EUR","15.Sept.2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","214 419,02","0,09","214 419,02","225 000,00","225 000,00","94,16","United Kingdom","-","3,07","23.Jun.2027","1,50","EUR","23.Jun.2017" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","213 898,61","0,09","213 898,61","200 000,00","200 000,00","104,65","France","-","4,05","06.Oct.2028","4,88","EUR","06.Oct.2023" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","213 875,15","0,09","213 875,15","200 000,00","200 000,00","104,84","Switzerland","-","3,28","01.Nov.2027","5,23","EUR","01.Nov.2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","213 494,36","0,09","213 494,36","200 000,00","200 000,00","102,95","Netherlands","-","3,65","23.May.2029","4,50","EUR","23.May.2023" "T","AT&T INC","Communications","Fixed Income","213 466,64","0,09","213 466,64","200 000,00","200 000,00","105,21","United States","-","8,53","18.Nov.2034","4,30","EUR","18.May.2023" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","213 381,80","0,09","213 381,80","200 000,00","200 000,00","103,07","France","-","6,05","20.Apr.2031","3,88","EUR","20.Apr.2023" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","212 817,60","0,09","212 817,60","200 000,00","200 000,00","103,32","United Kingdom","-","4,66","05.Jul.2029","4,25","EUR","05.Jul.2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","212 660,48","0,09","212 660,48","200 000,00","200 000,00","103,97","Spain","-","5,61","06.Sept.2030","4,25","EUR","06.Sept.2023" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","212 348,96","0,09","212 348,96","200 000,00","200 000,00","103,05","France","-","6,16","17.Jul.2031","3,88","EUR","06.Jun.2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","212 292,00","0,09","212 292,00","225 000,00","225 000,00","92,46","Canada","-","5,56","08.Apr.2030","1,95","EUR","08.Apr.2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","211 847,67","0,09","211 847,67","200 000,00","200 000,00","105,01","France","-","7,36","13.Jan.2033","4,50","EUR","13.Jan.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","211 511,70","0,09","211 511,70","200 000,00","200 000,00","103,59","United States","-","4,87","13.Sept.2029","4,05","EUR","13.Mar.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","211 290,03","0,09","211 290,03","200 000,00","200 000,00","102,56","France","-","3,86","13.Jul.2028","4,38","EUR","13.Jan.2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","211 304,34","0,09","211 304,34","200 000,00","200 000,00","101,66","Spain","-","1,95","16.May.2027","4,63","EUR","16.May.2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","211 279,39","0,09","211 279,39","225 000,00","225 000,00","93,78","Finland","-","2,82","16.Feb.2027","1,13","EUR","16.Feb.2022" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","211 241,38","0,09","211 241,38","200 000,00","200 000,00","102,34","Germany","-","3,62","01.Jun.2028","4,00","EUR","01.Jun.2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","211 021,75","0,09","211 021,75","200 000,00","200 000,00","104,89","France","-","8,20","01.Feb.2034","4,13","EUR","01.Dec.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","210 982,20","0,09","210 982,20","200 000,00","200 000,00","104,74","France","-","7,50","18.Jan.2033","4,00","EUR","18.Jan.2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","210 998,30","0,09","210 998,30","225 000,00","225 000,00","92,29","United Kingdom","-","5,67","21.May.2030","1,75","EUR","21.May.2018" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","210 942,27","0,09","210 942,27","200 000,00","200 000,00","103,40","Sweden","-","5,56","13.Sept.2030","3,88","EUR","13.Sept.2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","210 931,15","0,09","210 931,15","200 000,00","200 000,00","102,40","Sweden","-","2,99","29.Jun.2027","4,13","EUR","29.Jun.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","210 773,23","0,09","210 773,23","200 000,00","200 000,00","103,49","Netherlands","-","4,13","20.Oct.2028","4,38","EUR","20.Apr.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","210 719,75","0,09","210 719,75","200 000,00","200 000,00","101,99","France","-","2,92","02.Jun.2027","4,13","EUR","02.Jun.2023" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","210 693,13","0,09","210 693,13","200 000,00","200 000,00","104,33","Germany","-","7,93","26.Jul.2054","4,85","EUR","10.Jan.2024" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","210 685,61","0,09","210 685,61","200 000,00","200 000,00","104,96","Japan","-","13,42","22.Feb.2043","4,11","EUR","22.Feb.2023" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","210 428,96","0,09","210 428,96","200 000,00","200 000,00","103,76","Spain","-","7,89","21.Nov.2033","4,18","EUR","21.Nov.2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","210 386,27","0,09","210 386,27","200 000,00","200 000,00","105,06","Switzerland","-","5,85","17.Mar.2032","4,75","EUR","17.Mar.2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","210 286,56","0,09","210 286,56","225 000,00","225 000,00","92,90","Germany","-","3,03","06.May.2027","0,63","EUR","06.Nov.2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","210 106,34","0,09","210 106,34","200 000,00","200 000,00","103,17","France","-","3,97","12.Oct.2028","4,13","EUR","12.Oct.2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","209 900,75","0,09","209 900,75","250 000,00","250 000,00","82,84","United States","-","8,39","18.May.2033","1,30","EUR","18.May.2020" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","208 963,08","0,09","208 963,08","200 000,00","200 000,00","101,58","France","-","4,51","29.May.2029","3,50","EUR","29.May.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","208 946,70","0,09","208 946,70","200 000,00","200 000,00","103,04","France","-","4,23","21.Nov.2028","4,13","EUR","21.Nov.2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","208 904,47","0,09","208 904,47","200 000,00","200 000,00","103,12","United States","-","7,34","09.Nov.2032","3,50","EUR","09.Nov.2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","208 654,78","0,09","208 654,78","200 000,00","200 000,00","100,95","Italy","-","4,45","21.Apr.2029","3,63","EUR","21.Apr.2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","208 604,10","0,09","208 604,10","200 000,00","200 000,00","100,68","Belgium","-","1,13","06.Jun.2026","4,50","EUR","06.Jun.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","208 154,34","0,09","208 154,34","200 000,00","200 000,00","103,21","France","-","5,11","25.Jan.2035","5,13","EUR","25.Jan.2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","207 871,66","0,09","207 871,66","200 000,00","200 000,00","103,07","Denmark","-","5,08","10.Jan.2031","4,13","EUR","10.Jan.2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","207 788,20","0,09","207 788,20","200 000,00","200 000,00","100,27","Spain","-","1,06","10.May.2026","4,13","EUR","10.May.2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","207 795,06","0,09","207 795,06","200 000,00","200 000,00","102,63","United States","-","8,76","21.Nov.2034","3,65","EUR","21.Nov.2022" "MS","MORGAN STANLEY","Banking","Fixed Income","207 771,81","0,09","207 771,81","200 000,00","200 000,00","103,57","United States","-","3,58","02.Mar.2029","4,66","EUR","03.Mar.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","207 552,99","0,09","207 552,99","200 000,00","200 000,00","101,74","Spain","-","2,38","18.Oct.2027","4,63","EUR","18.Oct.2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","207 547,93","0,09","207 547,93","200 000,00","200 000,00","102,41","France","-","4,95","13.Nov.2029","3,71","EUR","13.Nov.2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","207 412,75","0,09","207 412,75","200 000,00","200 000,00","102,40","France","-","6,57","16.Nov.2031","3,63","EUR","16.Nov.2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","207 396,98","0,09","207 396,98","200 000,00","200 000,00","101,68","France","-","6,37","05.Sept.2031","3,63","EUR","05.Sept.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","207 340,02","0,09","207 340,02","200 000,00","200 000,00","100,25","France","-","1,93","17.Apr.2026","3,63","EUR","17.Apr.2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","207 351,28","0,09","207 351,28","200 000,00","200 000,00","100,64","Sweden","-","2,77","25.May.2027","3,63","EUR","25.May.2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","207 294,39","0,09","207 294,39","200 000,00","200 000,00","102,89","Netherlands","-","2,66","27.Jan.2028","4,63","EUR","27.Oct.2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","207 142,55","0,09","207 142,55","200 000,00","200 000,00","103,31","Italy","-","2,73","08.Mar.2028","5,00","EUR","08.Mar.2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","206 982,39","0,09","206 982,39","200 000,00","200 000,00","102,00","Belgium","-","2,48","23.Nov.2027","4,38","EUR","23.Nov.2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","206 891,06","0,09","206 891,06","200 000,00","200 000,00","102,60","Netherlands","-","5,20","10.Jan.2030","4,00","EUR","10.Jan.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","206 810,44","0,09","206 810,44","200 000,00","200 000,00","103,25","France","-","4,54","13.Mar.2029","4,13","EUR","13.Mar.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","206 609,25","0,09","206 609,25","200 000,00","200 000,00","101,86","France","-","3,38","16.Nov.2027","4,00","EUR","16.Nov.2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","206 268,37","0,09","206 268,37","200 000,00","200 000,00","99,68","United Kingdom","-","0,94","01.Apr.2026","3,50","EUR","01.Apr.2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","206 264,46","0,09","206 264,46","200 000,00","200 000,00","101,58","Netherlands","-","2,46","03.Nov.2026","3,91","EUR","03.Nov.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","206 208,46","0,09","206 208,46","200 000,00","200 000,00","102,29","France","-","5,12","10.Jan.2031","3,88","EUR","10.Jan.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","206 021,09","0,09","206 021,09","200 000,00","200 000,00","101,71","France","-","4,94","06.Dec.2030","4,25","EUR","08.Dec.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","205 943,96","0,09","205 943,96","200 000,00","200 000,00","102,08","Spain","-","4,32","22.Apr.2034","5,00","EUR","22.Jan.2024" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","205 800,15","0,09","205 800,15","200 000,00","200 000,00","99,66","Germany","-","1,00","13.Apr.2025","3,40","EUR","13.Apr.2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","205 810,20","0,09","205 810,20","200 000,00","200 000,00","101,90","Switzerland","-","3,43","13.Dec.2027","3,50","EUR","13.Mar.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","205 770,59","0,09","205 770,59","200 000,00","200 000,00","102,37","United States","-","8,93","06.Feb.2035","3,75","EUR","06.Feb.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","205 697,97","0,09","205 697,97","200 000,00","200 000,00","102,18","France","-","8,28","22.Jan.2034","3,75","EUR","22.Jan.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","205 387,05","0,09","205 387,05","200 000,00","200 000,00","102,13","France","-","7,59","01.Feb.2033","3,75","EUR","30.Nov.2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","205 249,42","0,09","205 249,42","200 000,00","200 000,00","102,50","Switzerland","-","2,77","17.Mar.2028","4,63","EUR","17.Mar.2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","204 798,59","0,09","204 798,59","200 000,00","200 000,00","101,64","Spain","-","8,21","15.Jan.2034","3,88","EUR","15.Jan.2024" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","204 578,85","0,09","204 578,85","200 000,00","200 000,00","99,86","Netherlands","-","3,77","24.Aug.2033","4,13","EUR","24.Aug.2022" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","204 529,71","0,09","204 529,71","200 000,00","200 000,00","100,67","France","-","1,49","11.Nov.2025","4,25","EUR","11.Apr.2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","204 533,75","0,09","204 533,75","200 000,00","200 000,00","101,79","Netherlands","-","7,92","12.Feb.2035","4,00","EUR","12.Feb.2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","204 372,27","0,09","204 372,27","200 000,00","200 000,00","100,36","France","-","1,47","12.Oct.2026","4,00","EUR","12.Oct.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","203 832,59","0,09","203 832,59","200 000,00","200 000,00","101,15","Netherlands","-","6,77","15.Jan.2032","3,88","EUR","15.Jan.2024" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","203 805,43","0,09","203 805,43","200 000,00","200 000,00","101,37","Spain","-","5,85","09.Feb.2032","4,13","EUR","09.Feb.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","203 788,84","0,09","203 788,84","200 000,00","200 000,00","98,88","France","-","2,96","16.Jun.2032","3,88","EUR","16.Jun.2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","203 455,66","0,09","203 455,66","200 000,00","200 000,00","99,98","Spain","-","3,25","20.Sept.2027","3,38","EUR","20.Sept.2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","203 129,90","0,09","203 129,90","200 000,00","200 000,00","100,19","Sweden","-","1,57","14.Nov.2025","3,75","EUR","14.Nov.2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","202 829,34","0,09","202 829,34","200 000,00","200 000,00","100,60","Denmark","-","1,68","12.Jan.2027","4,00","EUR","10.Jan.2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","202 713,50","0,09","202 713,50","200 000,00","200 000,00","101,02","Germany","-","14,17","22.Feb.2044","3,63","EUR","22.Feb.2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","202 519,29","0,09","202 519,29","200 000,00","200 000,00","100,46","France","-","4,39","11.Jan.2029","3,88","EUR","11.Jan.2024" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","202 444,95","0,09","202 444,95","200 000,00","200 000,00","98,66","Australia","-","2,06","01.Jun.2026","3,13","EUR","01.Jun.2016" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","202 085,71","0,09","202 085,71","200 000,00","200 000,00","100,58","Netherlands","-","3,98","12.Aug.2029","3,88","EUR","12.Feb.2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","201 993,79","0,09","201 993,79","200 000,00","200 000,00","100,40","France","-","3,59","25.Jan.2028","3,50","EUR","25.Jan.2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","201 316,55","0,09","201 316,55","200 000,00","200 000,00","99,26","United States","-","6,59","15.Oct.2031","3,13","EUR","21.Sept.2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","201 060,52","0,09","201 060,52","200 000,00","200 000,00","99,19","United States","-","4,11","15.Oct.2028","3,00","EUR","21.Sept.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","200 905,38","0,09","200 905,38","200 000,00","200 000,00","100,17","Germany","-","4,31","22.Nov.2028","3,00","EUR","22.Feb.2024" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","200 853,30","0,09","200 853,30","200 000,00","200 000,00","97,98","France","-","3,04","06.Jul.2047","3,38","EUR","30.Mar.2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","200 565,80","0,09","200 565,80","200 000,00","200 000,00","99,54","Spain","-","4,32","09.Jan.2030","3,50","EUR","09.Jan.2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","200 391,80","0,09","200 391,80","200 000,00","200 000,00","99,45","Spain","-","2,63","09.Jan.2028","3,50","EUR","09.Jan.2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","200 327,08","0,09","200 327,08","200 000,00","200 000,00","98,52","Germany","-","8,06","08.Sept.2033","3,00","EUR","08.Sept.2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","199 904,52","0,08","199 904,52","200 000,00","200 000,00","99,61","United States","-","3,63","14.Feb.2028","3,00","EUR","14.Feb.2024" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","199 813,81","0,08","199 813,81","200 000,00","200 000,00","97,76","Switzerland","-","2,09","15.Jun.2027","2,75","EUR","15.Jun.2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","199 612,90","0,08","199 612,90","200 000,00","200 000,00","99,37","France","-","1,81","05.Feb.2026","3,13","EUR","05.Feb.2014" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","199 594,64","0,08","199 594,64","200 000,00","200 000,00","96,77","Germany","-","2,75","24.Jun.2032","4,00","EUR","24.Mar.2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","199 272,00","0,08","199 272,00","200 000,00","200 000,00","99,64","United States","-","0,98","27.Mar.2025","3,38","EUR","27.Mar.2020" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","198 858,84","0,08","198 858,84","200 000,00","200 000,00","97,02","France","-","10,49","30.Jun.2037","3,25","EUR","24.May.2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","198 763,74","0,08","198 763,74","200 000,00","200 000,00","97,80","Germany","-","1,12","24.May.2025","1,88","EUR","24.May.2022" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","198 760,43","0,08","198 760,43","200 000,00","200 000,00","96,66","Germany","-","4,65","26.May.2049","3,25","EUR","22.Nov.2018" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","198 718,72","0,08","198 718,72","200 000,00","200 000,00","97,76","Germany","-","2,32","14.Sept.2027","3,00","EUR","14.Jun.2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","198 694,65","0,08","198 694,65","200 000,00","200 000,00","98,06","Ireland","-","1,34","10.Sept.2025","2,38","EUR","10.Sept.2015" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","198 304,79","0,08","198 304,79","200 000,00","200 000,00","97,64","Ireland","-","1,13","05.Jun.2026","1,88","EUR","07.Apr.2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","198 015,40","0,08","198 015,40","250 000,00","250 000,00","77,62","United States","-","13,24","18.May.2040","1,85","EUR","18.May.2020" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","197 749,87","0,08","197 749,87","200 000,00","200 000,00","97,71","United Kingdom","-","1,38","27.Aug.2025","2,00","EUR","27.May.2022" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","197 508,24","0,08","197 508,24","200 000,00","200 000,00","97,39","United Kingdom","-","1,16","09.Sept.2030","2,50","EUR","09.Jun.2020" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","197 499,39","0,08","197 499,39","200 000,00","200 000,00","97,57","United Kingdom","-","1,02","16.Apr.2025","1,25","EUR","16.Apr.2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","197 236,59","0,08","197 236,59","200 000,00","200 000,00","96,86","Belgium","-","5,76","25.Aug.2030","3,00","EUR","25.Aug.2022" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","197 153,11","0,08","197 153,11","200 000,00","200 000,00","96,23","United Kingdom","-","3,67","01.Apr.2028","2,38","EUR","01.Apr.2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","196 868,43","0,08","196 868,43","200 000,00","200 000,00","95,97","United States","-","8,52","31.May.2034","3,00","EUR","31.May.2022" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","196 473,15","0,08","196 473,15","200 000,00","200 000,00","97,92","Germany","-","1,83","12.Feb.2026","2,63","EUR","12.Feb.2019" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","195 982,13","0,08","195 982,13","200 000,00","200 000,00","97,54","Netherlands","-","1,75","10.Jan.2026","2,13","EUR","10.Jan.2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","195 751,54","0,08","195 751,54","200 000,00","200 000,00","97,07","Spain","-","1,40","11.Sept.2025","1,50","EUR","11.Sept.2018" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","195 618,10","0,08","195 618,10","200 000,00","200 000,00","96,06","Spain","-","1,95","20.Apr.2026","1,88","EUR","20.Apr.2018" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","195 421,84","0,08","195 421,84","200 000,00","200 000,00","96,26","Austria","-","1,96","07.Apr.2026","1,50","EUR","07.Apr.2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","195 365,01","0,08","195 365,01","200 000,00","200 000,00","96,73","France","-","2,30","10.Sept.2026","1,75","EUR","10.Sept.2014" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","195 160,79","0,08","195 160,79","200 000,00","200 000,00","97,55","France","-","0,95","17.Mar.2025","1,00","EUR","17.Mar.2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","195 116,62","0,08","195 116,62","200 000,00","200 000,00","95,84","Netherlands","-","2,82","02.Apr.2027","1,75","EUR","02.Apr.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","195 103,17","0,08","195 103,17","200 000,00","200 000,00","97,18","France","-","1,75","23.Jan.2027","2,13","EUR","23.Jan.2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","195 040,14","0,08","195 040,14","200 000,00","200 000,00","96,81","United States","-","1,08","09.May.2026","0,81","EUR","09.May.2019" "V","VISA INC","Technology","Fixed Income","195 012,26","0,08","195 012,26","200 000,00","200 000,00","96,33","United States","-","2,13","15.Jun.2026","1,50","EUR","01.Jun.2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","194 833,25","0,08","194 833,25","200 000,00","200 000,00","95,97","Switzerland","-","1,96","10.Apr.2026","1,50","EUR","11.Apr.2016" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","194 782,71","0,08","194 782,71","200 000,00","200 000,00","96,82","France","-","1,06","28.Apr.2025","0,63","EUR","28.Apr.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","194 703,36","0,08","194 703,36","200 000,00","200 000,00","94,88","France","-","2,82","31.Mar.2032","2,50","EUR","31.Mar.2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","194 652,38","0,08","194 652,38","200 000,00","200 000,00","95,61","United States","-","2,93","27.Apr.2027","1,88","EUR","27.Apr.2017" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","194 503,51","0,08","194 503,51","200 000,00","200 000,00","96,64","Germany","-","1,46","29.Sept.2025","1,25","EUR","28.Sept.2018" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","194 280,57","0,08","194 280,57","200 000,00","200 000,00","96,55","Spain","-","1,29","22.Jul.2025","0,88","EUR","22.Jul.2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","194 132,26","0,08","194 132,26","200 000,00","200 000,00","95,89","Spain","-","2,08","20.May.2026","1,38","EUR","20.May.2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","194 107,83","0,08","194 107,83","200 000,00","200 000,00","96,75","France","-","1,77","19.Jan.2026","1,63","EUR","19.Jan.2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","193 936,98","0,08","193 936,98","200 000,00","200 000,00","96,45","France","-","1,28","17.Jul.2025","0,75","EUR","17.Jan.2018" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","193 720,00","0,08","193 720,00","200 000,00","200 000,00","96,36","France","-","1,46","26.Sept.2025","1,00","EUR","26.Sept.2018" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","193 628,85","0,08","193 628,85","200 000,00","200 000,00","96,25","Germany","-","1,47","27.Sept.2025","1,13","EUR","27.Sept.2017" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","193 603,34","0,08","193 603,34","200 000,00","200 000,00","96,71","Finland","-","1,87","11.Mar.2026","2,00","EUR","11.Mar.2019" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","193 434,04","0,08","193 434,04","175 000,00","175 000,00","106,43","United Kingdom","-","6,41","23.May.2033","4,86","EUR","23.May.2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","193 066,10","0,08","193 066,10","200 000,00","200 000,00","96,03","France","-","2,65","20.Dec.2026","1,88","EUR","20.Dec.2016" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","192 941,43","0,08","192 941,43","200 000,00","200 000,00","95,44","Germany","-","2,00","27.Apr.2026","1,13","EUR","27.Apr.2016" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","192 917,77","0,08","192 917,77","200 000,00","200 000,00","95,42","United Kingdom","-","2,15","25.Jun.2026","1,38","EUR","25.May.2017" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","192 733,51","0,08","192 733,51","200 000,00","200 000,00","96,13","France","-","1,73","09.Jan.2026","1,13","EUR","10.Jun.2016" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192 646,33","0,08","192 646,33","200 000,00","200 000,00","96,22","France","-","1,15","27.May.2025","0,13","EUR","27.Nov.2019" "T","AT&T INC","Communications","Fixed Income","192 562,51","0,08","192 562,51","200 000,00","200 000,00","94,97","United States","-","4,97","05.Sept.2029","2,35","EUR","03.Dec.2018" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","192 569,68","0,08","192 569,68","200 000,00","200 000,00","96,10","Netherlands","-","1,22","26.Jun.2025","0,25","EUR","26.Jun.2019" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","192 230,35","0,08","192 230,35","200 000,00","200 000,00","94,22","France","-","4,64","15.Apr.2029","2,00","EUR","15.Apr.2020" "SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","192 118,66","0,08","192 118,66","200 000,00","200 000,00","95,88","United Kingdom","-","2,76","23.Feb.2027","2,00","EUR","23.Feb.2017" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","192 117,84","0,08","192 117,84","200 000,00","200 000,00","95,60","Austria","-","2,57","07.Dec.2026","1,50","EUR","07.Dec.2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Banking","Fixed Income","192 077,97","0,08","192 077,97","198 000,00","198 000,00","95,80","Japan","-","2,14","15.Jun.2026","1,55","EUR","15.Jun.2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191 768,89","0,08","191 768,89","200 000,00","200 000,00","94,87","France","-","5,17","06.Nov.2029","2,63","EUR","06.May.2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","191 656,88","0,08","191 656,88","200 000,00","200 000,00","95,81","France","-","1,93","21.Mar.2026","1,00","EUR","21.Mar.2018" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","191 631,83","0,08","191 631,83","200 000,00","200 000,00","94,76","United States","-","3,07","21.Jun.2027","1,38","EUR","21.Jun.2018" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","191 435,32","0,08","191 435,32","225 000,00","225 000,00","84,16","United States","-","6,52","24.May.2032","1,10","EUR","24.May.2021" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","191 126,19","0,08","191 126,19","200 000,00","200 000,00","95,52","Finland","-","3,73","21.Mar.2028","2,50","EUR","21.Mar.2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","191 079,22","0,08","191 079,22","200 000,00","200 000,00","95,40","Netherlands","-","1,84","16.Feb.2027","1,25","EUR","16.Feb.2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","191 048,66","0,08","191 048,66","200 000,00","200 000,00","95,51","France","-","1,95","23.Mar.2026","1,13","EUR","23.Mar.2018" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","191 027,42","0,08","191 027,42","200 000,00","200 000,00","93,26","France","-","7,09","15.Apr.2032","2,38","EUR","15.Apr.2020" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","190 663,69","0,08","190 663,69","200 000,00","200 000,00","95,24","Sweden","-","1,86","18.Feb.2026","0,88","EUR","18.Feb.2022" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","190 530,20","0,08","190 530,20","200 000,00","200 000,00","94,01","Netherlands","-","3,00","26.May.2027","1,50","EUR","26.May.2020" "T","AT&T INC","Communications","Fixed Income","190 474,69","0,08","190 474,69","200 000,00","200 000,00","93,47","United States","-","10,05","04.Sept.2036","3,15","EUR","21.Jun.2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","190 402,20","0,08","190 402,20","200 000,00","200 000,00","95,15","Germany","-","1,44","11.Sept.2025","0,10","EUR","11.Mar.2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","190 308,00","0,08","190 308,00","200 000,00","200 000,00","95,15","Spain","-","6,26","27.Mar.2031","3,00","EUR","27.Mar.2019" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","190 277,10","0,08","190 277,10","200 000,00","200 000,00","95,12","Germany","-","1,93","17.Mar.2026","0,75","EUR","17.Mar.2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","190 247,40","0,08","190 247,40","200 000,00","200 000,00","95,08","United States","-","2,85","16.Mar.2027","1,45","EUR","16.Mar.2017" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","190 209,74","0,08","190 209,74","200 000,00","200 000,00","94,90","United Kingdom","-","2,71","21.Jan.2027","1,13","EUR","21.Jan.2015" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","190 051,59","0,08","190 051,59","200 000,00","200 000,00","94,20","United Kingdom","-","5,85","18.Jan.2031","4,38","EUR","18.Jan.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","189 916,82","0,08","189 916,82","200 000,00","200 000,00","94,36","France","-","2,15","08.Jun.2026","0,75","EUR","08.Apr.2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","189 863,93","0,08","189 863,93","200 000,00","200 000,00","94,86","Belgium","-","1,44","10.Sept.2026","0,13","EUR","10.Sept.2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","189 832,00","0,08","189 832,00","200 000,00","200 000,00","94,92","Japan","-","1,56","27.Oct.2025","0,00","EUR","27.Oct.2021" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","189 503,57","0,08","189 503,57","200 000,00","200 000,00","93,72","Netherlands","-","4,24","20.Sept.2028","2,00","EUR","20.Sept.2018" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","189 509,05","0,08","189 509,05","200 000,00","200 000,00","94,57","Denmark","-","1,23","10.Nov.2026","0,50","EUR","10.Nov.2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","189 176,56","0,08","189 176,56","200 000,00","200 000,00","94,56","Denmark","-","0,74","02.Sept.2026","0,05","EUR","02.Sept.2021" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","189 066,95","0,08","189 066,95","200 000,00","200 000,00","94,24","Germany","-","2,73","20.Jan.2027","1,63","EUR","20.Jan.2020" "MS","MORGAN STANLEY","Banking","Fixed Income","188 947,21","0,08","188 947,21","225 000,00","225 000,00","83,91","United States","-","5,59","07.Feb.2031","0,50","EUR","08.Feb.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","188 911,28","0,08","188 911,28","200 000,00","200 000,00","93,43","France","-","2,98","28.Apr.2027","1,13","EUR","28.Apr.2016" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","188 465,84","0,08","188 465,84","200 000,00","200 000,00","94,15","Germany","-","1,85","17.Feb.2027","0,75","EUR","17.Feb.2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","188 259,86","0,08","188 259,86","200 000,00","200 000,00","94,12","France","-","1,89","24.Feb.2026","0,13","EUR","24.Feb.2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","188 185,29","0,08","188 185,29","200 000,00","200 000,00","94,03","United States","-","2,85","07.Mar.2027","1,13","EUR","07.Mar.2019" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","188 160,03","0,08","188 160,03","200 000,00","200 000,00","93,50","United Kingdom","-","2,45","08.Oct.2026","1,25","EUR","08.Oct.2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","187 600,81","0,08","187 600,81","200 000,00","200 000,00","93,35","Germany","-","2,23","09.Jul.2026","0,63","EUR","09.Jul.2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","187 358,64","0,08","187 358,64","195 000,00","195 000,00","95,96","United States","-","2,78","03.Mar.2027","1,80","EUR","03.Mar.2015" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","187 344,02","0,08","187 344,02","200 000,00","200 000,00","93,38","Belgium","-","2,18","16.Jun.2027","0,38","EUR","16.Jun.2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","187 213,84","0,08","187 213,84","200 000,00","200 000,00","93,28","Ireland","-","2,09","10.May.2027","0,38","EUR","10.Mar.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","186 941,57","0,08","186 941,57","200 000,00","200 000,00","93,20","Japan","-","2,15","08.Jun.2027","0,34","EUR","08.Jun.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","186 729,12","0,08","186 729,12","200 000,00","200 000,00","93,33","Italy","-","3,83","20.Mar.2028","1,75","EUR","20.Mar.2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","186 672,05","0,08","186 672,05","200 000,00","200 000,00","93,33","Spain","-","1,96","24.Mar.2027","0,13","EUR","24.Mar.2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","186 416,44","0,08","186 416,44","200 000,00","200 000,00","92,20","France","-","5,95","12.Sept.2030","1,88","EUR","12.Sept.2018" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","186 338,33","0,08","186 338,33","200 000,00","200 000,00","92,94","France","-","3,67","26.Jan.2028","1,38","EUR","26.Sept.2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","186 099,54","0,08","186 099,54","200 000,00","200 000,00","93,04","France","-","2,09","11.May.2026","0,01","EUR","08.Apr.2021" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","185 915,83","0,08","185 915,83","200 000,00","200 000,00","92,89","France","-","2,43","16.Sept.2026","0,13","EUR","16.Sept.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","185 772,09","0,08","185 772,09","200 000,00","200 000,00","92,46","France","-","5,38","07.Jan.2030","1,94","EUR","05.Dec.2018" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","185 715,21","0,08","185 715,21","200 000,00","200 000,00","92,62","United States","-","2,47","08.Oct.2027","0,50","EUR","08.Oct.2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","185 566,05","0,08","185 566,05","200 000,00","200 000,00","92,52","France","-","2,40","15.Sept.2027","0,50","EUR","15.Sept.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","185 362,03","0,08","185 362,03","200 000,00","200 000,00","92,61","France","-","2,40","04.Sept.2026","0,13","EUR","04.Sept.2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","185 314,07","0,08","185 314,07","200 000,00","200 000,00","92,54","Netherlands","-","2,75","15.Jan.2027","0,60","EUR","15.Jan.2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","185 237,84","0,08","185 237,84","200 000,00","200 000,00","92,41","Germany","-","4,66","06.Feb.2029","1,50","EUR","06.Feb.2019" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","184 863,58","0,08","184 863,58","200 000,00","200 000,00","92,12","Netherlands","-","2,45","27.Sept.2026","0,63","EUR","27.Sept.2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","184 877,16","0,08","184 877,16","200 000,00","200 000,00","91,96","France","-","4,39","03.Nov.2028","1,21","EUR","03.Nov.2016" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","184 876,69","0,08","184 876,69","200 000,00","200 000,00","92,30","United Kingdom","-","2,76","27.Jan.2028","0,85","EUR","16.Jan.2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","184 728,00","0,08","184 728,00","200 000,00","200 000,00","92,36","United States","-","2,48","30.Sept.2026","0,00","EUR","30.Sept.2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","184 715,92","0,08","184 715,92","175 000,00","175 000,00","105,33","United Kingdom","-","5,85","10.Mar.2032","4,79","EUR","10.Mar.2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","184 616,14","0,08","184 616,14","175 000,00","175 000,00","103,39","United States","-","6,92","22.Sept.2033","4,11","EUR","22.Sept.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","184 478,15","0,08","184 478,15","200 000,00","200 000,00","92,11","France","-","2,73","12.Jan.2028","0,63","EUR","12.Jan.2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","184 416,96","0,08","184 416,96","200 000,00","200 000,00","92,10","France","-","4,71","05.Mar.2029","1,75","EUR","05.Mar.2019" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","184 291,45","0,08","184 291,45","200 000,00","200 000,00","92,05","Spain","-","2,75","14.Jan.2027","0,50","EUR","14.Jan.2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","184 143,75","0,08","184 143,75","200 000,00","200 000,00","91,95","Netherlands","-","2,63","01.Dec.2027","0,38","EUR","01.Dec.2021" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","184 130,00","0,08","184 130,00","200 000,00","200 000,00","91,19","France","-","6,01","26.Sept.2030","1,75","EUR","26.Sept.2018" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","183 984,56","0,08","183 984,56","175 000,00","175 000,00","104,22","Italy","-","3,46","17.Jan.2029","4,80","EUR","17.Jan.2023" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","183 801,52","0,08","183 801,52","175 000,00","175 000,00","100,59","Denmark","-","0,97","11.Apr.2026","4,63","EUR","11.Oct.2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","183 385,43","0,08","183 385,43","200 000,00","200 000,00","91,65","France","-","2,86","24.Feb.2027","0,50","EUR","24.Oct.2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","183 099,45","0,08","183 099,45","200 000,00","200 000,00","91,45","France","-","2,75","14.Jan.2028","0,50","EUR","14.Jan.2022" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","183 028,37","0,08","183 028,37","200 000,00","200 000,00","91,31","Germany","-","3,13","05.Jun.2027","0,25","EUR","05.Jun.2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","182 957,88","0,08","182 957,88","193 000,00","193 000,00","94,04","Switzerland","-","2,19","24.Jun.2027","1,00","EUR","24.Jun.2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","182 919,27","0,08","182 919,27","200 000,00","200 000,00","90,96","Switzerland","-","5,31","02.Nov.2029","1,25","EUR","02.Nov.2017" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","182 414,84","0,08","182 414,84","200 000,00","200 000,00","90,93","Germany","-","3,35","03.Sept.2027","0,50","EUR","03.Sept.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","182 364,00","0,08","182 364,00","200 000,00","200 000,00","91,18","France","-","2,76","14.Jan.2027","0,00","EUR","14.Jan.2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","182 244,00","0,08","182 244,00","175 000,00","175 000,00","103,21","United Kingdom","-","3,44","11.Jan.2029","4,50","EUR","11.Jan.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","182 063,77","0,08","182 063,77","200 000,00","200 000,00","89,00","France","-","7,19","07.Apr.2032","2,10","EUR","07.Apr.2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","182 057,59","0,08","182 057,59","200 000,00","200 000,00","90,83","United States","-","3,58","01.Dec.2027","0,63","EUR","12.Nov.2019" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","181 698,85","0,08","181 698,85","200 000,00","200 000,00","90,55","Spain","-","3,45","06.Oct.2027","0,63","EUR","06.Feb.2020" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","181 504,92","0,08","181 504,92","200 000,00","200 000,00","90,64","Switzerland","-","3,02","21.Apr.2027","0,13","EUR","21.Apr.2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","181 194,82","0,08","181 194,82","200 000,00","200 000,00","90,12","France","-","4,37","05.Oct.2028","1,00","EUR","05.Oct.2016" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","181 005,29","0,08","181 005,29","200 000,00","200 000,00","90,44","France","-","6,50","15.Mar.2031","1,88","EUR","15.Mar.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","180 777,29","0,08","180 777,29","200 000,00","200 000,00","90,21","France","-","3,22","08.Jul.2027","0,25","EUR","08.Jul.2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","180 507,82","0,08","180 507,82","175 000,00","175 000,00","102,93","United Kingdom","-","2,77","10.Mar.2028","4,75","EUR","10.Mar.2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","180 494,02","0,08","180 494,02","200 000,00","200 000,00","89,95","Germany","-","3,15","16.Jun.2027","0,38","EUR","16.Jun.2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","180 229,44","0,08","180 229,44","200 000,00","200 000,00","89,67","United States","-","3,99","05.May.2028","0,50","EUR","05.May.2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","180 232,51","0,08","180 232,51","200 000,00","200 000,00","89,92","Netherlands","-","5,42","16.Feb.2031","1,75","EUR","16.Feb.2022" "OCINV","OCI NV RegS","Basic Industry","Fixed Income","180 198,45","0,08","180 198,45","180 000,00","180 000,00","98,48","Netherlands","-","1,23","15.Oct.2025","3,63","EUR","09.Oct.