Fund Holdings as of,"26.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3 946 973,55","0,35","3 946 973,55","4 000 000,00","4 000 000,00","97,39","United Kingdom","-","2,32","25.Aug.2026","2,20","EUR","25.Feb.2016" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","3 932 685,00","0,35","3 932 685,00","4 500 000,00","4 500 000,00","87,39","Switzerland","-","4,44","23.Sept.2028","0,00","EUR","23.Sept.2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","3 781 242,60","0,33","3 781 242,60","3 700 000,00","3 700 000,00","101,25","United States","-","4,22","06.Dec.2028","3,13","EUR","06.Dec.2013" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","3 613 182,84","0,32","3 613 182,84","3 700 000,00","3 700 000,00","96,88","Japan","-","2,49","21.Nov.2026","2,25","EUR","21.Nov.2018" "T","AT&T INC","Communications","Fixed Income","3 600 041,51","0,32","3 600 041,51","3 800 000,00","3 800 000,00","93,37","United States","-","3,90","19.May.2028","1,60","EUR","27.May.2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 514 741,97","0,31","3 514 741,97","3 600 000,00","3 600 000,00","96,69","France","-","2,31","10.Sept.2026","1,75","EUR","10.Sept.2014" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","3 380 600,22","0,30","3 380 600,22","3 600 000,00","3 600 000,00","93,85","United States","-","2,85","07.Mar.2027","1,13","EUR","07.Mar.2019" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","3 292 818,00","0,29","3 292 818,00","3 450 000,00","3 450 000,00","95,44","Switzerland","-","1,95","26.Mar.2026","1,00","EUR","26.Mar.2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 254 333,75","0,29","3 254 333,75","3 400 000,00","3 400 000,00","95,70","France","-","1,93","21.Mar.2026","1,00","EUR","21.Mar.2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3 196 522,64","0,28","3 196 522,64","3 353 000,00","3 353 000,00","93,87","Germany","-","3,82","03.Apr.2028","1,50","EUR","23.Mar.2016" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 084 070,33","0,27","3 084 070,33","3 400 000,00","3 400 000,00","90,58","France","-","3,60","27.Nov.2027","0,38","EUR","27.Nov.2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3 012 376,92","0,27","3 012 376,92","3 200 000,00","3 200 000,00","93,77","Italy","-","2,52","25.Oct.2026","0,88","EUR","25.Oct.2016" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 983 465,58","0,26","2 983 465,58","3 100 000,00","3 100 000,00","96,14","France","-","1,15","27.May.2025","0,13","EUR","27.Nov.2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 957 981,63","0,26","2 957 981,63","2 911 000,00","2 911 000,00","99,08","Germany","-","0,99","07.Apr.2025","2,63","EUR","07.Apr.2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 955 226,23","0,26","2 955 226,23","3 200 000,00","3 200 000,00","92,15","Germany","-","4,66","06.Feb.2029","1,50","EUR","06.Feb.2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 925 823,32","0,26","2 925 823,32","3 100 000,00","3 100 000,00","94,33","United States","-","2,85","09.Mar.2027","1,13","EUR","09.Mar.2015" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 914 380,92","0,26","2 914 380,92","2 800 000,00","2 800 000,00","101,67","France","-","2,35","31.Dec.2079","5,00","EUR","01.Oct.2014" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 912 212,07","0,26","2 912 212,07","2 959 000,00","2 959 000,00","97,23","Germany","-","2,32","22.Aug.2026","2,00","EUR","22.May.2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 910 742,54","0,26","2 910 742,54","3 100 000,00","3 100 000,00","93,05","United States","-","2,92","08.Apr.2027","0,88","EUR","08.Apr.2019" "T","AT&T INC","Communications","Fixed Income","2 868 411,22","0,25","2 868 411,22","2 950 000,00","2 950 000,00","96,23","United States","-","2,31","05.Sept.2026","1,80","EUR","03.Dec.2018" "V","VISA INC","Technology","Fixed Income","2 824 890,95","0,25","2 824 890,95","2 900 000,00","2 900 000,00","96,24","United States","-","2,13","15.Jun.2026","1,50","EUR","01.Jun.2022" "AAPL","APPLE INC","Technology","Fixed Income","2 809 701,69","0,25","2 809 701,69","2 900 000,00","2 900 000,00","96,28","United States","-","2,54","10.Nov.2026","1,63","EUR","10.Nov.2014" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","2 803 606,01","0,25","2 803 606,01","2 950 000,00","2 950 000,00","93,77","United States","-","2,99","21.May.2027","1,50","EUR","21.May.2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 798 729,59","0,25","2 798 729,59","3 000 000,00","3 000 000,00","92,74","Germany","-","3,03","06.May.2027","0,63","EUR","06.Nov.2019" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","2 753 421,87","0,24","2 753 421,87","2 750 000,00","2 750 000,00","99,79","United States","-","1,84","17.Feb.2026","3,25","EUR","12.Feb.2014" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 727 767,25","0,24","2 727 767,25","2 925 000,00","2 925 000,00","93,26","Switzerland","-","2,19","14.Jun.2026","0,00","EUR","14.Jun.2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 710 955,51","0,24","2 710 955,51","2 850 000,00","2 850 000,00","93,99","United Kingdom","-","3,08","23.Jun.2027","1,50","EUR","23.Jun.2017" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 657 843,77","0,23","2 657 843,77","2 800 000,00","2 800 000,00","94,84","France","-","1,75","05.Jan.2026","0,38","EUR","05.Jun.2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 632 778,16","0,23","2 632 778,16","2 725 000,00","2 725 000,00","96,54","United Kingdom","-","1,91","10.Mar.2026","1,75","EUR","10.Mar.2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 632 532,31","0,23","2 632 532,31","2 700 000,00","2 700 000,00","96,11","Spain","-","1,98","13.Apr.2026","1,46","EUR","13.Apr.2016" "FDX","FEDEX CORP","Transportation","Fixed Income","2 622 894,77","0,23","2 622 894,77","2 750 000,00","2 750 000,00","95,05","United States","-","2,67","11.Jan.2027","1,63","EUR","11.Apr.2016" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","2 584 193,83","0,23","2 584 193,83","2 700 000,00","2 700 000,00","95,06","France","-","2,18","29.Jun.2026","0,88","EUR","29.Mar.2022" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","2 583 038,41","0,23","2 583 038,41","2 650 000,00","2 650 000,00","95,59","United States","-","3,83","25.May.2028","2,25","EUR","25.May.2016" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 582 167,80","0,23","2 582 167,80","2 800 000,00","2 