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","180 018,31","0,08","180 018,31","200 000,00","200 000,00","89,72","France","-","3,32","01.Sept.2028","0,50","EUR","01.Sept.2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","180 002,84","0,08","180 002,84","200 000,00","200 000,00","89,42","Italy","-","4,08","05.Jul.2029","0,80","EUR","05.Jul.2021" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","179 389,97","0,08","179 389,97","200 000,00","200 000,00","89,14","Netherlands","-","4,93","07.May.2029","0,63","EUR","07.May.2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","178 977,07","0,08","178 977,07","200 000,00","200 000,00","88,88","United Kingdom","-","5,20","12.Sept.2029","1,13","EUR","12.Sept.2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","178 912,85","0,08","178 912,85","200 000,00","200 000,00","89,27","Netherlands","-","3,41","29.Sept.2028","0,38","EUR","29.Sept.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","178 907,68","0,08","178 907,68","200 000,00","200 000,00","89,41","United States","-","3,56","05.Nov.2027","0,13","EUR","06.May.2021" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","178 487,05","0,08","178 487,05","200 000,00","200 000,00","89,00","United States","-","3,40","15.Sept.2027","0,45","EUR","09.Sept.2021" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","178 330,11","0,08","178 330,11","175 000,00","175 000,00","99,20","United Kingdom","-","0,97","02.Apr.2025","2,75","EUR","02.Apr.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","178 230,93","0,08","178 230,93","175 000,00","175 000,00","99,90","Japan","-","3,21","05.Sept.2027","3,49","EUR","05.Sept.2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","177 855,12","0,08","177 855,12","195 000,00","195 000,00","89,99","United States","-","4,75","09.May.2030","1,38","EUR","09.May.2019" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","177 788,82","0,08","177 788,82","200 000,00","200 000,00","88,54","France","-","3,98","20.Apr.2028","0,38","EUR","20.Apr.2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","177 546,45","0,08","177 546,45","200 000,00","200 000,00","88,74","France","-","3,65","09.Dec.2027","0,13","EUR","09.Dec.2020" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","177 542,45","0,08","177 542,45","200 000,00","200 000,00","88,75","Sweden","-","3,84","22.Feb.2028","0,25","EUR","22.Feb.2021" "T","AT&T INC","Communications","Fixed Income","177 517,10","0,08","177 517,10","200 000,00","200 000,00","88,68","United States","-","9,51","15.Mar.2035","2,45","EUR","09.Mar.2015" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","177 152,98","0,08","177 152,98","200 000,00","200 000,00","88,44","France","-","6,50","21.Feb.2031","1,38","EUR","21.Feb.2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","177 086,07","0,08","177 086,07","200 000,00","200 000,00","88,38","United States","-","4,45","15.Oct.2028","0,38","EUR","29.Sept.2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","177 079,61","0,08","177 079,61","200 000,00","200 000,00","87,92","Germany","-","5,13","19.Nov.2030","1,75","EUR","19.Nov.2020" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Fixed Income","177 022,36","0,08","177 022,36","200 000,00","200 000,00","88,46","United States","-","3,82","20.Feb.2028","0,50","EUR","21.Feb.2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","176 986,00","0,08","176 986,00","200 000,00","200 000,00","88,49","Italy","-","3,85","16.Feb.2028","0,00","EUR","16.Feb.2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","176 756,40","0,08","176 756,40","200 000,00","200 000,00","87,61","United States","-","4,90","09.May.2029","0,88","EUR","09.Nov.2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","176 701,92","0,08","176 701,92","175 000,00","175 000,00","100,30","Australia","-","1,76","20.Jan.2026","3,65","EUR","20.Jan.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","176 707,18","0,08","176 707,18","200 000,00","200 000,00","88,33","Spain","-","3,82","11.Feb.2028","0,20","EUR","11.Feb.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","176 539,58","0,07","176 539,58","200 000,00","200 000,00","88,08","France","-","4,18","29.Jun.2028","0,25","EUR","29.Jun.2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","176 494,69","0,07","176 494,69","175 000,00","175 000,00","98,50","United Kingdom","-","2,06","15.Jun.2027","3,02","EUR","15.Jun.2022" "ECL","ECOLAB INC","Basic Industry","Fixed Income","176 372,47","0,07","176 372,47","175 000,00","175 000,00","98,90","United States","-","1,14","08.Jul.2025","2,63","EUR","08.Jul.2015" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","176 218,93","0,07","176 218,93","200 000,00","200 000,00","88,00","Japan","-","4,60","13.Dec.2028","0,40","EUR","13.Dec.2021" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","176 104,43","0,07","176 104,43","150 000,00","150 000,00","115,28","Netherlands","-","7,19","07.Dec.2043","7,00","EUR","22.Nov.2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","175 966,66","0,07","175 966,66","175 000,00","175 000,00","99,87","Japan","-","1,74","13.Jan.2026","3,38","EUR","13.Jan.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","175 323,22","0,07","175 323,22","200 000,00","200 000,00","87,41","France","-","4,49","03.Nov.2028","0,63","EUR","03.Jun.2021" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","175 280,00","0,07","175 280,00","200 000,00","200 000,00","87,64","Switzerland","-","4,44","23.Sept.2028","0,00","EUR","23.Sept.2020" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","175 230,37","0,07","175 230,37","175 000,00","175 000,00","97,84","United Kingdom","-","1,94","09.Apr.2026","2,38","EUR","09.Apr.2020" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","175 032,11","0,07","175 032,11","200 000,00","200 000,00","87,20","France","-","5,07","10.Jun.2029","0,40","EUR","10.Jun.2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","174 681,87","0,07","174 681,87","200 000,00","200 000,00","87,28","United Kingdom","-","4,69","26.Feb.2030","0,78","EUR","26.Feb.2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","174 457,17","0,07","174 457,17","200 000,00","200 000,00","86,61","France","-","4,98","11.Jul.2030","0,88","EUR","11.Jan.2022" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","174 378,00","0,07","174 378,00","200 000,00","200 000,00","87,19","France","-","4,61","27.Nov.2028","0,00","EUR","27.Nov.2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","174 360,15","0,07","174 360,15","200 000,00","200 000,00","87,04","United Kingdom","-","4,35","01.Sept.2028","0,25","EUR","01.Sept.2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","174 012,15","0,07","174 012,15","200 000,00","200 000,00","86,73","France","-","6,40","18.Jan.2031","1,48","EUR","18.Jan.2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","173 869,96","0,07","173 869,96","175 000,00","175 000,00","97,51","United Kingdom","-","4,80","24.Aug.2030","3,13","EUR","24.Aug.2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","173 569,70","0,07","173 569,70","200 000,00","200 000,00","86,31","France","-","6,00","20.Jun.2030","0,63","EUR","20.Jun.2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","173 537,61","0,07","173 537,61","200 000,00","200 000,00","86,10","United States","-","5,89","25.Jul.2031","1,00","EUR","25.Jul.2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","173 543,29","0,07","173 543,29","190 000,00","190 000,00","90,77","United States","-","11,25","15.Jan.2038","2,88","EUR","27.Oct.2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","173 000,66","0,07","173 000,66","200 000,00","200 000,00","85,31","France","-","6,71","02.Jul.2031","1,63","EUR","02.Jul.2019" "HOTGR","HOCHTIEF AG MTN RegS","Capital Goods","Fixed Income","172 953,24","0,07","172 953,24","175 000,00","175 000,00","97,55","Germany","-","1,21","03.Jul.2025","1,75","EUR","03.Jul.2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","172 830,75","0,07","172 830,75","200 000,00","200 000,00","86,15","Japan","-","5,41","23.Oct.2029","0,63","EUR","23.Oct.2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","172 787,96","0,07","172 787,96","180 000,00","180 000,00","94,46","United States","-","2,92","25.Apr.2028","1,66","EUR","25.Apr.2018" "MS","MORGAN STANLEY","Banking","Fixed Income","172 717,19","0,07","172 717,19","175 000,00","175 000,00","96,08","United States","-","6,09","07.May.2032","2,95","EUR","10.May.2022" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","172 475,90","0,07","172 475,90","200 000,00","200 000,00","86,11","France","-","5,64","15.Jan.2030","0,63","EUR","15.Jan.2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","172 280,48","0,07","172 280,48","200 000,00","200 000,00","84,53","United States","-","9,75","31.Mar.2035","1,63","EUR","31.Mar.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","172 235,79","0,07","172 235,79","200 000,00","200 000,00","86,03","France","-","4,62","19.Jan.2030","0,50","EUR","19.Jan.2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","171 617,21","0,07","171 617,21","182 000,00","182 000,00","93,93","Italy","-","2,52","25.Oct.2026","0,88","EUR","25.Oct.2016" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","171 228,70","0,07","171 228,70","175 000,00","175 000,00","97,36","United States","-","1,70","16.Jan.2026","2,50","EUR","16.Jan.2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","171 207,12","0,07","171 207,12","175 000,00","175 000,00","96,18","United States","-","2,03","22.May.2026","1,95","EUR","22.May.2018" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","171 144,15","0,07","171 144,15","200 000,00","200 000,00","85,43","Germany","-","4,35","01.Sept.2028","0,25","EUR","01.Sept.2021" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Fixed Income","171 115,07","0,07","171 115,07","175 000,00","175 000,00","97,69","Finland","-","0,93","07.Mar.2025","1,63","EUR","07.Mar.2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","170 910,39","0,07","170 910,39","200 000,00","200 000,00","85,32","United States","-","5,35","14.Sept.2029","0,25","EUR","14.Sept.2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","170 679,95","0,07","170 679,95","175 000,00","175 000,00","97,36","United States","-","1,81","25.Feb.2026","2,00","EUR","25.Feb.2016" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","170 431,09","0,07","170 431,09","175 000,00","175 000,00","97,31","United Kingdom","-","2,86","15.Mar.2027","2,50","EUR","15.Mar.2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","169 540,37","0,07","169 540,37","175 000,00","175 000,00","96,41","France","-","2,69","11.Jan.2027","2,25","EUR","11.Aug.2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","169 393,90","0,07","169 393,90","175 000,00","175 000,00","96,65","France","-","1,87","23.Feb.2026","1,63","EUR","23.Feb.2016" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","168 465,98","0,07","168 465,98","200 000,00","200 000,00","83,27","Germany","-","7,60","15.May.2032","1,11","EUR","15.May.2020" "WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","168 091,65","0,07","168 091,65","150 000,00","150 000,00","109,56","United States","-","4,82","21.Sept.2029","4,88","EUR","21.Sept.2009" "FDX","FEDEX CORP","Transportation","Fixed Income","167 117,01","0,07","167 117,01","175 000,00","175 000,00","95,16","United States","-","2,67","11.Jan.2027","1,63","EUR","11.Apr.2016" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","166 657,81","0,07","166 657,81","175 000,00","175 000,00","95,22","New Zealand","-","1,95","24.Mar.2026","1,10","EUR","24.Feb.2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","166 611,00","0,07","166 611,00","200 000,00","200 000,00","82,99","France","-","6,95","27.May.2031","0,38","EUR","27.May.2021" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","166 622,03","0,07","166 622,03","175 000,00","175 000,00","95,20","United Kingdom","-","2,86","25.Mar.2027","1,75","EUR","25.Mar.2019" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","166 297,99","0,07","166 297,99","200 000,00","200 000,00","82,18","United Kingdom","-","6,40","12.May.2032","1,11","EUR","12.May.2021" "BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","165 973,87","0,07","165 973,87","175 000,00","175 000,00","94,13","Australia","-","3,35","04.Oct.2027","1,50","EUR","04.Oct.2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","165 670,07","0,07","165 670,07","150 000,00","150 000,00","106,54","United States","-","7,28","23.May.2033","4,63","EUR","23.May.2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","165 433,53","0,07","165 433,53","175 000,00","175 000,00","94,49","United Kingdom","-","1,60","12.Nov.2025","0,13","EUR","12.Nov.2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","165 401,54","0,07","165 401,54","200 000,00","200 000,00","82,63","United States","-","7,57","20.Feb.2032","0,75","EUR","20.Feb.2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","165 322,75","0,07","165 322,75","200 000,00","200 000,00","82,50","France","-","7,46","15.Jan.2032","0,80","EUR","15.Jun.2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","164 776,91","0,07","164 776,91","200 000,00","200 000,00","82,19","France","-","7,41","14.Jan.2032","1,00","EUR","14.Jan.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","164 336,36","0,07","164 336,36","200 000,00","200 000,00","82,12","Germany","-","7,66","20.Feb.2032","0,50","EUR","20.Feb.2020" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","164 213,11","0,07","164 213,11","175 000,00","175 000,00","93,50","Italy","-","2,59","25.Nov.2026","1,00","EUR","25.Nov.2021" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","164 214,16","0,07","164 214,16","175 000,00","175 000,00","93,83","United States","-","1,92","08.Mar.2026","0,13","EUR","08.Mar.2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","164 185,04","0,07","164 185,04","200 000,00","200 000,00","81,92","France","-","7,45","14.Jan.2032","0,88","EUR","14.Jan.2020" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","164 014,58","0,07","164 014,58","200 000,00","200 000,00","81,26","Luxembourg","-","6,78","19.May.2031","0,88","EUR","19.May.2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","163 929,59","0,07","163 929,59","175 000,00","175 000,00","93,05","Australia","-","3,33","05.Sept.2027","1,13","EUR","05.Sept.2017" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","163 579,82","0,07","163 579,82","150 000,00","150 000,00","106,76","United Kingdom","-","3,27","16.Nov.2032","6,36","EUR","16.Nov.2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","163 407,36","0,07","163 407,36","175 000,00","175 000,00","92,71","Australia","-","2,07","13.May.2031","0,77","EUR","13.May.2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","163 324,14","0,07","163 324,14","175 000,00","175 000,00","92,91","United States","-","4,49","05.Jan.2029","1,88","EUR","01.Aug.2018" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","163 267,31","0,07","163 267,31","200 000,00","200 000,00","81,29","Switzerland","-","7,25","03.Nov.2031","0,88","EUR","03.Nov.2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","162 647,00","0,07","162 647,00","150 000,00","150 000,00","106,46","Germany","-","7,89","04.Oct.2033","4,13","EUR","04.Oct.2023" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","162 630,39","0,07","162 630,39","175 000,00","175 000,00","92,72","Ireland","-","2,53","27.Oct.2026","0,50","EUR","27.Oct.2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162 112,12","0,07","162 112,12","175 000,00","175 000,00","92,09","United States","-","4,41","02.Nov.2028","1,38","EUR","02.Nov.2016" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","161 852,05","0,07","161 852,05","175 000,00","175 000,00","91,95","Japan","-","3,19","09.Jul.2027","0,75","EUR","09.Jul.2020" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumer Cyclical","Fixed Income","161 438,06","0,07","161 438,06","165 000,00","165 000,00","96,96","Germany","-","1,18","13.Jun.2025","1,13","EUR","14.Jun.2018" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","161 001,02","0,07","161 001,02","200 000,00","200 000,00","79,77","United Kingdom","-","8,53","06.Apr.2033","0,75","EUR","06.Apr.2021" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","159 666,83","0,07","159 666,83","175 000,00","175 000,00","90,04","United States","-","4,78","10.Apr.2029","1,25","EUR","10.Apr.2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","159 480,23","0,07","159 480,23","150 000,00","150 000,00","104,04","Italy","-","3,25","27.Oct.2047","5,50","EUR","27.Oct.2015" "MS","MORGAN STANLEY","Banking","Fixed Income","159 014,11","0,07","159 014,11","190 000,00","190 000,00","82,69","United States","-","7,30","29.Apr.2033","1,10","EUR","29.Oct.2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","158 921,31","0,07","158 921,31","150 000,00","150 000,00","102,80","Finland","-","3,81","13.Jun.2028","4,00","EUR","13.Jun.2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","158 862,71","0,07","158 862,71","200 000,00","200 000,00","79,39","France","-","8,51","11.Mar.2033","0,88","EUR","11.Mar.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","158 667,84","0,07","158 667,84","150 000,00","150 000,00","103,14","Italy","-","3,15","06.Sept.2027","4,75","EUR","06.Sept.2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","158 330,85","0,07","158 330,85","175 000,00","175 000,00","90,28","United States","-","3,40","15.Sept.2027","0,38","EUR","15.Sept.2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","157 801,11","0,07","157 801,11","150 000,00","150 000,00","101,78","Sweden","-","3,72","09.May.2028","3,88","EUR","09.May.2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","157 569,35","0,07","157 569,35","155 000,00","155 000,00","100,34","France","-","1,42","01.Dec.2025","4,13","EUR","01.Dec.2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","157 554,30","0,07","157 554,30","175 000,00","175 000,00","90,00","United States","-","3,86","08.Mar.2028","0,50","EUR","08.Mar.2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","157 553,27","0,07","157 553,27","150 000,00","150 000,00","103,51","Sweden","-","4,21","13.Nov.2028","4,13","EUR","13.Nov.2023" "IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","157 433,14","0,07","157 433,14","150 000,00","150 000,00","103,52","United Kingdom","-","4,91","28.Nov.2029","4,38","EUR","28.Nov.2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","157 029,39","0,07","157 029,39","150 000,00","150 000,00","100,87","Sweden","-","1,04","30.May.2026","4,63","EUR","30.May.2023" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","156 516,92","0,07","156 516,92","200 000,00","200 000,00","77,91","Germany","-","8,14","19.Nov.2032","1,00","EUR","19.Nov.2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","156 488,19","0,07","156 488,19","161 000,00","161 000,00","96,09","Switzerland","-","1,93","01.Apr.2026","1,13","EUR","01.Apr.2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","156 012,61","0,07","156 012,61","150 000,00","150 000,00","100,66","Sweden","-","1,97","05.May.2026","3,75","EUR","05.May.2023" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","155 977,43","0,07","155 977,43","150 000,00","150 000,00","101,08","United Kingdom","-","2,84","27.Jun.2027","3,88","EUR","27.Jun.2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","155 926,70","0,07","155 926,70","150 000,00","150 000,00","100,34","United States","-","3,56","31.Mar.2029","3,65","EUR","31.Mar.2020" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","155 874,42","0,07","155 874,42","150 000,00","150 000,00","101,68","United States","-","3,14","12.Sept.2027","4,15","EUR","12.Sept.2023" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","155 860,70","0,07","155 860,70","170 000,00","170 000,00","91,68","Australia","-","4,76","26.Mar.2029","1,38","EUR","26.Mar.2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","155 747,67","0,07","155 747,67","175 000,00","175 000,00","88,96","United States","-","3,77","26.Jan.2028","0,25","EUR","26.Jan.2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","155 763,45","0,07","155 763,45","150 000,00","150 000,00","103,01","United Kingdom","-","8,68","16.Jan.2035","4,28","EUR","16.Jan.2023" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","155 448,82","0,07","155 448,82","150 000,00","150 000,00","101,57","United Kingdom","-","7,80","14.Sept.2033","3,88","EUR","14.Sept.2023" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","155 321,59","0,07","155 321,59","175 000,00","175 000,00","88,67","United States","-","11,56","15.Mar.2038","2,50","EUR","07.Mar.2018" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","155 243,63","0,07","155 243,63","150 000,00","150 000,00","101,63","Sweden","-","4,94","27.Sept.2029","3,75","EUR","27.Sept.2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","154 996,56","0,07","154 996,56","150 000,00","150 000,00","102,37","United Kingdom","-","6,40","31.Jan.2033","4,51","EUR","09.Jan.2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","155 014,77","0,07","155 014,77","150 000,00","150 000,00","103,17","Italy","-","2,77","14.Mar.2028","4,75","EUR","14.Mar.2023" "BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","154 832,76","0,07","154 832,76","200 000,00","200 000,00","77,22","France","-","8,33","03.Dec.2032","0,63","EUR","03.Dec.2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","154 749,54","0,07","154 749,54","150 000,00","150 000,00","103,00","United Kingdom","-","2,77","14.Mar.2028","4,70","EUR","14.Mar.2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","154 549,06","0,07","154 549,06","150 000,00","150 000,00","100,95","United States","-","2,30","04.Sept.2026","3,74","EUR","05.Sept.2023" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","154 256,72","0,07","154 256,72","159 000,00","159 000,00","96,03","Netherlands","-","2,16","07.Jul.2026","1,38","EUR","07.Jul.2016" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","153 951,79","0,07","153 951,79","175 000,00","175 000,00","87,77","Finland","-","4,50","02.Nov.2028","0,50","EUR","02.Nov.2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","153 859,20","0,07","153 859,20","175 000,00","175 000,00","87,90","Norway","-","3,82","23.Feb.2029","0,25","EUR","23.Feb.2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","153 753,19","0,07","153 753,19","150 000,00","150 000,00","100,98","Sweden","-","2,48","09.Nov.2026","4,00","EUR","09.Nov.2022" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","153 634,93","0,07","153 634,93","150 000,00","150 000,00","101,47","United States","-","4,22","06.Dec.2028","3,13","EUR","06.Dec.2013" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","153 604,83","0,07","153 604,83","150 000,00","150 000,00","101,91","United States","-","6,01","06.Feb.2031","3,63","EUR","06.Feb.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","153 494,89","0,07","153 494,89","175 000,00","175 000,00","87,60","United States","-","5,65","09.Feb.2030","0,88","EUR","09.Feb.2022" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","153 394,91","0,07","153 394,91","160 000,00","160 000,00","93,92","Canada","-","4,71","26.Apr.2029","2,13","EUR","26.Apr.2022" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","153 285,89","0,07","153 285,89","150 000,00","150 000,00","99,36","Germany","-","1,23","09.Jul.2025","3,95","EUR","09.Apr.2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","153 281,29","0,07","153 281,29","150 000,00","150 000,00","101,00","United States","-","3,38","28.Nov.2027","3,63","EUR","28.Nov.2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","153 222,52","0,07","153 222,52","150 000,00","150 000,00","101,51","Switzerland","-","6,01","15.Jan.2031","3,25","EUR","15.Nov.2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","153 217,02","0,07","153 217,02","150 000,00","150 000,00","101,10","Canada","-","5,16","13.Dec.2029","3,63","EUR","13.Dec.2022" "MS","MORGAN STANLEY","Banking","Fixed Income","152 886,87","0,06","152 886,87","175 000,00","175 000,00","87,16","United States","-","4,41","26.Oct.2029","0,50","EUR","26.Oct.2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","152 758,88","0,06","152 758,88","175 000,00","175 000,00","86,88","Germany","-","6,22","10.Sept.2030","0,75","EUR","10.Sept.2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","152 620,46","0,06","152 620,46","150 000,00","150 000,00","101,12","United Kingdom","-","4,73","24.Jul.2029","3,63","EUR","24.Jan.2024" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","152 520,30","0,06","152 520,30","175 000,00","175 000,00","86,30","United States","-","6,90","17.Sept.2031","1,63","EUR","17.Sept.2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","152 460,27","0,06","152 460,27","150 000,00","150 000,00","100,84","United States","-","3,54","12.Jan.2028","3,90","EUR","12.Jan.2024" "FDX","FEDEX CORP","Transportation","Fixed Income","152 112,24","0,06","152 112,24","175 000,00","175 000,00","86,52","United States","-","4,96","04.May.2029","0,45","EUR","04.May.2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","152 064,44","0,06","152 064,44","150 000,00","150 000,00","100,84","United States","-","6,12","30.Jan.2031","3,45","EUR","30.Jan.2024" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","152 020,20","0,06","152 020,20","150 000,00","150 000,00","98,98","United States","-","7,85","02.May.2033","2,63","EUR","02.May.2013" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","151 975,36","0,06","151 975,36","175 000,00","175 000,00","86,03","Italy","-","5,81","24.Apr.2030","0,88","EUR","24.Jul.2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","151 793,00","0,06","151 793,00","150 000,00","150 000,00","100,48","Australia","-","1,75","16.Jan.2026","3,70","EUR","17.Jan.2023" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","151 550,20","0,06","151 550,20","150 000,00","150 000,00","100,40","Switzerland","-","2,63","16.Jan.2027","3,25","EUR","16.Jan.2023" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","151 545,64","0,06","151 545,64","200 000,00","200 000,00","75,06","United States","-","14,60","18.Oct.2041","1,63","EUR","18.Oct.2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","151 434,21","0,06","151 434,21","167 000,00","167 000,00","89,44","Switzerland","-","6,53","29.Mar.2031","1,25","EUR","29.Mar.2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","151 422,95","0,06","151 422,95","150 000,00","150 000,00","100,59","Sweden","-","3,66","17.Feb.2028","3,38","EUR","17.Feb.2023" "T","AT&T INC","Communications","Fixed Income","151 076,77","0,06","151 076,77","150 000,00","150 000,00","99,75","United States","-","1,49","17.Dec.2025","3,50","EUR","13.Nov.2013" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","151 038,09","0,06","151 038,09","150 000,00","150 000,00","99,90","France","-","4,27","12.Jan.2029","3,88","EUR","12.Jan.2024" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","150 933,29","0,06","150 933,29","150 000,00","150 000,00","99,02","Norway","-","2,33","21.Sept.2027","3,13","EUR","21.Sept.2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","150 458,45","0,06","150 458,45","150 000,00","150 000,00","98,82","Norway","-","1,44","20.Sept.2025","2,88","EUR","20.Sept.2022" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","150 380,39","0,06","150 380,39","150 000,00","150 000,00","100,03","United Kingdom","-","4,46","02.Mar.2029","3,25","EUR","02.Dec.2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","150 212,31","0,06","150 212,31","150 000,00","150 000,00","98,74","Switzerland","-","1,40","23.Sept.2025","2,75","EUR","23.Sept.2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","150 215,37","0,06","150 215,37","150 000,00","150 000,00","99,04","United States","-","1,56","07.Nov.2025","2,88","EUR","07.Nov.2013" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","149 970,22","0,06","149 970,22","150 000,00","150 000,00","99,35","Germany","-","3,12","10.Jul.2027","3,00","EUR","10.Jan.2024" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","149 717,66","0,06","149 717,66","150 000,00","150 000,00","99,11","Italy","-","8,23","15.Jan.2034","3,55","EUR","15.Jan.2024" "ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","149 462,36","0,06","149 462,36","150 000,00","150 000,00","97,08","United States","-","8,49","19.May.2034","3,00","EUR","20.May.2014" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","148 610,82","0,06","148 610,82","150 000,00","150 000,00","97,42","Canada","-","3,16","03.Aug.2027","2,55","EUR","03.Aug.2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","148 454,11","0,06","148 454,11","150 000,00","150 000,00","97,63","Norway","-","1,12","31.May.2026","1,63","EUR","31.May.2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","147 992,98","0,06","147 992,98","150 000,00","150 000,00","97,62","Japan","-","5,91","21.Nov.2030","3,00","EUR","21.Nov.2018" "DSM","DSM BV RegS","Basic Industry","Fixed Income","147 843,72","0,06","147 843,72","150 000,00","150 000,00","97,60","Netherlands","-","1,00","09.Apr.2025","1,00","EUR","09.Apr.2015" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","147 823,87","0,06","147 823,87","175 000,00","175 000,00","84,40","United Kingdom","-","8,99","14.Mar.2034","1,88","EUR","14.Mar.2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","147 754,80","0,06","147 754,80","150 000,00","150 000,00","98,25","Sweden","-","1,75","20.Feb.2026","2,63","EUR","20.Sept.2022" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","147 625,34","0,06","147 625,34","150 000,00","150 000,00","97,34","Norway","-","1,01","11.Apr.2025","1,13","EUR","11.Apr.2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","147 233,13","0,06","147 233,13","150 000,00","150 000,00","97,35","United States","-","1,53","27.Oct.2026","1,95","EUR","27.Apr.2022" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","147 114,60","0,06","147 114,60","150 000,00","150 000,00","94,86","United Kingdom","-","8,24","30.Mar.2034","3,25","EUR","30.May.2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","146 973,24","0,06","146 973,24","150 000,00","150 000,00","96,41","Germany","-","1,92","07.Apr.2026","1,63","EUR","04.Apr.2017" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","146 904,54","0,06","146 904,54","150 000,00","150 000,00","96,96","Italy","-","1,15","16.Jun.2026","1,25","EUR","16.Jun.2020" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","146 667,03","0,06","146 667,03","150 000,00","150 000,00","96,93","South Africa","-","1,44","18.Sept.2025","1,63","EUR","18.Sept.2017" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","146 617,52","0,06","146 617,52","150 000,00","150 000,00","96,41","United States","-","2,10","22.Jun.2026","1,75","EUR","22.Jun.2018" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","146 350,72","0,06","146 350,72","150 000,00","150 000,00","95,69","Switzerland","-","3,83","26.May.2028","2,25","EUR","26.May.2016" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","146 198,40","0,06","146 198,40","150 000,00","150 000,00","96,77","United Kingdom","-","3,48","13.Nov.2027","1,88","EUR","13.Nov.2018" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","146 116,96","0,06","146 116,96","150 000,00","150 000,00","96,72","United Kingdom","-","1,18","11.Jun.2025","0,88","EUR","11.Jun.2019" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","146 091,57","0,06","146 091,57","150 000,00","150 000,00","95,84","United States","-","2,96","28.May.2027","1,88","EUR","28.May.2015" "T","AT&T INC","Communications","Fixed Income","146 071,80","0,06","146 071,80","150 000,00","150 000,00","96,37","United States","-","2,31","05.Sept.2026","1,80","EUR","03.Dec.2018" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","145 727,52","0,06","145 727,52","150 000,00","150 000,00","95,54","Sweden","-","2,82","30.Mar.2027","1,63","EUR","27.Mar.2017" "MA","MASTERCARD INC","Technology","Fixed Income","145 570,97","0,06","145 570,97","150 000,00","150 000,00","96,38","United States","-","3,44","01.Dec.2027","2,10","EUR","01.Dec.2015" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","145 290,24","0,06","145 290,24","150 000,00","150 000,00","95,80","United Kingdom","-","2,05","21.May.2026","1,25","EUR","21.May.2018" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","145 198,43","0,06","145 198,43","150 000,00","150 000,00","96,05","Spain","-","2,46","02.Nov.2026","1,88","EUR","02.Nov.2016" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","145 011,66","0,06","145 011,66","150 000,00","150 000,00","96,28","United Kingdom","-","1,62","20.Nov.2025","1,13","EUR","20.Nov.2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","144 864,16","0,06","144 864,16","175 000,00","175 000,00","82,62","United States","-","9,14","09.Feb.2034","1,25","EUR","09.Feb.2022" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Fixed Income","144 634,50","0,06","144 634,50","150 000,00","150 000,00","94,91","Switzerland","-","2,89","21.Apr.2027","1,63","EUR","21.Apr.2020" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","144 556,25","0,06","144 556,25","156 000,00","156 000,00","92,57","Canada","-","2,76","18.Jan.2027","0,50","EUR","18.Jan.2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","144 368,92","0,06","144 368,92","175 000,00","175 000,00","82,31","Italy","-","6,33","25.Sept.2030","0,38","EUR","25.Sept.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","144 271,06","0,06","144 271,06","150 000,00","150 000,00","93,93","United States","-","7,09","15.Apr.2032","2,38","EUR","02.Apr.2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","144 239,21","0,06","144 239,21","150 000,00","150 000,00","95,85","Finland","-","1,35","12.Aug.2025","0,50","EUR","12.May.2020" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","144 218,32","0,06","144 218,32","150 000,00","150 000,00","95,48","United States","-","2,47","30.Oct.2026","1,63","EUR","12.Feb.2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","144 146,93","0,06","144 146,93","150 000,00","150 000,00","94,72","United States","-","2,92","27.Apr.2027","1,50","EUR","27.Apr.2015" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","144 100,56","0,06","144 100,56","150 000,00","150 000,00","95,75","United Kingdom","-","1,46","21.Sept.2025","0,63","EUR","21.Sept.2020" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","144 044,96","0,06","144 044,96","150 000,00","150 000,00","95,28","Luxembourg","-","1,60","19.Nov.2025","2,13","EUR","19.Nov.2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","143 352,21","0,06","143 352,21","150 000,00","150 000,00","95,35","Germany","-","2,77","30.Jan.2027","1,38","EUR","30.Jan.2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","143 270,26","0,06","143 270,26","175 000,00","175 000,00","81,67","United States","-","7,40","15.Jan.2032","1,00","EUR","10.Sept.2020" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","143 277,32","0,06","143 277,32","150 000,00","150 000,00","95,43","Finland","-","1,87","26.Feb.2026","1,13","EUR","26.Feb.2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","143 187,21","0,06","143 187,21","150 000,00","150 000,00","94,62","United States","-","6,90","01.Dec.2031","2,63","EUR","01.Dec.2014" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","143 068,06","0,06","143 068,06","150 000,00","150 000,00","95,25","Germany","-","1,81","03.Feb.2026","0,88","EUR","12.Jun.2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","143 073,38","0,06","143 073,38","150 000,00","150 000,00","94,84","United Kingdom","-","2,38","12.Sept.2026","1,00","EUR","12.Sept.2017" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","142 933,05","0,06","142 933,05","150 000,00","150 000,00","95,28","United Kingdom","-","1,94","23.Mar.2026","1,25","EUR","23.Mar.2022" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","142 883,34","0,06","142 883,34","150 000,00","150 000,00","93,65","Australia","-","3,82","26.Apr.2028","1,75","EUR","26.Apr.2018" "ITVLN","ITV PLC RegS","Communications","Fixed Income","142 814,25","0,06","142 814,25","150 000,00","150 000,00","94,52","United Kingdom","-","2,41","26.Sept.2026","1,38","EUR","26.Sept.2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","142 786,83","0,06","142 786,83","150 000,00","150 000,00","94,32","Switzerland","-","2,91","29.Mar.2027","0,88","EUR","29.Mar.2022" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","142 457,32","0,06","142 457,32","150 000,00","150 000,00","94,95","Netherlands","-","2,86","22.Mar.2027","1,50","EUR","22.Mar.2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","142 134,76","0,06","142 134,76","142 000,00","142 000,00","99,96","Germany","-","3,75","10.Mar.2028","2,88","EUR","12.Mar.2013" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","142 084,80","0,06","142 084,80","150 000,00","150 000,00","94,34","United States","-","2,43","22.Sept.2026","0,75","EUR","08.Mar.2019" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","142 025,36","0,06","142 025,36","150 000,00","150 000,00","94,01","Denmark","-","2,16","18.Jun.2026","0,88","EUR","18.Jun.2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","141 983,97","0,06","141 983,97","175 000,00","175 000,00","80,17","Italy","-","9,35","20.Jun.2034","1,25","EUR","20.Jan.2022" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","141 952,12","0,06","141 952,12","200 000,00","200 000,00","70,29","United States","-","15,00","09.Sept.2041","1,25","EUR","09.Sept.2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","141 920,88","0,06","141 920,88","150 000,00","150 000,00","94,31","United Kingdom","-","2,60","24.Nov.2026","0,90","EUR","24.May.2019" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","141 866,92","0,06","141 866,92","150 000,00","150 000,00","93,11","Luxembourg","-","3,98","02.Jul.2028","2,00","EUR","02.Jul.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","141 827,22","0,06","141 827,22","150 000,00","150 000,00","94,50","United States","-","2,84","09.Mar.2027","1,13","EUR","09.Mar.2015" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","141 838,38","0,06","141 838,38","150 000,00","150 000,00","94,28","Estonia","-","1,48","23.Sept.2026","0,54","EUR","23.Sept.2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","141 650,54","0,06","141 650,54","150 000,00","150 000,00","91,93","United States","-","11,77","21.May.2039","2,95","EUR","21.May.2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","141 654,83","0,06","141 654,83","175 000,00","175 000,00","80,88","United States","-","7,38","17.Feb.2033","0,60","EUR","17.Feb.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","141 576,44","0,06","141 576,44","152 000,00","152 000,00","91,88","United States","-","4,87","23.May.2029","1,50","EUR","23.May.2017" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","141 544,16","0,06","141 544,16","150 000,00","150 000,00","93,79","United Kingdom","-","3,45","08.Nov.2027","1,50","EUR","08.Nov.2018" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","141 527,33","0,06","141 527,33","150 000,00","150 000,00","93,77","Italy","-","3,42","25.Oct.2027","1,38","EUR","25.Oct.2017" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","141 371,34","0,06","141 371,34","150 000,00","150 000,00","93,39","Denmark","-","3,27","31.Aug.2027","1,50","EUR","31.Aug.2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","141 251,19","0,06","141 251,19","150 000,00","150 000,00","93,81","Italy","-","2,58","19.Nov.2026","1,00","EUR","19.Nov.2019" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","141 100,66","0,06","141 100,66","175 000,00","175 000,00","80,51","Sweden","-","6,58","15.Jan.2031","0,63","EUR","10.Dec.2020" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","141 048,67","0,06","141 048,67","150 000,00","150 000,00","91,24","Sweden","-","6,91","06.Apr.2032","2,88","EUR","06.Apr.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","140 804,18","0,06","140 804,18","150 000,00","150 000,00","93,69","Japan","-","2,01","13.Apr.2026","0,18","EUR","12.Apr.2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","140 691,63","0,06","140 691,63","175 000,00","175 000,00","80,39","United States","-","7,66","23.Mar.2032","0,75","EUR","23.Sept.2021" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","140 686,30","0,06","140 686,30","150 000,00","150 000,00","92,37","United Kingdom","-","3,02","03.Jun.2027","1,75","EUR","03.Jun.2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","140 619,79","0,06","140 619,79","150 000,00","150 000,00","93,61","Sweden","-","2,82","17.Feb.2027","1,30","EUR","17.Feb.2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","140 569,96","0,06","140 569,96","175 000,00","175 000,00","78,89","Japan","-","13,22","09.Jul.2040","2,00","EUR","09.Jul.2020" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","140 343,93","0,06","140 343,93","150 000,00","150 000,00","93,52","Japan","-","1,98","30.Mar.2026","0,05","EUR","30.Mar.2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","140 133,22","0,06","140 133,22","200 000,00","200 000,00","69,24","United States","-","14,75","13.Aug.2041","1,34","EUR","13.Aug.2021" "FI","FISERV INC","Technology","Fixed Income","140 111,88","0,06","140 111,88","150 000,00","150 000,00","92,58","United States","-","3,13","01.Jul.2027","1,13","EUR","01.Jul.2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","140 078,26","0,06","140 078,26","165 000,00","165 000,00","84,84","Sweden","-","5,75","18.Feb.2030","0,50","EUR","18.Feb.2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","139 951,11","0,06","139 951,11","150 000,00","150 000,00","93,05","Sweden","-","2,15","20.May.2027","0,30","EUR","20.May.2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","139 726,11","0,06","139 726,11","150 000,00","150 000,00","93,00","Germany","-","2,64","04.Dec.2026","0,50","EUR","04.Dec.2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","139 668,80","0,06","139 668,80","150 000,00","150 000,00","93,08","United States","-","5,57","21.Mar.2030","1,98","EUR","21.Mar.2019" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","139 524,13","0,06","139 524,13","150 000,00","150 000,00","92,17","United States","-","4,22","15.Sept.2028","1,60","EUR","15.Sept.2016" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","139 403,90","0,06","139 403,90","150 000,00","150 000,00","92,15","Australia","-","4,24","30.Aug.2028","1,38","EUR","30.Aug.2018" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","139 235,06","0,06","139 235,06","125 000,00","125 000,00","109,01","Netherlands","-","7,14","03.Nov.2043","6,00","EUR","03.May.2023" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","139 210,30","0,06","139 210,30","150 000,00","150 000,00","92,23","United States","-","3,18","08.Jul.2027","0,80","EUR","08.Jul.2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","139 160,96","0,06","139 160,96","125 000,00","125 000,00","109,41","United States","-","8,35","31.Oct.2034","4,75","EUR","31.Oct.2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","139 155,70","0,06","139 155,70","150 000,00","150 000,00","91,77","United Kingdom","-","11,11","20.Nov.2037","2,88","EUR","20.Nov.2017" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","139 136,76","0,06","139 136,76","175 000,00","175 000,00","79,31","United States","-","7,40","15.Jan.2032","1,00","EUR","23.Sept.2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","139 138,09","0,06","139 138,09","150 000,00","150 000,00","92,66","Sweden","-","2,56","02.Nov.2026","0,25","EUR","02.Nov.2021" "EQIX","EQUINIX INC","Technology","Fixed Income","139 053,03","0,06","139 053,03","175 000,00","175 000,00","79,43","United States","-","8,46","15.Mar.2033","1,00","EUR","10.Mar.2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","138 838,28","0,06","138 838,28","150 000,00","150 000,00","92,49","Germany","-","3,82","28.Feb.2028","0,90","EUR","28.Feb.2019" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","138 487,47","0,06","138 487,47","150 000,00","150 000,00","92,19","Netherlands","-","2,41","07.Sept.2026","0,25","EUR","07.Sept.2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","138 264,78","0,06","138 264,78","150 000,00","150 000,00","92,13","Sweden","-","2,57","03.Nov.2026","0,13","EUR","03.Nov.2021" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","138 211,36","0,06","138 211,36","150 000,00","150 000,00","90,74","Australia","-","5,77","15.Jul.2030","2,00","EUR","30.Apr.2020" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","138 162,30","0,06","138 162,30","150 000,00","150 000,00","90,95","United Kingdom","-","3,88","22.Apr.2028","1,25","EUR","22.Oct.2019" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","137 871,88","0,06","137 871,88","150 000,00","150 000,00","91,91","Germany","-","6,55","25.Mar.2031","1,75","EUR","25.Mar.2019" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","137 787,45","0,06","137 787,45","150 000,00","150 000,00","90,94","France","-","4,84","27.Apr.2029","1,00","EUR","27.Apr.2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","137 765,29","0,06","137 765,29","150 000,00","150 000,00","91,75","United States","-","2,75","15.Jan.2027","0,45","EUR","21.May.2021" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","137 706,93","0,06","137 706,93","125 000,00","125 000,00","106,52","Ireland","-","5,18","04.Jul.2031","5,00","EUR","04.Jul.2023" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","137 590,56","0,06","137 590,56","150 000,00","150 000,00","90,28","Australia","-","4,69","28.Mar.2029","1,45","EUR","28.Mar.2019" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","137 505,59","0,06","137 505,59","125 000,00","125 000,00","107,57","Germany","-","5,43","05.Oct.2030","5,13","EUR","05.Oct.2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","137 290,52","0,06","137 290,52","150 000,00","150 000,00","91,49","United States","-","2,86","24.Feb.2028","0,39","EUR","24.Feb.2020" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","136 709,37","0,06","136 709,37","175 000,00","175 000,00","76,97","Sweden","-","13,07","20.Jun.2039","1,50","EUR","20.Jun.2019" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","136 461,06","0,06","136 461,06","150 000,00","150 000,00","89,89","United States","-","3,86","09.Apr.2028","1,13","EUR","09.Oct.2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","136 124,17","0,06","136 124,17","150 000,00","150 000,00","90,70","Switzerland","-","3,56","12.Nov.2027","0,13","EUR","12.May.2020" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","135 893,20","0,06","135 893,20","150 000,00","150 000,00","90,20","Denmark","-","3,44","14.Oct.2027","0,88","EUR","14.Oct.2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","135 892,96","0,06","135 892,96","175 000,00","175 000,00","77,54","Switzerland","-","8,45","19.Jan.2033","0,63","EUR","19.Jan.2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","135 488,60","0,06","135 488,60","125 000,00","125 000,00","104,76","Denmark","-","4,46","21.Jun.2030","4,75","EUR","21.Jun.2023" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","135 145,93","0,06","135 145,93","150 000,00","150 000,00","90,07","United Kingdom","-","3,86","10.Mar.2028","0,50","EUR","10.Mar.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","134 979,14","0,06","134 979,14","152 000,00","152 000,00","88,74","United States","-","6,61","08.Mar.2031","1,25","EUR","08.Mar.2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","134 744,83","0,06","134 744,83","150 000,00","150 000,00","89,79","United States","-","3,81","11.Feb.2028","0,30","EUR","11.Feb.2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","134 715,85","0,06","134 715,85","150 000,00","150 000,00","88,81","China","-","4,13","03.Aug.2028","1,54","EUR","03.Aug.2020" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","134 590,16","0,06","134 590,16","125 000,00","125 000,00","104,65","Ireland","-","8,83","11.Jul.2035","4,25","EUR","11.Jul.2023" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","134 452,50","0,06","134 452,50","125 000,00","125 000,00","104,56","United Kingdom","-","5,34","27.Jul.2030","4,50","EUR","27.Jul.2023" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","134 315,82","0,06","134 315,82","140 000,00","140 000,00","95,61","Germany","-","1,63","28.Nov.2025","1,00","EUR","28.Nov.2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","134 267,39","0,06","134 267,39","140 000,00","140 000,00","94,50","United States","-","2,97","18.May.2028","1,64","EUR","18.May.2017" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","133 776,30","0,06","133 776,30","150 000,00","150 000,00","89,01","Australia","-","4,66","19.Jan.2029","0,94","EUR","19.Jan.2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","133 407,98","0,06","133 407,98","150 000,00","150 000,00","88,57","United States","-","4,20","08.Aug.2029","0,58","EUR","08.Aug.2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","133 339,48","0,06","133 339,48","125 000,00","125 000,00","104,31","France","-","4,69","02.Oct.2029","4,88","EUR","02.Oct.2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","133 259,43","0,06","133 259,43","150 000,00","150 000,00","87,54","France","-","5,68","15.Apr.2030","1,38","EUR","15.Apr.2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","133 242,51","0,06","133 242,51","125 000,00","125 000,00","103,54","Germany","-","6,20","30.May.2031","3,70","EUR","30.May.2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","132 908,09","0,06","132 908,09","150 000,00","150 000,00","88,39","United States","-","4,20","07.Jul.2028","0,30","EUR","09.Jul.2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","132 365,77","0,06","132 365,77","130 000,00","130 000,00","101,47","Norway","-","3,41","28.Feb.2033","4,63","EUR","28.Nov.2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","132 376,48","0,06","132 376,48","150 000,00","150 000,00","88,21","Sweden","-","3,74","12.Jan.2028","0,20","EUR","12.Jan.2021" "MMM","3M CO MTN","Capital Goods","Fixed Income","132 332,11","0,06","132 332,11","150 000,00","150 000,00","87,00","United States","-","6,64","02.Jun.2031","1,50","EUR","31.May.2016" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","132 242,60","0,06","132 242,60","125 000,00","125 000,00","105,67","Finland","-","7,50","16.Mar.2033","4,25","EUR","16.Mar.2023" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","132 084,33","0,06","132 084,33","150 000,00","150 000,00","88,05","Norway","-","3,88","03.Mar.2028","0,13","EUR","03.Mar.2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","132 026,73","0,06","132 026,73","150 000,00","150 000,00","87,44","Italy","-","5,04","20.Jun.2029","0,75","EUR","20.Jan.2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","131 602,98","0,06","131 602,98","100 000,00","100 000,00","130,31","Germany","-","6,91","24.Jan.2033","7,50","EUR","24.Jan.2003" "MCO","MOODYS CORPORATION","Technology","Fixed Income","131 544,70","0,06","131 544,70","150 000,00","150 000,00","87,62","United States","-","5,68","25.Feb.2030","0,95","EUR","25.Nov.2019" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","131 521,45","0,06","131 521,45","125 000,00","125 000,00","103,13","Denmark","-","3,21","26.Oct.2028","5,00","EUR","26.Apr.2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","131 493,80","0,06","131 493,80","150 000,00","150 000,00","87,54","United States","-","4,44","04.Oct.2028","0,25","EUR","04.Oct.2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","131 169,54","0,06","131 169,54","150 000,00","150 000,00","87,35","Germany","-","5,69","08.Feb.2030","0,75","EUR","08.Aug.2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","130 915,10","0,06","130 915,10","150 000,00","150 000,00","87,25","Sweden","-","4,39","06.Sept.2028","0,05","EUR","06.Sept.2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","130 864,61","0,06","130 864,61","150 000,00","150 000,00","87,10","Switzerland","-","4,35","01.Sept.2028","0,25","EUR","01.Sept.2021" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","130 861,09","0,06","130 861,09","150 000,00","150 000,00","87,16","United Kingdom","-","4,24","20.Jul.2028","0,13","EUR","20.Jan.2021" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","130 594,94","0,06","130 594,94","150 000,00","150 000,00","86,93","New Zealand","-","4,37","08.Sept.2028","0,25","EUR","08.Sept.2021" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","130 476,97","0,06","130 476,97","125 000,00","125 000,00","104,14","United Kingdom","-","6,83","03.Mar.2032","3,75","EUR","03.Mar.2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","130 353,58","0,06","130 353,58","150 000,00","150 000,00","86,84","United Kingdom","-","4,60","02.Dec.2028","0,20","EUR","02.Dec.2020" "AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","130 318,31","0,06","130 318,31","150 000,00","150 000,00","86,40","Hong Kong","-","4,21","09.Sept.2033","0,88","EUR","09.Sept.2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","130 323,33","0,06","130 323,33","140 000,00","140 000,00","92,88","Australia","-","3,70","18.Jan.2028","1,13","EUR","18.Jan.2018" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","130 316,48","0,06","130 316,48","125 000,00","125 000,00","102,70","United States","-","3,37","22.Nov.2027","4,50","EUR","22.May.2023" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","130 209,98","0,06","130 209,98","150 000,00","150 000,00","85,95","Sweden","-","4,91","17.May.2029","1,00","EUR","17.May.2021" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","129 845,02","0,06","129 845,02","125 000,00","125 000,00","100,79","Germany","-","6,83","31.May.2032","3,75","EUR","20.Jan.2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","129 770,42","0,06","129 770,42","150 000,00","150 000,00","85,99","United Kingdom","-","7,70","08.Oct.2032","1,13","EUR","08.Apr.2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","129 763,43","0,06","129 763,43","125 000,00","125 000,00","101,56","United Kingdom","-","3,12","06.Sept.2028","4,07","EUR","06.Sept.2022" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","129 595,86","0,06","129 595,86","125 000,00","125 000,00","101,65","United Kingdom","-","2,30","29.Sept.2026","4,13","EUR","29.Sept.2023" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","129 268,50","0,05","129 268,50","150 000,00","150 000,00","86,18","Switzerland","-","4,83","16.Feb.2029","0,00","EUR","16.Feb.2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","129 246,22","0,05","129 246,22","125 000,00","125 000,00","100,51","Germany","-","2,05","30.May.2026","3,50","EUR","30.May.2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","128 766,72","0,05","128 766,72","150 000,00","150 000,00","85,84","Switzerland","-","11,99","26.Mar.2038","2,00","EUR","26.Mar.2018" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","128 624,20","0,05","128 624,20","150 000,00","150 000,00","85,49","Ireland","-","5,34","22.Sept.2029","0,50","EUR","22.Sept.2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","128 574,93","0,05","128 574,93","135 000,00","135 000,00","94,71","Germany","-","2,24","13.Jul.2026","0,75","EUR","13.Jun.2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","128 588,38","0,05","128 588,38","150 000,00","150 000,00","85,44","United Kingdom","-","5,32","18.Sept.2029","0,55","EUR","18.Sept.2020" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","128 490,10","0,05","128 490,10","150 000,00","150 000,00","84,82","Sweden","-","4,94","26.May.2029","1,00","EUR","26.May.2021" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","128 350,09","0,05","128 350,09","150 000,00","150 000,00","84,52","Switzerland","-","12,37","14.Aug.2038","1,70","EUR","14.Feb.2018" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","128 279,90","0,05","128 279,90","150 000,00","150 000,00","84,61","China","-","5,02","13.Jul.2029","1,29","EUR","13.Jul.2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","128 112,21","0,05","128 112,21","150 000,00","150 000,00","85,33","United States","-","9,88","09.Mar.2035","1,63","EUR","09.Mar.2015" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","128 052,07","0,05","128 052,07","133 000,00","133 000,00","95,67","United States","-","2,51","29.Oct.2026","1,50","EUR","29.Apr.2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","128 005,70","0,05","128 005,70","150 000,00","150 000,00","83,51","France","-","10,36","28.Apr.2036","2,00","EUR","28.Apr.2016" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","127 984,69","0,05","127 984,69","130 000,00","130 000,00","97,43","France","-","1,15","03.Jun.2025","1,25","EUR","03.Feb.2015" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","127 687,83","0,05","127 687,83","150 000,00","150 000,00","85,12","Sweden","-","6,72","23.Mar.2031","0,75","EUR","23.Mar.2021" "GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","126 626,18","0,05","126 626,18","100 000,00","100 000,00","126,20","United States","-","10,14","01.Mar.2038","6,03","EUR","06.Mar.2008" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","126 342,28","0,05","126 342,28","125 000,00","125 000,00","100,80","United States","-","6,90","08.Mar.2032","3,50","EUR","27.Feb.2024" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","126 236,81","0,05","126 236,81","125 000,00","125 000,00","99,18","France","-","1,47","31.Dec.2079","3,88","EUR","20.May.2014" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","125 905,15","0,05","125 905,15","125 000,00","125 000,00","100,46","United States","-","9,64","01.Mar.2036","3,75","EUR","01.Mar.2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","125 603,62","0,05","125 603,62","125 000,00","125 000,00","100,20","United States","-","9,63","28.Feb.2036","3,75","EUR","28.Feb.2024" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","125 261,64","0,05","125 261,64","125 000,00","125 000,00","99,86","United States","-","1,84","17.Feb.2026","3,25","EUR","12.Feb.2014" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","125 063,17","0,05","125 063,17","175 000,00","175 000,00","71,43","United States","-","14,62","17.Mar.2041","1,38","EUR","17.Mar.2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","124 373,94","0,05","124 373,94","150 000,00","150 000,00","82,91","Finland","-","6,79","19.Mar.2031","0,50","EUR","19.Mar.2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","124 214,40","0,05","124 214,40","100 000,00","100 000,00","122,16","France","-","7,60","25.Nov.2033","6,13","EUR","25.Nov.2003" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","124 125,54","0,05","124 125,54","150 000,00","150 000,00","81,45","United States","-","12,98","13.Jun.2039","1,65","EUR","13.Jun.2019" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","124 025,29","0,05","124 025,29","125 000,00","125 000,00","98,17","United Kingdom","-","1,63","04.Dec.2045","3,38","EUR","04.Jun.2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","124 022,78","0,05","124 022,78","125 000,00","125 000,00","97,82","France","-","2,40","01.Oct.2026","2,88","EUR","11.Mar.2016" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","123 915,63","0,05","123 915,63","150 000,00","150 000,00","82,33","Switzerland","-","6,24","03.Sept.2030","0,50","EUR","03.Sept.2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","123 331,60","0,05","123 331,60","150 000,00","150 000,00","81,89","United States","-","8,14","15.Oct.2032","0,75","EUR","29.Sept.2020" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","123 023,74","0,05","123 023,74","125 000,00","125 000,00","96,34","Netherlands","-","2,88","11.May.2027","2,38","EUR","11.May.2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","122 729,34","0,05","122 729,34","125 000,00","125 000,00","96,42","Sweden","-","3,00","25.May.2027","2,10","EUR","25.May.2022" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","122 719,57","0,05","122 719,57","150 000,00","150 000,00","81,56","Denmark","-","7,33","25.Nov.2031","0,75","EUR","25.Nov.2021" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","122 379,85","0,05","122 379,85","100 000,00","100 000,00","118,40","France","-","11,96","30.Jun.2042","5,38","EUR","03.Nov.2022" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","122 042,87","0,05","122 042,87","125 000,00","125 000,00","95,75","United States","-","3,83","25.May.2028","2,25","EUR","25.May.2016" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","122 043,20","0,05","122 043,20","150 000,00","150 000,00","80,85","South Africa","-","8,42","19.Jan.2034","2,78","EUR","19.Jan.2022" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","122 020,52","0,05","122 020,52","150 000,00","150 000,00","80,89","Sweden","-","5,27","17.Sept.2029","0,88","EUR","17.Sept.2021" "SAPGR","SAP SE RegS","Technology","Fixed Income","122 024,46","0,05","122 024,46","125 000,00","125 000,00","97,46","Germany","-","2,73","22.Feb.2027","1,75","EUR","20.Nov.2014" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","121 916,11","0,05","121 916,11","125 000,00","125 000,00","96,75","Italy","-","1,27","15.Jul.2025","1,13","EUR","15.Jul.2019" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","121 530,23","0,05","121 530,23","125 000,00","125 000,00","96,02","United Kingdom","-","2,02","12.May.2026","1,38","EUR","22.Mar.2016" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","121 507,21","0,05","121 507,21","123 000,00","123 000,00","97,49","United Kingdom","-","2,32","25.Aug.2026","2,20","EUR","25.Feb.2016" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","121 469,67","0,05","121 469,67","125 000,00","125 000,00","96,52","Sweden","-","1,43","17.Sept.2025","1,25","EUR","17.Sept.2018" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","121 218,79","0,05","121 218,79","150 000,00","150 000,00","79,62","United Kingdom","-","13,12","11.Jun.2039","1,50","EUR","11.Jun.2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","121 197,27","0,05","121 197,27","140 000,00","140 000,00","86,13","Germany","-","7,20","06.Nov.2031","1,13","EUR","06.Nov.2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","120 906,88","0,05","120 906,88","125 000,00","125 000,00","96,64","United Kingdom","-","1,91","10.Mar.2026","1,75","EUR","10.Mar.2016" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","120 862,12","0,05","120 862,12","125 000,00","125 000,00","96,16","United States","-","2,57","15.Dec.2026","1,90","EUR","09.Dec.2016" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","120 489,08","0,05","120 489,08","125 000,00","125 000,00","96,05","United States","-","1,74","15.Jan.2026","1,75","EUR","26.Sept.2018" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","120 418,20","0,05","120 418,20","125 000,00","125 000,00","95,98","Denmark","-","1,26","10.Jul.2025","0,50","EUR","11.Jun.2020" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","120 195,45","0,05","120 195,45","125 000,00","125 000,00","94,67","Australia","-","2,00","27.Apr.2026","1,63","EUR","27.Apr.2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","119 585,49","0,05","119 585,49","150 000,00","150 000,00","79,70","United States","-","8,65","09.Mar.2033","0,50","EUR","09.Mar.2021" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","119 406,50","0,05","119 406,50","125 000,00","125 000,00","93,49","Sweden","-","3,72","30.Jun.2083","2,75","EUR","31.Mar.2022" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","119 362,25","0,05","119 362,25","150 000,00","150 000,00","79,16","Australia","-","8,97","21.Oct.2033","0,95","EUR","21.Oct.2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","119 354,53","0,05","119 354,53","150 000,00","150 000,00","78,13","Spain","-","12,57","01.Jul.2039","1,96","EUR","01.Jul.2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","119 148,48","0,05","119 148,48","125 000,00","125 000,00","95,27","United States","-","1,91","11.Mar.2027","1,09","EUR","11.Mar.2019" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","118 486,37","0,05","118 486,37","125 000,00","125 000,00","94,03","Canada","-","3,33","25.Sept.2027","1,50","EUR","25.Sept.2017" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","118 162,72","0,05","118 162,72","125 000,00","125 000,00","93,63","United States","-","5,14","15.Oct.2029","2,00","EUR","15.Jan.2019" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","117 381,16","0,05","117 381,16","125 000,00","125 000,00","93,90","United States","-","1,94","18.Mar.2026","0,20","EUR","18.Sept.2019" "EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","117 157,86","0,05","117 157,86","125 000,00","125 000,00","93,60","United Kingdom","-","3,74","03.Mar.2028","1,88","EUR","03.Mar.2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","117 113,82","0,05","117 113,82","125 000,00","125 000,00","93,69","Finland","-","1,96","24.Mar.2026","0,25","EUR","24.Mar.2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","116 815,92","0,05","116 815,92","125 000,00","125 000,00","92,80","United Kingdom","-","5,31","20.Nov.2029","1,88","EUR","20.Nov.2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","116 248,16","0,05","116 248,16","125 000,00","125 000,00","92,51","United States","-","4,42","30.Oct.2028","1,20","EUR","30.Oct.2018" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","116 158,83","0,05","116 158,83","125 000,00","125 000,00","92,55","Finland","-","2,10","18.Aug.2031","0,63","EUR","18.May.2021" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","116 018,11","0,05","116 018,11","100 000,00","100 000,00","112,58","Germany","-","7,02","26.Aug.2043","5,88","EUR","14.Nov.2022" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","116 010,06","0,05","116 010,06","125 000,00","125 000,00","92,18","United States","-","4,34","26.Oct.2028","1,50","EUR","26.Oct.2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","115 960,80","0,05","115 960,80","125 000,00","125 000,00","91,49","Italy","-","4,95","04.Jul.2029","1,75","EUR","04.Jul.2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","115 557,87","0,05","115 557,87","125 000,00","125 000,00","92,31","Denmark","-","2,76","20.Jan.2027","0,75","EUR","20.Jan.2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","114 697,22","0,05","114 697,22","120 000,00","120 000,00","95,52","Germany","-","1,90","04.Mar.2026","1,00","EUR","04.Mar.2019" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","114 665,10","0,05","114 665,10","125 000,00","125 000,00","90,19","Netherlands","-","5,60","14.Apr.2030","1,63","EUR","14.Apr.2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","114 649,33","0,05","114 649,33","120 000,00","120 000,00","95,34","Netherlands","-","2,78","03.Feb.2027","1,38","EUR","03.Feb.2015" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","114 606,99","0,05","114 606,99","100 000,00","100 000,00","112,14","France","-","7,27","25.Oct.2033","5,88","EUR","25.Oct.2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","114 346,30","0,05","114 346,30","125 000,00","125 000,00","90,63","Switzerland","-","5,97","14.Aug.2030","1,38","EUR","14.Feb.2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","114 138,18","0,05","114 138,18","140 000,00","140 000,00","81,52","United States","-","7,65","22.Mar.2032","0,75","EUR","22.Mar.2021" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","113 882,63","0,05","113 882,63","135 000,00","135 000,00","84,35","United States","-","5,66","22.Mar.2031","0,69","EUR","22.Mar.2021" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","113 851,26","0,05","113 851,26","100 000,00","100 000,00","111,51","France","-","7,35","16.May.2044","6,50","EUR","16.Nov.2023" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","113 843,98","0,05","113 843,98","150 000,00","150 000,00","74,61","Netherlands","-","14,38","17.May.2041","1,50","EUR","17.May.2021" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","113 800,70","0,05","113 800,70","125 000,00","125 000,00","90,31","Finland","-","4,01","26.May.2028","0,88","EUR","26.Nov.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","113 689,79","0,05","113 689,79","130 000,00","130 000,00","87,19","Japan","-","4,28","06.Sept.2029","0,47","EUR","06.Sept.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","113 664,70","0,05","113 664,70","125 000,00","125 000,00","90,66","United States","-","6,41","31.Jan.2031","1,75","EUR","31.Jan.2019" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","113 088,61","0,05","113 088,61","125 000,00","125 000,00","89,06","Switzerland","-","6,55","14.May.2031","1,63","EUR","14.May.2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","113 087,49","0,05","113 087,49","125 000,00","125 000,00","89,78","Italy","-","4,09","17.Jul.2029","1,00","EUR","17.Jan.2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","112 860,13","0,05","112 860,13","100 000,00","100 000,00","110,94","Netherlands","-","6,84","14.Nov.2033","5,25","EUR","14.Nov.2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","112 669,10","0,05","112 669,10","100 000,00","100 000,00","108,76","France","-","6,96","11.Jul.2043","5,50","EUR","11.Apr.2023" "COFCHD","COFACE SA RegS","Insurance","Fixed Income","112 687,57","0,05","112 687,57","100 000,00","100 000,00","109,62","France","-","6,51","22.Sept.2032","6,00","EUR","22.Sept.2022" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","112 509,73","0,05","112 509,73","125 000,00","125 000,00","89,97","Sweden","-","6,69","08.Feb.2031","0,25","EUR","08.Feb.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","112 187,00","0,05","112 187,00","125 000,00","125 000,00","89,73","Italy","-","3,88","16.Mar.2028","0,75","EUR","16.Mar.2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","112 177,40","0,05","112 177,40","125 000,00","125 000,00","88,68","United Kingdom","-","6,80","29.Jul.2031","1,60","EUR","29.Jul.2016" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","112 083,30","0,05","112 083,30","125 000,00","125 000,00","89,56","New Zealand","-","3,44","23.Sept.2027","0,20","EUR","23.Sept.2021" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","111 771,83","0,05","111 771,83","100 000,00","100 000,00","105,25","Romania","-","1,87","19.May.2027","7,63","EUR","19.May.2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","111 697,58","0,05","111 697,58","125 000,00","125 000,00","89,32","Finland","-","3,59","16.Nov.2027","0,10","EUR","16.Nov.2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","111 629,69","0,05","111 629,69","100 000,00","100 000,00","108,10","Spain","-","7,09","19.Jul.2034","5,13","EUR","19.Jul.2023" "DSM","DSM BV RegS","Basic Industry","Fixed Income","111 628,61","0,05","111 628,61","125 000,00","125 000,00","89,11","Netherlands","-","4,15","23.Jun.2028","0,25","EUR","23.Jun.2020" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","111 258,75","0,05","111 258,75","115 000,00","115 000,00","96,22","Canada","-","2,61","07.Dec.2026","1,75","EUR","07.Dec.2016" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","111 223,96","0,05","111 223,96","100 000,00","100 000,00","106,17","Spain","-","3,99","30.May.2034","6,13","EUR","30.May.2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","110 852,68","0,05","110 852,68","150 000,00","150 000,00","73,22","United States","-","19,48","01.Nov.2049","1,70","EUR","07.Nov.2019" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","110 803,81","0,05","110 803,81","117 000,00","117 000,00","93,99","France","-","2,93","14.Apr.2027","0,75","EUR","14.Oct.2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","110 646,11","0,05","110 646,11","100 000,00","100 000,00","105,93","France","-","3,64","01.Jun.2033","5,75","EUR","01.Jun.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","110 478,73","0,05","110 478,73","100 000,00","100 000,00","106,75","France","-","7,13","14.Jun.2034","4,75","EUR","14.Jun.2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","110 017,90","0,05","110 017,90","100 000,00","100 000,00","108,05","Spain","-","4,80","14.Nov.2030","5,38","EUR","14.Nov.2022" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","110 024,93","0,05","110 024,93","100 000,00","100 000,00","107,86","Netherlands","-","4,08","16.Nov.2028","6,00","EUR","16.Nov.2023" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","109 931,66","0,05","109 931,66","125 000,00","125 000,00","87,64","United Kingdom","-","5,05","03.Jun.2029","0,38","EUR","03.Jun.2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","109 919,33","0,05","109 919,33","100 000,00","100 000,00","107,47","Japan","-","13,22","05.Sept.2043","4,39","EUR","05.Sept.2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","109 917,11","0,05","109 917,11","100 000,00","100 000,00","106,34","Germany","-","12,88","02.Jun.2043","4,38","EUR","02.Jun.2023" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","109 928,88","0,05","109 928,88","125 000,00","125 000,00","86,54","Finland","-","7,25","03.Sept.2052","2,50","EUR","03.Sept.2020" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","109 922,91","0,05","109 922,91","150 000,00","150 000,00","73,23","United States","-","7,62","25.Feb.2032","0,63","EUR","25.Feb.2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","109 797,56","0,05","109 797,56","100 000,00","100 000,00","107,94","Germany","-","5,73","28.Oct.2030","4,50","EUR","28.Oct.2010" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","109 577,40","0,05","109 577,40","125 000,00","125 000,00","87,34","United Kingdom","-","4,25","13.Sept.2029","0,60","EUR","13.Sept.2021" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","109 488,50","0,05","109 488,50","100 000,00","100 000,00","107,18","Germany","-","6,95","26.Sept.2032","4,63","EUR","26.Sept.2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Reits","Fixed Income","109 486,34","0,05","109 486,34","100 000,00","100 000,00","106,00","France","-","3,68","31.Dec.2079","7,25","EUR","03.Jul.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","109 409,48","0,05","109 409,48","100 000,00","100 000,00","108,35","Italy","-","5,08","13.Jan.2030","5,25","EUR","13.Oct.2022" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","109 380,05","0,05","109 380,05","100 000,00","100 000,00","105,09","United Kingdom","-","5,04","10.May.2031","4,87","EUR","10.May.2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","109 051,17","0,05","109 051,17","100 000,00","100 000,00","105,06","United States","-","5,87","16.May.2031","4,63","EUR","16.May.2023" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","108 882,01","0,05","108 882,01","100 000,00","100 000,00","105,59","Italy","-","2,24","20.Sept.2027","6,38","EUR","20.Sept.2022" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","108 749,72","0,05","108 749,72","100 000,00","100 000,00","104,82","Australia","-","7,29","03.May.2033","4,38","EUR","03.May.2023" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","108 586,54","0,05","108 586,54","100 000,00","100 000,00","107,33","Italy","-","2,56","20.Jan.2028","6,88","EUR","20.Jan.2023" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","108 552,69","0,05","108 552,69","100 000,00","100 000,00","104,87","Australia","-","7,35","24.May.2033","4,38","EUR","24.May.2023" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","108 527,28","0,05","108 527,28","100 000,00","100 000,00","106,58","United States","-","6,16","27.Nov.2031","5,88","EUR","27.Nov.2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","108 475,25","0,05","108 475,25","100 000,00","100 000,00","106,84","United States","-","6,39","15.Nov.2031","4,50","EUR","15.Nov.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","108 433,15","0,05","108 433,15","100 000,00","100 000,00","105,02","Spain","-","3,66","23.Aug.2033","5,75","EUR","23.May.2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","108 394,49","0,05","108 394,49","100 000,00","100 000,00","105,37","Spain","-","3,85","08.Sept.2029","5,50","EUR","08.Sept.2023" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","108 361,30","0,05","108 361,30","100 000,00","100 000,00","106,22","Spain","-","4,72","30.Oct.2029","5,25","EUR","30.Oct.2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","108 254,81","0,05","108 254,81","100 000,00","100 000,00","105,21","Spain","-","3,73","15.Sept.2033","5,75","EUR","15.Jun.2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","108 249,11","0,05","108 249,11","100 000,00","100 000,00","104,66","United States","-","8,70","23.May.2035","4,25","EUR","23.May.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","108 125,63","0,05","108 125,63","100 000,00","100 000,00","104,89","France","-","7,58","14.Jun.2033","4,13","EUR","14.Jun.2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","108 110,62","0,05","108 110,62","100 000,00","100 000,00","104,67","Spain","-","3,76","19.Jul.2029","5,00","EUR","19.Jul.2023" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","108 076,65","0,05","108 076,65","125 000,00","125 000,00","86,18","United Kingdom","-","5,29","06.Sept.2029","0,50","EUR","06.May.2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","108 018,01","0,05","108 018,01","100 000,00","100 000,00","104,34","United States","-","4,42","15.May.2029","4,25","EUR","15.Nov.2022" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","107 992,69","0,05","107 992,69","100 000,00","100 000,00","104,11","Australia","-","7,32","26.Apr.2033","4,22","EUR","26.Apr.2023" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","107 940,50","0,05","107 940,50","125 000,00","125 000,00","85,92","Australia","-","5,36","07.Nov.2029","1,13","EUR","07.Nov.2019" "FI","FISERV INC","Technology","Fixed Income","107 922,89","0,05","107 922,89","100 000,00","100 000,00","104,14","United States","-","5,92","24.May.2031","4,50","EUR","24.May.2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","107 887,66","0,05","107 887,66","100 000,00","100 000,00","103,47","Czech Republic","-","2,03","29.Jun.2027","5,94","EUR","29.Jun.2023" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","107 902,66","0,05","107 902,66","100 000,00","100 000,00","106,29","Switzerland","-","7,80","17.Nov.2033","4,50","EUR","17.Nov.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","107 801,60","0,05","107 801,60","100 000,00","100 000,00","103,75","France","-","5,10","13.Apr.2031","4,25","EUR","13.Apr.2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","107 729,42","0,05","107 729,42","100 000,00","100 000,00","107,10","Ireland","-","3,48","16.Feb.2029","5,75","EUR","16.Nov.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","107 737,03","0,05","107 737,03","125 000,00","125 000,00","85,43","Japan","-","5,80","15.Apr.2030","0,80","EUR","14.Jan.2020" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","107 649,48","0,05","107 649,48","100 000,00","100 000,00","104,19","Belgium","-","7,44","15.May.2033","4,00","EUR","15.May.2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","107 579,89","0,05","107 579,89","100 000,00","100 000,00","105,14","United Kingdom","-","5,42","21.Sept.2031","4,75","EUR","21.Sept.