800 000,00","91,75","France","-","4,39","03.Nov.2028","1,21","EUR","03.Nov.2016" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 575 160,43","0,23","2 575 160,43","2 350 000,00","2 350 000,00","105,32","United States","-","2,83","11.May.2027","4,88","EUR","11.May.2007" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 549 232,00","0,22","2 549 232,00","2 800 000,00","2 800 000,00","91,04","France","-","2,76","14.Jan.2027","0,00","EUR","14.Jan.2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 547 374,02","0,22","2 547 374,02","2 700 000,00","2 700 000,00","93,14","Germany","-","3,94","11.May.2028","1,38","EUR","11.May.2016" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","2 485 392,16","0,22","2 485 392,16","2 650 000,00","2 650 000,00","93,78","United States","-","1,94","18.Mar.2026","0,20","EUR","18.Sept.2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 475 424,26","0,22","2 475 424,26","2 556 000,00","2 556 000,00","96,48","Germany","-","1,59","11.Nov.2025","1,00","EUR","11.May.2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2 466 533,93","0,22","2 466 533,93","2 450 000,00","2 450 000,00","100,22","United States","-","2,69","06.Feb.2027","3,38","EUR","06.Feb.2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 456 681,46","0,22","2 456 681,46","2 600 000,00","2 600 000,00","94,14","Spain","-","3,65","12.Jan.2028","1,72","EUR","12.Sept.2017" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2 446 518,03","0,22","2 446 518,03","2 500 000,00","2 500 000,00","96,29","Germany","-","1,92","07.Apr.2026","1,63","EUR","04.Apr.2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 437 496,50","0,21","2 437 496,50","2 650 000,00","2 650 000,00","91,98","United States","-","2,44","14.Sept.2026","0,00","EUR","14.Sept.2021" "SAPGR","SAP SE RegS","Technology","Fixed Income","2 434 469,67","0,21","2 434 469,67","2 500 000,00","2 500 000,00","97,22","Germany","-","2,73","22.Feb.2027","1,75","EUR","20.Nov.2014" "EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2 432 069,92","0,21","2 432 069,92","2 600 000,00","2 600 000,00","93,42","United Kingdom","-","3,74","03.Mar.2028","1,88","EUR","03.Mar.2021" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","2 423 534,21","0,21","2 423 534,21","2 550 000,00","2 550 000,00","94,31","Ireland","-","2,11","25.May.2026","0,88","EUR","25.May.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2 415 606,64","0,21","2 415 606,64","2 550 000,00","2 550 000,00","94,53","United States","-","2,77","29.Jan.2027","1,25","EUR","31.Jan.2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2 414 398,37","0,21","2 414 398,37","2 695 000,00","2 695 000,00","89,55","United States","-","3,81","11.Feb.2028","0,30","EUR","11.Feb.2020" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","2 379 881,87","0,21","2 379 881,87","2 650 000,00","2 650 000,00","89,80","United States","-","3,90","18.Mar.2028","0,45","EUR","18.Sept.2019" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2 376 231,01","0,21","2 376 231,01","2 500 000,00","2 500 000,00","94,82","France","-","2,71","18.Jan.2027","1,25","EUR","18.Jan.2017" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 375 437,33","0,21","2 375 437,33","2 500 000,00","2 500 000,00","95,00","Germany","-","1,94","17.Mar.2026","0,75","EUR","17.Mar.2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2 338 460,87","0,21","2 338 460,87","2 450 000,00","2 450 000,00","95,24","Germany","-","2,78","30.Jan.2027","1,38","EUR","30.Jan.2017" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 314 457,83","0,20","2 314 457,83","2 450 000,00","2 450 000,00","93,55","Italy","-","3,21","26.Jul.2027","1,38","EUR","26.Jul.2017" "AAPL","APPLE INC","Technology","Fixed Income","2 296 107,82","0,20","2 296 107,82","2 350 000,00","2 350 000,00","96,66","United States","-","3,32","17.Sept.2027","2,00","EUR","17.Sept.2015" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 238 320,03","0,20","2 238 320,03","2 200 000,00","2 200 000,00","99,29","France","-","3,71","19.May.2028","2,88","EUR","19.May.2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 237 033,44","0,20","2 237 033,44","2 400 000,00","2 400 000,00","93,11","France","-","2,74","13.Jan.2027","0,50","EUR","13.Sept.2016" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","2 233 188,81","0,20","2 233 188,81","2 250 000,00","2 250 000,00","97,97","Ireland","-","1,35","10.Sept.2025","2,38","EUR","10.Sept.2015" "T","AT&T INC","Communications","Fixed Income","2 224 117,05","0,20","2 224 117,05","2 200 000,00","2 200 000,00","99,84","United States","-","1,53","18.Nov.2025","3,55","EUR","18.May.2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 221 668,43","0,20","2 221 668,43","2 150 000,00","2 150 000,00","100,46","Germany","-","2,05","30.May.2026","3,50","EUR","30.May.2023" "AAPL","APPLE INC","Technology","Fixed Income","2 220 739,82","0,20","2 220 739,82","2 270 000,00","2 270 000,00","97,10","United States","-","1,14","24.May.2025","0,88","EUR","24.May.2017" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","2 220 668,48","0,20","2 220 668,48","2 300 000,00","2 300 000,00","95,81","United States","-","2,39","27.Sept.2026","1,50","EUR","27.Sept.2018" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","2 208 831,02","0,19","2 208 831,02","2 200 000,00","2 200 000,00","97,93","Germany","-","1,96","29.May.2026","3,00","EUR","01.Dec.2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 207 502,51","0,19","2 207 502,51","2 150 000,00","2 150 000,00","101,68","Switzerland","-","3,43","13.Dec.2027","3,50","EUR","13.Mar.2023" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","2 179 868,55","0,19","2 179 868,55","2 250 000,00","2 250 000,00","95,89","Netherlands","-","2,17","07.Jul.2026","1,38","EUR","07.Jul.2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2 174 719,00","0,19","2 174 719,00","2 300 000,00","2 300 000,00","94,55","United States","-","1,53","15.Oct.2025","0,00","EUR","29.Sept.2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2 165 422,06","0,19","2 165 422,06","2 450 000,00","2 450 000,00","88,17","United States","-","4,20","07.Jul.2028","0,30","EUR","09.Jul.2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 151 549,09","0,19","2 151 549,09","2 200 000,00","2 200 000,00","96,99","Spain","-","1,40","11.Sept.2025","1,50","EUR","11.Sept.2018" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","2 145 263,82","0,19","2 145 263,82","2 100 000,00","2 100 000,00","100,68","Switzerland","-","2,41","03.Nov.2026","3,75","EUR","03.May.