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","107 576,87","0,05","107 576,87","100 000,00","100 000,00","104,22","Spain","-","5,37","12.Jun.2030","4,25","EUR","12.Jun.2023" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","107 571,11","0,05","107 571,11","100 000,00","100 000,00","106,11","United States","-","7,14","29.Nov.2032","4,50","EUR","29.Nov.2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","107 571,01","0,05","107 571,01","100 000,00","100 000,00","104,27","Switzerland","-","2,22","20.Aug.2026","5,50","EUR","20.Feb.2023" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","107 565,49","0,05","107 565,49","125 000,00","125 000,00","85,41","United Kingdom","-","5,89","19.May.2030","0,75","EUR","19.May.2020" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","107 491,42","0,05","107 491,42","100 000,00","100 000,00","104,37","United Kingdom","-","4,56","08.Aug.2030","4,92","EUR","08.Aug.2023" "PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","107 476,87","0,05","107 476,87","100 000,00","100 000,00","103,15","Denmark","-","3,54","10.Apr.2028","4,50","EUR","10.Mar.2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","107 382,76","0,05","107 382,76","100 000,00","100 000,00","104,11","Germany","-","8,83","02.Jun.2035","4,00","EUR","02.Jun.2023" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","107 376,41","0,05","107 376,41","100 000,00","100 000,00","105,28","United Kingdom","-","4,75","11.Oct.2029","4,57","EUR","11.Oct.2022" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","107 347,72","0,05","107 347,72","100 000,00","100 000,00","103,42","Spain","-","4,38","03.May.2030","4,38","EUR","03.May.2023" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","107 287,89","0,05","107 287,89","100 000,00","100 000,00","104,85","South Africa","-","6,89","21.Sept.2032","4,75","EUR","21.Sept.2022" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","107 200,04","0,05","107 200,04","125 000,00","125 000,00","85,73","United States","-","5,77","08.Mar.2030","0,58","EUR","08.Mar.2021" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","107 184,67","0,05","107 184,67","100 000,00","100 000,00","103,61","Portugal","-","3,64","03.Jul.2028","4,88","EUR","03.Jul.2023" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","107 175,43","0,05","107 175,43","100 000,00","100 000,00","104,99","Spain","-","5,84","23.Apr.2031","5,13","EUR","23.Oct.2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","107 116,25","0,05","107 116,25","100 000,00","100 000,00","106,88","Germany","-","8,76","08.Mar.2035","4,50","EUR","08.Mar.2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","107 107,83","0,05","107 107,83","100 000,00","100 000,00","103,60","Austria","-","4,49","30.May.2030","4,25","EUR","30.May.2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","107 060,18","0,05","107 060,18","100 000,00","100 000,00","106,01","France","-","2,64","23.Jan.2027","6,00","EUR","23.Jan.2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","106 946,34","0,05","106 946,34","100 000,00","100 000,00","104,97","Spain","-","4,92","14.Oct.2029","4,38","EUR","14.Oct.2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","106 898,80","0,05","106 898,80","100 000,00","100 000,00","105,56","Belgium","-","6,59","06.Dec.2031","4,38","EUR","06.Jun.2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","106 873,65","0,05","106 873,65","100 000,00","100 000,00","105,17","Germany","-","5,59","23.Nov.2030","5,00","EUR","23.Nov.2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","106 854,47","0,05","106 854,47","100 000,00","100 000,00","105,43","Spain","-","7,96","29.Nov.2033","4,38","EUR","29.Nov.2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","106 858,11","0,05","106 858,11","100 000,00","100 000,00","103,80","Sweden","-","4,68","16.Aug.2034","5,00","EUR","16.Aug.2023" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","106 850,08","0,05","106 850,08","100 000,00","100 000,00","102,69","Denmark","-","3,54","31.May.2028","5,06","EUR","31.May.2022" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","106 870,51","0,05","106 870,51","100 000,00","100 000,00","104,89","France","-","6,17","22.Nov.2031","5,75","EUR","22.Nov.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","106 818,38","0,05","106 818,38","100 000,00","100 000,00","105,37","France","-","7,95","27.Nov.2033","4,38","EUR","27.Nov.2023" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","106 787,78","0,05","106 787,78","100 000,00","100 000,00","104,67","Canada","-","5,66","02.Oct.2030","4,38","EUR","02.Oct.2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106 778,33","0,05","106 778,33","100 000,00","100 000,00","104,86","Germany","-","7,85","28.Sept.2033","3,88","EUR","28.Sept.2023" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","106 713,94","0,05","106 713,94","125 000,00","125 000,00","84,57","Italy","-","8,46","25.Nov.2033","2,38","EUR","25.Nov.2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106 723,78","0,05","106 723,78","100 000,00","100 000,00","105,12","France","-","6,41","14.Nov.2031","4,38","EUR","14.Nov.2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","106 697,38","0,05","106 697,38","100 000,00","100 000,00","104,77","Spain","-","3,25","10.Nov.2028","5,13","EUR","10.Nov.2022" "CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","106 568,55","0,05","106 568,55","100 000,00","100 000,00","102,99","United States","-","5,22","24.Apr.2030","3,88","EUR","24.Apr.2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","106 575,25","0,05","106 575,25","100 000,00","100 000,00","102,57","Germany","-","2,81","23.May.2027","4,75","EUR","23.Nov.2022" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","106 555,09","0,05","106 555,09","100 000,00","100 000,00","105,72","Australia","-","5,15","23.Jan.2030","4,75","EUR","23.Nov.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","106 487,66","0,05","106 487,66","100 000,00","100 000,00","104,33","France","-","5,66","18.Sept.2030","4,13","EUR","18.Sept.2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","106 449,52","0,05","106 449,52","100 000,00","100 000,00","105,89","Spain","-","3,33","23.Feb.2033","6,25","EUR","23.Nov.2022" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","106 464,40","0,05","106 464,40","100 000,00","100 000,00","104,39","Germany","-","3,10","31.Oct.2027","5,13","EUR","31.Oct.2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","106 445,64","0,05","106 445,64","100 000,00","100 000,00","102,54","United States","-","3,62","05.Apr.2028","4,00","EUR","05.Apr.2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","106 389,60","0,05","106 389,60","100 000,00","100 000,00","102,49","Netherlands","-","3,60","25.Apr.2029","4,23","EUR","25.Apr.2023" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","106 389,06","0,05","106 389,06","100 000,00","100 000,00","103,85","Netherlands","-","3,85","18.Sept.2028","4,88","EUR","18.Sept.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","106 401,21","0,05","106 401,21","125 000,00","125 000,00","84,90","Japan","-","5,32","06.Sept.2029","0,40","EUR","06.Sept.2019" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","106 389,54","0,05","106 389,54","100 000,00","100 000,00","103,24","Netherlands","-","6,06","13.Jun.2031","4,00","EUR","13.Jun.2023" "T","AT&T INC","Communications","Fixed Income","106 345,80","0,05","106 345,80","100 000,00","100 000,00","102,96","United States","-","5,97","30.Apr.2031","3,95","EUR","18.May.2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","106 347,73","0,05","106 347,73","100 000,00","100 000,00","101,86","Belgium","-","3,40","25.Apr.2033","4,88","EUR","24.Jan.2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","106 222,45","0,05","106 222,45","100 000,00","100 000,00","102,54","Spain","-","3,69","05.May.2028","4,13","EUR","05.May.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","106 204,04","0,05","106 204,04","100 000,00","100 000,00","103,86","France","-","3,96","28.Sept.2029","4,75","EUR","28.Sept.2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","106 162,21","0,05","106 162,21","100 000,00","100 000,00","102,72","France","-","2,81","06.Jul.2027","4,75","EUR","06.Jul.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","106 135,50","0,05","106 135,50","100 000,00","100 000,00","104,07","France","-","6,27","26.Sept.2032","4,13","EUR","26.Sept.2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","106 088,58","0,05","106 088,58","100 000,00","100 000,00","104,23","Norway","-","4,08","01.Nov.2029","4,63","EUR","01.Nov.2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","106 062,45","0,05","106 062,45","100 000,00","100 000,00","103,02","Sweden","-","3,90","17.Aug.2033","5,00","EUR","17.Aug.2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","106 015,88","0,05","106 015,88","100 000,00","100 000,00","104,02","France","-","6,07","02.Apr.2031","4,13","EUR","02.Oct.2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","106 020,95","0,05","106 020,95","100 000,00","100 000,00","104,65","Switzerland","-","9,39","14.Nov.2035","3,75","EUR","14.Nov.2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","106 013,45","0,05","106 013,45","100 000,00","100 000,00","102,33","Finland","-","3,69","05.May.2028","4,13","EUR","05.May.2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","105 995,11","0,05","105 995,11","125 000,00","125 000,00","84,10","Switzerland","-","11,79","02.Nov.2037","1,75","EUR","02.Nov.2017" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","105 976,94","0,04","105 976,94","100 000,00","100 000,00","103,65","Germany","-","4,70","14.Sept.2029","4,38","EUR","14.Sept.2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","105 915,28","0,04","105 915,28","100 000,00","100 000,00","102,65","United States","-","3,74","12.Jun.2028","4,13","EUR","12.Jun.2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","105 877,89","0,04","105 877,89","100 000,00","100 000,00","105,44","United Kingdom","-","4,18","28.Feb.2034","5,76","EUR","28.Feb.2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","105 839,45","0,04","105 839,45","100 000,00","100 000,00","101,03","Germany","-","1,74","19.May.2031","5,63","EUR","19.May.2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","105 822,36","0,04","105 822,36","100 000,00","100 000,00","102,72","Norway","-","3,00","19.Jul.2028","4,50","EUR","19.Jul.2023" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","105 771,48","0,04","105 771,48","100 000,00","100 000,00","104,29","Finland","-","3,21","07.Dec.2027","4,88","EUR","07.Dec.2022" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","105 719,09","0,04","105 719,09","115 000,00","115 000,00","91,80","Switzerland","-","2,74","14.Jan.2028","0,65","EUR","14.Jan.2020" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","105 688,23","0,04","105 688,23","100 000,00","100 000,00","105,47","Germany","-","6,75","08.Mar.2032","4,25","EUR","08.Mar.2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","105 660,07","0,04","105 660,07","100 000,00","100 000,00","103,95","France","-","5,67","12.Oct.2030","3,75","EUR","12.Oct.2022" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","105 665,85","0,04","105 665,85","100 000,00","100 000,00","104,20","United States","-","5,78","02.Dec.2030","4,63","EUR","02.Dec.2022" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","105 655,90","0,04","105 655,90","100 000,00","100 000,00","102,29","Switzerland","-","5,23","03.May.2030","3,75","EUR","03.May.2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","105 629,43","0,04","105 629,43","100 000,00","100 000,00","102,79","Netherlands","-","6,14","03.Jul.2031","3,88","EUR","03.Jul.2023" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","105 616,51","0,04","105 616,51","100 000,00","100 000,00","103,39","United Kingdom","-","6,29","05.Sept.2031","4,00","EUR","05.Sept.2023" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","105 601,07","0,04","105 601,07","100 000,00","100 000,00","102,64","United Kingdom","-","6,11","12.Jun.2031","3,75","EUR","12.Jun.2023" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","105 585,95","0,04","105 585,95","100 000,00","100 000,00","102,59","Canada","-","3,86","05.Jul.2028","4,13","EUR","05.Jul.2023" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","105 563,10","0,04","105 563,10","100 000,00","100 000,00","101,41","Sweden","-","2,59","04.Apr.2027","4,25","EUR","04.Apr.2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","105 545,46","0,04","105 545,46","100 000,00","100 000,00","104,19","United States","-","9,25","28.Nov.2035","4,13","EUR","28.Nov.2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","105 499,19","0,04","105 499,19","100 000,00","100 000,00","104,53","Germany","-","4,21","18.Jan.2030","5,13","EUR","18.Jan.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","105 484,13","0,04","105 484,13","100 000,00","100 000,00","102,47","France","-","3,79","11.Jul.2029","4,25","EUR","11.Jan.2023" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","105 483,56","0,04","105 483,56","100 000,00","100 000,00","105,35","United States","-","5,96","17.Mar.2031","4,88","EUR","17.Mar.2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","105 351,11","0,04","105 351,11","100 000,00","100 000,00","104,42","Spain","-","5,02","13.Jan.2031","4,63","EUR","13.Jan.2023" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","105 333,69","0,04","105 333,69","100 000,00","100 000,00","101,93","United Kingdom","-","2,91","30.May.2027","4,13","EUR","30.May.2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","105 321,13","0,04","105 321,13","100 000,00","100 000,00","102,30","Sweden","-","3,86","11.Jul.2028","4,25","EUR","11.Jan.2023" "COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","105 281,94","0,04","105 281,94","100 000,00","100 000,00","103,85","France","-","6,77","05.Jun.2032","4,63","EUR","05.Dec.2023" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","105 108,43","0,04","105 108,43","100 000,00","100 000,00","101,30","Austria","-","6,32","15.Jun.2042","4,88","EUR","15.Jun.2022" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","105 067,36","0,04","105 067,36","100 000,00","100 000,00","105,05","Italy","-","4,43","26.Mar.2030","4,88","EUR","26.Sept.2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","105 078,10","0,04","105 078,10","100 000,00","100 000,00","102,46","Italy","-","7,66","24.Jul.2033","3,88","EUR","24.Jul.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","105 052,49","0,04","105 052,49","100 000,00","100 000,00","103,78","France","-","8,78","28.Nov.2034","3,88","EUR","28.Nov.2022" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","105 044,67","0,04","105 044,67","100 000,00","100 000,00","102,13","United Kingdom","-","3,06","27.Jul.2027","4,38","EUR","27.Jul.2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","105 037,87","0,04","105 037,87","100 000,00","100 000,00","104,51","Italy","-","4,35","14.Feb.2030","4,60","EUR","14.Nov.2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","105 016,10","0,04","105 016,10","100 000,00","100 000,00","101,73","France","-","3,76","22.May.2028","3,88","EUR","22.May.2023" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","105 031,49","0,04","105 031,49","100 000,00","100 000,00","100,89","Germany","-","4,28","05.Apr.2029","4,25","EUR","05.Apr.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","105 001,20","0,04","105 001,20","100 000,00","100 000,00","102,48","Italy","-","3,15","29.Aug.2027","4,38","EUR","29.Aug.2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","104 925,84","0,04","104 925,84","100 000,00","100 000,00","101,97","Spain","-","1,34","08.Sept.2026","5,38","EUR","08.Sept.2022" "BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","104 901,36","0,04","104 901,36","100 000,00","100 000,00","101,83","Germany","-","9,02","22.May.2035","3,63","EUR","22.May.2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","104 877,01","0,04","104 877,01","100 000,00","100 000,00","104,61","United States","-","8,92","03.Mar.2035","4,00","EUR","03.Mar.2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","104 867,57","0,04","104 867,57","100 000,00","100 000,00","103,93","United Kingdom","-","7,30","06.Jan.2033","4,25","EUR","06.Sept.2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","104 850,77","0,04","104 850,77","100 000,00","100 000,00","104,82","Germany","-","3,61","25.Mar.2029","5,25","EUR","25.Sept.2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","104 844,94","0,04","104 844,94","100 000,00","100 000,00","103,14","Ireland","-","4,07","13.Nov.2029","4,63","EUR","13.Nov.2023" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","104 803,24","0,04","104 803,24","100 000,00","100 000,00","101,58","United States","-","8,27","13.Apr.2034","3,38","EUR","13.Jan.2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","104 772,89","0,04","104 772,89","100 000,00","100 000,00","101,99","Germany","-","6,91","29.Jun.2032","3,75","EUR","29.Jun.2022" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","104 771,95","0,04","104 771,95","100 000,00","100 000,00","103,66","Switzerland","-","10,16","04.Dec.2036","3,59","EUR","04.Dec.2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","104 731,75","0,04","104 731,75","100 000,00","100 000,00","101,33","Germany","-","5,22","27.Apr.2030","3,72","EUR","27.Apr.2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","104 752,84","0,04","104 752,84","100 000,00","100 000,00","102,59","France","-","9,13","05.Sept.2035","3,88","EUR","05.Sept.2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","104 614,87","0,04","104 614,87","100 000,00","100 000,00","103,91","Spain","-","3,46","07.Feb.2029","5,25","EUR","07.Feb.2023" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","104 626,53","0,04","104 626,53","100 000,00","100 000,00","101,79","Ireland","-","2,98","11.Jul.2027","4,00","EUR","11.Jul.2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","104 627,89","0,04","104 627,89","100 000,00","100 000,00","103,84","Netherlands","-","7,97","23.Jan.2034","4,50","EUR","05.Dec.2023" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","104 596,14","0,04","104 596,14","100 000,00","100 000,00","102,06","Germany","-","3,78","07.Sept.2038","4,60","EUR","07.Sept.2022" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","104 553,41","0,04","104 553,41","100 000,00","100 000,00","100,62","France","-","1,72","13.Apr.2026","4,13","EUR","13.Jan.2023" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","104 547,39","0,04","104 547,39","100 000,00","100 000,00","101,05","Italy","-","1,86","08.Jun.2026","4,38","EUR","08.Jun.2023" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","104 550,49","0,04","104 550,49","100 000,00","100 000,00","102,66","United Kingdom","-","3,24","29.Oct.2028","4,63","EUR","14.Feb.2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","104 520,72","0,04","104 520,72","100 000,00","100 000,00","100,82","Italy","-","1,96","04.May.2026","4,13","EUR","02.May.2014" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","104 538,03","0,04","104 538,03","100 000,00","100 000,00","104,31","France","-","5,34","07.Mar.2030","4,13","EUR","07.Mar.2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","104 523,29","0,04","104 523,29","100 000,00","100 000,00","103,66","Denmark","-","4,35","19.Jan.2029","4,63","EUR","21.Nov.2023" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","104 475,97","0,04","104 475,97","100 000,00","100 000,00","101,14","Germany","-","2,10","30.Jun.2026","4,50","EUR","30.Jun.2023" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","104 476,44","0,04","104 476,44","100 000,00","100 000,00","101,74","United Kingdom","-","7,68","06.Jun.2033","3,40","EUR","06.Jun.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","104 428,98","0,04","104 428,98","100 000,00","100 000,00","103,04","France","-","5,06","21.Nov.2029","4,00","EUR","21.Nov.2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","104 430,44","0,04","104 430,44","100 000,00","100 000,00","101,16","United Kingdom","-","6,03","13.May.2031","3,75","EUR","13.Feb.2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","104 405,43","0,04","104 405,43","100 000,00","100 000,00","103,18","Switzerland","-","8,86","15.Nov.2034","3,38","EUR","15.Nov.2022" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","104 358,34","0,04","104 358,34","100 000,00","100 000,00","100,71","France","-","2,70","05.May.2027","4,08","EUR","05.May.2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104 364,07","0,04","104 364,07","100 000,00","100 000,00","101,43","France","-","6,12","22.May.2031","3,47","EUR","22.May.2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","104 313,65","0,04","104 313,65","100 000,00","100 000,00","102,96","Italy","-","4,30","01.Feb.2030","4,38","EUR","05.Dec.2023" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","104 314,38","0,04","104 314,38","100 000,00","100 000,00","102,51","United Kingdom","-","2,44","01.Nov.2026","4,50","EUR","01.Nov.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","104 265,42","0,04","104 265,42","100 000,00","100 000,00","103,86","Netherlands","-","5,28","21.Feb.2030","4,25","EUR","21.Nov.2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","104 280,02","0,04","104 280,02","100 000,00","100 000,00","101,92","France","-","4,03","27.Sept.2048","4,75","EUR","27.Sept.2016" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104 266,69","0,04","104 266,69","100 000,00","100 000,00","101,83","France","-","2,34","31.Dec.2079","5,00","EUR","01.Oct.2014" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","104 257,42","0,04","104 257,42","100 000,00","100 000,00","103,74","United Kingdom","-","3,53","16.Feb.2029","4,77","EUR","16.May.2023" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","104 246,97","0,04","104 246,97","100 000,00","100 000,00","103,87","Netherlands","-","7,29","01.Mar.2043","5,25","EUR","30.Aug.2022" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","104 230,76","0,04","104 230,76","100 000,00","100 000,00","102,73","Italy","-","3,38","29.Nov.2027","4,63","EUR","29.Nov.2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","104 188,67","0,04","104 188,67","100 000,00","100 000,00","102,12","Spain","-","4,89","07.Sept.2029","3,75","EUR","07.Sept.2022" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","104 203,19","0,04","104 203,19","100 000,00","100 000,00","99,88","Spain","-","2,73","31.Mar.2047","4,38","EUR","31.Mar.2017" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","104 170,02","0,04","104 170,02","100 000,00","100 000,00","102,46","Denmark","-","3,28","09.Nov.2028","4,50","EUR","09.Nov.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","104 140,78","0,04","104 140,78","100 000,00","100 000,00","103,82","France","-","4,38","02.Mar.2030","4,63","EUR","02.Mar.2023" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","104 131,24","0,04","104 131,24","100 000,00","100 000,00","102,09","United Kingdom","-","7,08","20.Sept.2032","3,95","EUR","20.Sept.2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","104 094,45","0,04","104 094,45","150 000,00","150 000,00","69,37","United States","-","14,62","15.Mar.2040","0,80","EUR","18.Sept.2020" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","104 033,73","0,04","104 033,73","100 000,00","100 000,00","102,80","United Kingdom","-","5,78","01.Dec.2030","3,88","EUR","01.Dec.2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","103 958,68","0,04","103 958,68","100 000,00","100 000,00","101,72","France","-","2,16","02.Oct.2026","4,63","EUR","02.Oct.2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","103 953,41","0,04","103 953,41","100 000,00","100 000,00","100,99","Germany","-","2,89","02.Jun.2027","3,63","EUR","02.Jun.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","103 922,78","0,04","103 922,78","100 000,00","100 000,00","101,82","France","-","2,36","28.Sept.2026","4,25","EUR","28.Sept.2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","103 812,29","0,04","103 812,29","100 000,00","100 000,00","102,95","United Kingdom","-","3,52","13.Jan.2028","4,25","EUR","13.Jan.2023" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","103 812,49","0,04","103 812,49","100 000,00","100 000,00","103,05","Denmark","-","4,96","06.Feb.2030","5,62","EUR","06.Feb.2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","103 790,79","0,04","103 790,79","100 000,00","100 000,00","102,63","United States","-","5,93","05.Dec.2030","3,75","EUR","05.Dec.2022" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","103 747,60","0,04","103 747,60","100 000,00","100 000,00","102,40","Finland","-","6,14","21.May.2031","3,88","EUR","21.Nov.2023" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","103 720,82","0,04","103 720,82","100 000,00","100 000,00","101,77","Sweden","-","7,98","05.Sept.2033","3,50","EUR","05.Sept.2013" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","103 695,84","0,04","103 695,84","100 000,00","100 000,00","101,04","United Kingdom","-","4,56","06.Jun.2029","3,30","EUR","06.Jun.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103 668,51","0,04","103 668,51","100 000,00","100 000,00","102,79","France","-","7,75","11.Jan.2035","4,25","EUR","11.Jan.2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","103 617,67","0,04","103 617,67","100 000,00","100 000,00","102,88","Australia","-","3,54","03.Feb.2033","5,10","EUR","03.Feb.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","103 611,56","0,04","103 611,56","100 000,00","100 000,00","102,73","France","-","3,48","13.Jan.2029","4,38","EUR","13.Jan.2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","103 574,96","0,04","103 574,96","100 000,00","100 000,00","100,80","Denmark","-","3,89","17.Jul.2028","4,00","EUR","20.Feb.2023" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","103 551,46","0,04","103 551,46","100 000,00","100 000,00","100,70","France","-","5,97","13.Jun.2031","3,63","EUR","13.Jun.2023" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","103 544,00","0,04","103 544,00","100 000,00","100 000,00","101,54","Germany","-","3,08","26.Sept.2027","4,00","EUR","26.Sept.2022" "GLW","CORNING INC","Technology","Fixed Income","103 520,21","0,04","103 520,21","100 000,00","100 000,00","100,16","United States","-","1,94","15.May.2026","3,88","EUR","15.May.2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103 516,26","0,04","103 516,26","100 000,00","100 000,00","100,95","United States","-","3,73","12.Jun.2028","3,25","EUR","12.Jun.2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","103 442,96","0,04","103 442,96","100 000,00","100 000,00","102,67","Austria","-","5,11","16.Jan.2031","4,00","EUR","16.Jan.2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","103 409,37","0,04","103 409,37","100 000,00","100 000,00","100,01","Germany","-","0,98","06.Apr.2025","3,50","EUR","06.Apr.2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","103 373,90","0,04","103 373,90","100 000,00","100 000,00","102,11","France","-","5,78","29.Nov.2030","3,88","EUR","29.Nov.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","103 340,45","0,04","103 340,45","100 000,00","100 000,00","102,79","United States","-","13,29","06.Feb.2043","4,00","EUR","06.Feb.2023" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","103 321,25","0,04","103 321,25","100 000,00","100 000,00","100,23","Germany","-","6,52","05.Jul.2052","4,25","EUR","02.Jun.2022" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","103 277,33","0,04","103 277,33","100 000,00","100 000,00","101,36","Germany","-","2,30","28.Sept.2026","3,88","EUR","28.Sept.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","103 201,35","0,04","103 201,35","100 000,00","100 000,00","101,27","France","-","7,24","14.Sept.2032","3,63","EUR","14.Sept.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103 151,09","0,04","103 151,09","100 000,00","100 000,00","102,68","Netherlands","-","3,37","22.Feb.2033","5,13","EUR","22.Nov.2022" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","103 134,54","0,04","103 134,54","100 000,00","100 000,00","99,99","Netherlands","-","1,48","31.Dec.2079","4,50","EUR","15.Jul.2014" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","103 087,55","0,04","103 087,55","100 000,00","100 000,00","101,79","Germany","-","3,41","29.Nov.2027","4,00","EUR","29.Nov.2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","103 072,49","0,04","103 072,49","100 000,00","100 000,00","101,05","France","-","3,10","05.Sept.2027","3,63","EUR","05.Sept.2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","103 073,15","0,04","103 073,15","100 000,00","100 000,00","101,57","Sweden","-","3,35","01.Nov.2027","3,75","EUR","01.Nov.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","103 047,11","0,04","103 047,11","100 000,00","100 000,00","102,71","France","-","9,55","26.Feb.2036","4,13","EUR","26.Feb.2024" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","103 011,54","0,04","103 011,54","100 000,00","100 000,00","100,11","Germany","-","4,52","29.May.2029","3,50","EUR","29.Nov.2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","103 033,15","0,04","103 033,15","100 000,00","100 000,00","102,65","United States","-","6,04","20.Feb.2031","3,88","EUR","28.Nov.2023" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","102 911,15","0,04","102 911,15","100 000,00","100 000,00","102,14","Denmark","-","5,11","01.May.2035","5,13","EUR","01.Feb.2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","102 829,87","0,04","102 829,87","100 000,00","100 000,00","101,25","United States","-","3,33","25.Oct.2027","3,75","EUR","25.Jul.2023" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","102 838,01","0,04","102 838,01","100 000,00","100 000,00","102,17","United Kingdom","-","8,16","24.Jan.2034","3,88","EUR","24.Jan.2024" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","102 768,99","0,04","102 768,99","100 000,00","100 000,00","101,42","United States","-","4,20","12.Nov.2028","3,63","EUR","12.May.2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","102 738,19","0,04","102 738,19","100 000,00","100 000,00","101,24","France","-","2,50","23.Nov.2026","4,38","EUR","23.Nov.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102 731,11","0,04","102 731,11","100 000,00","100 000,00","102,25","France","-","8,22","13.Feb.2034","4,09","EUR","13.Feb.2024" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","102 720,70","0,04","102 720,70","100 000,00","100 000,00","100,82","United States","-","4,80","13.Sept.2029","3,55","EUR","13.Feb.2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","102 710,00","0,04","102 710,00","100 000,00","100 000,00","102,07","Netherlands","-","8,60","26.Jul.2034","3,82","EUR","26.Jan.2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102 721,94","0,04","102 721,94","100 000,00","100 000,00","101,52","France","-","5,77","11.Dec.2030","4,13","EUR","11.Dec.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","102 683,98","0,04","102 683,98","100 000,00","100 000,00","101,66","Netherlands","-","2,59","21.Dec.2026","3,88","EUR","21.Jun.2023" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","102 633,74","0,04","102 633,74","100 000,00","100 000,00","101,98","Finland","-","4,29","27.Jan.2029","4,00","EUR","27.Sept.2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","102 483,71","0,04","102 483,71","100 000,00","100 000,00","101,73","United Kingdom","-","4,27","16.Jan.2029","3,88","EUR","16.Jan.2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","102 473,74","0,04","102 473,74","100 000,00","100 000,00","101,19","Norway","-","3,41","23.Nov.2027","3,75","EUR","23.Jan.2023" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","102 475,56","0,04","102 475,56","100 000,00","100 000,00","100,59","Sweden","-","1,45","01.Oct.2025","3,88","EUR","01.Oct.2010" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","102 449,32","0,04","102 449,32","100 000,00","100 000,00","101,86","Germany","-","8,17","01.Feb.2034","3,92","EUR","01.Feb.2024" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","102 438,47","0,04","102 438,47","100 000,00","100 000,00","99,79","Ireland","-","1,21","04.Jul.2026","3,63","EUR","04.Jul.2022" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","102 419,07","0,04","102 419,07","100 000,00","100 000,00","100,46","Sweden","-","2,32","05.Oct.2026","4,13","EUR","05.Oct.2022" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","102 398,72","0,04","102 398,72","100 000,00","100 000,00","101,70","United States","-","5,25","19.Jan.2030","3,75","EUR","19.Jan.2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","102 360,16","0,04","102 360,16","100 000,00","100 000,00","100,27","France","-","1,32","05.Sept.2025","3,75","EUR","05.Sept.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","102 333,96","0,04","102 333,96","100 000,00","100 000,00","101,56","Netherlands","-","3,54","16.Jan.2028","4,00","EUR","16.Jan.2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","102 332,31","0,04","102 332,31","100 000,00","100 000,00","101,61","Netherlands","-","5,10","23.Jan.2030","4,13","EUR","05.Dec.2023" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","102 311,85","0,04","102 311,85","125 000,00","125 000,00","80,90","United States","-","7,67","18.Jul.2032","1,38","EUR","18.Jan.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 288,67","0,04","102 288,67","100 000,00","100 000,00","101,84","France","-","3,63","14.Feb.2028","3,88","EUR","14.Jun.2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","102 302,83","0,04","102 302,83","100 000,00","100 000,00","102,04","Switzerland","-","9,14","27.Feb.2035","3,36","EUR","27.Feb.2023" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","102 293,66","0,04","102 293,66","100 000,00","100 000,00","100,81","Switzerland","-","2,41","03.Nov.2026","3,75","EUR","03.May.2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","102 270,40","0,04","102 270,40","100 000,00","100 000,00","99,95","Germany","-","3,79","29.Jun.2028","3,13","EUR","29.Jun.2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","102 269,36","0,04","102 269,36","100 000,00","100 000,00","100,00","Austria","-","1,39","08.Sept.2025","4,13","EUR","08.Sept.2022" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","102 234,67","0,04","102 234,67","100 000,00","100 000,00","100,23","New Zealand","-","4,90","07.Sept.2029","3,63","EUR","07.Sept.2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","102 217,47","0,04","102 217,47","100 000,00","100 000,00","102,08","Norway","-","3,66","14.Mar.2029","4,00","EUR","14.Mar.2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","102 150,15","0,04","102 150,15","100 000,00","100 000,00","101,52","Spain","-","3,53","31.Jan.2028","4,13","EUR","05.Jul.2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","102 146,89","0,04","102 146,89","100 000,00","100 000,00","101,36","Spain","-","4,30","15.Jan.2030","4,00","EUR","15.Jan.2024" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","102 155,35","0,04","102 155,35","100 000,00","100 000,00","101,47","Spain","-","3,07","30.Jul.2028","4,38","EUR","30.Jan.2024" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","102 135,23","0,04","102 135,23","100 000,00","100 000,00","101,33","France","-","2,66","18.Jan.2027","4,25","EUR","18.Jan.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102 096,11","0,04","102 096,11","100 000,00","100 000,00","100,04","France","-","4,88","01.Sept.2029","3,63","EUR","01.Sept.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 085,69","0,04","102 085,69","100 000,00","100 000,00","101,37","France","-","8,29","03.Feb.2034","3,75","EUR","17.Jan.2024" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","102 073,35","0,04","102 073,35","100 000,00","100 000,00","100,66","United States","-","4,94","13.Oct.2029","3,13","EUR","13.Jan.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","102 066,60","0,04","102 066,60","100 000,00","100 000,00","101,69","Japan","-","8,44","21.May.2034","3,98","EUR","21.Feb.2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","102 030,71","0,04","102 030,71","100 000,00","100 000,00","101,28","Spain","-","3,55","16.Jan.2028","3,88","EUR","16.Jan.2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","102 022,98","0,04","102 022,98","100 000,00","100 000,00","101,07","Czech Republic","-","4,20","15.Jan.2030","4,82","EUR","15.Jan.2024" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","102 007,52","0,04","102 007,52","100 000,00","100 000,00","101,32","France","-","6,01","24.Jan.2031","4,00","EUR","24.Jan.2024" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","102 016,03","0,04","102 016,03","100 000,00","100 000,00","101,94","Germany","-","2,76","21.Mar.2028","4,63","EUR","21.Sept.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","101 984,39","0,04","101 984,39","100 000,00","100 000,00","101,64","France","-","3,62","23.Feb.2029","3,88","EUR","23.Feb.2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101 974,67","0,04","101 974,67","100 000,00","100 000,00","99,52","France","-","3,71","19.May.2028","2,88","EUR","19.May.2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","101 991,08","0,04","101 991,08","100 000,00","100 000,00","101,60","United Kingdom","-","10,38","15.Feb.2037","3,50","EUR","15.Feb.2024" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","101 971,71","0,04","101 971,71","100 000,00","100 000,00","101,32","Switzerland","-","5,99","16.Jan.2031","3,38","EUR","16.Jan.2023" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","101 966,89","0,04","101 966,89","100 000,00","100 000,00","101,31","Netherlands","-","5,06","05.Feb.2030","4,75","EUR","05.Feb.2024" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","101 930,73","0,04","101 930,73","100 000,00","100 000,00","101,43","United Kingdom","-","13,27","10.Feb.2043","4,00","EUR","10.Feb.2023" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","101 897,18","0,04","101 897,18","100 000,00","100 000,00","101,21","Italy","-","7,06","22.Jul.2032","3,88","EUR","22.Jan.2024" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101 901,21","0,04","101 901,21","100 000,00","100 000,00","100,75","France","-","2,64","23.Jan.2027","3,38","EUR","23.Nov.2023" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","101 873,84","0,04","101 873,84","100 000,00","100 000,00","100,38","France","-","7,31","17.Oct.2032","3,38","EUR","17.Oct.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101 850,96","0,04","101 850,96","100 000,00","100 000,00","98,67","Spain","-","1,91","04.Apr.2026","3,25","EUR","04.Apr.2016" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","101 847,46","0,04","101 847,46","100 000,00","100 000,00","101,12","Belgium","-","9,53","16.Jan.2036","3,75","EUR","16.Jan.2024" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","101 808,62","0,04","101 808,62","100 000,00","100 000,00","100,78","Switzerland","-","3,42","04.Dec.2027","3,31","EUR","04.Dec.2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","101 727,79","0,04","101 727,79","100 000,00","100 000,00","100,13","Italy","-","1,59","31.Dec.2079","4,60","EUR","21.Nov.2014" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","101 693,94","0,04","101 693,94","125 000,00","125 000,00","80,04","China","-","7,47","03.Aug.2032","2,03","EUR","03.Aug.2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","101 675,29","0,04","101 675,29","100 000,00","100 000,00","100,44","United States","-","3,25","09.Nov.2027","3,25","EUR","09.Nov.2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","101 660,29","0,04","101 660,29","100 000,00","100 000,00","100,15","United States","-","8,76","15.Oct.2034","3,38","EUR","21.Sept.2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","101 660,11","0,04","101 660,11","100 000,00","100 000,00","99,11","Germany","-","0,99","07.Apr.2025","2,63","EUR","07.Apr.2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","101 637,68","0,04","101 637,68","100 000,00","100 000,00","100,85","Austria","-","1,73","26.Jan.2027","4,75","EUR","26.Jan.2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","101 605,05","0,04","101 605,05","100 000,00","100 000,00","99,85","France","-","3,25","19.Sept.2027","3,38","EUR","19.Sept.2022" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","101 588,18","0,04","101 588,18","100 000,00","100 000,00","101,30","Japan","-","4,73","29.May.2029","3,78","EUR","28.Feb.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","101 536,82","0,04","101 536,82","100 000,00","100 000,00","100,89","France","-","3,58","26.Jan.2028","3,88","EUR","26.Jan.2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","101 517,93","0,04","101 517,93","100 000,00","100 000,00","101,23","United States","-","13,79","01.Mar.2044","4,00","EUR","01.Mar.2024" "MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","101 516,50","0,04","101 516,50","100 000,00","100 000,00","99,08","United Kingdom","-","6,17","26.Sept.2031","4,88","EUR","26.Sept.2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","101 518,10","0,04","101 518,10","100 000,00","100 000,00","101,28","Italy","-","8,30","05.Mar.2034","4,00","EUR","05.Mar.2024" "MS","MORGAN STANLEY","Banking","Fixed Income","101 481,01","0,04","101 481,01","100 000,00","100 000,00","101,42","United States","-","8,03","21.Mar.2035","3,96","EUR","21.Mar.2024" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","101 498,08","0,04","101 498,08","100 000,00","100 000,00","101,08","Sweden","-","8,33","15.Feb.2034","3,75","EUR","15.Feb.2024" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","101 448,87","0,04","101 448,87","100 000,00","100 000,00","98,00","Spain","-","5,21","25.Apr.2030","3,75","EUR","25.Apr.2023" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","101 438,54","0,04","101 438,54","100 000,00","100 000,00","100,80","Spain","-","6,74","24.Jan.2032","3,70","EUR","24.Jan.2024" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","101 422,31","0,04","101 422,31","100 000,00","100 000,00","99,20","Netherlands","-","2,92","30.Jun.2027","3,00","EUR","30.Jun.2022" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","101 373,36","0,04","101 373,36","100 000,00","100 000,00","100,29","Germany","-","5,05","21.Nov.2029","3,13","EUR","21.Nov.2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","101 381,82","0,04","101 381,82","100 000,00","100 000,00","101,32","United States","-","7,47","21.Mar.2034","3,76","EUR","21.Mar.2024" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","101 349,00","0,04","101 349,00","100 000,00","100 000,00","98,86","France","-","3,82","20.Jul.2028","3,63","EUR","20.Jul.2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","101 351,39","0,04","101 351,39","100 000,00","100 000,00","98,89","United States","-","1,80","08.Apr.2026","2,55","EUR","08.Apr.2014" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","101 319,35","0,04","101 319,35","100 000,00","100 000,00","100,68","Spain","-","5,72","08.Feb.2036","4,88","EUR","08.Feb.2024" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101 309,19","0,04","101 309,19","100 000,00","100 000,00","101,23","France","-","4,29","22.Mar.2029","6,00","EUR","22.Sept.2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","101 309,56","0,04","101 309,56","100 000,00","100 000,00","100,95","Sweden","-","5,06","27.Nov.2034","4,50","EUR","27.Feb.2024" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","101 267,66","0,04","101 267,66","100 000,00","100 000,00","100,49","Austria","-","2,66","18.Jan.2027","4,13","EUR","18.Jan.2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","101 273,94","0,04","101 273,94","100 000,00","100 000,00","100,96","Germany","-","13,67","24.Feb.2043","3,63","EUR","24.Feb.2023" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","101 263,85","0,04","101 263,85","100 000,00","100 000,00","100,21","Netherlands","-","4,20","12.Dec.2028","3,63","EUR","12.Dec.2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","101 259,07","0,04","101 259,07","100 000,00","100 000,00","100,65","Italy","-","4,44","29.Jan.2029","3,88","EUR","29.Jan.2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","101 247,05","0,04","101 247,05","100 000,00","100 000,00","100,75","Sweden","-","3,61","07.Feb.2028","3,75","EUR","07.Feb.2023" "T","AT&T INC","Communications","Fixed Income","101 207,64","0,04","101 207,64","100 000,00","100 000,00","100,23","United States","-","7,42","17.Dec.2032","3,55","EUR","17.Dec.2012" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","101 173,64","0,04","101 173,64","100 000,00","100 000,00","100,41","Netherlands","-","1,74","10.Jan.2026","3,63","EUR","10.Jan.2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","101 193,50","0,04","101 193,50","100 000,00","100 000,00","100,77","Netherlands","-","9,55","16.Feb.2036","3,88","EUR","16.Feb.2024" "SSELN","SSE PLC RegS","Electric","Fixed Income","101 136,78","0,04","101 136,78","100 000,00","100 000,00","97,41","United Kingdom","-","3,44","31.Dec.2079","4,00","EUR","21.Apr.2022" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","101 107,01","0,04","101 107,01","100 000,00","100 000,00","100,44","France","-","3,57","24.Jan.2028","3,88","EUR","24.Jan.2024" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","101 075,85","0,04","101 075,85","100 000,00","100 000,00","100,42","France","-","4,31","18.Jan.2029","3,50","EUR","18.Jan.2023" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","101 056,28","0,04","101 056,28","100 000,00","100 000,00","100,41","United States","-","12,97","31.Jan.2043","4,25","EUR","31.Jan.2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","101 075,73","0,04","101 075,73","100 000,00","100 000,00","99,82","Sweden","-","1,53","17.Nov.2025","3,50","EUR","17.Feb.2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","101 043,84","0,04","101 043,84","100 000,00","100 000,00","98,13","Belgium","-","4,56","07.Apr.2029","3,00","EUR","07.Apr.2014" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","101 033,01","0,04","101 033,01","100 000,00","100 000,00","100,97","United Kingdom","-","5,12","22.Mar.2035","4,60","EUR","22.Mar.2024" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","101 015,33","0,04","101 015,33","100 000,00","100 000,00","97,95","Netherlands","-","2,88","31.Aug.2032","5,38","EUR","31.May.2022" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","101 031,70","0,04","101 031,70","100 000,00","100 000,00","100,60","United States","-","4,86","15.Aug.2029","3,70","EUR","13.Feb.2024" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","100 987,93","0,04","100 987,93","100 000,00","100 000,00","100,32","Switzerland","-","8,29","15.Jan.2034","3,38","EUR","15.Jan.2024" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","100 986,82","0,04","100 986,82","100 000,00","100 000,00","100,16","Denmark","-","5,81","09.Jan.2032","3,88","EUR","09.Jan.2024" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","100 982,62","0,04","100 982,62","100 000,00","100 000,00","99,80","Netherlands","-","1,44","29.Nov.2025","3,63","EUR","29.Nov.2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","100 975,64","0,04","100 975,64","100 000,00","100 000,00","98,69","Switzerland","-","0,96","09.Apr.2025","2,38","EUR","09.Apr.2020" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100 928,64","0,04","100 928,64","100 000,00","100 000,00","99,10","Germany","-","6,45","05.Sept.2031","3,28","EUR","05.Sept.2022" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","100 873,71","0,04","100 873,71","100 000,00","100 000,00","100,14","Germany","-","4,32","15.Jan.2030","3,75","EUR","15.Jan.2024" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","100 851,82","0,04","100 851,82","100 000,00","100 000,00","98,40","Spain","-","2,84","20.May.2027","2,88","EUR","20.May.2020" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","100 834,75","0,04","100 834,75","100 000,00","100 000,00","100,22","Switzerland","-","4,42","15.Jan.2029","3,13","EUR","15.Jan.2024" "CASSIM","GENERTEL SPA RegS","Insurance","Fixed Income","100 801,65","0,04","100 801,65","100 000,00","100 000,00","99,59","Italy","-","3,44","14.Dec.2047","4,25","EUR","14.Dec.2017" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","100 796,02","0,04","100 796,02","100 000,00","100 000,00","100,03","Hungary","-","3,45","31.Jan.2029","5,00","EUR","31.Jan.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100 728,96","0,04","100 728,96","100 000,00","100 000,00","99,06","France","-","3,25","14.Sept.2027","3,13","EUR","14.Sept.2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","100 735,32","0,04","100 735,32","100 000,00","100 000,00","99,49","Netherlands","-","3,20","30.Nov.2032","3,88","EUR","30.Aug.2022" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","100 745,59","0,04","100 745,59","100 000,00","100 000,00","99,22","Netherlands","-","2,23","23.Sept.2026","3,00","EUR","23.Sept.2022" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","100 708,48","0,04","100 708,48","100 000,00","100 000,00","97,13","Germany","-","3,41","31.Dec.2079","3,63","EUR","01.Oct.2019" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","100 668,65","0,04","100 668,65","100 000,00","100 000,00","98,21","Germany","-","4,67","14.Jul.2029","3,50","EUR","14.Jul.2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","100 656,21","0,04","100 656,21","100 000,00","100 000,00","100,29","United States","-","6,10","14.Feb.2031","3,20","EUR","14.Feb.2024" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","100 635,98","0,04","100 635,98","100 000,00","100 000,00","100,28","France","-","2,76","22.Feb.2027","3,88","EUR","22.Feb.2024" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","100 652,00","0,04","100 652,00","100 000,00","100 000,00","100,65","France","-","8,14","03.Oct.2033","3,63","EUR","03.Apr.2024" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","100 592,61","0,04","100 592,61","100 000,00","100 000,00","99,61","United Kingdom","-","3,33","28.Nov.2027","3,00","EUR","28.Nov.2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","100 606,09","0,04","100 606,09","100 000,00","100 000,00","99,50","Sweden","-","1,61","24.Nov.2025","3,25","EUR","24.Nov.2022" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","100 582,64","0,04","100 582,64","100 000,00","100 000,00","100,31","Germany","-","2,74","26.Feb.2027","3,38","EUR","26.Feb.2024" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","100 568,63","0,04","100 568,63","100 000,00","100 000,00","97,86","Finland","-","3,70","15.May.2028","3,13","EUR","15.May.2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","100 493,97","0,04","100 493,97","100 000,00","100 000,00","97,76","Germany","-","2,89","24.May.2028","3,25","EUR","24.May.2022" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","100 504,91","0,04","100 504,91","100 000,00","100 000,00","98,98","Ireland","-","1,42","15.Sept.2025","2,88","EUR","15.Sept.2020" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","100 469,61","0,04","100 469,61","100 000,00","100 000,00","97,99","Germany","-","1,96","29.May.2026","3,00","EUR","01.Dec.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100 434,59","0,04","100 434,59","100 000,00","100 000,00","100,43","Spain","-","6,26","26.Mar.2031","3,50","EUR","26.Mar.2024" "BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","100 420,91","0,04","100 420,91","100 000,00","100 000,00","98,27","Canada","-","3,02","15.Jun.2027","2,75","EUR","15.Jun.2022" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","100 433,64","0,04","100 433,64","100 000,00","100 000,00","98,16","Spain","-","4,02","07.Sept.2048","4,13","EUR","07.Sept.2018" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","100 385,02","0,04","100 385,02","100 000,00","100 000,00","99,77","France","-","5,99","23.Jan.2031","3,50","EUR","23.Jan.2023" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","100 392,18","0,04","100 392,18","100 000,00","100 000,00","100,05","Italy","-","3,63","19.Feb.2028","3,38","EUR","19.Feb.2024" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","100 354,74","0,04","100 354,74","100 000,00","100 000,00","99,67","Germany","-","6,89","10.Jan.2032","3,25","EUR","10.Jan.2024" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","100 340,96","0,04","100 340,96","100 000,00","100 000,00","98,68","Sweden","-","4,02","14.Sept.2028","3,13","EUR","14.Sept.2022" "BNP","BNP PARIBAS CARDIF SA RegS","Insurance","Fixed Income","100 328,02","0,04","100 328,02","100 000,00","100 000,00","98,97","France","-","1,60","31.Dec.2079","4,03","EUR","25.Nov.2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100 302,95","0,04","100 302,95","100 000,00","100 000,00","98,68","France","-","1,41","11.Sept.2025","3,00","EUR","11.Sept.2015" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","100 322,17","0,04","100 322,17","100 000,00","100 000,00","99,93","Norway","-","1,82","16.Feb.2027","3,63","EUR","16.Feb.2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","100 324,19","0,04","100 324,19","100 000,00","100 000,00","99,34","United Kingdom","-","4,52","05.Apr.2034","4,38","EUR","05.Jan.2024" "VIVFP","VIVENDI SE RegS","Communications","Fixed Income","100 258,62","0,04","100 258,62","100 000,00","100 000,00","98,69","France","-","1,95","26.May.2026","1,88","EUR","26.May.2016" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","100 200,11","0,04","100 200,11","100 000,00","100 000,00","97,36","France","-","4,58","24.Jun.2029","3,75","EUR","24.Jun.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","100 138,52","0,04","100 138,52","100 000,00","100 000,00","99,83","Germany","-","10,45","22.Feb.2037","3,38","EUR","22.Feb.2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","100 131,28","0,04","100 131,28","100 000,00","100 000,00","99,69","Austria","-","3,90","21.Aug.2029","4,63","EUR","21.Feb.2024" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","100 127,16","0,04","100 127,16","100 000,00","100 000,00","98,10","Canada","-","7,25","03.Aug.2032","3,13","EUR","03.Aug.2022" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","100 124,64","0,04","100 124,64","100 000,00","100 000,00","97,22","Australia","-","5,30","08.Apr.2030","3,00","EUR","08.Apr.2020" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","100 091,54","0,04","100 091,54","100 000,00","100 000,00","98,44","Ireland","-","1,22","03.Jul.2025","2,25","EUR","03.Jul.2018" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","100 102,95","0,04","100 102,95","100 000,00","100 000,00","99,61","Germany","-","8,41","02.Feb.2034","3,38","EUR","02.Feb.2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","100 091,30","0,04","100 091,30","100 000,00","100 000,00","99,80","Germany","-","7,14","22.May.2032","3,13","EUR","22.Feb.2024" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","100 061,91","0,04","100 061,91","100 000,00","100 000,00","99,52","France","-","5,23","24.Jan.2030","3,13","EUR","24.May.2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","100 016,83","0,04","100 016,83","100 000,00","100 000,00","99,41","France","-","7,59","19.Jan.2033","3,25","EUR","19.Jan.2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","100 001,76","0,04","100 001,76","100 000,00","100 000,00","98,11","Netherlands","-","1,07","06.May.2025","2,13","EUR","06.May.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 995,47","0,04","99 995,47","100 000,00","100 000,00","99,09","France","-","8,01","11.Jan.2034","4,38","EUR","11.Jan.2024" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","99 967,02","0,04","99 967,02","100 000,00","100 000,00","97,76","Germany","-","3,86","24.May.2028","2,63","EUR","24.May.2013" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","99 932,81","0,04","99 932,81","100 000,00","100 000,00","97,69","Germany","-","3,06","06.Jul.2047","3,10","EUR","13.Jan.2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","99 934,64","0,04","99 934,64","100 000,00","100 000,00","98,16","Italy","-","1,12","26.May.2025","2,13","EUR","26.May.2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","99 939,37","0,04","99 939,37","100 000,00","100 000,00","99,15","United States","-","1,67","17.Dec.2025","2,88","EUR","17.Dec.2013" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","99 925,86","0,04","99 925,86","100 000,00","100 000,00","95,18","United Kingdom","-","2,73","18.Apr.2027","4,00","EUR","18.Jan.2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","99 919,37","0,04","99 919,37","100 000,00","100 000,00","99,15","France","-","1,58","04.Jan.2026","3,38","EUR","04.Jul.2022" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","99 871,74","0,04","99 871,74","100 000,00","100 000,00","98,47","Germany","-","3,24","13.Sept.2027","2,63","EUR","13.Sept.2022" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","99 822,07","0,04","99 822,07","100 000,00","100 000,00","99,36","Germany","-","3,50","11.Feb.2028","3,75","EUR","11.Feb.2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","99 818,73","0,04","99 818,73","100 000,00","100 000,00","98,32","Germany","-","5,75","09.Sept.2030","2,75","EUR","08.Sept.2022" "LLOYDS","HBOS PLC MTN","Banking","Fixed Income","99 800,96","0,04","99 800,96","100 000,00","100 000,00","99,69","United Kingdom","-","0,96","18.Mar.2030","4,50","EUR","17.Mar.2005" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","99 779,39","0,04","99 779,39","100 000,00","100 000,00","97,90","United Kingdom","-","4,79","01.Aug.2029","2,88","EUR","01.Aug.2022" "AGSBB","AG INSURANCE SA RegS","Insurance","Fixed Income","99 738,53","0,04","99 738,53","100 000,00","100 000,00","97,15","Belgium","-","3,02","30.Jun.2047","3,50","EUR","31.Mar.2015" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","99 686,76","0,04","99 686,76","100 000,00","100 000,00","97,16","France","-","5,37","09.Apr.2030","2,63","EUR","09.Apr.2020" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Banking","Fixed Income","99 631,56","0,04","99 631,56","100 000,00","100 000,00","99,50","Germany","-","0,95","17.Mar.2025","4,88","EUR","17.Mar.2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","99 620,42","0,04","99 620,42","100 000,00","100 000,00","99,35","France","-","7,67","27.Feb.2033","3,38","EUR","27.Feb.2023" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","99 512,97","0,04","99 512,97","100 000,00","100 000,00","98,18","United States","-","2,36","14.Sept.2026","2,50","EUR","14.Sept.2022" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","99 469,07","0,04","99 469,07","100 000,00","100 000,00","98,72","United Kingdom","-","4,38","24.Jan.2029","4,38","EUR","24.Sept.2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99 441,40","0,04","99 441,40","100 000,00","100 000,00","97,88","France","-","1,00","11.Apr.2025","1,63","EUR","12.Apr.2017" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","99 366,28","0,04","99 366,28","100 000,00","100 000,00","98,94","France","-","1,83","31.Dec.2079","4,13","EUR","18.Dec.2014" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 354,53","0,04","99 354,53","125 000,00","125 000,00","78,89","United States","-","8,77","30.Jul.2033","0,90","EUR","30.Jul.2021" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","99 327,89","0,04","99 327,89","100 000,00","100 000,00","97,79","United States","-","1,14","01.Jun.2025","1,88","EUR","25.May.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 280,31","0,04","99 280,31","100 000,00","100 000,00","96,68","France","-","2,82","31.Mar.2027","2,63","EUR","31.Mar.2017" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","99 250,77","0,04","99 250,77","100 000,00","100 000,00","98,68","Spain","-","8,42","17.Jan.2034","3,00","EUR","17.Jan.2024" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","99 243,14","0,04","99 243,14","100 000,00","100 000,00","97,92","United Kingdom","-","2,36","15.Sept.2026","2,50","EUR","15.Sept.2014" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","99 184,44","0,04","99 184,44","100 000,00","100 000,00","96,94","France","-","2,84","04.May.2027","2,50","EUR","04.May.2020" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","99 192,18","0,04","99 192,18","100 000,00","100 000,00","96,77","France","-","3,70","24.Apr.2028","2,63","EUR","24.Apr.2020" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","99 158,57","0,04","99 158,57","100 000,00","100 000,00","97,75","France","-","1,28","05.Aug.2025","2,20","EUR","05.Aug.2015" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","99 054,93","0,04","99 054,93","100 000,00","100 000,00","96,39","Sweden","-","3,82","01.Jun.2033","3,25","EUR","01.Jun.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99 018,60","0,04","99 018,60","100 000,00","100 000,00","98,44","Spain","-","2,69","19.Jan.2027","3,13","EUR","19.Jan.2017" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","99 010,44","0,04","99 010,44","100 000,00","100 000,00","98,13","United States","-","3,36","15.Dec.2027","3,13","EUR","21.Dec.2017" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","98 992,47","0,04","98 992,47","100 000,00","100 000,00","97,83","Australia","-","1,33","28.Aug.2025","2,00","EUR","28.May.2015" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","98 939,08","0,04","98 939,08","100 000,00","100 000,00","96,91","United Kingdom","-","2,97","19.May.2027","2,38","EUR","19.May.2020" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","98 920,42","0,04","98 920,42","100 000,00","100 000,00","98,48","United Kingdom","-","1,77","31.Jan.2027","2,88","EUR","31.May.2022" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","98 899,16","0,04","98 899,16","100 000,00","100 000,00","98,74","United Kingdom","-","5,37","08.Mar.2030","3,00","EUR","08.Sept.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98 872,72","0,04","98 872,72","100 000,00","100 000,00","96,93","Netherlands","-","3,00","01.Jun.2027","2,38","EUR","01.Jun.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 859,98","0,04","98 859,98","100 000,00","100 000,00","96,69","France","-","4,74","30.May.2029","2,63","EUR","30.May.2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","98 826,34","0,04","98 826,34","100 000,00","100 000,00","97,81","United Kingdom","-","1,36","11.Sept.2025","1,88","EUR","11.Sept.2014" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","98 799,85","0,04","98 799,85","100 000,00","100 000,00","97,58","Germany","-","1,00","06.Apr.2025","1,25","EUR","06.Apr.2022" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Fixed Income","98 706,86","0,04","98 706,86","100 000,00","100 000,00","97,44","Germany","-","1,23","05.Jul.2025","1,75","EUR","05.Jul.2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98 676,64","0,04","98 676,64","100 000,00","100 000,00","98,61","Spain","-","0,96","18.Mar.2025","2,50","EUR","18.Mar.2015" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","98 675,16","0,04","98 675,16","100 000,00","100 000,00","97,21","Germany","-","2,06","15.Jun.2026","1,88","EUR","15.Jun.2022" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","98 622,80","0,04","98 622,80","100 000,00","100 000,00","97,38","France","-","1,13","29.May.2025","1,50","EUR","29.May.2018" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","98 617,70","0,04","98 617,70","100 000,00","100 000,00","97,28","Germany","-","1,21","29.Jun.2025","1,80","EUR","29.Jan.2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","98 594,67","0,04","98 594,67","100 000,00","100 000,00","97,40","Spain","-","1,10","14.May.2025","1,38","EUR","14.May.2018" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 574,78","0,04","98 574,78","100 000,00","100 000,00","96,22","Denmark","-","5,46","19.May.2030","2,75","EUR","19.May.2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","98 574,80","0,04","98 574,80","100 000,00","100 000,00","97,46","France","-","1,07","05.May.2025","1,25","EUR","05.May.2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","98 512,76","0,04","98 512,76","100 000,00","100 000,00","97,50","France","-","1,15","03.Jun.2025","1,25","EUR","03.Jun.2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","98 527,26","0,04","98 527,26","100 000,00","100 000,00","97,34","Germany","-","2,32","22.Aug.2026","2,00","EUR","22.May.2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","98 516,93","0,04","98 516,93","100 000,00","100 000,00","97,48","Spain","-","1,05","24.Apr.2025","1,13","EUR","24.Apr.2015" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 501,34","0,04","98 501,34","100 000,00","100 000,00","97,52","France","-","0,98","01.Apr.2025","1,00","EUR","30.Mar.2020" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","98 490,59","0,04","98 490,59","100 000,00","100 000,00","97,34","United Kingdom","-","2,39","22.Sept.2026","2,25","EUR","22.Sept.2014" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","98 475,30","0,04","98 475,30","100 000,00","100 000,00","97,46","Italy","-","1,40","19.Sept.2025","1,95","EUR","19.Sept.2018" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 420,18","0,04","98 420,18","100 000,00","100 000,00","96,50","Denmark","-","2,90","19.May.2027","2,25","EUR","19.May.2022" "RCFFP","TELEPERFORMANCE RegS","Technology","Fixed Income","98 393,07","0,04","98 393,07","100 000,00","100 000,00","97,02","France","-","1,22","02.Jul.2025","1,88","EUR","02.Jul.2018" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 346,73","0,04","98 346,73","100 000,00","100 000,00","97,61","France","-","3,43","15.Dec.2027","2,63","EUR","01.Apr.2020" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","98 339,21","0,04","98 339,21","100 000,00","100 000,00","96,66","Japan","-","4,04","17.Sept.2028","3,20","EUR","17.Sept.2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","98 338,80","0,04","98 338,80","100 000,00","100 000,00","97,38","Switzerland","-","1,47","13.Oct.2026","2,13","EUR","24.Mar.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98 278,25","0,04","98 278,25","100 000,00","100 000,00","97,24","Netherlands","-","1,14","28.May.2025","1,25","EUR","28.May.2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","98 271,17","0,04","98 271,17","100 000,00","100 000,00","97,25","France","-","1,33","10.Aug.2025","1,63","EUR","10.Aug.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98 257,80","0,04","98 257,80","100 000,00","100 000,00","96,52","France","-","1,98","22.Apr.2027","1,88","EUR","22.Apr.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 268,87","0,04","98 268,87","100 000,00","100 000,00","97,29","France","-","0,99","03.Apr.2025","1,00","EUR","03.Apr.2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98 172,21","0,04","98 172,21","100 000,00","100 000,00","96,86","France","-","1,15","05.Jun.2030","1,63","EUR","05.Jun.2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","98 176,09","0,04","98 176,09","100 000,00","100 000,00","97,23","Sweden","-","1,02","15.Apr.2025","1,00","EUR","15.Apr.2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","98 149,12","0,04","98 149,12","100 000,00","100 000,00","97,28","United States","-","1,10","15.May.2025","1,00","EUR","05.May.2015" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98 148,45","0,04","98 148,45","100 000,00","100 000,00","96,85","Finland","-","1,17","09.Jun.2030","1,63","EUR","09.Jun.2020" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","98 150,09","0,04","98 150,09","100 000,00","100 000,00","97,30","France","-","1,00","06.Apr.2025","0,88","EUR","06.Apr.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 158,16","0,04","98 158,16","100 000,00","100 000,00","97,11","France","-","1,01","21.Apr.2026","1,13","EUR","21.Apr.2020" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","98 128,30","0,04","98 128,30","100 000,00","100 000,00","97,12","United States","-","1,32","24.Jul.2026","1,50","EUR","24.Jul.2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 079,32","0,04","98 079,32","100 000,00","100 000,00","97,20","France","-","1,09","12.May.2025","1,00","EUR","12.May.2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 081,39","0,04","98 081,39","100 000,00","100 000,00","97,31","France","-","1,42","22.Sept.2025","1,50","EUR","22.Sept.2015" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","98 051,69","0,04","98 051,69","100 000,00","100 000,00","96,66","Spain","-","2,07","19.May.2026","1,63","EUR","19.May.2016" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","98 049,70","0,04","98 049,70","100 000,00","100 000,00","97,35","United States","-","2,52","13.Dec.2026","2,42","EUR","13.Dec.2016" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","97 949,12","0,04","97 949,12","100 000,00","100 000,00","97,21","Germany","-","1,12","22.May.2025","0,88","EUR","22.May.2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","97 966,64","0,04","97 966,64","100 000,00","100 000,00","96,43","France","-","1,97","15.Apr.2026","1,63","EUR","15.Apr.2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","97 938,41","0,04","97 938,41","105 000,00","105 000,00","93,04","Germany","-","3,68","10.Jan.2028","1,13","EUR","10.Jan.2018" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","97 903,14","0,04","97 903,14","100 000,00","100 000,00","95,92","Finland","-","1,90","31.Mar.2026","2,00","EUR","31.Mar.2022" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","97 845,97","0,04","97 845,97","100 000,00","100 000,00","97,01","Spain","-","1,02","14.Apr.2025","0,88","EUR","14.Apr.2020" "LIN","LINDE INC","Basic Industry","Fixed Income","97 813,47","0,04","97 813,47","100 000,00","100 000,00","97,29","United States","-","1,64","01.Dec.2025","1,63","EUR","01.Dec.2014" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","97 801,33","0,04","97 801,33","100 000,00","100 000,00","96,25","France","-","7,36","02.Sept.2032","2,75","EUR","02.Sept.2022" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 794,19","0,04","97 794,19","100 000,00","100 000,00","95,59","France","-","3,04","23.Jul.2027","3,25","EUR","23.Jul.2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","97 768,64","0,04","97 768,64","100 000,00","100 000,00","95,99","Netherlands","-","1,84","26.May.2031","2,13","EUR","26.May.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 736,33","0,04","97 736,33","100 000,00","100 000,00","97,15","Spain","-","1,63","26.Nov.2025","1,75","EUR","26.May.2022" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","97 692,14","0,04","97 692,14","100 000,00","100 000,00","95,87","United Kingdom","-","2,93","28.Apr.2027","2,00","EUR","28.Apr.2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","97 681,87","0,04","97 681,87","100 000,00","100 000,00","95,83","Germany","-","5,60","15.Jun.2030","2,38","EUR","15.Jun.2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","97 674,51","0,04","97 674,51","100 000,00","100 000,00","97,08","United States","-","1,57","15.Nov.2025","1,63","EUR","20.Nov.2015" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","97 648,07","0,04","97 648,07","100 000,00","100 000,00","96,89","United States","-","1,12","17.May.2025","0,88","EUR","17.May.2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 641,19","0,04","97 641,19","100 000,00","100 000,00","96,25","Spain","-","1,97","13.Apr.2026","1,46","EUR","13.Apr.2016" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97 634,72","0,04","97 634,72","100 000,00","100 000,00","95,94","Finland","-","7,37","24.Aug.2032","2,88","EUR","24.Aug.2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 579,74","0,04","97 579,74","100 000,00","100 000,00","97,58","France","-","0,98","26.Mar.2025","1,00","EUR","26.Mar.2018" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","97 589,25","0,04","97 589,25","100 000,00","100 000,00","95,80","Australia","-","3,90","24.May.2028","2,13","EUR","24.May.2022" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","97 592,66","0,04","97 592,66","100 000,00","100 000,00","97,52","Japan","-","1,90","17.Mar.2026","2,65","EUR","17.Sept.2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","97 566,16","0,04","97 566,16","100 000,00","100 000,00","96,73","United States","-","2,39","15.Oct.2026","1,88","EUR","15.Oct.2014" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","97 524,18","0,04","97 524,18","100 000,00","100 000,00","95,85","Spain","-","3,05","13.Jul.2027","2,38","EUR","13.Jul.2020" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","97 542,48","0,04","97 542,48","100 000,00","100 000,00","96,86","France","-","1,06","27.Apr.2025","0,75","EUR","27.Apr.2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","97 483,82","0,04","97 483,82","100 000,00","100 000,00","97,45","Germany","-","0,95","17.Mar.2025","1,13","EUR","17.Mar.2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","97 435,26","0,04","97 435,26","100 000,00","100 000,00","95,99","France","-","5,00","29.Aug.2029","2,50","EUR","29.Aug.2022" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","97 330,63","0,04","97 330,63","100 000,00","100 000,00","95,47","France","-","2,81","30.Mar.2027","1,88","EUR","30.Mar.2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 308,61","0,04","97 308,61","100 000,00","100 000,00","96,70","Spain","-","1,16","04.Jun.2025","0,75","EUR","04.Jun.2020" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","97 298,43","0,04","97 298,43","100 000,00","100 000,00","96,61","United Kingdom","-","1,49","12.Oct.2025","1,50","EUR","12.Oct.2020" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","97 295,98","0,04","97 295,98","100 000,00","100 000,00","96,00","United States","-","2,19","19.Jul.2026","1,88","EUR","19.Jul.2016" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","97 282,89","0,04","97 282,89","100 000,00","100 000,00","96,75","United States","-","1,58","17.Nov.2025","1,50","EUR","17.Feb.2017" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","97 242,36","0,04","97 242,36","100 000,00","100 000,00","96,89","United Kingdom","-","1,73","19.Jan.2026","1,88","EUR","19.Sept.2018" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","97 257,15","0,04","97 257,15","100 000,00","100 000,00","96,13","Germany","-","3,26","25.Sept.2027","2,25","EUR","25.May.2022" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","97 218,75","0,04","97 218,75","100 000,00","100 000,00","96,02","Spain","-","2,03","14.May.2026","1,38","EUR","14.May.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 210,52","0,04","97 210,52","100 000,00","100 000,00","97,19","France","-","1,94","24.Mar.2026","2,38","EUR","24.Mar.2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 173,01","0,04","97 173,01","100 000,00","100 000,00","95,99","Spain","-","3,25","27.Sept.2027","2,38","EUR","27.Mar.2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 179,16","0,04","97 179,16","100 000,00","100 000,00","95,00","Spain","-","6,33","25.May.2031","2,59","EUR","25.May.2022" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","97 129,91","0,04","97 129,91","100 000,00","100 000,00","96,36","Germany","-","1,38","03.Sept.2026","1,38","EUR","03.Sept.2020" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","97 144,11","0,04","97 144,11","100 000,00","100 000,00","96,58","United States","-","1,50","15.Oct.2025","1,25","EUR","15.Jan.2019" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 075,60","0,04","97 075,60","100 000,00","100 000,00","96,62","France","-","1,76","29.Jan.2026","2,88","EUR","29.Apr.2020" "ICADFP","ICADE RegS","Reits","Fixed Income","97 075,39","0,04","97 075,39","100 000,00","100 000,00","95,68","France","-","2,09","10.Jun.2026","1,75","EUR","10.Jun.2016" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","97 097,79","0,04","97 097,79","100 000,00","100 000,00","96,56","Spain","-","1,61","28.Nov.2025","1,63","EUR","28.Nov.2017" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","97 060,88","0,04","97 060,88","100 000,00","100 000,00","96,95","France","-","1,85","06.Mar.2026","1,88","EUR","06.Dec.2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","97 036,86","0,04","97 036,86","100 000,00","100 000,00","96,52","France","-","1,45","18.Sept.2025","1,00","EUR","18.Mar.2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97 039,25","0,04","97 039,25","100 000,00","100 000,00","96,50","France","-","1,42","12.Sept.2025","1,00","EUR","12.Sept.2018" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","97 012,52","0,04","97 012,52","100 000,00","100 000,00","95,82","France","-","1,98","14.Apr.2026","1,25","EUR","14.Apr.2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","96 986,56","0,04","96 986,56","100 000,00","100 000,00","95,38","France","-","2,94","26.Apr.2027","1,75","EUR","26.Apr.2022" "SANEFP","SANEF SA RegS","Transportation","Fixed Income","96 996,51","0,04","96 996,51","100 000,00","100 000,00","96,94","France","-","1,87","16.Mar.2026","1,88","EUR","16.Nov.2015" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","96 939,49","0,04","96 939,49","100 000,00","100 000,00","96,45","France","-","1,40","03.Sept.2025","0,88","EUR","03.Sept.2018" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","96 955,17","0,04","96 955,17","100 000,00","100 000,00","95,71","United Kingdom","-","1,92","29.Mar.2026","1,25","EUR","29.Mar.2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","96 915,32","0,04","96 915,32","100 000,00","100 000,00","96,54","Germany","-","1,59","11.Nov.2025","1,00","EUR","11.May.2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","96 930,00","0,04","96 930,00","100 000,00","100 000,00","96,36","United States","-","1,53","23.Oct.2026","1,34","EUR","23.Oct.2017" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","96 899,13","0,04","96 899,13","100 000,00","100 000,00","95,23","France","-","4,80","29.Jun.2029","2,25","EUR","24.May.2022" "PUBFP","MMS USA HOLDINGS INC RegS","Communications","Fixed Income","96 893,80","0,04","96 893,80","100 000,00","100 000,00","96,40","France","-","1,19","13.Jun.2025","0,63","EUR","13.Jun.2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","96 865,11","0,04","96 865,11","100 000,00","100 000,00","96,18","United States","-","3,44","30.Nov.2027","2,13","EUR","30.Nov.2018" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","96 845,76","0,04","96 845,76","100 000,00","100 000,00","96,22","Netherlands","-","1,25","08.Jul.2025","0,88","EUR","08.Jul.2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","96 848,31","0,04","96 848,31","100 000,00","100 000,00","96,25","France","-","1,43","15.Sept.2025","1,13","EUR","15.May.2018" "V","VISA INC","Technology","Fixed Income","96 840,84","0,04","96 840,84","100 000,00","100 000,00","95,28","United States","-","4,82","15.Jun.2029","2,00","EUR","01.Jun.2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","96 818,80","0,04","96 818,80","100 000,00","100 000,00","95,08","United States","-","4,74","01.Jun.2029","2,13","EUR","17.Nov.2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","96 826,36","0,04","96 826,36","100 000,00","100 000,00","95,98","Denmark","-","1,40","02.Sept.2030","1,50","EUR","02.Sept.2020" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","96 819,74","0,04","96 819,74","100 000,00","100 000,00","96,14","Australia","-","1,47","27.Sept.2025","1,38","EUR","27.Sept.2017" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","96 813,11","0,04","96 813,11","100 000,00","100 000,00","95,72","Netherlands","-","1,95","08.Apr.2026","1,13","EUR","08.Apr.2016" "WPC","WPC EUROBOND BV","Reits","Fixed Income","96 773,69","0,04","96 773,69","100 000,00","100 000,00","94,76","United States","-","2,85","15.Apr.2027","2,13","EUR","06.Mar.2018" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","96 735,31","0,04","96 735,31","100 000,00","100 000,00","96,25","United Kingdom","-","1,41","06.Sept.2025","0,88","EUR","06.Sept.2017" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","96 716,78","0,04","96 716,78","100 000,00","100 000,00","95,11","Norway","-","2,94","27.Apr.2027","1,75","EUR","27.Apr.2022" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","96 675,90","0,04","96 675,90","100 000,00","100 000,00","95,93","United States","-","2,38","27.Sept.2026","1,50","EUR","27.Sept.2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","96 671,52","0,04","96 671,52","102 000,00","102 000,00","94,78","Switzerland","-","1,66","03.Dec.2025","0,00","EUR","03.Dec.2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","96 620,16","0,04","96 620,16","100 000,00","100 000,00","96,18","Spain","-","1,27","15.Jul.2025","0,63","EUR","15.Jul.2019" "T","AT&T INC","Communications","Fixed Income","96 619,49","0,04","96 619,49","100 000,00","100 000,00","95,90","United States","-","5,21","17.Dec.2029","2,60","EUR","02.Dec.2014" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","96 619,10","0,04","96 619,10","100 000,00","100 000,00","95,84","United Kingdom","-","0,85","11.Aug.2026","1,25","EUR","11.Feb.2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96 623,11","0,04","96 623,11","100 000,00","100 000,00","95,16","France","-","2,85","05.Apr.2027","1,50","EUR","05.Apr.2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96 593,00","0,04","96 593,00","100 000,00","100 000,00","95,57","Spain","-","4,28","17.Oct.2028","2,32","EUR","17.Jan.2017" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","96 576,31","0,04","96 576,31","100 000,00","100 000,00","95,73","United States","-","6,01","30.Nov.2030","2,63","EUR","30.Nov.2018" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","96 506,25","0,04","96 506,25","100 000,00","100 000,00","95,97","United States","-","1,43","12.Sept.2025","1,00","EUR","12.Sept.2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 509,06","0,04","96 509,06","100 000,00","100 000,00","96,20","Spain","-","1,74","05.Jan.2026","1,38","EUR","05.May.2020" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","96 489,60","0,04","96 489,60","100 000,00","100 000,00","94,91","Germany","-","2,89","06.Apr.2027","1,63","EUR","06.Apr.2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","96 508,25","0,04","96 508,25","100 000,00","100 000,00","96,23","Belgium","-","1,74","14.Jan.2026","1,38","EUR","14.Jan.2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","96 379,23","0,04","96 379,23","100 000,00","100 000,00","96,31","South Africa","-","1,88","11.Mar.2026","1,63","EUR","11.Mar.2019" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","96 307,64","0,04","96 307,64","100 000,00","100 000,00","94,91","France","-","2,89","20.Apr.2027","1,50","EUR","20.Apr.2017" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","96 282,00","0,04","96 282,00","100 000,00","100 000,00","96,28","United Kingdom","-","1,01","06.Apr.2025","0,00","EUR","06.Apr.2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","96 248,08","0,04","96 248,08","150 000,00","150 000,00","63,57","United States","-","22,01","14.Sept.2051","1,13","EUR","14.Sept.2021" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","96 233,65","0,04","96 233,65","100 000,00","100 000,00","95,89","United States","-","1,56","03.Nov.2025","0,88","EUR","03.Nov.2016" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","96 220,43","0,04","96 220,43","100 000,00","100 000,00","94,79","United States","-","3,04","21.Jun.2027","1,88","EUR","21.Jun.2017" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","96 196,92","0,04","96 196,92","100 000,00","100 000,00","95,29","United States","-","2,38","25.Sept.2026","1,80","EUR","25.Sept.2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","96 174,09","0,04","96 174,09","100 000,00","100 000,00","95,82","France","-","1,27","14.Jul.2025","0,50","EUR","14.Jan.2022" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 146,87","0,04","96 146,87","100 000,00","100 000,00","95,18","France","-","5,12","30.Oct.2029","2,38","EUR","30.Mar.2022" "FDX","FEDEX CORP","Transportation","Fixed Income","96 140,93","0,04","96 140,93","100 000,00","100 000,00","95,85","United States","-","1,33","05.Aug.2025","0,45","EUR","05.Aug.2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96 116,43","0,04","96 116,43","100 000,00","100 000,00","95,06","Spain","-","2,16","19.Jun.2026","1,38","EUR","19.Jun.2019" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","96 119,16","0,04","96 119,16","100 000,00","100 000,00","95,79","Germany","-","1,45","18.Sept.2025","0,63","EUR","18.May.2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Fixed Income","96 110,74","0,04","96 110,74","100 000,00","100 000,00","95,93","United States","-","1,24","02.Jul.2025","0,25","EUR","02.Jul.2019" "SAPGR","SAP SE RegS","Technology","Fixed Income","96 086,36","0,04","96 086,36","100 000,00","100 000,00","96,05","Germany","-","1,90","13.Mar.2026","1,00","EUR","13.Mar.2018" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","96 080,13","0,04","96 080,13","100 000,00","100 000,00","95,91","Germany","-","1,75","15.Jan.2026","0,88","EUR","15.Jan.