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2 126 354,19","0,19","2 126 354,19","2 125 000,00","2 125 000,00","98,96","United States","-","1,57","07.Nov.2025","2,88","EUR","07.Nov.2013" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 125 384,11","0,19","2 125 384,11","2 200 000,00","2 200 000,00","96,22","United Kingdom","-","1,62","20.Nov.2025","1,13","EUR","20.Nov.2017" "SSELN","SSE PLC RegS","Electric","Fixed Income","2 123 684,79","0,19","2 123 684,79","2 100 000,00","2 100 000,00","97,41","United Kingdom","-","3,44","31.Dec.2079","4,00","EUR","21.Apr.2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 111 679,34","0,19","2 111 679,34","2 200 000,00","2 200 000,00","95,87","United States","-","2,79","03.Mar.2027","1,80","EUR","03.Mar.2015" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2 105 125,38","0,19","2 105 125,38","2 100 000,00","2 100 000,00","98,91","United States","-","4,11","15.Oct.2028","3,00","EUR","21.Sept.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 104 357,33","0,19","2 104 357,33","2 100 000,00","2 100 000,00","99,94","Germany","-","4,31","22.Nov.2028","3,00","EUR","22.Feb.2024" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 100 785,56","0,18","2 100 785,56","2 300 000,00","2 300 000,00","91,14","Germany","-","3,13","05.Jun.2027","0,25","EUR","05.Jun.2020" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 098 706,53","0,18","2 098 706,53","2 200 000,00","2 200 000,00","94,30","France","-","3,04","07.Jun.2027","1,38","EUR","07.Dec.2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 097 833,19","0,18","2 097 833,19","2 350 000,00","2 350 000,00","89,22","United States","-","3,56","05.Nov.2027","0,13","EUR","06.May.2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 093 261,50","0,18","2 093 261,50","2 150 000,00","2 150 000,00","95,49","Switzerland","-","3,83","26.May.2028","2,25","EUR","26.May.2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 088 306,60","0,18","2 088 306,60","2 200 000,00","2 200 000,00","94,67","Spain","-","2,71","22.Jan.2027","1,45","EUR","22.Jan.2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 085 252,93","0,18","2 085 252,93","2 200 000,00","2 200 000,00","93,89","France","-","3,13","07.Jul.2027","1,25","EUR","07.Apr.2020" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","2 082 307,99","0,18","2 082 307,99","2 250 000,00","2 250 000,00","92,19","Germany","-","3,20","05.Jul.2027","0,50","EUR","05.Jul.2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 080 078,00","0,18","2 080 078,00","2 200 000,00","2 200 000,00","94,55","France","-","1,66","01.Dec.2025","0,00","EUR","01.Jun.2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 075 788,00","0,18","2 075 788,00","2 200 000,00","2 200 000,00","94,35","Germany","-","1,77","11.Jan.2026","0,00","EUR","11.Jan.2021" "T","AT&T INC","Communications","Fixed Income","2 070 861,51","0,18","2 070 861,51","2 200 000,00","2 200 000,00","94,11","United States","-","1,91","04.Mar.2026","0,25","EUR","11.Sept.2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 061 497,70","0,18","2 061 497,70","2 100 000,00","2 100 000,00","97,44","France","-","3,43","15.Dec.2027","2,63","EUR","01.Apr.2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 060 612,21","0,18","2 060 612,21","2 200 000,00","2 200 000,00","92,68","France","-","4,00","13.Jun.2028","1,25","EUR","13.Jun.2016" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","2 051 433,41","0,18","2 051 433,41","1 950 000,00","1 950 000,00","102,30","United Kingdom","-","3,00","27.Jul.2027","4,38","EUR","27.Jul.2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 050 677,26","0,18","2 050 677,26","2 200 000,00","2 200 000,00","93,19","France","-","3,81","20.Mar.2028","1,38","EUR","20.Mar.2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 047 676,65","0,18","2 047 676,65","2 115 000,00","2 115 000,00","96,75","Germany","-","1,91","09.Mar.2026","1,50","EUR","09.Mar.2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2 045 080,56","0,18","2 045 080,56","2 050 000,00","2 050 000,00","99,63","Germany","-","3,75","10.Mar.2028","2,88","EUR","12.Mar.2013" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 044 398,69","0,18","2 044 398,69","2 000 000,00","2 000 000,00","99,56","France","-","1,05","19.May.2025","3,13","EUR","19.May.2023" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 037 313,25","0,18","2 037 313,25","2 200 000,00","2 200 000,00","91,85","France","-","4,13","24.Jul.2028","1,13","EUR","14.Apr.2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 037 160,33","0,18","2 037 160,33","2 000 000,00","2 000 000,00","100,65","France","-","2,49","29.Nov.2026","3,75","EUR","29.Nov.2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 036 632,96","0,18","2 036 632,96","2 100 000,00","2 100 000,00","95,81","Spain","-","3,26","27.Sept.2027","2,38","EUR","27.Mar.2019" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","2 032 376,27","0,18","2 032 376,27","2 050 000,00","2 050 000,00","97,82","United Kingdom","-","2,37","15.Sept.2026","2,50","EUR","15.Sept.2014" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Fixed Income","2 028 147,28","0,18","2 028 147,28","2 050 000,00","2 050 000,00","98,37","Ireland","-","1,64","15.Jan.2026","2,88","EUR","28.Jun.2018" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","2 026 089,51","0,18","2 026 089,51","2 000 000,00","2 000 000,00","100,24","Netherlands","-","1,58","06.Dec.2025","3,50","EUR","06.Jun.2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 025 794,04","0,18","2 025 794,04","2 050 000,00","2 050 000,00","97,81","United Kingdom","-","1,37","11.Sept.2025","1,88","EUR","11.Sept.2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 011 142,19","0,18","2 011 142,19","2 150 000,00","2 150 000,00","93,37","United States","-","2,27","16.Jul.2026","0,25","EUR","16.Jan.2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1 998 668,84","0,18","1 998 668,84","2 050 000,00","2 050 000,00","96,66","United States","-","2,40","15.Oct.2026","1,88","EUR","15.Oct.2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 992 649,76","0,18","1 992 649,76","2 200 000,00","2 200 000,00","90,13","United States","-","4,00","06.May.2028","0,50","EUR","06.May.2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 