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 078,70","0,04","96 078,70","100 000,00","100 000,00","95,34","France","-","2,52","04.Nov.2026","1,88","EUR","04.Nov.2016" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","96 067,57","0,04","96 067,57","100 000,00","100 000,00","94,03","France","-","7,18","18.May.2032","2,38","EUR","18.May.2022" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","96 031,61","0,04","96 031,61","100 000,00","100 000,00","95,80","France","-","3,65","20.Feb.2028","2,38","EUR","20.Feb.2018" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","96 034,43","0,04","96 034,43","100 000,00","100 000,00","95,18","Germany","-","2,15","24.Jun.2026","1,13","EUR","24.Jun.2020" "MCO","MOODYS CORPORATION","Technology","Fixed Income","96 027,30","0,04","96 027,30","100 000,00","100 000,00","95,94","United States","-","2,80","09.Mar.2027","1,75","EUR","09.Mar.2015" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","95 983,70","0,04","95 983,70","100 000,00","100 000,00","93,75","Spain","-","4,56","29.Mar.2029","2,25","EUR","30.Jun.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","95 985,86","0,04","95 985,86","125 000,00","125 000,00","76,51","Germany","-","10,01","05.Sept.2034","0,50","EUR","05.Sept.2019" "SYENS","SYENSQO SA RegS","Basic Industry","Fixed Income","95 921,23","0,04","95 921,23","100 000,00","100 000,00","95,75","Belgium","-","1,64","31.Dec.2079","2,50","EUR","02.Sept.2020" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","95 903,20","0,04","95 903,20","100 000,00","100 000,00","95,13","France","-","4,32","29.Nov.2028","2,38","EUR","29.Nov.2021" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","95 912,09","0,04","95 912,09","100 000,00","100 000,00","95,83","Germany","-","1,28","16.Jul.2025","0,13","EUR","16.Jan.2020" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","95 873,77","0,04","95 873,77","100 000,00","100 000,00","95,31","Switzerland","-","2,48","30.Oct.2026","1,38","EUR","30.Apr.2020" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","95 828,81","0,04","95 828,81","100 000,00","100 000,00","94,18","France","-","3,79","18.Apr.2028","1,75","EUR","18.Apr.2018" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","95 826,27","0,04","95 826,27","100 000,00","100 000,00","95,18","France","-","2,17","29.Jun.2026","0,88","EUR","29.Mar.2022" "V","VISA INC","Technology","Fixed Income","95 821,87","0,04","95 821,87","100 000,00","100 000,00","93,97","United States","-","8,83","15.Jun.2034","2,38","EUR","01.Jun.2022" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","95 780,40","0,04","95 780,40","100 000,00","100 000,00","94,08","Portugal","-","2,85","07.Apr.2028","1,75","EUR","07.Oct.2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","95 762,13","0,04","95 762,13","100 000,00","100 000,00","95,49","United Kingdom","-","1,43","12.Sept.2025","0,50","EUR","12.Sept.2019" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","95 765,90","0,04","95 765,90","100 000,00","100 000,00","95,68","France","-","1,20","14.Jun.2025","0,11","EUR","14.Jun.2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 778,69","0,04","95 778,69","100 000,00","100 000,00","94,72","France","-","4,24","27.Sept.2028","2,13","EUR","27.Sept.2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95 744,07","0,04","95 744,07","100 000,00","100 000,00","95,73","France","-","1,95","23.Mar.2026","1,38","EUR","23.Mar.2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","95 748,93","0,04","95 748,93","100 000,00","100 000,00","95,06","United States","-","2,38","21.Sept.2026","1,35","EUR","21.Mar.2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","95 738,97","0,04","95 738,97","100 000,00","100 000,00","95,27","Germany","-","1,43","12.Sept.2025","0,88","EUR","12.Sept.2018" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","95 719,51","0,04","95 719,51","100 000,00","100 000,00","95,34","Netherlands","-","1,21","21.Jun.2025","0,50","EUR","21.Jun.2021" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","95 719,38","0,04","95 719,38","100 000,00","100 000,00","94,66","Germany","-","3,84","18.Apr.2028","1,13","EUR","18.Apr.2018" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","95 720,99","0,04","95 720,99","100 000,00","100 000,00","95,00","United Kingdom","-","2,11","30.May.2026","0,88","EUR","30.May.2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","95 725,02","0,04","95 725,02","100 000,00","100 000,00","95,64","Italy","-","1,31","25.Jul.2025","0,13","EUR","25.Jul.2019" "UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","95 729,67","0,04","95 729,67","100 000,00","100 000,00","95,41","Spain","-","1,54","01.Dec.2026","1,00","EUR","01.Dec.2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","95 689,39","0,04","95 689,39","125 000,00","125 000,00","75,85","United States","-","13,45","18.Sept.2039","1,35","EUR","18.Sept.2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95 708,56","0,04","95 708,56","150 000,00","150 000,00","63,32","United States","-","21,70","09.Oct.2050","1,05","EUR","09.Oct.2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","95 660,00","0,04","95 660,00","100 000,00","100 000,00","94,42","France","-","2,98","03.May.2027","1,38","EUR","03.May.2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","95 638,48","0,04","95 638,48","100 000,00","100 000,00","95,58","United Kingdom","-","1,88","28.Feb.2026","0,75","EUR","28.Feb.2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","95 651,55","0,04","95 651,55","100 000,00","100 000,00","95,63","Germany","-","1,94","22.Mar.2026","1,50","EUR","22.Mar.2018" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","95 626,89","0,04","95 626,89","100 000,00","100 000,00","95,30","France","-","4,47","11.Dec.2028","1,13","EUR","11.Jun.2019" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","95 602,44","0,04","95 602,44","100 000,00","100 000,00","93,86","Australia","-","3,74","29.Mar.2028","1,75","EUR","13.Sept.2017" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","95 550,15","0,04","95 550,15","100 000,00","100 000,00","93,02","Germany","-","2,26","28.Aug.2026","4,38","EUR","29.Aug.2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","95 508,03","0,04","95 508,03","100 000,00","100 000,00","94,74","Spain","-","2,18","21.Jun.2026","1,00","EUR","21.Jun.2019" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","95 502,91","0,04","95 502,91","100 000,00","100 000,00","95,20","Italy","-","2,73","19.Jan.2027","1,63","EUR","19.Jan.2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","95 447,98","0,04","95 447,98","100 000,00","100 000,00","94,13","United States","-","4,91","24.Jul.2029","1,95","EUR","24.Jul.2017" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","95 402,04","0,04","95 402,04","100 000,00","100 000,00","94,93","Netherlands","-","2,01","15.Apr.2026","0,50","EUR","15.Apr.2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","95 370,00","0,04","95 370,00","100 000,00","100 000,00","95,37","Spain","-","1,96","27.Mar.2026","1,13","EUR","27.Mar.2019" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","95 342,87","0,04","95 342,87","100 000,00","100 000,00","94,52","United States","-","2,10","29.May.2026","1,00","EUR","29.May.2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 350,44","0,04","95 350,44","100 000,00","100 000,00","94,96","France","-","4,48","15.Jan.2029","2,00","EUR","15.Jan.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95 338,51","0,04","95 338,51","100 000,00","100 000,00","94,11","France","-","2,87","02.Apr.2027","1,25","EUR","02.Apr.2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","95 325,10","0,04","95 325,10","100 000,00","100 000,00","93,92","France","-","11,83","03.Sept.2038","2,50","EUR","03.Sept.2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","95 287,11","0,04","95 287,11","100 000,00","100 000,00","94,32","France","-","4,25","21.Sept.2028","1,88","EUR","21.Sept.2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","95 271,57","0,04","95 271,57","100 000,00","100 000,00","95,17","Japan","-","1,50","07.Oct.2025","0,21","EUR","07.Oct.2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","95 259,21","0,04","95 259,21","100 000,00","100 000,00","94,18","France","-","3,09","14.Jun.2027","1,38","EUR","14.Jun.2017" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","95 192,75","0,04","95 192,75","100 000,00","100 000,00","94,25","Spain","-","4,20","24.Sept.2028","1,88","EUR","24.Sept.2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","95 209,58","0,04","95 209,58","100 000,00","100 000,00","94,35","Germany","-","2,17","22.Jun.2026","1,13","EUR","21.Jun.2019" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","95 196,36","0,04","95 196,36","100 000,00","100 000,00","94,68","Spain","-","2,58","04.Dec.2026","1,66","EUR","04.Dec.2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","95 194,59","0,04","95 194,59","100 000,00","100 000,00","93,92","United States","-","2,99","21.May.2027","1,50","EUR","21.May.2019" "MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Fixed Income","95 193,03","0,04","95 193,03","100 000,00","100 000,00","93,03","Germany","-","4,55","25.Jun.2079","2,88","EUR","25.Jun.2019" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","95 205,94","0,04","95 205,94","100 000,00","100 000,00","94,00","Sweden","-","1,82","11.May.2081","1,38","EUR","11.Feb.2020" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","95 162,85","0,04","95 162,85","100 000,00","100 000,00","94,04","Finland","-","5,91","27.Sept.2030","2,25","EUR","28.Sept.2018" "SOCGEN","SOCIETE GENERALE SA MTN","Banking","Fixed Income","95 143,80","0,04","95 143,80","100 000,00","100 000,00","94,81","France","-","1,63","24.Nov.2030","1,00","EUR","24.Nov.2020" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","95 123,25","0,04","95 123,25","100 000,00","100 000,00","94,99","Portugal","-","1,83","12.Feb.2027","1,13","EUR","12.Feb.2021" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","95 135,95","0,04","95 135,95","100 000,00","100 000,00","94,40","Ireland","-","2,10","25.May.2026","0,88","EUR","25.May.2021" "AKEFP","ARKEMA SA RegS","Basic Industry","Fixed Income","95 114,49","0,04","95 114,49","100 000,00","100 000,00","94,84","France","-","1,53","31.Dec.2079","1,50","EUR","21.Jan.2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","95 096,98","0,04","95 096,98","100 000,00","100 000,00","94,84","Spain","-","2,71","22.Jan.2027","1,45","EUR","22.Jan.2018" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95 068,02","0,04","95 068,02","100 000,00","100 000,00","94,98","France","-","1,74","05.Jan.2026","0,38","EUR","05.Jun.2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","95 009,67","0,04","95 009,67","100 000,00","100 000,00","94,94","United States","-","1,88","26.Feb.2026","0,85","EUR","26.Feb.2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","94 977,08","0,04","94 977,08","100 000,00","100 000,00","94,68","United States","-","3,62","15.Jan.2028","1,50","EUR","15.Jan.2019" "T","AT&T INC","Communications","Fixed Income","94 953,31","0,04","94 953,31","100 000,00","100 000,00","93,58","United States","-","3,89","19.May.2028","1,60","EUR","27.May.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","94 952,01","0,04","94 952,01","100 000,00","100 000,00","93,84","Japan","-","3,09","14.Jun.2027","1,41","EUR","14.Jun.2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94 930,64","0,04","94 930,64","100 000,00","100 000,00","94,03","France","-","3,13","07.Jul.2027","1,25","EUR","07.Apr.2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","94 884,33","0,04","94 884,33","100 000,00","100 000,00","92,70","France","-","7,17","26.Apr.2032","2,38","EUR","26.Apr.2022" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","94 883,00","0,04","94 883,00","100 000,00","100 000,00","94,88","United Kingdom","-","1,43","06.Sept.2025","0,00","EUR","06.May.2021" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","94 870,98","0,04","94 870,98","100 000,00","100 000,00","93,98","Germany","-","2,13","09.Sept.2080","1,63","EUR","09.Sept.2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","94 838,02","0,04","94 838,02","100 000,00","100 000,00","94,59","United States","-","2,63","13.Dec.2026","0,88","EUR","13.Dec.2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","94 854,25","0,04","94 854,25","100 000,00","100 000,00","94,72","United Kingdom","-","2,81","12.Feb.2027","1,13","EUR","12.Feb.2018" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","94 830,98","0,04","94 830,98","100 000,00","100 000,00","94,72","United Kingdom","-","1,59","13.Nov.2026","0,31","EUR","13.Nov.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","94 806,89","0,04","94 806,89","100 000,00","100 000,00","94,71","United States","-","3,80","07.Mar.2028","1,75","EUR","07.Mar.2016" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","94 787,96","0,04","94 787,96","100 000,00","100 000,00","93,86","Switzerland","-","2,94","22.Apr.2027","1,00","EUR","22.Apr.2020" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","94 769,70","0,04","94 769,70","100 000,00","100 000,00","94,72","United States","-","2,85","13.Mar.2027","1,40","EUR","13.Mar.2015" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","94 731,00","0,04","94 731,00","100 000,00","100 000,00","94,73","France","-","1,49","01.Oct.2025","0,00","EUR","01.Oct.2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","94 731,20","0,04","94 731,20","100 000,00","100 000,00","94,60","Spain","-","1,60","18.Nov.2026","0,38","EUR","18.Nov.2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94 727,95","0,04","94 727,95","100 000,00","100 000,00","94,68","Spain","-","2,85","13.Mar.2027","1,25","EUR","13.Mar.2018" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","94 729,00","0,04","94 729,00","100 000,00","100 000,00","94,73","United States","-","1,62","18.Nov.2025","0,00","EUR","18.Nov.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 703,08","0,04","94 703,08","100 000,00","100 000,00","93,66","France","-","3,05","26.May.2027","1,25","EUR","26.May.2017" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","94 713,48","0,04","94 713,48","100 000,00","100 000,00","93,48","Spain","-","3,92","05.May.2028","1,38","EUR","05.May.2016" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","94 712,52","0,04","94 712,52","100 000,00","100 000,00","94,62","United States","-","1,77","15.Jan.2026","0,45","EUR","15.Jan.2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","94 718,53","0,04","94 718,53","100 000,00","100 000,00","94,66","United States","-","2,84","06.Mar.2027","1,00","EUR","06.Mar.2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","94 705,43","0,04","94 705,43","100 000,00","100 000,00","94,35","Spain","-","3,65","12.Jan.2028","1,72","EUR","12.Sept.2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","94 674,00","0,04","94 674,00","100 000,00","100 000,00","94,67","United States","-","1,53","15.Oct.2025","0,00","EUR","29.Sept.2020" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","94 665,00","0,04","94 665,00","100 000,00","100 000,00","94,67","France","-","1,66","01.Dec.2025","0,00","EUR","01.Jun.2021" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","94 667,20","0,04","94 667,20","100 000,00","100 000,00","94,12","Switzerland","-","3,36","30.Sept.2027","1,13","EUR","31.Mar.2017" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","94 653,42","0,04","94 653,42","100 000,00","100 000,00","93,73","Italy","-","3,21","26.Jul.2027","1,38","EUR","26.Jul.2017" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","94 633,52","0,04","94 633,52","100 000,00","100 000,00","94,61","Japan","-","1,69","13.Dec.2025","0,08","EUR","13.Dec.2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","94 607,11","0,04","94 607,11","100 000,00","100 000,00","94,45","France","-","2,83","02.Mar.2032","2,25","EUR","02.Mar.2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","94 610,53","0,04","94 610,53","100 000,00","100 000,00","93,64","Spain","-","1,91","18.Jun.2031","1,25","EUR","18.Mar.2021" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","94 620,63","0,04","94 620,63","100 000,00","100 000,00","92,87","France","-","4,73","12.May.2029","2,00","EUR","12.May.2020" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","94 596,08","0,04","94 596,08","100 000,00","100 000,00","94,30","France","-","2,70","15.Jan.2027","1,50","EUR","17.Jan.2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","94 586,49","0,04","94 586,49","100 000,00","100 000,00","93,94","France","-","2,20","01.Jul.2026","0,88","EUR","01.Jul.2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","94 558,33","0,04","94 558,33","100 000,00","100 000,00","94,50","France","-","1,82","02.Feb.2026","0,38","EUR","02.Feb.2022" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","94 536,02","0,04","94 536,02","100 000,00","100 000,00","93,92","Italy","-","2,24","15.Jul.2026","0,88","EUR","15.Jul.2021" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","94 553,42","0,04","94 553,42","100 000,00","100 000,00","94,51","United States","-","1,62","15.Nov.2025","0,13","EUR","16.Nov.2021" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","94 530,67","0,04","94 530,67","100 000,00","100 000,00","94,21","Germany","-","2,10","20.May.2026","0,38","EUR","20.May.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","94 491,69","0,04","94 491,69","100 000,00","100 000,00","94,21","Spain","-","3,70","08.Feb.2028","2,13","EUR","08.Feb.2018" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","94 466,18","0,04","94 466,18","100 000,00","100 000,00","94,42","France","-","1,78","15.Jan.2026","0,25","EUR","15.Jan.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","94 441,20","0,04","94 441,20","100 000,00","100 000,00","93,18","France","-","3,96","25.May.2028","1,50","EUR","25.May.2016" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","94 442,27","0,04","94 442,27","100 000,00","100 000,00","94,29","France","-","2,78","16.Feb.2027","1,38","EUR","16.Feb.2017" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","94 449,20","0,04","94 449,20","100 000,00","100 000,00","93,90","Denmark","-","3,36","30.Sept.2027","1,13","EUR","31.Mar.2022" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","94 423,67","0,04","94 423,67","100 000,00","100 000,00","93,60","Spain","-","5,19","28.Nov.2029","2,50","EUR","28.Nov.2017" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","94 420,48","0,04","94 420,48","100 000,00","100 000,00","94,11","Finland","-","2,13","28.May.2026","0,38","EUR","28.May.2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","94 395,71","0,04","94 395,71","100 000,00","100 000,00","93,89","Germany","-","4,42","05.Dec.2028","1,63","EUR","05.Dec.2018" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","94 409,43","0,04","94 409,43","100 000,00","100 000,00","93,85","Finland","-","3,39","27.Sept.2027","1,13","EUR","27.Sept.2017" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","94 372,00","0,04","94 372,00","100 000,00","100 000,00","94,37","Germany","-","1,66","01.Dec.2025","0,00","EUR","01.Dec.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","94 357,28","0,04","94 357,28","100 000,00","100 000,00","94,05","Germany","-","2,15","05.Jun.2026","0,38","EUR","05.Jun.2020" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","94 351,60","0,04","94 351,60","100 000,00","100 000,00","92,05","Switzerland","-","5,51","30.Apr.2050","2,53","EUR","21.Mar.2019" "ATCOA","ATLAS COPCO AB MTN RegS","Capital Goods","Fixed Income","94 311,61","0,04","94 311,61","100 000,00","100 000,00","93,95","Sweden","-","2,36","30.Aug.2026","0,63","EUR","30.Aug.2016" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","94 299,05","0,04","94 299,05","100 000,00","100 000,00","94,22","United States","-","1,79","20.Jan.2026","0,41","EUR","20.Jan.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","94 287,39","0,04","94 287,39","100 000,00","100 000,00","93,02","France","-","3,96","23.May.2028","1,50","EUR","23.Nov.2017" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","94 273,06","0,04","94 273,06","100 000,00","100 000,00","94,10","Germany","-","3,57","23.Feb.2028","1,88","EUR","23.Feb.2022" "T","AT&T INC","Communications","Fixed Income","94 251,75","0,04","94 251,75","100 000,00","100 000,00","94,24","United States","-","1,90","04.Mar.2026","0,25","EUR","11.Sept.2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","94 249,00","0,04","94 249,00","100 000,00","100 000,00","94,25","Germany","-","1,88","20.Feb.2026","0,00","EUR","20.Feb.2020" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","94 235,98","0,04","94 235,98","100 000,00","100 000,00","93,82","France","-","3,65","29.Jan.2048","2,63","EUR","29.Jan.2018" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banking","Fixed Income","94 175,55","0,04","94 175,55","100 000,00","100 000,00","94,13","Denmark","-","1,77","13.Jan.2026","0,25","EUR","23.Nov.2020" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","94 132,09","0,04","94 132,09","100 000,00","100 000,00","93,43","Australia","-","2,14","09.Jun.2026","0,88","EUR","09.Jun.2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","94 108,00","0,04","94 108,00","100 000,00","100 000,00","94,11","Germany","-","1,88","22.Feb.2026","0,00","EUR","22.Feb.2021" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","94 106,03","0,04","94 106,03","100 000,00","100 000,00","93,69","Spain","-","2,56","12.Nov.2026","1,13","EUR","12.Nov.2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","94 091,20","0,04","94 091,20","100 000,00","100 000,00","92,42","France","-","5,60","05.May.2030","1,88","EUR","05.May.2022" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","94 097,22","0,04","94 097,22","100 000,00","100 000,00","92,35","United States","-","4,64","28.Mar.2029","1,75","EUR","01.Apr.2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","94 074,51","0,04","94 074,51","100 000,00","100 000,00","93,22","Spain","-","3,13","23.Jun.2027","1,13","EUR","23.Jun.2020" "HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","94 055,79","0,04","94 055,79","105 000,00","105 000,00","88,23","Switzerland","-","6,47","30.Sept.2041","2,75","EUR","30.Jun.2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94 053,31","0,04","94 053,31","100 000,00","100 000,00","93,21","United States","-","2,92","08.Apr.2027","0,88","EUR","08.Apr.2019" "EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","93 970,84","0,04","93 970,84","100 000,00","100 000,00","92,56","Germany","-","3,83","18.Apr.2028","1,50","EUR","18.Apr.2016" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","93 944,72","0,04","93 944,72","100 000,00","100 000,00","93,87","Germany","-","1,78","17.Jan.2026","0,38","EUR","17.Jan.2022" "ARNDTN","AROUNDTOWN SA RegS","Financial Other","Fixed Income","93 911,90","0,04","93 911,90","100 000,00","100 000,00","92,67","Germany","-","2,09","28.May.2026","1,50","EUR","28.May.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","93 911,99","0,04","93 911,99","100 000,00","100 000,00","93,08","France","-","2,19","30.Jun.2031","1,13","EUR","01.Apr.2021" "TALANX","TALANX AG RegS","Insurance","Fixed Income","93 884,67","0,04","93 884,67","100 000,00","100 000,00","93,19","Germany","-","3,52","05.Dec.2047","2,25","EUR","05.Dec.2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","93 851,61","0,04","93 851,61","100 000,00","100 000,00","93,85","France","-","1,81","28.Jan.2026","0,01","EUR","28.Oct.2020" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","93 851,67","0,04","93 851,67","100 000,00","100 000,00","92,94","France","-","2,54","26.Nov.2026","2,75","EUR","26.Nov.2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","93 835,61","0,04","93 835,61","100 000,00","100 000,00","92,85","France","-","4,00","13.Jun.2028","1,25","EUR","13.Jun.2016" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","93 830,81","0,04","93 830,81","100 000,00","100 000,00","91,69","Sweden","-","5,52","18.May.2030","2,50","EUR","18.May.2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 832,71","0,04","93 832,71","100 000,00","100 000,00","93,71","France","-","2,77","03.Feb.2027","0,88","EUR","03.Nov.2016" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","93 825,00","0,04","93 825,00","100 000,00","100 000,00","93,83","Germany","-","1,66","01.Dec.2025","0,00","EUR","01.Sept.2021" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","93 823,00","0,04","93 823,00","100 000,00","100 000,00","93,52","United States","-","2,70","15.Jan.2027","1,50","EUR","02.Jan.2020" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","93 819,93","0,04","93 819,93","100 000,00","100 000,00","93,64","France","-","4,57","28.Feb.2029","2,50","EUR","28.Feb.2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","93 803,22","0,04","93 803,22","100 000,00","100 000,00","93,75","Germany","-","3,79","10.Mar.2028","1,25","EUR","10.Dec.2018" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","93 819,11","0,04","93 819,11","100 000,00","100 000,00","93,02","Switzerland","-","2,98","29.Apr.2027","0,88","EUR","29.Apr.2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","93 803,57","0,04","93 803,57","100 000,00","100 000,00","92,78","United Kingdom","-","3,94","29.Apr.2028","1,13","EUR","29.Apr.2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","93 785,11","0,04","93 785,11","100 000,00","100 000,00","93,78","Spain","-","1,94","24.Mar.2027","0,50","EUR","24.Mar.2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","93 720,80","0,04","93 720,80","100 000,00","100 000,00","92,90","Australia","-","2,97","17.Apr.2027","0,88","EUR","17.Oct.2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","93 681,31","0,04","93 681,31","100 000,00","100 000,00","93,46","France","-","2,72","15.Jan.2027","1,13","EUR","15.Jan.2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","93 666,57","0,04","93 666,57","100 000,00","100 000,00","92,27","Germany","-","3,98","28.Jun.2028","1,88","EUR","28.Mar.2022" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","93 654,54","0,04","93 654,54","100 000,00","100 000,00","93,63","Netherlands","-","1,88","23.Feb.2026","0,25","EUR","23.Feb.2021" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","93 638,89","0,04","93 638,89","100 000,00","100 000,00","92,23","France","-","3,89","14.May.2028","1,63","EUR","14.May.2021" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","93 588,35","0,04","93 588,35","100 000,00","100 000,00","93,28","France","-","4,54","18.Jan.2029","1,63","EUR","18.Jan.2019" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","93 553,00","0,04","93 553,00","100 000,00","100 000,00","93,55","United States","-","1,90","01.Mar.2026","0,00","EUR","01.Mar.2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","93 540,51","0,04","93 540,51","100 000,00","100 000,00","92,06","Switzerland","-","5,58","01.Apr.2030","1,50","EUR","01.Apr.2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","93 472,44","0,04","93 472,44","100 000,00","100 000,00","93,33","Germany","-","2,57","08.Nov.2026","0,38","EUR","08.Aug.2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","93 485,51","0,04","93 485,51","100 000,00","100 000,00","92,01","France","-","5,58","01.Apr.2030","1,50","EUR","30.Mar.2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","93 470,64","0,04","93 470,64","100 000,00","100 000,00","92,71","Austria","-","3,03","13.May.2027","0,88","EUR","13.May.2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","93 453,39","0,04","93 453,39","100 000,00","100 000,00","93,28","Italy","-","2,73","18.Jan.2028","0,93","EUR","18.Jan.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","93 437,39","0,04","93 437,39","100 000,00","100 000,00","93,20","France","-","2,01","13.Apr.2027","0,25","EUR","13.Apr.2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","93 436,81","0,04","93 436,81","103 000,00","103 000,00","90,55","United States","-","4,65","07.Feb.2029","1,25","EUR","07.Feb.2022" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","93 427,00","0,04","93 427,00","100 000,00","100 000,00","93,43","Netherlands","-","1,78","16.Jan.2026","0,00","EUR","16.Jun.2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","93 427,00","0,04","93 427,00","100 000,00","100 000,00","93,43","Switzerland","-","2,19","14.Jun.2026","0,00","EUR","14.Jun.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","93 428,34","0,04","93 428,34","100 000,00","100 000,00","93,29","France","-","3,77","22.Feb.2028","1,50","EUR","22.Feb.2017" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","93 414,96","0,04","93 414,96","100 000,00","100 000,00","93,36","United States","-","3,79","15.Mar.2028","1,55","EUR","07.Mar.2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 417,37","0,04","93 417,37","100 000,00","100 000,00","93,39","France","-","3,81","20.Mar.2028","1,38","EUR","20.Mar.2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","93 419,49","0,04","93 419,49","100 000,00","100 000,00","93,40","United States","-","2,89","18.Mar.2027","0,75","EUR","18.Mar.2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","93 363,64","0,04","93 363,64","100 000,00","100 000,00","93,35","France","-","2,90","17.Mar.2027","0,57","EUR","17.Mar.2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","93 370,09","0,04","93 370,09","100 000,00","100 000,00","93,27","France","-","2,73","13.Jan.2027","0,50","EUR","13.Sept.2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","93 356,48","0,04","93 356,48","100 000,00","100 000,00","93,28","Spain","-","4,67","12.Mar.2029","1,79","EUR","12.Mar.2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","93 376,10","0,04","93 376,10","100 000,00","100 000,00","92,64","United States","-","4,23","12.Sept.2028","1,38","EUR","12.Sept.2016" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","93 341,70","0,04","93 341,70","100 000,00","100 000,00","93,01","Germany","-","3,66","17.Jan.2028","1,75","EUR","16.Jan.2018" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","93 309,66","0,04","93 309,66","100 000,00","100 000,00","93,07","France","-","3,66","18.Jan.2028","1,25","EUR","18.Jan.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","93 286,99","0,04","93 286,99","100 000,00","100 000,00","92,33","France","-","4,12","16.Jul.2028","1,38","EUR","16.Jul.2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","93 282,51","0,04","93 282,51","100 000,00","100 000,00","92,69","France","-","3,50","15.Nov.2027","1,63","EUR","15.Nov.2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","93 277,23","0,04","93 277,23","100 000,00","100 000,00","93,20","France","-","2,84","27.Feb.2027","1,00","EUR","27.Feb.2019" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","93 212,76","0,04","93 212,76","100 000,00","100 000,00","92,94","Germany","-","3,57","06.Dec.2027","0,88","EUR","06.Dec.2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","93 216,71","0,04","93 216,71","100 000,00","100 000,00","92,62","Australia","-","2,06","05.May.2031","0,67","EUR","05.Feb.2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","93 232,94","0,04","93 232,94","100 000,00","100 000,00","93,18","Germany","-","2,84","25.Feb.2027","0,63","EUR","25.Feb.2022" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","93 206,58","0,04","93 206,58","100 000,00","100 000,00","93,10","Netherlands","-","2,11","17.May.2026","0,13","EUR","17.May.2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","93 201,45","0,04","93 201,45","100 000,00","100 000,00","91,50","United States","-","5,62","21.May.2030","2,00","EUR","21.May.2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","93 118,94","0,04","93 118,94","100 000,00","100 000,00","92,54","Denmark","-","2,03","28.Jul.2031","0,88","EUR","28.Apr.2021" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","93 108,85","0,04","93 108,85","100 000,00","100 000,00","91,89","France","-","4,74","06.Apr.2029","1,25","EUR","06.Apr.2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","93 072,41","0,04","93 072,41","100 000,00","100 000,00","93,06","United Kingdom","-","1,95","22.Mar.2031","1,13","EUR","22.Mar.2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","93 079,59","0,04","93 079,59","100 000,00","100 000,00","93,07","United Kingdom","-","5,61","25.Mar.2030","1,75","EUR","25.Mar.2020" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","93 027,15","0,04","93 027,15","100 000,00","100 000,00","92,26","France","-","4,25","04.Sept.2028","1,38","EUR","04.Sept.2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","93 003,08","0,04","93 003,08","100 000,00","100 000,00","93,00","Germany","-","3,85","26.Mar.2028","1,13","EUR","26.Mar.2018" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","93 012,43","0,04","93 012,43","100 000,00","100 000,00","91,42","Switzerland","-","5,61","30.Apr.2030","1,75","EUR","30.Apr.2020" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","92 998,30","0,04","92 998,30","100 000,00","100 000,00","92,58","Austria","-","1,55","27.Oct.2025","1,00","EUR","27.Oct.2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","92 964,76","0,04","92 964,76","100 000,00","100 000,00","92,18","Netherlands","-","2,99","05.May.2028","0,88","EUR","05.May.2020" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","92 971,85","0,04","92 971,85","100 000,00","100 000,00","92,85","Norway","-","2,02","14.Apr.2026","0,13","EUR","14.Apr.2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92 918,00","0,04","92 918,00","100 000,00","100 000,00","92,92","France","-","2,22","29.Jun.2026","0,00","EUR","29.Jun.2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","92 880,40","0,04","92 880,40","100 000,00","100 000,00","92,72","Germany","-","2,76","22.Jan.2027","0,88","EUR","22.Jan.2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","92 849,64","0,04","92 849,64","100 000,00","100 000,00","91,95","United Kingdom","-","5,08","31.Jul.2029","1,38","EUR","31.Jul.2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","92 765,70","0,04","92 765,70","100 000,00","100 000,00","92,65","Spain","-","2,75","21.Jan.2028","0,63","EUR","21.Jan.2022" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","92 772,61","0,04","92 772,61","100 000,00","100 000,00","91,79","France","-","4,01","13.Jun.2028","1,25","EUR","13.Jun.2019" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","92 744,52","0,04","92 744,52","100 000,00","100 000,00","92,18","Mexico","-","3,15","26.Jun.2027","0,75","EUR","26.Jun.2019" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","92 758,30","0,04","92 758,30","100 000,00","100 000,00","92,50","Norway","-","2,26","15.Jul.2027","0,38","EUR","15.Jul.2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","92 757,38","0,04","92 757,38","100 000,00","100 000,00","90,58","Germany","-","5,46","07.Apr.2030","2,25","EUR","07.Apr.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","92 739,44","0,04","92 739,44","100 000,00","100 000,00","92,60","Spain","-","2,48","04.Oct.2026","0,30","EUR","04.Oct.2019" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","92 662,37","0,04","92 662,37","100 000,00","100 000,00","92,52","United Kingdom","-","2,76","28.Jan.2028","0,88","EUR","10.Jan.2022" "PNLNA","POSTNL NV RegS","Transportation","Fixed Income","92 647,62","0,04","92 647,62","100 000,00","100 000,00","92,33","Netherlands","-","2,44","23.Sept.2026","0,63","EUR","23.Sept.2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","92 639,25","0,04","92 639,25","100 000,00","100 000,00","92,50","Belgium","-","2,75","21.Jan.2028","0,75","EUR","21.Jan.2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","92 640,98","0,04","92 640,98","100 000,00","100 000,00","92,22","United States","-","3,51","15.Nov.2027","1,16","EUR","15.Nov.2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","92 609,02","0,04","92 609,02","100 000,00","100 000,00","90,39","Austria","-","3,01","18.Jun.2032","2,88","EUR","18.Jun.2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","92 575,96","0,04","92 575,96","100 000,00","100 000,00","92,16","France","-","6,26","06.Jan.2031","1,88","EUR","28.Nov.2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","92 550,27","0,04","92 550,27","100 000,00","100 000,00","92,41","Spain","-","2,59","15.Nov.2026","0,38","EUR","15.Nov.2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","92 543,78","0,04","92 543,78","100 000,00","100 000,00","92,44","Netherlands","-","2,55","30.Oct.2026","0,25","EUR","30.Oct.2019" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","92 548,06","0,04","92 548,06","100 000,00","100 000,00","92,36","Spain","-","2,59","14.Nov.2026","0,50","EUR","14.Nov.2019" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","92 516,35","0,04","92 516,35","100 000,00","100 000,00","92,46","France","-","2,51","14.Oct.2026","0,13","EUR","14.Oct.2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","92 472,30","0,04","92 472,30","100 000,00","100 000,00","92,36","France","-","3,71","02.Mar.2029","1,63","EUR","02.Mar.2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","92 443,18","0,04","92 443,18","100 000,00","100 000,00","91,89","Italy","-","3,35","08.Sept.2027","1,00","EUR","08.Sept.2020" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","92 405,00","0,04","92 405,00","100 000,00","100 000,00","92,41","Germany","-","2,62","22.Nov.2026","0,00","EUR","22.Nov.2021" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","92 398,85","0,04","92 398,85","100 000,00","100 000,00","92,18","Italy","-","2,52","21.Oct.2027","0,50","EUR","21.Oct.2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","92 377,28","0,04","92 377,28","100 000,00","100 000,00","90,35","Japan","-","7,20","08.Apr.2032","2,10","EUR","08.Apr.2022" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","92 371,13","0,04","92 371,13","100 000,00","100 000,00","91,20","Denmark","-","4,89","15.Jun.2029","1,50","EUR","15.Mar.2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","92 301,39","0,04","92 301,39","100 000,00","100 000,00","92,03","United States","-","3,53","18.Nov.2027","0,75","EUR","26.Sept.2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","92 302,73","0,04","92 302,73","100 000,00","100 000,00","92,20","Spain","-","2,75","14.Jan.2027","0,50","EUR","14.Jan.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","92 316,80","0,04","92 316,80","100 000,00","100 000,00","90,87","France","-","4,88","18.Jun.2029","1,88","EUR","18.Jun.2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","92 301,05","0,04","92 301,05","100 000,00","100 000,00","91,67","Spain","-","3,05","26.May.2028","0,75","EUR","26.May.2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","92 280,09","0,04","92 280,09","100 000,00","100 000,00","92,08","France","-","2,62","02.Dec.2027","0,63","EUR","02.Dec.2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","92 261,88","0,04","92 261,88","100 000,00","100 000,00","91,25","Switzerland","-","5,06","29.Aug.2029","1,75","EUR","29.Aug.2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","92 265,14","0,04","92 265,14","100 000,00","100 000,00","92,24","Sweden","-","2,40","03.Sept.2026","0,05","EUR","03.Sept.2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92 227,11","0,04","92 227,11","100 000,00","100 000,00","91,67","France","-","3,02","04.May.2027","0,63","EUR","04.Dec.2020" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","92 216,96","0,04","92 216,96","100 000,00","100 000,00","92,04","Ireland","-","2,61","17.Nov.2027","0,50","EUR","17.May.2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","92 177,11","0,04","92 177,11","100 000,00","100 000,00","92,06","Finland","-","2,76","18.Jan.2027","0,60","EUR","16.Jan.2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","92 159,34","0,04","92 159,34","100 000,00","100 000,00","92,02","Germany","-","2,82","22.Feb.2027","1,50","EUR","22.Feb.2018" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","92 160,62","0,04","92 160,62","100 000,00","100 000,00","92,09","Norway","-","2,42","11.Sept.2026","0,13","EUR","11.Sept.2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","92 114,00","0,04","92 114,00","100 000,00","100 000,00","92,11","United States","-","2,43","14.Sept.2026","0,00","EUR","14.Sept.2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","92 058,35","0,04","92 058,35","100 000,00","100 000,00","91,38","Spain","-","3,08","16.Jun.2028","0,88","EUR","16.Jun.2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","92 043,28","0,04","92 043,28","100 000,00","100 000,00","91,61","United States","-","3,15","16.Jun.2027","0,55","EUR","16.Jun.2020" "ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","92 021,70","0,04","92 021,70","100 000,00","100 000,00","91,91","France","-","2,51","14.Oct.2026","0,25","EUR","14.Oct.2019" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","92 002,54","0,04","92 002,54","100 000,00","100 000,00","90,01","Netherlands","-","7,16","28.Mar.2032","2,00","EUR","28.Mar.2022" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumer Cyclical","Fixed Income","92 004,48","0,04","92 004,48","100 000,00","100 000,00","91,49","United States","-","3,06","20.May.2027","0,60","EUR","01.Mar.2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","91 968,04","0,04","91 968,04","100 000,00","100 000,00","91,90","Spain","-","2,81","04.Feb.2027","0,50","EUR","04.Feb.2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","91 985,70","0,04","91 985,70","100 000,00","100 000,00","91,92","Norway","-","2,77","18.Jan.2028","0,38","EUR","18.Jan.2022" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","91 969,61","0,04","91 969,61","100 000,00","100 000,00","91,83","Netherlands","-","2,41","09.Sept.2026","0,25","EUR","09.Sept.2021" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","91 953,84","0,04","91 953,84","100 000,00","100 000,00","91,34","United Kingdom","-","2,42","23.Sept.2031","1,20","EUR","23.Mar.2021" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","91 936,87","0,04","91 936,87","100 000,00","100 000,00","90,46","France","-","7,41","30.Jun.2032","2,00","EUR","30.Jun.2017" "SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","91 917,30","0,04","91 917,30","100 000,00","100 000,00","91,50","France","-","4,38","19.Oct.2028","0,95","EUR","19.Oct.2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","91 872,31","0,04","91 872,31","100 000,00","100 000,00","91,65","France","-","2,73","15.Jan.2032","1,13","EUR","15.Jan.2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","91 858,96","0,04","91 858,96","100 000,00","100 000,00","91,85","France","-","4,74","25.Mar.2029","2,00","EUR","25.Mar.2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","91 817,96","0,04","91 817,96","100 000,00","100 000,00","91,29","United States","-","5,33","25.Oct.2029","1,25","EUR","25.Oct.2017" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","91 756,27","0,04","91 756,27","125 000,00","125 000,00","72,95","Denmark","-","11,52","17.Sept.2036","0,88","EUR","17.Sept.2021" "SAPGR","SAP SE RegS","Technology","Fixed Income","91 765,68","0,04","91 765,68","100 000,00","100 000,00","91,69","Germany","-","6,48","10.Mar.2031","1,63","EUR","10.Dec.2018" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","91 734,61","0,04","91 734,61","100 000,00","100 000,00","91,13","Netherlands","-","4,26","11.Sept.2028","1,13","EUR","09.Sept.2016" "DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","91 716,74","0,04","91 716,74","100 000,00","100 000,00","91,69","Denmark","-","2,86","26.Feb.2027","0,38","EUR","26.Feb.2020" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","91 681,08","0,04","91 681,08","100 000,00","100 000,00","90,40","Germany","-","6,55","21.Apr.2031","1,38","EUR","21.Apr.2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","91 647,53","0,04","91 647,53","100 000,00","100 000,00","91,59","France","-","4,73","15.Mar.2029","1,75","EUR","15.Mar.2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","91 637,44","0,04","91 637,44","100 000,00","100 000,00","90,65","France","-","3,96","11.Jun.2029","1,25","EUR","11.Jun.2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","91 650,55","0,04","91 650,55","100 000,00","100 000,00","91,46","Belgium","-","2,40","07.Dec.2031","0,63","EUR","07.Sept.2021" "T","AT&T INC","Communications","Fixed Income","91 632,14","0,04","91 632,14","100 000,00","100 000,00","89,88","United States","-","7,28","19.May.2032","2,05","EUR","27.May.2020" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","91 617,80","0,04","91 617,80","100 000,00","100 000,00","91,40","Germany","-","3,08","19.May.2027","0,25","EUR","19.May.2020" "SAPGR","SAP SE RegS","Technology","Fixed Income","91 631,74","0,04","91 631,74","100 000,00","100 000,00","91,58","Germany","-","5,64","13.Mar.2030","1,38","EUR","13.Mar.2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","91 581,45","0,04","91 581,45","100 000,00","100 000,00","90,52","France","-","3,82","17.Apr.2029","1,13","EUR","17.Apr.2020" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","91 581,66","0,04","91 581,66","100 000,00","100 000,00","90,07","Germany","-","7,40","24.Jun.2032","2,00","EUR","24.Jun.2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","91 526,61","0,04","91 526,61","100 000,00","100 000,00","90,39","Spain","-","4,96","15.Jul.2029","1,63","EUR","15.Jul.2019" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","91 532,11","0,04","91 532,11","100 000,00","100 000,00","90,99","United States","-","4,42","25.Nov.2028","1,63","EUR","25.Nov.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","91 502,55","0,04","91 502,55","100 000,00","100 000,00","91,45","France","-","2,84","19.Feb.2028","0,50","EUR","19.Feb.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","91 461,97","0,04","91 461,97","100 000,00","100 000,00","91,44","France","-","4,75","22.Mar.2029","1,75","EUR","22.Mar.2019" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","91 439,75","0,04","91 439,75","100 000,00","100 000,00","91,20","Italy","-","4,60","02.Feb.2029","1,63","EUR","02.Dec.2020" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","91 426,05","0,04","91 426,05","100 000,00","100 000,00","90,05","France","-","6,60","13.Jun.2031","1,75","EUR","13.Jun.2019" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","91 419,18","0,04","91 419,18","100 000,00","100 000,00","90,36","France","-","4,92","18.Jun.2029","1,38","EUR","18.Jun.2020" "DOV","DOVER CORP","Capital Goods","Fixed Income","91 371,08","0,04","91 371,08","100 000,00","100 000,00","91,08","United States","-","3,50","04.Nov.2027","0,75","EUR","04.Nov.2019" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","91 323,96","0,04","91 323,96","100 000,00","100 000,00","90,20","United States","-","4,84","15.May.2029","1,30","EUR","15.May.2019" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","91 245,17","0,04","91 245,17","100 000,00","100 000,00","91,11","United States","-","3,57","19.Nov.2027","0,38","EUR","19.Nov.2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","91 237,98","0,04","91 237,98","100 000,00","100 000,00","91,11","Sweden","-","4,72","23.Feb.2029","1,38","EUR","23.Feb.2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","91 249,26","0,04","91 249,26","100 000,00","100 000,00","90,39","Spain","-","6,94","17.Oct.2031","1,93","EUR","17.Oct.2016" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","91 226,89","0,04","91 226,89","100 000,00","100 000,00","90,94","Germany","-","3,56","28.Nov.2027","0,88","EUR","28.Nov.2019" "KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","91 200,37","0,04","91 200,37","100 000,00","100 000,00","89,82","United States","-","4,82","22.May.2029","1,63","EUR","22.May.2019" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","91 167,01","0,04","91 167,01","100 000,00","100 000,00","90,76","United Kingdom","-","5,37","28.Jan.2030","2,50","EUR","28.Jan.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","91 172,06","0,04","91 172,06","100 000,00","100 000,00","90,72","France","-","3,36","22.Sept.2028","0,88","EUR","22.Sept.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","91 120,57","0,04","91 120,57","100 000,00","100 000,00","90,71","France","-","3,08","30.May.2028","0,50","EUR","30.Nov.2021" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","91 103,02","0,04","91 103,02","100 000,00","100 000,00","90,63","France","-","4,11","24.Jun.2028","0,63","EUR","24.Jun.2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","91 097,80","0,04","91 097,80","100 000,00","100 000,00","90,61","United States","-","5,38","28.Nov.2029","1,50","EUR","28.Nov.2017" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","91 077,99","0,04","91 077,99","100 000,00","100 000,00","91,08","France","-","2,77","14.Jan.2027","0,01","EUR","14.Jan.2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","91 074,15","0,04","91 074,15","100 000,00","100 000,00","90,30","United Kingdom","-","6,08","04.Sept.2030","1,38","EUR","04.Sept.2018" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","91 034,18","0,04","91 034,18","100 000,00","100 000,00","89,73","Germany","-","5,71","15.May.2030","1,50","EUR","15.May.2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","91 019,82","0,04","91 019,82","100 000,00","100 000,00","89,94","United Kingdom","-","4,78","12.Apr.2029","1,13","EUR","12.Apr.2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","90 988,08","0,04","90 988,08","100 000,00","100 000,00","90,98","Spain","-","3,87","26.Mar.2028","1,13","EUR","26.Sept.2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","90 991,02","0,04","90 991,02","100 000,00","100 000,00","90,14","France","-","5,14","18.Sept.2029","1,63","EUR","18.Sept.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","90 954,08","0,04","90 954,08","100 000,00","100 000,00","89,81","France","-","4,90","28.May.2029","1,38","EUR","28.May.2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","90 933,02","0,04","90 933,02","100 000,00","100 000,00","90,47","Italy","-","4,39","11.Oct.2028","1,00","EUR","11.Oct.2016" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","90 888,09","0,04","90 888,09","100 000,00","100 000,00","90,19","Netherlands","-","2,86","09.Jun.2032","0,88","EUR","09.Jun.2021" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","90 836,73","0,04","90 836,73","100 000,00","100 000,00","89,71","United States","-","4,97","17.Jul.2029","1,63","EUR","17.Jul.2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","90 821,07","0,04","90 821,07","100 000,00","100 000,00","90,48","United States","-","3,30","24.Aug.2028","0,58","EUR","24.May.2021" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","90 818,52","0,04","90 818,52","100 000,00","100 000,00","90,75","Germany","-","2,78","25.Jan.2027","0,38","EUR","25.Jan.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","90 823,36","0,04","90 823,36","100 000,00","100 000,00","90,72","France","-","4,75","24.Feb.2029","1,13","EUR","24.Feb.2022" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","90 778,36","0,04","90 778,36","100 000,00","100 000,00","90,31","Germany","-","3,47","25.Oct.2027","1,13","EUR","24.Oct.2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","90 693,52","0,04","90 693,52","100 000,00","100 000,00","90,52","Spain","-","3,67","14.Jan.2029","0,88","EUR","14.Jan.2022" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","90 661,45","0,04","90 661,45","100 000,00","100 000,00","90,34","Spain","-","3,14","23.Dec.2032","1,25","EUR","23.Jun.2021" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","90 626,34","0,04","90 626,34","100 000,00","100 000,00","88,42","Switzerland","-","7,14","04.Jun.2052","2,71","EUR","04.Jun.2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","90 608,73","0,04","90 608,73","100 000,00","100 000,00","90,34","France","-","5,49","16.Jan.2030","1,38","EUR","16.Jan.2018" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","90 605,88","0,04","90 605,88","100 000,00","100 000,00","89,96","France","-","3,16","30.Jun.2027","0,88","EUR","30.Jun.2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","90 579,19","0,04","90 579,19","100 000,00","100 000,00","90,33","France","-","5,51","22.Jan.2030","1,38","EUR","22.Jan.2018" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","90 560,11","0,04","90 560,11","100 000,00","100 000,00","89,04","Germany","-","5,76","08.Jul.2050","2,12","EUR","22.May.2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","90 569,88","0,04","90 569,88","100 000,00","100 000,00","90,51","France","-","5,61","14.Mar.2030","1,63","EUR","14.Mar.2018" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","90 531,00","0,04","90 531,00","100 000,00","100 000,00","90,28","Germany","-","1,47","26.Sept.2025","0,50","EUR","26.Sept.2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","90 523,38","0,04","90 523,38","100 000,00","100 000,00","90,51","France","-","4,80","21.Mar.2029","0,88","EUR","21.Mar.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","90 508,46","0,04","90 508,46","100 000,00","100 000,00","89,66","France","-","6,02","17.Sept.2030","1,63","EUR","17.Sept.2018" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","90 421,97","0,04","90 421,97","100 000,00","100 000,00","89,06","United States","-","6,50","31.Mar.2031","1,38","EUR","31.Mar.2022" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","90 409,13","0,04","90 409,13","100 000,00","100 000,00","90,24","Belgium","-","3,71","24.Jan.2028","1,00","EUR","24.Jan.2022" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","90 388,72","0,04","90 388,72","100 000,00","100 000,00","89,30","Germany","-","5,81","12.Jun.2030","1,38","EUR","12.Jun.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","90 338,29","0,04","90 338,29","100 000,00","100 000,00","90,12","France","-","3,57","19.Nov.2027","0,63","EUR","19.Jan.2022" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","90 329,02","0,04","90 329,02","100 000,00","100 000,00","90,12","Sweden","-","8,82","20.Feb.2034","2,13","EUR","20.Feb.2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","90 313,62","0,04","90 313,62","100 000,00","100 000,00","90,28","United States","-","3,84","01.Mar.2028","0,50","EUR","30.Sept.2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","90 282,66","0,04","90 282,66","100 000,00","100 000,00","89,92","Netherlands","-","3,29","16.Nov.2032","1,00","EUR","16.Nov.2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","90 243,55","0,04","90 243,55","100 000,00","100 000,00","89,69","United Kingdom","-","6,25","24.Nov.2030","1,63","EUR","24.May.2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","90 102,04","0,04","90 102,04","100 000,00","100 000,00","90,01","United States","-","6,48","07.Mar.2031","1,63","EUR","07.Mar.2019" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","90 088,70","0,04","90 088,70","100 000,00","100 000,00","89,53","United Kingdom","-","3,12","14.Sept.2032","1,04","EUR","14.Sept.2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","90 057,87","0,04","90 057,87","100 000,00","100 000,00","88,75","United States","-","4,90","12.Jun.2029","1,65","EUR","12.Jun.2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","90 065,21","0,04","90 065,21","100 000,00","100 000,00","88,60","Germany","-","7,35","04.Apr.2032","1,50","EUR","04.Apr.2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","90 061,07","0,04","90 061,07","100 000,00","100 000,00","89,97","Switzerland","-","3,26","19.Jul.2027","0,13","EUR","19.Jan.2021" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","90 018,96","0,04","90 018,96","100 000,00","100 000,00","89,93","Australia","-","3,73","13.Jan.2028","0,44","EUR","13.Jan.2022" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","89 894,39","0,04","89 894,39","100 000,00","100 000,00","87,78","United Kingdom","-","8,70","29.Mar.2034","2,13","EUR","29.Mar.2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","89 888,12","0,04","89 888,12","100 000,00","100 000,00","89,59","Germany","-","3,44","07.Oct.2027","0,63","EUR","07.Oct.2019" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","89 848,59","0,04","89 848,59","100 000,00","100 000,00","89,76","United States","-","6,49","08.Mar.2031","1,63","EUR","08.Mar.2022" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","89 822,28","0,04","89 822,28","100 000,00","100 000,00","89,77","France","-","3,39","03.Sept.2027","0,10","EUR","03.Sept.2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","89 834,80","0,04","89 834,80","95 000,00","95 000,00","93,36","Germany","-","3,94","11.May.2028","1,38","EUR","11.May.2016" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","89 779,56","0,04","89 779,56","100 000,00","100 000,00","88,27","Switzerland","-","7,35","22.Apr.2032","1,63","EUR","22.Apr.2020" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","89 746,98","0,04","89 746,98","100 000,00","100 000,00","88,36","France","-","5,81","17.Jul.2030","2,00","EUR","17.Jul.2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","89 744,24","0,04","89 744,24","100 000,00","100 000,00","89,01","France","-","5,05","03.Jul.2029","1,00","EUR","28.May.2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","89 714,02","0,04","89 714,02","100 000,00","100 000,00","88,50","United States","-","5,66","08.Apr.2030","1,25","EUR","08.Apr.2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","89 714,11","0,04","89 714,11","100 000,00","100 000,00","89,69","Germany","-","5,60","22.Mar.2030","2,13","EUR","22.Mar.2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","89 611,85","0,04","89 611,85","100 000,00","100 000,00","88,90","Japan","-","5,04","09.Jul.2029","1,00","EUR","09.Jul.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","89 570,72","0,04","89 570,72","100 000,00","100 000,00","89,52","France","-","3,48","08.Oct.2027","0,10","EUR","08.Oct.2020" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","89 425,26","0,04","89 425,26","100 000,00","100 000,00","89,34","Netherlands","-","3,78","09.Feb.2028","0,63","EUR","09.Nov.2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","89 153,02","0,04","89 153,02","100 000,00","100 000,00","88,68","Spain","-","4,05","24.Jun.2029","0,63","EUR","24.Jun.2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","89 151,21","0,04","89 151,21","100 000,00","100 000,00","88,68","United States","-","4,11","16.Jun.2028","0,60","EUR","17.Jun.2021" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","89 157,17","0,04","89 157,17","100 000,00","100 000,00","88,91","United Kingdom","-","3,95","06.Apr.2028","0,25","EUR","06.Apr.2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","89 152,60","0,04","89 152,60","100 000,00","100 000,00","89,10","United States","-","6,52","15.Mar.2031","1,60","EUR","15.Mar.2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","89 140,42","0,04","89 140,42","100 000,00","100 000,00","89,09","United States","-","4,77","01.Mar.2029","0,75","EUR","03.Dec.2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","89 086,20","0,04","89 086,20","100 000,00","100 000,00","88,83","France","-","4,62","02.Feb.2034","1,75","EUR","02.Feb.2022" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","89 046,03","0,04","89 046,03","100 000,00","100 000,00","88,50","Croatia (Hrvatska)","-","3,15","06.Jul.2028","0,75","EUR","06.Jul.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","89 054,34","0,04","89 054,34","100 000,00","100 000,00","87,57","France","-","7,41","29.Jun.2032","2,00","EUR","29.Jun.2020" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","89 022,98","0,04","89 022,98","100 000,00","100 000,00","88,48","France","-","4,14","07.Jul.2028","0,75","EUR","07.Jul.2021" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","88 948,81","0,04","88 948,81","100 000,00","100 000,00","88,93","United Kingdom","-","5,68","23.Mar.2030","1,63","EUR","23.Mar.2015" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","88 910,55","0,04","88 910,55","100 000,00","100 000,00","88,58","France","-","7,21","13.Jan.2032","1,63","EUR","13.Jun.2017" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","88 909,96","0,04","88 909,96","100 000,00","100 000,00","88,59","Austria","-","3,30","15.Nov.2032","0,88","EUR","15.Nov.2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","88 880,10","0,04","88 880,10","100 000,00","100 000,00","88,84","Germany","-","6,54","17.Mar.2031","1,50","EUR","17.Mar.2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","88 882,21","0,04","88 882,21","100 000,00","100 000,00","88,82","Spain","-","3,75","09.Feb.2029","0,50","EUR","09.Feb.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88 876,57","0,04","88 876,57","100 000,00","100 000,00","88,56","France","-","4,43","25.Oct.2028","0,75","EUR","25.May.2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","88 757,07","0,04","88 757,07","100 000,00","100 000,00","88,72","Austria","-","3,56","16.Nov.2028","0,10","EUR","16.Nov.2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","88 669,99","0,04","88 669,99","100 000,00","100 000,00","88,34","France","-","4,34","14.Sept.2028","0,63","EUR","14.May.2021" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","88 599,66","0,04","88 599,66","100 000,00","100 000,00","88,40","Spain","-","4,51","12.Nov.2028","0,54","EUR","12.Nov.2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","88 603,00","0,04","88 603,00","100 000,00","100 000,00","88,60","Japan","-","3,87","25.Feb.2028","0,00","EUR","25.Feb.2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","88 618,01","0,04","88 618,01","100 000,00","100 000,00","88,61","Germany","-","7,21","25.Mar.2032","2,38","EUR","28.Mar.2022" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","88 507,41","0,04","88 507,41","100 000,00","100 000,00","88,28","United Kingdom","-","4,44","14.Oct.2028","0,50","EUR","14.Oct.2020" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","88 474,44","0,04","88 474,44","100 000,00","100 000,00","88,46","Switzerland","-","2,67","21.Mar.2082","1,00","EUR","21.Sept.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88 465,85","0,04","88 465,85","100 000,00","100 000,00","88,10","France","-","6,30","15.Jan.2031","1,88","EUR","15.May.2018" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","88 340,72","0,04","88 340,72","100 000,00","100 000,00","88,27","Denmark","-","3,74","17.Jan.2028","0,38","EUR","24.Feb.2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","88 315,71","0,04","88 315,71","100 000,00","100 000,00","86,80","United States","-","9,81","15.May.2035","1,75","EUR","05.May.2015" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","88 300,17","0,04","88 300,17","100 000,00","100 000,00","88,06","Germany","-","4,40","01.Oct.2028","0,50","EUR","01.Apr.2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","88 302,98","0,04","88 302,98","100 000,00","100 000,00","88,29","France","-","3,84","18.Feb.2028","0,13","EUR","18.Feb.2021" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","88 270,55","0,04","88 270,55","100 000,00","100 000,00","88,05","France","-","5,53","07.Feb.2030","1,63","EUR","07.Feb.2022" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","88 247,32","0,04","88 247,32","100 000,00","100 000,00","87,09","Italy","-","6,73","30.Jul.2031","1,75","EUR","30.Apr.2021" "SAPGR","SAP SE RegS","Technology","Fixed Income","88 263,72","0,04","88 263,72","100 000,00","100 000,00","87,94","Germany","-","5,00","18.May.2029","0,38","EUR","18.May.2020" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","88 212,84","0,04","88 212,84","100 000,00","100 000,00","86,65","Denmark","-","8,97","15.Jun.2034","2,00","EUR","15.Mar.2022" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","88 183,97","0,04","88 183,97","100 000,00","100 000,00","87,83","United Kingdom","-","4,27","14.Sept.2029","0,67","EUR","14.Sept.2021" "MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","88 130,04","0,04","88 130,04","100 000,00","100 000,00","88,13","Norway","-","3,85","18.Feb.2028","0,01","EUR","18.Feb.2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","88 121,00","0,04","88 121,00","100 000,00","100 000,00","87,80","United Kingdom","-","4,31","24.Sept.2029","0,64","EUR","24.Sept.2021" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","88 055,68","0,04","88 055,68","100 000,00","100 000,00","87,58","Portugal","-","4,90","16.Apr.2029","0,50","EUR","16.Apr.2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","88 042,83","0,04","88 042,83","100 000,00","100 000,00","87,94","Germany","-","1,56","27.Oct.2025","0,25","EUR","27.Oct.2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","88 008,54","0,04","88 008,54","100 000,00","100 000,00","87,89","United States","-","4,44","04.Oct.2028","0,25","EUR","04.Oct.2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","87 926,51","0,04","87 926,51","100 000,00","100 000,00","87,18","United States","-","4,94","21.May.2029","0,88","EUR","21.May.2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","87 814,40","0,04","87 814,40","100 000,00","100 000,00","87,39","United States","-","5,02","25.May.2029","0,50","EUR","27.May.2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","87 807,62","0,04","87 807,62","125 000,00","125 000,00","69,89","United States","-","15,76","04.Nov.2041","0,90","EUR","05.Nov.2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","87 731,83","0,04","87 731,83","100 000,00","100 000,00","87,47","France","-","4,32","21.Sept.2029","0,50","EUR","21.Sept.2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","87 701,81","0,04","87 701,81","100 000,00","100 000,00","87,31","France","-","4,03","12.Jun.2029","0,50","EUR","12.Jan.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","87 658,76","0,04","87 658,76","100 000,00","100 000,00","86,64","France","-","5,84","03.Jun.2030","1,25","EUR","03.Jun.2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","87 665,96","0,04","87 665,96","100 000,00","100 000,00","87,64","Netherlands","-","3,80","18.Feb.2029","0,25","EUR","17.Nov.2020" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","87 636,47","0,04","87 636,47","100 000,00","100 000,00","87,24","Italy","-","5,33","14.Oct.2029","0,88","EUR","14.Oct.2019" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","87 581,05","0,04","87 581,05","100 000,00","100 000,00","86,93","Germany","-","5,23","25.Sept.2049","1,30","EUR","25.Sept.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","87 570,02","0,04","87 570,02","100 000,00","100 000,00","86,58","France","-","5,86","12.Jun.2030","1,25","EUR","12.Jun.2020" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","87 541,39","0,04","87 541,39","100 000,00","100 000,00","87,44","Canada","-","4,52","01.Nov.2028","0,25","EUR","02.Sept.2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","87 554,70","0,04","87 554,70","100 000,00","100 000,00","86,72","France","-","7,76","21.Sept.2032","1,63","EUR","21.Sept.2017" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","87 517,00","0,04","87 517,00","100 000,00","100 000,00","87,52","Germany","-","4,46","05.Oct.2028","0,00","EUR","05.Oct.2020" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","87 530,20","0,04","87 530,20","100 000,00","100 000,00","87,40","United Kingdom","-","4,39","14.Sept.2028","0,25","EUR","14.Sept.2021" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","87 424,90","0,04","87 424,90","100 000,00","100 000,00","86,18","Australia","-","4,86","28.May.2029","1,50","EUR","28.May.2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","87 373,17","0,04","87 373,17","100 000,00","100 000,00","87,01","United Kingdom","-","4,17","09.Aug.2029","0,58","EUR","09.Aug.2021" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","87 260,10","0,04","87 260,10","100 000,00","100 000,00","87,01","Italy","-","5,52","25.Jan.2030","1,50","EUR","25.Nov.2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","87 266,50","0,04","87 266,50","100 000,00","100 000,00","86,47","Belgium","-","5,81","28.Apr.2030","0,88","EUR","28.Apr.2020" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","87 206,34","0,04","87 206,34","100 000,00","100 000,00","86,07","Germany","-","2,16","23.Jun.2026","1,50","EUR","23.Jun.2020" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","87 200,75","0,04","87 200,75","100 000,00","100 000,00","86,88","Ireland","-","5,31","20.Sept.2029","0,63","EUR","20.Sept.2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","87 143,72","0,04","87 143,72","100 000,00","100 000,00","86,57","Spain","-","5,04","22.Jun.2029","0,75","EUR","22.Jun.2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","87 128,99","0,04","87 128,99","100 000,00","100 000,00","86,69","United States","-","7,17","18.Nov.2031","1,25","EUR","26.Sept.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","87 134,66","0,04","87 134,66","100 000,00","100 000,00","86,64","France","-","4,29","31.Aug.2033","0,88","EUR","31.Aug.2021" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","87 098,66","0,04","87 098,66","100 000,00","100 000,00","87,07","Australia","-","4,82","15.Mar.2029","0,75","EUR","15.Mar.2021" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","87 052,32","0,04","87 052,32","100 000,00","100 000,00","87,00","United States","-","5,65","15.Mar.2030","1,50","EUR","17.Jan.2020" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","87 007,57","0,04","87 007,57","100 000,00","100 000,00","86,07","Switzerland","-","7,62","26.May.2032","1,13","EUR","26.May.2020" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","86 953,60","0,04","86 953,60","100 000,00","100 000,00","86,86","United States","-","8,95","08.Mar.2034","1,88","EUR","08.Mar.2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","86 957,16","0,04","86 957,16","100 000,00","100 000,00","86,95","United States","-","4,88","09.Mar.2029","0,13","EUR","09.Mar.2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","86 960,79","0,04","86 960,79","100 000,00","100 000,00","86,80","United States","-","5,62","21.Jan.2030","0,88","EUR","21.Jan.2020" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","86 933,75","0,04","86 933,75","100 000,00","100 000,00","86,74","France","-","5,34","16.Sept.2029","0,38","EUR","16.Sept.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","86 916,13","0,04","86 916,13","100 000,00","100 000,00","86,74","France","-","4,23","19.Jul.2028","0,25","EUR","19.Jan.2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","86 839,06","0,04","86 839,06","100 000,00","100 000,00","86,14","Spain","-","6,14","22.Oct.2030","1,63","EUR","22.Oct.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","86 831,11","0,04","86 831,11","100 000,00","100 000,00","86,83","United States","-","4,90","15.Mar.2029","0,13","EUR","18.Sept.2020" "AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","86 802,67","0,04","86 802,67","100 000,00","100 000,00","86,23","Singapore","-","4,11","23.Jun.2028","0,75","EUR","23.Jun.2021" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","86 805,23","0,04","86 805,23","100 000,00","100 000,00","86,38","United States","-","5,00","20.May.2029","0,50","EUR","20.May.2021" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","86 708,18","0,04","86 708,18","100 000,00","100 000,00","86,16","Netherlands","-","6,01","03.Jul.2030","0,75","EUR","03.Jul.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","86 605,28","0,04","86 605,28","100 000,00","100 000,00","86,16","France","-","5,29","24.Sept.2029","0,88","EUR","24.Sept.2019" "FDX","FEDEX CORP","Transportation","Fixed Income","86 570,70","0,04","86 570,70","100 000,00","100 000,00","85,74","United States","-","6,87","05.Aug.2031","1,30","EUR","05.Aug.2019" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","86 562,97","0,04","86 562,97","100 000,00","100 000,00","86,08","Germany","-","2,96","07.Apr.2027","0,50","EUR","07.Oct.2020" "T","AT&T INC","Communications","Fixed Income","86 567,41","0,04","86 567,41","100 000,00","100 000,00","86,52","United States","-","5,72","04.Mar.2030","0,80","EUR","11.Sept.2019" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","86 559,19","0,04","86 559,19","100 000,00","100 000,00","85,70","France","-","6,74","19.May.2031","1,00","EUR","19.May.2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","86 402,89","0,04","86 402,89","100 000,00","100 000,00","86,12","France","-","8,12","17.Jan.2033","1,50","EUR","17.Nov.2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","86 385,97","0,04","86 385,97","100 000,00","100 000,00","85,65","United States","-","6,86","02.Jul.2031","1,00","EUR","02.Jul.2019" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","86 365,54","0,04","86 365,54","100 000,00","100 000,00","85,84","Germany","-","5,06","09.Oct.2039","1,13","EUR","09.Oct.2019" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","86 378,08","0,04","86 378,08","100 000,00","100 000,00","85,83","United States","-","7,95","15.Nov.2032","1,50","EUR","13.Nov.2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","86 343,15","0,04","86 343,15","100 000,00","100 000,00","86,25","Spain","-","5,67","03.Feb.2030","0,66","EUR","03.Feb.2020" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","86 332,12","0,04","86 332,12","100 000,00","100 000,00","85,97","Romania","-","5,43","20.Jan.2030","2,00","EUR","20.Jan.2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","86 276,93","0,04","86 276,93","100 000,00","100 000,00","85,64","Germany","-","6,91","05.Jul.2031","0,88","EUR","05.Jul.2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","86 280,29","0,04","86 280,29","100 000,00","100 000,00","85,30","Japan","-","7,65","09.Jul.2032","1,38","EUR","09.Jul.2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","86 244,98","0,04","86 244,98","100 000,00","100 000,00","85,25","Netherlands","-","6,70","07.May.2031","1,13","EUR","07.May.2019" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","86 239,70","0,04","86 239,70","100 000,00","100 000,00","85,50","Italy","-","5,95","01.Jul.2030","1,00","EUR","01.Jul.2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","86 189,29","0,04","86 189,29","100 000,00","100 000,00","84,84","France","-","9,11","29.May.2034","1,63","EUR","29.May.2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","86 076,82","0,04","86 076,82","100 000,00","100 000,00","86,05","France","-","12,08","21.Mar.2038","1,88","EUR","21.Mar.2018" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","86 065,42","0,04","86 065,42","100 000,00","100 000,00","85,71","Switzerland","-","5,29","10.Sept.2029","0,65","EUR","10.Sept.2019" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","85 997,49","0,04","85 997,49","100 000,00","100 000,00","85,71","Netherlands","-","5,33","29.Nov.2030","0,88","EUR","29.Nov.2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","85 927,39","0,04","85 927,39","100 000,00","100 000,00","85,79","France","-","5,63","18.Jan.2030","0,75","EUR","18.Jan.2022" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","85 805,36","0,04","85 805,36","100 000,00","100 000,00","85,73","Sweden","-","5,34","03.Sept.2029","0,13","EUR","03.Sept.2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","85 793,12","0,04","85 793,12","100 000,00","100 000,00","84,29","Czech Republic","-","2,93","23.Apr.2027","1,63","EUR","28.Oct.2019" "AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Fixed Income","85 779,54","0,04","85 779,54","100 000,00","100 000,00","84,63","Luxembourg","-","5,72","26.Apr.2030","1,25","EUR","26.Oct.2021" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","85 789,17","0,04","85 789,17","100 000,00","100 000,00","85,77","Netherlands","-","5,79","25.Feb.2030","0,25","EUR","25.Feb.2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","85 763,10","0,04","85 763,10","100 000,00","100 000,00","85,51","Netherlands","-","5,35","23.Sept.2029","0,50","EUR","23.Sept.2021" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","85 640,34","0,04","85 640,34","100 000,00","100 000,00","85,40","Germany","-","5,38","06.Oct.2029","0,50","EUR","06.Oct.2021" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","85 650,24","0,04","85 650,24","100 000,00","100 000,00","84,84","Australia","-","6,79","21.May.2031","0,95","EUR","21.May.2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","85 605,24","0,04","85 605,24","100 000,00","100 000,00","85,37","Finland","-","5,47","12.Nov.2029","0,63","EUR","12.Nov.2019" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","85 586,61","0,04","85 586,61","100 000,00","100 000,00","85,45","United States","-","5,34","09.Sept.2029","0,25","EUR","09.Sept.2021" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","85 580,09","0,04","85 580,09","100 000,00","100 000,00","84,24","France","-","7,08","10.Jul.2042","1,88","EUR","10.Jan.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","85 576,44","0,04","85 576,44","100 000,00","100 000,00","85,18","Spain","-","7,23","04.Nov.2031","1,00","EUR","04.Nov.2021" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","85 398,19","0,04","85 398,19","100 000,00","100 000,00","84,93","France","-","7,98","13.Dec.2032","1,63","EUR","11.Dec.2017" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","85 324,95","0,04","85 324,95","100 000,00","100 000,00","85,08","France","-","7,33","27.Nov.2031","0,75","EUR","27.Nov.2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","85 285,92","0,04","85 285,92","100 000,00","100 000,00","85,22","France","-","5,38","16.Sept.2029","0,13","EUR","16.Sept.2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","85 167,92","0,04","85 167,92","100 000,00","100 000,00","83,21","France","-","11,58","14.May.2038","2,25","EUR","15.May.2018" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","85 148,33","0,04","85 148,33","100 000,00","100 000,00","84,72","Belgium","-","5,39","17.Jan.2030","2,25","EUR","17.Jan.2022" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","85 101,75","0,04","85 101,75","100 000,00","100 000,00","84,49","France","-","7,03","29.Sept.2031","1,25","EUR","29.Sept.2016" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","85 078,31","0,04","85 078,31","100 000,00","100 000,00","84,37","Austria","-","6,53","09.Dec.2041","2,38","EUR","09.Dec.