969 292,13","0,17","1 969 292,13","2 000 000,00","2 000 000,00","97,48","France","-","0,99","01.Apr.2025","1,00","EUR","30.Mar.2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 967 433,66","0,17","1 967 433,66","2 100 000,00","2 100 000,00","93,56","France","-","2,78","03.Feb.2027","0,88","EUR","03.Nov.2016" "T","AT&T INC","Communications","Fixed Income","1 963 382,54","0,17","1 963 382,54","1 950 000,00","1 950 000,00","99,73","United States","-","1,50","17.Dec.2025","3,50","EUR","13.Nov.2013" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 953 265,77","0,17","1 953 265,77","2 100 000,00","2 100 000,00","92,65","Germany","-","3,53","15.Nov.2027","1,00","EUR","15.Nov.2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 941 071,15","0,17","1 941 071,15","2 000 000,00","2 000 000,00","95,95","Switzerland","-","1,94","01.Apr.2026","1,13","EUR","01.Apr.2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 934 674,86","0,17","1 934 674,86","2 000 000,00","2 000 000,00","95,67","United Kingdom","-","2,06","21.May.2026","1,25","EUR","21.May.2018" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumer Cyclical","Fixed Income","1 928 384,56","0,17","1 928 384,56","2 100 000,00","2 100 000,00","91,32","United States","-","3,07","20.May.2027","0,60","EUR","01.Mar.2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 912 423,11","0,17","1 912 423,11","2 000 000,00","2 000 000,00","94,57","United States","-","3,07","21.Jun.2027","1,38","EUR","21.Jun.2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 900 669,07","0,17","1 900 669,07","2 000 000,00","2 000 000,00","93,96","France","-","3,09","14.Jun.2027","1,38","EUR","14.Jun.2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1 897 310,68","0,17","1 897 310,68","2 150 000,00","2 150 000,00","88,08","United States","-","4,45","15.Oct.2028","0,38","EUR","29.Sept.2020" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 894 885,98","0,17","1 894 885,98","1 825 000,00","1 825 000,00","100,94","United Kingdom","-","2,85","27.Jun.2027","3,88","EUR","27.Jun.2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 891 643,75","0,17","1 891 643,75","1 950 000,00","1 950 000,00","95,98","Germany","-","2,18","26.Jun.2026","1,38","EUR","27.Feb.2019" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","1 888 532,95","0,17","1 888 532,95","2 000 000,00","2 000 000,00","94,11","Germany","-","2,10","20.May.2026","0,38","EUR","20.May.2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 886 686,23","0,17","1 886 686,23","1 800 000,00","1 800 000,00","102,94","France","-","3,98","12.Oct.2028","4,13","EUR","12.Oct.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 884 385,08","0,17","1 884 385,08","2 000 000,00","2 000 000,00","93,92","Germany","-","2,15","05.Jun.2026","0,38","EUR","05.Jun.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 882 440,00","0,17","1 882 440,00","2 000 000,00","2 000 000,00","94,12","Germany","-","1,88","20.Feb.2026","0,00","EUR","20.Feb.2020" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1 878 764,90","0,17","1 878 764,90","2 050 000,00","2 050 000,00","91,63","United States","-","2,91","15.Mar.2027","0,50","EUR","25.Feb.2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 872 408,79","0,16","1 872 408,79","2 006 000,00","2 006 000,00","93,20","Germany","-","2,58","08.Nov.2026","0,38","EUR","08.Aug.2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Fixed Income","1 872 215,67","0,16","1 872 215,67","1 950 000,00","1 950 000,00","95,83","United States","-","1,24","02.Jul.2025","0,25","EUR","02.Jul.2019" "AAPL","APPLE INC","Technology","Fixed Income","1 872 102,50","0,16","1 872 102,50","1 975 000,00","1 975 000,00","94,79","United States","-","1,62","15.Nov.2025","0,00","EUR","15.Nov.2019" "SAPGR","SAP SE RegS","Technology","Fixed Income","1 871 815,89","0,16","1 871 815,89","2 000 000,00","2 000 000,00","93,54","Germany","-","3,79","10.Mar.2028","1,25","EUR","10.Dec.2018" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 866 807,62","0,16","1 866 807,62","1 900 000,00","1 900 000,00","96,33","Denmark","-","2,91","19.May.2027","2,25","EUR","19.May.2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 857 779,51","0,16","1 857 779,51","1 900 000,00","1 900 000,00","96,83","United States","-","2,40","22.Sept.2026","1,88","EUR","22.Sept.2014" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 853 185,25","0,16","1 853 185,25","2 000 000,00","2 000 000,00","91,81","Germany","-","4,00","22.May.2028","1,00","EUR","22.Feb.2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 852 622,48","0,16","1 852 622,48","1 800 000,00","1 800 000,00","100,85","United States","-","2,31","04.Sept.2026","3,74","EUR","05.Sept.2023" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 850 442,92","0,16","1 850 442,92","1 975 000,00","1 975 000,00","93,69","United States","-","1,92","08.Mar.2026","0,13","EUR","08.Mar.2021" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 843 660,17","0,16","1 843 660,17","1 900 000,00","1 900 000,00","96,59","France","-","1,76","29.Jan.2026","2,88","EUR","29.Apr.2020" "MA","MASTERCARD INC","Technology","Fixed Income","1 841 528,90","0,16","1 841 528,90","1 900 000,00","1 900 000,00","96,26","United States","-","3,44","01.Dec.2027","2,10","EUR","01.Dec.2015" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 829 004,61","0,16","1 829 004,61","1 800 000,00","1 800 000,00","100,30","France","-","1,43","01.Dec.2025","4,13","EUR","01.Dec.2022" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 826 081,28","0,16","1 826 081,28","1 900 000,00","1 900 000,00","94,71","France","-","2,90","20.Apr.2027","1,50","EUR","20.Apr.2017" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 826 127,30","0,16","1 826 127,30","17 776,00","17 776,00","102,73","Ireland","-","0,11","-","3,83","EUR","25.Apr.2013" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","1 815 861,75","0,16","1 815 861,75","2 000 000,00","2 000 000,00","90,59","United States","-","3,59","01.Dec.2027","0,63","EUR","12.Nov.2019" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 811 060,11","0,16","1 811 060,11","2 000 000,00","2 000 000,00","90,15","France","-","4,07","05.Jun.2028","0,50","EUR","05.Jun.2020" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 809 197,18","0,16","1 809 197,18","1 819 000,00","1 819 