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","84 948,44","0,04","84 948,44","100 000,00","100 000,00","84,81","France","-","5,62","17.Jan.2030","0,75","EUR","17.Jan.2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","84 902,29","0,04","84 902,29","100 000,00","100 000,00","84,78","United States","-","12,41","07.Mar.2039","2,25","EUR","07.Mar.2019" "DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","84 854,17","0,04","84 854,17","100 000,00","100 000,00","84,71","Germany","-","4,55","17.Nov.2028","0,40","EUR","17.Nov.2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","84 819,57","0,04","84 819,57","100 000,00","100 000,00","84,78","Netherlands","-","4,67","01.Feb.2030","0,25","EUR","11.Jan.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","84 807,66","0,04","84 807,66","100 000,00","100 000,00","84,67","France","-","8,97","27.Feb.2034","1,75","EUR","27.Feb.2019" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","84 764,23","0,04","84 764,23","100 000,00","100 000,00","83,72","Germany","-","6,26","26.May.2041","1,25","EUR","23.Sept.2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","84 678,20","0,04","84 678,20","100 000,00","100 000,00","84,55","Austria","-","5,36","14.Sept.2029","0,25","EUR","14.Sept.2021" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","84 682,96","0,04","84 682,96","100 000,00","100 000,00","84,61","Germany","-","5,36","10.Sept.2029","0,13","EUR","10.Sept.2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","84 661,21","0,04","84 661,21","100 000,00","100 000,00","84,35","United States","-","7,28","03.Dec.2031","1,00","EUR","03.Dec.2019" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","84 598,96","0,04","84 598,96","100 000,00","100 000,00","84,57","Germany","-","3,74","11.Jan.2028","0,13","EUR","11.Jan.2021" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","84 588,57","0,04","84 588,57","100 000,00","100 000,00","84,43","Netherlands","-","6,53","19.Jan.2031","0,88","EUR","19.Jan.2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","84 547,85","0,04","84 547,85","100 000,00","100 000,00","83,83","Germany","-","5,98","09.Jul.2030","1,00","EUR","09.Jul.2020" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","84 531,49","0,04","84 531,49","100 000,00","100 000,00","84,51","Japan","-","5,80","03.Mar.2030","0,34","EUR","03.Mar.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","84 501,28","0,04","84 501,28","100 000,00","100 000,00","84,07","France","-","7,18","04.Dec.2031","1,38","EUR","04.Dec.2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","84 494,11","0,04","84 494,11","100 000,00","100 000,00","83,70","France","-","7,77","12.Jul.2032","1,13","EUR","12.Jan.2022" "ICADFP","ICADE RegS","Reits","Fixed Income","84 451,79","0,04","84 451,79","100 000,00","100 000,00","84,27","France","-","5,59","19.Jan.2030","1,00","EUR","19.Jan.2022" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","84 473,95","0,04","84 473,95","100 000,00","100 000,00","84,28","United States","-","6,49","20.Jan.2031","1,05","EUR","20.Jan.2022" "TALANX","TALANX AG RegS","Insurance","Fixed Income","84 284,43","0,04","84 284,43","100 000,00","100 000,00","83,72","Germany","-","7,51","01.Dec.2042","1,75","EUR","01.Dec.2021" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","84 210,02","0,04","84 210,02","100 000,00","100 000,00","83,75","France","-","6,19","17.Sept.2030","0,88","EUR","17.Sept.2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","84 102,07","0,04","84 102,07","100 000,00","100 000,00","83,64","France","-","6,04","01.Jul.2030","0,63","EUR","01.Jul.2019" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","84 078,14","0,04","84 078,14","100 000,00","100 000,00","83,71","Australia","-","6,20","25.Aug.2030","0,63","EUR","25.Feb.2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","84 054,52","0,04","84 054,52","100 000,00","100 000,00","83,91","Germany","-","6,24","17.Feb.2032","1,38","EUR","17.Feb.2021" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","84 042,17","0,04","84 042,17","100 000,00","100 000,00","83,40","France","-","6,59","07.Oct.2041","1,38","EUR","07.Apr.2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","84 002,94","0,04","84 002,94","100 000,00","100 000,00","82,94","Austria","-","3,79","17.Jun.2033","1,38","EUR","17.Jun.2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","83 985,53","0,04","83 985,53","100 000,00","100 000,00","83,63","Germany","-","2,99","15.Apr.2027","0,38","EUR","15.Dec.2021" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","83 971,63","0,04","83 971,63","100 000,00","100 000,00","82,25","France","-","6,86","21.Apr.2042","1,85","EUR","21.Oct.2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","83 850,02","0,04","83 850,02","100 000,00","100 000,00","83,14","France","-","6,97","06.Oct.2031","1,50","EUR","06.Oct.2021" "WPC","WPC EUROBOND BV","Reits","Fixed Income","83 816,69","0,04","83 816,69","100 000,00","100 000,00","83,04","United States","-","5,89","01.Jun.2030","0,95","EUR","08.Mar.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","83 790,02","0,04","83 790,02","100 000,00","100 000,00","83,58","France","-","7,39","19.Jan.2032","1,13","EUR","19.Jan.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","83 748,62","0,04","83 748,62","100 000,00","100 000,00","83,62","France","-","6,56","15.Jan.2031","0,66","EUR","15.Jan.2020" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","83 578,16","0,04","83 578,16","100 000,00","100 000,00","82,99","France","-","7,04","17.Sept.2031","1,13","EUR","17.Sept.2019" "HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","83 520,86","0,04","83 520,86","100 000,00","100 000,00","83,37","Sweden","-","5,31","25.Aug.2029","0,25","EUR","25.Feb.2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","83 485,99","0,04","83 485,99","100 000,00","100 000,00","83,45","United States","-","7,52","15.Mar.2032","1,13","EUR","25.Feb.2020" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","83 406,93","0,04","83 406,93","100 000,00","100 000,00","82,62","Netherlands","-","9,41","14.Oct.2034","1,75","EUR","14.Oct.2019" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","83 385,19","0,04","83 385,19","100 000,00","100 000,00","82,53","United States","-","6,75","19.May.2031","1,00","EUR","19.May.2021" "AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","83 322,38","0,04","83 322,38","100 000,00","100 000,00","83,24","Germany","-","3,60","23.Nov.2027","0,25","EUR","23.Nov.2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","83 332,92","0,04","83 332,92","100 000,00","100 000,00","83,17","Italy","-","6,55","19.Jan.2031","0,85","EUR","19.Jan.2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","83 227,39","0,04","83 227,39","100 000,00","100 000,00","82,96","Germany","-","5,32","14.Sept.2029","0,50","EUR","16.Sept.2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","83 214,60","0,04","83 214,60","100 000,00","100 000,00","83,04","Germany","-","5,54","14.Dec.2029","0,63","EUR","16.Jun.2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","83 184,88","0,04","83 184,88","100 000,00","100 000,00","82,69","United States","-","8,89","18.Oct.2033","1,13","EUR","18.Oct.2021" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","83 150,85","0,04","83 150,85","100 000,00","100 000,00","82,89","United States","-","7,33","15.Dec.2031","0,93","EUR","12.Nov.2021" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","83 130,25","0,04","83 130,25","100 000,00","100 000,00","82,95","France","-","7,31","06.Oct.2031","0,38","EUR","06.Oct.2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","83 081,35","0,04","83 081,35","100 000,00","100 000,00","82,79","Italy","-","7,32","11.Dec.2031","1,00","EUR","11.Dec.2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","83 045,98","0,04","83 045,98","100 000,00","100 000,00","82,01","Germany","-","4,08","09.Jul.2028","1,45","EUR","09.Jul.2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","82 965,32","0,04","82 965,32","100 000,00","100 000,00","82,92","France","-","6,69","03.Mar.2031","0,75","EUR","03.Mar.2021" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","82 859,25","0,04","82 859,25","100 000,00","100 000,00","82,22","Belgium","-","6,59","24.Nov.2051","1,88","EUR","24.Nov.2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","82 768,50","0,04","82 768,50","100 000,00","100 000,00","82,22","United States","-","11,30","02.Nov.2036","1,38","EUR","02.Nov.2016" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","82 741,70","0,04","82 741,70","100 000,00","100 000,00","81,72","Germany","-","7,20","30.Jun.2042","1,38","EUR","22.Mar.2021" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","82 729,61","0,04","82 729,61","100 000,00","100 000,00","82,58","United States","-","7,46","24.Jan.2032","0,88","EUR","24.Jan.2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 349,35","0,03","82 349,35","100 000,00","100 000,00","81,20","France","-","8,37","25.May.2033","1,38","EUR","25.May.2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82 323,18","0,03","82 323,18","100 000,00","100 000,00","82,30","United States","-","7,61","19.Mar.2032","0,88","EUR","19.Sept.2019" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","82 306,90","0,03","82 306,90","100 000,00","100 000,00","81,56","Netherlands","-","6,96","27.Sept.2031","1,50","EUR","27.Sept.2021" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","82 243,88","0,03","82 243,88","100 000,00","100 000,00","82,21","Denmark","-","6,73","03.Mar.2031","0,50","EUR","03.Mar.2021" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","82 165,00","0,03","82 165,00","100 000,00","100 000,00","82,17","France","-","4,74","11.Jan.2029","0,00","EUR","11.Jan.2021" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","82 076,33","0,03","82 076,33","100 000,00","100 000,00","82,03","Sweden","-","6,56","27.Nov.2030","0,13","EUR","27.Nov.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","82 063,87","0,03","82 063,87","100 000,00","100 000,00","81,96","Germany","-","10,04","25.Feb.2035","1,25","EUR","25.Feb.2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","81 998,70","0,03","81 998,70","75 000,00","75 000,00","107,64","Germany","-","7,70","21.Nov.2033","4,88","EUR","21.Nov.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","81 870,77","0,03","81 870,77","100 000,00","100 000,00","81,81","France","-","6,69","21.Feb.2031","0,63","EUR","21.Oct.2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","81 849,07","0,03","81 849,07","100 000,00","100 000,00","80,76","France","-","10,09","14.May.2035","1,25","EUR","14.May.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","81 816,15","0,03","81 816,15","100 000,00","100 000,00","81,01","Japan","-","8,52","12.Apr.2033","0,84","EUR","12.Apr.2021" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","81 747,80","0,03","81 747,80","100 000,00","100 000,00","81,55","Germany","-","5,52","01.Dec.2029","0,63","EUR","01.Dec.2021" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","81 706,36","0,03","81 706,36","100 000,00","100 000,00","81,24","Germany","-","7,82","19.May.2032","0,55","EUR","19.May.2020" "CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","81 689,69","0,03","81 689,69","100 000,00","100 000,00","81,16","Australia","-","7,09","07.Oct.2031","1,13","EUR","07.Oct.2021" "PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","81 682,72","0,03","81 682,72","100 000,00","100 000,00","81,49","United States","-","9,02","08.Feb.2034","1,50","EUR","08.Feb.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","81 622,83","0,03","81 622,83","100 000,00","100 000,00","81,39","Netherlands","-","9,11","20.Jan.2034","1,25","EUR","20.Jan.2022" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","81 569,45","0,03","81 569,45","100 000,00","100 000,00","80,87","France","-","6,90","15.Jul.2031","1,00","EUR","14.May.2021" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","81 366,83","0,03","81 366,83","100 000,00","100 000,00","81,11","Switzerland","-","7,24","21.Sept.2031","0,50","EUR","21.Sept.2021" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","81 275,37","0,03","81 275,37","100 000,00","100 000,00","80,50","United Kingdom","-","8,55","06.May.2033","0,88","EUR","06.May.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","81 276,22","0,03","81 276,22","100 000,00","100 000,00","80,41","France","-","7,56","29.Mar.2032","0,88","EUR","28.Oct.2019" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","81 284,22","0,03","81 284,22","100 000,00","100 000,00","81,03","France","-","9,02","18.Jan.2034","1,38","EUR","18.Jan.2022" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","81 117,86","0,03","81 117,86","100 000,00","100 000,00","81,07","France","-","6,67","14.Jan.2031","0,25","EUR","14.Jan.2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","81 084,11","0,03","81 084,11","100 000,00","100 000,00","80,75","United States","-","9,05","14.Oct.2033","0,75","EUR","14.Oct.2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","80 956,61","0,03","80 956,61","100 000,00","100 000,00","79,60","Switzerland","-","13,62","26.May.2040","1,63","EUR","26.May.2020" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","80 959,03","0,03","80 959,03","100 000,00","100 000,00","80,69","Switzerland","-","7,22","15.Sept.2031","0,50","EUR","15.Sept.2021" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","80 918,64","0,03","80 918,64","100 000,00","100 000,00","80,33","United Kingdom","-","7,84","07.Jul.2032","0,82","EUR","07.Jul.2020" "SCOR","SCOR SE RegS","Insurance","Fixed Income","80 939,31","0,03","80 939,31","100 000,00","100 000,00","80,22","France","-","6,53","17.Sept.2051","1,38","EUR","17.Sept.2020" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","80 859,93","0,03","80 859,93","100 000,00","100 000,00","79,60","Switzerland","-","12,95","17.Jun.2039","1,63","EUR","17.Jun.2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","80 754,02","0,03","80 754,02","100 000,00","100 000,00","80,17","Spain","-","9,46","04.Dec.2034","1,88","EUR","04.Dec.2019" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","80 662,66","0,03","80 662,66","100 000,00","100 000,00","80,64","United States","-","8,43","19.Mar.2033","1,13","EUR","19.Mar.2021" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","80 644,15","0,03","80 644,15","100 000,00","100 000,00","80,62","Belgium","-","6,73","28.Jan.2031","0,13","EUR","28.Jan.2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","80 649,82","0,03","80 649,82","100 000,00","100 000,00","80,31","United States","-","7,17","10.Sept.2031","0,63","EUR","10.Sept.2019" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","80 618,48","0,03","80 618,48","100 000,00","100 000,00","80,28","France","-","5,46","16.Jan.2030","1,75","EUR","16.Dec.2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","80 596,66","0,03","80 596,66","100 000,00","100 000,00","80,57","United States","-","8,46","18.Mar.2033","1,00","EUR","19.Mar.2021" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","80 584,07","0,03","80 584,07","100 000,00","100 000,00","79,75","Germany","-","7,23","26.May.2042","1,00","EUR","02.Sept.2021" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","80 322,80","0,03","80 322,80","100 000,00","100 000,00","79,86","Italy","-","7,11","15.Sept.2031","0,88","EUR","15.Sept.2021" "GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","80 305,80","0,03","80 305,80","75 000,00","75 000,00","104,93","United States","-","9,15","19.Sept.2035","4,13","EUR","19.Sept.2005" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","80 155,05","0,03","80 155,05","100 000,00","100 000,00","79,88","France","-","8,13","04.Sept.2032","0,50","EUR","04.Sept.2019" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","80 062,01","0,03","80 062,01","100 000,00","100 000,00","80,03","Sweden","-","6,75","15.Feb.2031","0,25","EUR","15.Feb.2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","79 715,96","0,03","79 715,96","100 000,00","100 000,00","79,40","Netherlands","-","9,07","15.Nov.2033","0,88","EUR","15.Nov.2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","79 593,55","0,03","79 593,55","100 000,00","100 000,00","79,57","United States","-","8,56","17.Mar.2033","0,75","EUR","17.Mar.2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","79 526,14","0,03","79 526,14","100 000,00","100 000,00","79,52","Germany","-","6,76","24.Mar.2031","0,63","EUR","24.Mar.2021" "ICADFP","ICADE RegS","Reits","Fixed Income","79 380,83","0,03","79 380,83","100 000,00","100 000,00","79,26","France","-","6,59","18.Jan.2031","0,63","EUR","18.Jan.2021" "SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","79 343,46","0,03","79 343,46","100 000,00","100 000,00","79,09","United Kingdom","-","7,24","22.Sept.2031","0,50","EUR","22.Sept.2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","79 154,89","0,03","79 154,89","100 000,00","100 000,00","78,87","Germany","-","8,95","17.Jan.2034","1,50","EUR","17.Jan.2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","79 087,73","0,03","79 087,73","100 000,00","100 000,00","78,99","France","-","8,39","02.Nov.2032","0,25","EUR","02.Nov.2020" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","79 065,39","0,03","79 065,39","100 000,00","100 000,00","78,72","Germany","-","6,87","21.Apr.2031","0,38","EUR","21.Apr.2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","78 796,23","0,03","78 796,23","75 000,00","75 000,00","103,01","United States","-","4,76","21.Sept.2029","4,00","EUR","21.Sept.2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","78 721,33","0,03","78 721,33","100 000,00","100 000,00","78,71","United States","-","8,71","15.Mar.2033","0,38","EUR","18.Sept.2020" "ORAFP","ORANGE SA RegS","Communications","Fixed Income","78 724,38","0,03","78 724,38","100 000,00","100 000,00","78,17","France","-","9,66","29.Jun.2034","0,75","EUR","29.Jun.2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","78 579,93","0,03","78 579,93","75 000,00","75 000,00","101,51","France","-","1,94","13.Jul.2026","4,63","EUR","13.Jan.2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","78 336,18","0,03","78 336,18","100 000,00","100 000,00","78,16","France","-","9,28","16.Dec.2033","0,63","EUR","16.Dec.2021" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","77 917,52","0,03","77 917,52","100 000,00","100 000,00","77,77","Spain","-","8,35","05.Nov.2032","0,38","EUR","05.Nov.2020" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","77 554,64","0,03","77 554,64","100 000,00","100 000,00","77,49","United States","-","13,35","15.Mar.2040","1,88","EUR","25.Feb.2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","77 520,97","0,03","77 520,97","100 000,00","100 000,00","76,21","Spain","-","13,35","13.Jul.2040","1,86","EUR","13.Jul.2020" "T","AT&T INC","Communications","Fixed Income","77 501,02","0,03","77 501,02","100 000,00","100 000,00","76,54","United States","-","12,92","14.Sept.2039","1,80","EUR","11.Sept.2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","77 434,25","0,03","77 434,25","100 000,00","100 000,00","76,90","Italy","-","9,71","12.Sept.2034","1,00","EUR","12.Sept.2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","77 114,46","0,03","77 114,46","100 000,00","100 000,00","76,01","United States","-","13,09","02.Jul.2039","1,50","EUR","02.Jul.2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","76 760,51","0,03","76 760,51","100 000,00","100 000,00","76,03","United States","-","13,31","01.Oct.2039","1,50","EUR","30.Sept.2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","76 599,88","0,03","76 599,88","79 000,00","79 000,00","96,01","Germany","-","2,09","22.May.2026","1,13","EUR","22.May.2018" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","76 246,83","0,03","76 246,83","100 000,00","100 000,00","76,13","Switzerland","-","8,46","18.Jan.2033","0,63","EUR","18.Jan.2021" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","76 206,23","0,03","76 206,23","100 000,00","100 000,00","75,78","Germany","-","8,02","01.Sept.2032","0,75","EUR","01.Sept.2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","76 194,69","0,03","76 194,69","100 000,00","100 000,00","75,42","Germany","-","8,59","16.Jun.2033","1,00","EUR","16.Jun.2021" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","76 105,53","0,03","76 105,53","79 000,00","79 000,00","94,72","Germany","-","3,80","24.Apr.2028","1,75","EUR","24.Apr.2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","75 980,89","0,03","75 980,89","75 000,00","75 000,00","100,19","Germany","-","2,53","22.Nov.2026","3,25","EUR","22.May.2023" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","75 644,61","0,03","75 644,61","100 000,00","100 000,00","75,51","United States","-","10,11","06.Feb.2035","1,00","EUR","06.Feb.2020" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","75 638,38","0,03","75 638,38","75 000,00","75 000,00","100,83","Germany","-","9,83","25.Mar.2036","3,50","EUR","25.Mar.2024" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","75 311,76","0,03","75 311,76","79 000,00","79 000,00","94,69","Germany","-","5,33","01.Dec.2029","2,00","EUR","01.Jun.2018" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","75 198,07","0,03","75 198,07","100 000,00","100 000,00","73,86","United Kingdom","-","14,31","06.May.2041","1,50","EUR","06.May.2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","74 906,95","0,03","74 906,95","100 000,00","100 000,00","74,78","United States","-","13,98","20.Feb.2040","1,25","EUR","20.Feb.2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","74 629,15","0,03","74 629,15","77 000,00","77 000,00","96,85","Germany","-","1,91","09.Mar.2026","1,50","EUR","09.Mar.2016" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","74 488,88","0,03","74 488,88","100 000,00","100 000,00","73,84","France","-","11,31","30.Jun.2036","0,88","EUR","30.Jun.2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","74 135,74","0,03","74 135,74","75 000,00","75 000,00","98,49","United States","-","6,23","12.Feb.2031","3,00","EUR","12.Feb.2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","73 607,12","0,03","73 607,12","100 000,00","100 000,00","72,99","United States","-","14,19","15.Oct.2040","1,38","EUR","29.Sept.2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","73 200,05","0,03","73 200,05","75 000,00","75 000,00","95,92","France","-","1,93","10.Apr.2026","1,75","EUR","10.Apr.2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","73 037,63","0,03","73 037,63","75 000,00","75 000,00","96,81","Germany","-","1,39","29.Aug.2025","1,00","EUR","29.Aug.2018" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","73 010,18","0,03","73 010,18","100 000,00","100 000,00","72,42","Japan","-","13,76","15.Sept.2039","1,10","EUR","15.Sept.2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","72 817,04","0,03","72 817,04","100 000,00","100 000,00","72,47","Czech Republic","-","5,43","14.Jan.2030","1,75","EUR","14.Jan.2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","72 791,78","0,03","72 791,78","100 000,00","100 000,00","71,91","United States","-","19,56","18.Oct.2051","2,00","EUR","18.Oct.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","72 754,54","0,03","72 754,54","100 000,00","100 000,00","72,61","United States","-","14,05","11.Feb.2040","1,20","EUR","11.Feb.2020" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","72 708,34","0,03","72 708,34","100 000,00","100 000,00","71,77","United States","-","19,01","18.Sept.2049","1,80","EUR","18.Sept.2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","72 368,50","0,03","72 368,50","75 000,00","75 000,00","96,17","Germany","-","2,69","01.Feb.2027","2,13","EUR","30.Jan.2017" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","71 590,29","0,03","71 590,29","75 000,00","75 000,00","94,76","Germany","-","2,68","05.Feb.2027","5,00","EUR","06.Feb.2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","70 966,15","0,03","70 966,15","100 000,00","100 000,00","70,20","France","-","20,14","04.Sept.2049","1,38","EUR","04.Sept.2019" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","70 952,14","0,03","70 952,14","100 000,00","100 000,00","70,63","United States","-","14,15","12.Nov.2039","0,88","EUR","12.Nov.2019" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","70 793,57","0,03","70 793,57","75 000,00","75 000,00","93,46","Germany","-","2,97","20.Apr.2027","1,00","EUR","20.Apr.2015" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","70 746,20","0,03","70 746,20","100 000,00","100 000,00","69,46","United States","-","18,82","02.Jul.2049","1,75","EUR","02.Jul.2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","70 297,10","0,03","70 297,10","75 000,00","75 000,00","93,57","Germany","-","6,44","27.Feb.2031","2,00","EUR","27.Feb.2019" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","70 183,07","0,03","70 183,07","75 000,00","75 000,00","92,64","Germany","-","3,92","20.Apr.2028","1,00","EUR","20.Apr.2016" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","69 920,91","0,03","69 920,91","75 000,00","75 000,00","92,94","Germany","-","3,58","13.Dec.2027","1,00","EUR","13.Dec.2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","69 881,54","0,03","69 881,54","75 000,00","75 000,00","92,81","Germany","-","3,53","15.Nov.2027","1,00","EUR","15.Nov.2017" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","69 518,66","0,03","69 518,66","100 000,00","100 000,00","68,75","Germany","-","13,08","07.Oct.2039","1,63","EUR","07.Oct.2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","68 183,14","0,03","68 183,14","100 000,00","100 000,00","67,45","United States","-","19,94","15.Oct.2050","1,63","EUR","29.Sept.2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","67 989,69","0,03","67 989,69","70 000,00","70 000,00","96,09","Germany","-","2,18","26.Jun.2026","1,38","EUR","27.Feb.2019" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","67 764,32","0,03","67 764,32","100 000,00","100 000,00","67,52","France","-","15,32","02.Nov.2040","0,63","EUR","02.Nov.2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","67 538,26","0,03","67 538,26","75 000,00","75 000,00","88,50","Germany","-","11,24","03.Jul.2037","2,13","EUR","03.Jul.2017" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","66 231,86","0,03","66 231,86","70 000,00","70 000,00","94,15","Germany","-","2,45","07.Oct.2026","1,00","EUR","07.Oct.2016" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","66 208,90","0,03","66 208,90","100 000,00","100 000,00","65,96","Czech Republic","-","6,38","27.Jan.2031","1,50","EUR","27.Jan.2021" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","65 959,93","0,03","65 959,93","100 000,00","100 000,00","64,70","Germany","-","14,38","07.Apr.2041","1,30","EUR","07.Apr.2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","65 506,68","0,03","65 506,68","69 000,00","69 000,00","94,47","Germany","-","6,91","30.Jan.2032","3,00","EUR","30.Jan.2017" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","65 205,32","0,03","65 205,32","75 000,00","75 000,00","86,53","United States","-","5,40","29.Nov.2029","1,25","EUR","29.Nov.2019" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","64 973,82","0,03","64 973,82","74 000,00","74 000,00","86,95","Germany","-","7,64","20.May.2032","1,00","EUR","20.May.2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","64 855,72","0,03","64 855,72","100 000,00","100 000,00","63,66","Germany","-","1,87","31.Dec.2079","1,50","EUR","09.Dec.2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","64 723,35","0,03","64 723,35","75 000,00","75 000,00","84,81","Switzerland","-","9,83","29.Mar.2035","1,50","EUR","29.Mar.2022" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","62 128,36","0,03","62 128,36","70 000,00","70 000,00","87,51","United States","-","5,75","29.May.2030","1,50","EUR","29.May.2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","61 401,07","0,03","61 401,07","100 000,00","100 000,00","60,91","United States","-","22,43","30.Sept.2051","1,00","EUR","30.Sept.2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","61 184,66","0,03","61 184,66","75 000,00","75 000,00","81,15","Germany","-","7,15","01.Oct.2031","0,88","EUR","01.Apr.2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","60 928,41","0,03","60 928,41","75 000,00","75 000,00","81,10","Germany","-","12,85","28.Feb.2039","1,75","EUR","28.Feb.2019" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","60 826,57","0,03","60 826,57","100 000,00","100 000,00","60,01","United States","-","19,26","10.Sept.2049","1,50","EUR","10.Sept.2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","59 081,58","0,03","59 081,58","100 000,00","100 000,00","58,35","United States","-","25,83","14.Sept.2061","1,38","EUR","14.Sept.2021" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","58 393,50","0,02","58 393,50","100 000,00","100 000,00","57,47","Germany","-","19,72","01.Sept.2051","1,63","EUR","01.Sept.2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","55 534,78","0,02","55 534,78","58 000,00","58 000,00","95,56","Germany","-","2,79","09.Feb.2027","1,50","EUR","09.Aug.2018" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","54 784,90","0,02","54 784,90","55 000,00","55 000,00","98,15","Germany","-","2,20","27.Aug.2026","2,50","EUR","27.May.2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","54 370,42","0,02","54 370,42","67 000,00","67 000,00","81,12","Germany","-","8,56","11.Mar.2033","0,75","EUR","11.Mar.2021" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","54 255,92","0,02","54 255,92","60 000,00","60 000,00","90,28","Germany","-","3,71","15.Jan.2028","0,75","EUR","15.Jan.2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","53 374,55","0,02","53 374,55","50 000,00","50 000,00","104,25","France","-","3,85","21.Sept.2028","4,88","EUR","21.Sept.2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","53 062,02","0,02","53 062,02","50 000,00","50 000,00","101,75","France","-","2,58","06.Apr.2027","4,50","EUR","06.Apr.2023" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","51 533,25","0,02","51 533,25","50 000,00","50 000,00","100,63","Germany","-","2,77","30.Mar.2027","4,88","EUR","26.Sept.2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","51 459,51","0,02","51 459,51","50 000,00","50 000,00","100,92","United States","-","3,18","20.Sept.2027","3,88","EUR","20.Sept.2022" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","50 863,86","0,02","50 863,86","50 000,00","50 000,00","100,56","Germany","-","3,29","30.Nov.2027","3,63","EUR","30.Nov.2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","50 432,81","0,02","50 432,81","50 000,00","50 000,00","100,77","Switzerland","-","3,71","15.Mar.2028","3,00","EUR","15.Nov.2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","49 960,15","0,02","49 960,15","50 000,00","50 000,00","99,35","Switzerland","-","10,43","23.Jan.2037","3,25","EUR","23.Jan.2024" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","49 179,63","0,02","49 179,63","50 000,00","50 000,00","97,50","Germany","-","0,99","03.Apr.2025","0,88","EUR","03.Apr.2017" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","49 184,29","0,02","49 184,29","50 000,00","50 000,00","97,30","United States","-","1,24","11.Jul.2025","1,50","EUR","11.Jul.2018" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","49 087,12","0,02","49 087,12","50 000,00","50 000,00","97,08","Germany","-","1,15","10.Jun.2026","1,38","EUR","10.Jun.2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","49 067,20","0,02","49 067,20","50 000,00","50 000,00","95,72","Germany","-","5,45","24.May.2030","2,88","EUR","24.May.2022" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","49 046,61","0,02","49 046,61","100 000,00","100 000,00","47,91","Luxembourg","-","1,96","31.Dec.2079","1,63","EUR","15.Jan.2021" "MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","48 795,94","0,02","48 795,94","50 000,00","50 000,00","97,56","Germany","-","0,96","19.Mar.2025","1,50","EUR","19.Mar.2015" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","48 727,96","0,02","48 727,96","50 000,00","50 000,00","96,22","Germany","-","1,92","01.Apr.2026","1,25","EUR","01.Apr.2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","48 403,80","0,02","48 403,80","50 000,00","50 000,00","95,45","France","-","2,06","26.May.2026","1,63","EUR","24.May.2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","47 484,20","0,02","47 484,20","50 000,00","50 000,00","94,94","United States","-","3,82","22.Mar.2028","2,00","EUR","22.Mar.2018" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","47 468,11","0,02","47 468,11","50 000,00","50 000,00","94,18","Germany","-","3,35","08.Oct.2027","1,63","EUR","08.Apr.2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","47 220,00","0,02","47 220,00","50 000,00","50 000,00","94,44","Germany","-","1,77","11.Jan.2026","0,00","EUR","11.Jan.2021" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","46 580,48","0,02","46 580,48","50 000,00","50 000,00","92,84","Germany","-","3,51","15.Nov.2027","0,88","EUR","15.Nov.2017" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","46 414,23","0,02","46 414,23","50 000,00","50 000,00","92,64","Germany","-","2,46","28.Sept.2026","0,38","EUR","28.Sept.2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","46 081,35","0,02","46 081,35","50 000,00","50 000,00","89,92","Germany","-","12,29","29.Mar.2039","2,25","EUR","29.Mar.2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","45 748,58","0,02","45 748,58","47 000,00","47 000,00","96,27","Australia","-","2,07","18.May.2026","1,25","EUR","18.May.2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","44 595,81","0,02","44 595,81","50 000,00","50 000,00","89,10","Germany","-","6,58","28.Feb.2031","1,25","EUR","28.Feb.2019" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","42 772,80","0,02","42 772,80","50 000,00","50 000,00","85,13","Germany","-","7,16","06.Oct.2031","0,88","EUR","06.Oct.2016" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","41 341,05","0,02","41 341,05","42 000,00","42 000,00","98,11","Germany","-","4,46","15.Feb.2029","2,88","EUR","21.Jan.2019" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","40 211,75","0,02","40 211,75","50 000,00","50 000,00","79,83","Germany","-","11,89","15.Nov.2037","1,63","EUR","15.Nov.2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","39 327,85","0,02","39 327,85","43 000,00","43 000,00","91,25","Germany","-","3,37","01.Sept.2027","0,38","EUR","01.Sept.2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","38 847,27","0,02","38 847,27","50 000,00","50 000,00","77,65","Germany","-","8,61","11.Jan.2033","0,20","EUR","11.Jan.2021" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","37 768,09","0,02","37 768,09","50 000,00","50 000,00","75,02","Germany","-","19,62","09.Dec.2049","1,75","EUR","09.Dec.2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","36 293,87","0,02","36 293,87","47 000,00","47 000,00","77,22","Switzerland","-","8,82","03.Mar.2033","0,00","EUR","03.Dec.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","32 927,99","0,01","32 927,99","36 000,00","36 000,00","90,70","Germany","-","6,08","06.Sept.2030","1,38","EUR","06.Sept.2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","26 507,96","0,01","26 507,96","25 000,00","25 000,00","105,89","Switzerland","-","7,62","13.Mar.2033","3,75","EUR","13.Mar.2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","26 121,33","0,01","26 121,33","25 000,00","25 000,00","102,01","Germany","-","7,77","03.Jul.2033","3,38","EUR","03.Jul.2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","24 012,06","0,01","24 012,06","25 000,00","25 000,00","94,87","Germany","-","3,04","14.Jun.2027","1,50","EUR","14.Jun.2017" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","23 782,70","0,01","23 782,70","26 000,00","26 000,00","91,06","Germany","-","4,29","07.Sept.2028","0,75","EUR","07.Sept.2016" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","23 139,38","0,01","23 139,38","25 000,00","25 000,00","92,36","United States","-","2,62","30.Nov.2026","0,63","EUR","29.Nov.2019" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","22 803,83","0,01","22 803,83","25 000,00","25 000,00","91,13","Germany","-","2,78","26.Jan.2027","0,50","EUR","03.Sept.2019" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","22 693,34","0,01","22 693,34","25 000,00","25 000,00","90,13","Germany","-","4,94","20.May.2029","0,75","EUR","20.May.2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","21 919,51","0,01","21 919,51","25 000,00","25 000,00","87,48","Switzerland","-","5,10","14.Jun.2029","0,25","EUR","14.Jun.2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","21 780,92","0,01","21 780,92","25 000,00","25 000,00","87,05","Germany","-","5,36","05.Sept.2029","0,13","EUR","05.Sept.2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","21 287,13","0,01","21 287,13","25 000,00","25 000,00","84,97","Germany","-","7,46","14.Jan.2032","0,88","EUR","14.Jan.2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","20 589,47","0,01","20 589,47","25 000,00","25 000,00","82,03","Switzerland","-","7,87","12.May.2032","0,38","EUR","12.May.2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","20 195,84","0,01","20 195,84","25 000,00","25 000,00","80,60","Germany","-","8,28","28.Jan.2033","1,13","EUR","28.Sept.2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","19 967,18","0,01","19 967,18","25 000,00","25 000,00","79,80","Switzerland","-","9,44","14.Feb.2034","0,63","EUR","14.Jun.2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","16 219,96","0,01","16 219,96","25 000,00","25 000,00","64,76","Switzerland","-","15,80","03.Dec.2040","0,38","EUR","03.Dec.2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","10 142,88","0,00","10 142,88","10 000,00","10 000,00","99,09","United States","-","2,07","03.Jun.2026","2,88","EUR","03.Jun.2014" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","9 455,06","0,00","9 455,06","10 000,00","10 000,00","94,00","Germany","-","3,34","06.Sept.2027","1,00","EUR","06.Sept.2018" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","5 827,16","0,00","5 827,16","7 000,00","7 000,00","82,53","Germany","-","9,59","08.Aug.2034","1,13","EUR","08.Aug.2019" "GBP","GBP CASH","Cash and/or Derivatives","Cash","956,87","0,00","956,87","820,00","820,00","116,72","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989" "USD","USD CASH","Cash and/or Derivatives","Cash","440,90","0,00","440,90","477,00","477,00","92,42","United States","-","0,00","-","0,00","USD","01.Jan.1989" "OEM4","EURO-BOBL JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","-57 114 750,00","-483,00","-483,00","118,25","Germany","Eurex Deutschland","4,77","06.Jun.2024","0,00","EUR","07.Sept.2023" "RXM4","EURO-BUND JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","-73 353 500,00","-550,00","-550,00","133,37","Germany","Eurex Deutschland","8,03","06.Jun.2024","0,00","EUR","07.Sept.2023" "DUM4","EURO-SCHATZ JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","-84 055 350,00","-795,00","-795,00","105,73","Germany","Eurex Deutschland","1,92","06.Jun.2024","0,00","EUR","07.Sept.2023" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-4,71","0,00","-4,71","-5,00","-5,00","92,42","United States","-","0,00","28.Mar.2024","5,34","USD","01.Jan.2000" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-635 186,46","-0,27","-635 186,46","-635 186,00","-635 186,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"