000,00","98,01","Germany","-","2,21","27.Aug.2026","2,50","EUR","27.May.2020" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","1 808 046,93","0,16","1 808 046,93","1 800 000,00","1 800 000,00","98,93","Ireland","-","1,42","15.Sept.2025","2,88","EUR","15.Sept.2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 807 862,15","0,16","1 807 862,15","1 900 000,00","1 900 000,00","94,62","Germany","-","2,24","13.Jul.2026","0,75","EUR","13.Jun.2019" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 788 406,77","0,16","1 788 406,77","1 900 000,00","1 900 000,00","93,56","United Kingdom","-","3,45","08.Nov.2027","1,50","EUR","08.Nov.2018" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 786 200,93","0,16","1 786 200,93","1 800 000,00","1 800 000,00","96,76","Germany","-","2,86","16.May.2027","2,88","EUR","16.Nov.2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 780 800,64","0,16","1 780 800,64","1 900 000,00","1 900 000,00","93,01","Spain","-","3,27","21.Aug.2027","1,20","EUR","21.May.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 779 149,34","0,16","1 779 149,34","1 800 000,00","1 800 000,00","98,74","Germany","-","0,93","10.Mar.2025","2,25","EUR","08.Sept.2022" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 777 214,44","0,16","1 777 214,44","1 805 000,00","1 805 000,00","97,46","United Kingdom","-","1,44","06.Oct.2025","2,13","EUR","06.Oct.2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 776 107,42","0,16","1 776 107,42","1 950 000,00","1 950 000,00","90,87","United States","-","3,09","20.May.2027","0,25","EUR","20.Feb.2020" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1 771 881,34","0,16","1 771 881,34","1 900 000,00","1 900 000,00","92,95","France","-","4,55","18.Jan.2029","1,63","EUR","18.Jan.2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 765 207,77","0,16","1 765 207,77","1 800 000,00","1 800 000,00","96,94","France","-","3,26","04.Oct.2027","2,38","EUR","03.Apr.2020" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1 765 015,90","0,16","1 765 015,90","1 900 000,00","1 900 000,00","92,58","Germany","-","3,52","15.Nov.2027","0,88","EUR","15.Nov.2017" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 764 842,97","0,16","1 764 842,97","1 675 000,00","1 675 000,00","102,10","Germany","-","3,63","01.Jun.2028","4,00","EUR","01.Jun.2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 764 020,74","0,16","1 764 020,74","1 850 000,00","1 850 000,00","95,06","Italy","-","2,73","19.Jan.2027","1,63","EUR","19.Jan.2017" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1 758 172,61","0,15","1 758 172,61","1 700 000,00","1 700 000,00","102,09","United States","-","3,78","29.May.2028","4,13","EUR","29.Nov.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 756 279,07","0,15","1 756 279,07","1 900 000,00","1 900 000,00","91,89","United States","-","4,41","02.Nov.2028","1,38","EUR","02.Nov.2016" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 738 871,76","0,15","1 738 871,76","1 780 000,00","1 780 000,00","97,69","United Kingdom","-","0,98","25.Mar.2025","1,25","EUR","25.Mar.2020" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","1 737 628,18","0,15","1 737 628,18","1 900 000,00","1 900 000,00","91,24","Germany","-","3,08","19.May.2027","0,25","EUR","19.May.2020" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 730 140,55","0,15","1 730 140,55","1 700 000,00","1 700 000,00","100,63","France","-","2,64","23.Jan.2027","3,38","EUR","23.Nov.2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1 729 400,07","0,15","1 729 400,07","1 800 000,00","1 800 000,00","95,32","United States","-","4,31","17.Nov.2028","2,13","EUR","17.Nov.2016" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 726 289,22","0,15","1 726 289,22","1 700 000,00","1 700 000,00","101,32","United Kingdom","-","2,75","03.Mar.2027","3,63","EUR","03.Mar.2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 717 006,44","0,15","1 717 006,44","1 800 000,00","1 800 000,00","95,38","France","-","1,95","23.Mar.2026","1,13","EUR","23.Mar.2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 713 457,67","0,15","1 713 457,67","1 800 000,00","1 800 000,00","93,97","France","-","2,88","02.Apr.2027","1,25","EUR","02.Apr.2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 711 475,61","0,15","1 711 475,61","1 800 000,00","1 800 000,00","94,69","France","-","4,49","15.Jan.2029","2,00","EUR","15.Jan.2019" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 705 887,69","0,15","1 705 887,69","1 800 000,00","1 800 000,00","93,89","Germany","-","2,13","09.Sept.2080","1,63","EUR","09.Sept.2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 705 237,85","0,15","1 705 237,85","1 900 000,00","1 900 000,00","88,76","China","-","4,13","03.Aug.2028","1,54","EUR","03.Aug.2020" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 696 817,93","0,15","1 696 817,93","1 700 000,00","1 700 000,00","99,36","Germany","-","3,51","11.Feb.2028","3,75","EUR","11.Feb.2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 695 240,17","0,15","1 695 240,17","1 950 000,00","1 950 000,00","86,79","United Kingdom","-","4,35","01.Sept.2028","0,25","EUR","01.Sept.2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 677 313,43","0,15","1 677 313,43","1 800 000,00","1 800 000,00","93,17","France","-","2,90","17.Mar.2027","0,57","EUR","17.Mar.2020" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 676 259,92","0,15","1 676 259,92","1 700 000,00","1 700 000,00","97,92","Luxembourg","-","4,33","14.Jan.2029","3,50","EUR","14.Jun.2022" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1 672 603,52","0,15","1 672 603,52","1 700 000,00","1 700 000,00","97,25","United Kingdom","-","2,39","22.Sept.2026","2,25","EUR","22.Sept.2014" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 671 814,33","0,15","1 671 814,33","1 800 000,00","1 800 000,00","91,81","France","-","3,94","19.May.2028","1,25","EUR","19.May.2016" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 670 825,86","0,15","1 670 825,86","1 700 000,00","1 700 000,00","97,43","Germany","-","0,99","03.Apr.2025","0,88","EUR","03.Apr.2017" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","1 670 104,33","0,15","1 670 104,33","1 800 000,00","1 800 000,00","92,72","France","-","2,43","16.Sept.2026","0,13","EUR","16.Sept.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 669 374,00","0,15","1 669 374,00","1 800 000,00","1 800 000,00","92,74","France","-","2,17","09.Jun.2026","0,00","EUR","09.Mar.2021" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 669 138,16","0,15","1 669 138,16","1 900 000,00","1 900 000,00","87,74","Japan","-","4,61","13.Dec.2028","0,40","EUR","13.Dec.2021" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1 666 415,94","0,15","1 666 415,94","1 700 000,00","1 700 000,00","96,35","Japan","-","4,05","17.Sept.2028","3,20","EUR","17.Sept.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1 666 299,56","0,15","1 666 299,56","1 850 000,00","1 850 000,00","90,04","United States","-","3,84","01.Mar.2028","0,50","EUR","30.Sept.2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 666 158,02","0,15","1 666 158,02","1 700 000,00","1 700 000,00","97,25","France","-","1,42","22.Sept.2025","1,50","EUR","22.Sept.2015" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 663 993,61","0,15","1 663 993,61","1 550 000,00","1 550 000,00","103,55","France","-","3,59","14.Jun.2028","4,88","EUR","14.Jun.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 663 134,71","0,15","1 663 134,71","1 700 000,00","1 700 000,00","97,03","United States","-","1,13","23.May.2025","0,95","EUR","23.May.2017" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 660 848,70","0,15","1 660 848,70","1 600 000,00","1 600 000,00","101,58","France","-","2,17","02.Oct.2026","4,63","EUR","02.Oct.2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","1 660 744,04","0,15","1 660 744,04","1 600 000,00","1 600 000,00","100,85","Germany","-","2,89","02.Jun.2027","3,63","EUR","02.Jun.2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1 657 356,20","0,15","1 657 356,20","1 800 000,00","1 800 000,00","91,81","United States","-","3,54","18.Nov.2027","0,75","EUR","26.Sept.2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1 656 155,89","0,15","1 656 155,89","1 700 000,00","1 700 000,00","97,26","United States","-","1,82","25.Feb.2026","2,00","EUR","25.Feb.2016" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 654 130,10","0,15","1 654 130,10","1 700 000,00","1 700 000,00","96,73","Germany","-","1,39","29.Aug.2025","1,00","EUR","29.Aug.2018" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1 650 444,63","0,15","1 650 444,63","1 700 000,00","1 700 000,00","95,89","Spain","-","2,03","14.May.2026","1,38","EUR","14.May.2020" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 650 428,00","0,15","1 650 428,00","1 700 000,00","1 700 000,00","95,96","Germany","-","3,26","25.Sept.2027","2,25","EUR","25.May.2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1 648 319,13","0,15","1 648 319,13","1 600 000,00","1 600 000,00","102,55","United States","-","4,36","15.Feb.2029","4,30","EUR","15.Feb.2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","1 647 867,36","0,15","1 647 867,36","1 700 000,00","1 700 000,00","95,77","Spain","-","2,08","20.May.2026","1,38","EUR","20.May.2016" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 646 655,63","0,14","1 646 655,63","1 700 000,00","1 700 000,00","96,37","France","-","1,40","03.Sept.2025","0,88","EUR","03.Sept.2018" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 645 945,97","0,14","1 645 945,97","1 600 000,00","1 600 000,00","101,43","United States","-","2,44","15.Nov.2026","4,00","EUR","15.Nov.2022" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1 645 281,55","0,14","1 645 281,55","1 700 000,00","1 700 000,00","96,28","France","-","1,46","26.Sept.2025","1,00","EUR","26.Sept.2018" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 634 834,25","0,14","1 634 834,25","1 725 000,00","1 725 000,00","94,77","United Kingdom","-","1,43","06.Sept.2025","0,00","EUR","06.May.2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 633 104,00","0,14","1 633 104,00","1 800 000,00","1 800 000,00","90,73","Spain","-","3,87","26.Mar.2028","1,13","EUR","26.Sept.2019" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 633 152,50","0,14","1 633 152,50","1 750 000,00","1 750 000,00","93,32","Netherlands","-","1,78","16.Jan.2026","0,00","EUR","16.Jun.2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","1 631 796,00","0,14","1 631 796,00","1 700 000,00","1 700 000,00","95,09","United States","-","2,38","25.Sept.2026","1,80","EUR","25.Sept.2018" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1 631 389,86","0,14","1 631 389,86","1 600 000,00","1 600 000,00","99,65","Germany","-","3,80","29.Jun.2028","3,13","EUR","29.Jun.2022" "MMM","3M CO MTN","Capital Goods","Fixed Income","1 625 039,75","0,14","1 625 039,75","1 700 000,00","1 700 000,00","95,03","United States","-","2,54","09.Nov.2026","1,50","EUR","12.Nov.2014" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 622 831,80","0,14","1 622 831,80","1 750 000,00","1 750 000,00","92,25","United States","-","4,42","30.Oct.2028","1,20","EUR","30.Oct.2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 621 851,80","0,14","1 621 851,80","1 500 000,00","1 500 000,00","103,55","France","-","2,72","30.Mar.2027","4,63","EUR","30.Mar.2012" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","1 618 935,64","0,14","1 618 935,64","1 650 000,00","1 650 000,00","97,10","United States","-","2,37","30.Sept.2026","2,10","EUR","30.Mar.2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 616 211,81","0,14","1 616 211,81","1 575 000,00","1 575 000,00","101,05","United States","-","3,33","25.Oct.2027","3,75","EUR","25.Jul.2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1 616 050,71","0,14","1 616 050,71","1 600 000,00","1 600 000,00","99,76","Sweden","-","1,53","17.Nov.2025","3,50","EUR","17.Feb.2023" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1 604 275,88","0,14","1 604 275,88","1 525 000,00","1 525 000,00","101,81","United Kingdom","-","3,71","30.May.2028","4,13","EUR","30.May.2023" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1 600 996,70","0,14","1 600 996,70","1 662 000,00","1 662 000,00","96,02","Germany","-","2,70","01.Feb.2027","2,13","EUR","30.Jan.2017" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 597 477,12","0,14","1 597 477,12","1 650 000,00","1 650 000,00","95,87","Germany","-","2,09","22.May.2026","1,13","EUR","22.May.2018" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1 595 357,00","0,14","1 595 357,00","1 650 000,00","1 650 000,00","96,01","United States","-","3,44","30.Nov.2027","2,13","EUR","30.Nov.2018" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 591 984,93","0,14","1 591 984,93","1 700 000,00","1 700 000,00","93,14","France","-","3,41","13.Oct.2027","1,13","EUR","13.Oct.2017" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1 586 358,87","0,14","1 586 358,87","1 650 000,00","1 650 000,00","95,17","United States","-","2,10","04.Jun.2026","1,21","EUR","04.Jun.2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 584 591,86","0,14","1 584 591,86","1 750 000,00","1 750 000,00","90,50","Switzerland","-","3,57","12.Nov.2027","0,13","EUR","12.May.2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 584 282,03","0,14","1 584 282,03","1 625 000,00","1 625 000,00","95,82","France","-","1,94","10.Apr.2026","1,75","EUR","10.Apr.2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","1 584 121,70","0,14","1 584 121,70","1 600 000,00","1 600 000,00","96,77","France","-","2,85","04.May.2027","2,50","EUR","04.May.2020" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 581 727,38","0,14","1 581 727,38","1 500 000,00","1 500 000,00","101,30","Sweden","-","2,60","04.Apr.2027","4,25","EUR","04.Apr.2023" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1 580 553,44","0,14","1 580 553,44","1 600 000,00","1 600 000,00","96,76","United Kingdom","-","2,97","19.May.2027","2,38","EUR","19.May.2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 579 226,11","0,14","1 579 226,11","1 750 000,00","1 750 000,00","90,10","Germany","-","3,71","15.Jan.2028","0,75","EUR","15.Jan.2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 574 515,50","0,14","1 574 515,50","1 600 000,00","1 600 000,00","96,66","United Kingdom","-","1,88","27.Mar.2026","1,75","EUR","27.Mar.2020" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1 573 098,25","0,14","1 573 098,25","1 700 000,00","1 700 000,00","91,56","France","-","4,01","13.Jun.2028","1,25","EUR","13.Jun.2019" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1 572 849,05","0,14","1 572 849,05","1 600 000,00","1 600 000,00","95,97","United Kingdom","-","3,67","01.Apr.2028","2,38","EUR","01.Apr.2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1 568 737,40","0,14","1 568 737,40","1 600 000,00","1 600 000,00","96,72","United States","-","2,05","02.Jun.2026","1,63","EUR","02.Jun.2015" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 568 057,36","0,14","1 568 057,36","1 600 000,00","1 600 000,00","97,13","France","-","1,10","12.May.2025","1,00","EUR","12.May.2016" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 567 638,00","0,14","1 567 638,00","1 700 000,00","1 700 000,00","92,21","France","-","2,41","04.Sept.2026","0,00","EUR","04.Sept.2019" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 567 549,05","0,14","1 567 549,05","1 650 000,00","1 650 000,00","94,52","Ireland","-","2,52","05.Nov.2026","1,25","EUR","05.May.2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 567 596,16","0,14","1 567 596,16","1 650 000,00","1 650 000,00","94,14","Switzerland","-","2,91","29.Mar.2027","0,88","EUR","29.Mar.2022" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","1 567 413,15","0,14","1 567 413,15","1 575 000,00","1 575 000,00","99,26","Germany","-","2,79","23.Feb.2027","3,00","EUR","23.Nov.2022" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1 566 915,23","0,14","1 566 915,23","1 600 000,00","1 600 000,00","96,40","France","-","1,94","15.Apr.2026","1,63","EUR","15.Apr.2020" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","1 565 205,49","0,14","1 565 205,49","1 500 000,00","1 500 000,00","102,55","France","-","4,01","22.Nov.2028","5,25","EUR","22.Nov.2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 563 953,62","0,14","1 563 953,62","1 475 000,00","1 475 000,00","101,67","France","-","2,58","06.Apr.2027","4,50","EUR","06.Apr.2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1 560 907,32","0,14","1 560 907,32","1 605 000,00","1 605 000,00","96,82","Germany","-","1,64","01.Dec.2025","1,38","EUR","01.Jun.2018" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1 559 750,27","0,14","1 559 750,27","1 600 000,00","1 600 000,00","97,42","Japan","-","1,90","17.Mar.2026","2,65","EUR","17.Sept.2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 558 680,07","0,14","1 558 680,07","1 650 000,00","1 650 000,00","94,16","United Kingdom","-","2,60","24.Nov.2026","0,90","EUR","24.May.2019" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 554 259,41","0,14","1 554 259,41","1 600 000,00","1 600 000,00","95,17","Germany","-","3,72","01.Apr.2028","2,00","EUR","01.Apr.2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 551 768,31","0,14","1 551 768,31","1 600 000,00","1 600 000,00","96,45","France","-","1,42","12.Sept.2025","1,00","EUR","12.Sept.2018" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 550 595,15","0,14","1 550 595,15","1 600 000,00","1 600 000,00","96,15","France","-","2,49","30.Oct.2026","1,88","EUR","30.Mar.2022" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 550 623,69","0,14","1 550 623,69","1 575 000,00","1 575 000,00","98,05","Italy","-","4,49","08.Feb.2029","3,13","EUR","08.Feb.2024" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1 549 264,31","0,14","1 549 264,31","1 600 000,00","1 600 000,00","96,36","France","-","1,22","23.Jun.2025","0,63","EUR","23.Jun.2020" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","1 548 164,59","0,14","1 548 164,59","1 600 000,00","1 600 000,00","95,42","Netherlands","-","2,98","28.May.2027","1,63","EUR","30.Nov.2016" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","1 546 270,66","0,14","1 546 270,66","1 500 000,00","1 500 000,00","99,19","Germany","-","1,85","05.Apr.2026","4,00","EUR","05.Apr.2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1 545 935,41","0,14","1 545 935,41","1 500 000,00","1 500 000,00","100,84","Sweden","-","2,23","29.Aug.2026","3,88","EUR","29.Aug.2023" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","1 545 599,09","0,14","1 545 599,09","1 650 000,00","1 650 000,00","93,35","United Kingdom","-","2,10","19.May.2026","0,38","EUR","19.May.2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 543 463,81","0,14","1 543 463,81","1 500 000,00","1 500 000,00","100,89","France","-","3,11","05.Sept.2027","3,63","EUR","05.Sept.2023" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1 542 511,64","0,14","1 542 511,64","1 500 000,00","1 500 000,00","101,42","Switzerland","-","2,81","17.Apr.2027","3,97","EUR","17.Nov.2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 542 049,44","0,14","1 542 049,44","1 580 000,00","1 580 000,00","97,01","United States","-","1,57","15.Nov.2025","1,63","EUR","20.Nov.2015" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 540 890,00","0,14","1 540 890,00","1 625 000,00","1 625 000,00","94,82","Japan","-","1,56","27.Oct.2025","0,00","EUR","27.Oct.2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 539 786,89","0,14","1 539 786,89","1 600 000,00","1 600 000,00","96,00","France","-","1,74","09.Jan.2026","1,13","EUR","10.Jun.2016" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 534 588,77","0,14","1 534 588,77","1 500 000,00","1 500 000,00","100,23","France","-","1,32","05.Sept.2025","3,75","EUR","05.Sept.2023" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","1 534 533,77","0,14","1 534 533,77","1 600 000,00","1 600 000,00","95,06","Germany","-","2,16","24.Jun.2026","1,13","EUR","24.Jun.2020" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","1 533 981,11","0,14","1 533 981,11","1 600 000,00","1 600 000,00","95,42","Austria","-","2,58","07.Dec.2026","1,50","EUR","07.Dec.2016" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","1 533 707,98","0,14","1 533 707,98","1 600 000,00","1 600 000,00","95,77","Germany","-","1,28","16.Jul.2025","0,13","EUR","16.Jan.2020" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","1 531 766,85","0,13","1 531 766,85","1 576 000,00","1 576 000,00","96,51","United Kingdom","-","1,50","12.Oct.2025","1,50","EUR","12.Oct.2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1 529 748,72","0,13","1 529 748,72","1 650 000,00","1 650 000,00","92,31","United States","-","4,44","20.Nov.2028","1,15","EUR","20.May.2016" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","1 528 289,17","0,13","1 528 289,17","1 475 000,00","1 475 000,00","100,51","United Kingdom","-","1,17","16.Jun.2025","4,00","EUR","16.Jun.2005" "ORCL","ORACLE CORPORATION MTN","Technology","Fixed Income","1 521 704,18","0,13","1 521 704,18","1 500 000,00","1 500 000,00","99,23","United States","-","1,24","10.Jul.2025","3,13","EUR","10.Jul.2013" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 518 463,33","0,13","1 518 463,33","1 450 000,00","1 450 000,00","101,47","France","-","1,95","13.Jul.2026","4,63","EUR","13.Jan.2023" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","1 518 006,75","0,13","1 518 006,75","1 525 000,00","1 525 000,00","99,11","Germany","-","3,41","02.Nov.2027","3,00","EUR","02.Feb.2024" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 517 120,66","0,13","1 517 120,66","1 600 000,00","1 600 000,00","94,73","United Kingdom","-","1,75","03.Jan.2026","0,38","EUR","03.Jul.2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 516 575,74","0,13","1 516 575,74","1 600 000,00","1 600 000,00","94,50","United States","-","3,62","15.Jan.2028","1,50","EUR","15.Jan.2019" "KNOGR","KNORR-BREMSE AG RegS","Consumer Cyclical","Fixed Income","1 516 582,79","0,13","1 516 582,79","1 500 000,00","1 500 000,00","99,44","Germany","-","3,14","21.Sept.2027","3,25","EUR","21.Sept.2022" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1 515 878,70","0,13","1 515 878,70","1 475 000,00","1 475 000,00","100,78","United States","-","3,18","20.Sept.2027","3,88","EUR","20.Sept.2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 514 461,91","0,13","1 514 461,91","1 700 000,00","1 700 000,00","88,99","United States","-","3,73","15.Jan.2028","0,50","EUR","10.Sept.2020" "DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Fixed Income","1 514 291,93","0,13","1 514 291,93","1 600 000,00","1 600 000,00","93,76","United States","-","3,12","30.Jun.2027","1,20","EUR","30.Jun.2017" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 514 037,79","0,13","1 514 037,79","1 500 000,00","1 500 000,00","100,41","Germany","-","4,35","01.Feb.2029","3,60","EUR","01.Feb.2024" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","1 514 042,02","0,13","1 514 042,02","1 700 000,00","1 700 000,00","88,82","United States","-","3,40","15.Sept.2027","0,45","EUR","09.Sept.2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 512 823,87","0,13","1 512 823,87","1 650 000,00","1 650 000,00","91,60","United States","-","2,75","15.Jan.2027","0,45","EUR","21.May.2021" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1 508 998,30","0,13","1 508 998,30","1 600 000,00","1 600 000,00","93,55","United Kingdom","-","3,29","04.Sept.2027","1,38","EUR","04.Sept.2018" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 505 754,77","0,13","1 505 754,77","1 530 000,00","1 530 000,00","97,40","France","-","1,15","03.Jun.2025","1,25","EUR","03.Feb.2015" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 501 681,92","0,13","1 501 681,92","1 600 000,00","1 600 000,00","92,99","Switzerland","-","3,01","14.May.2027","1,00","EUR","14.May.2019" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 500 938,69","0,13","1 500 938,69","1 550 000,00","1 550 000,00","95,59","United Kingdom","-","1,93","29.Mar.2026","1,25","EUR","29.Mar.2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 500 444,51","0,13","1 500 444,51","1 500 000,00","1 500 000,00","99,78","France","-","4,45","27.Feb.2029","3,25","EUR","27.Feb.2023" "EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1 500 283,80","0,13","1 500 283,80","1 600 000,00","1 600 000,00","92,36","Germany","-","3,83","18.Apr.2028","1,50","EUR","18.Apr.2016" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 498 803,28","0,13","1 498 803,28","1 500 000,00","1 500 000,00","97,67","France","-","0,77","31.Dec.2079","2,38","EUR","15.Apr.2019" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1 498 021,33","0,13","1 498 021,33","1 600 000,00","1 600 000,00","93,29","Italy","-","2,59","25.Nov.2026","1,00","EUR","25.Nov.2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 497 851,10","0,13","1 497 851,10","1 600 000,00","1 600 000,00","92,43","France","-","3,86","15.Apr.2028","1,25","EUR","15.Apr.2020" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 491 725,33","0,13","1 491 725,33","1 600 000,00","1 600 000,00","93,19","Ireland","-","3,32","15.Sept.2027","1,50","EUR","16.Sept.2019" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1 487 192,92","0,13","1 487 192,92","1 600 000,00","1 600 000,00","92,59","Germany","-","3,54","01.Dec.2027","1,13","EUR","01.Jul.2019" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 483 370,85","0,13","1 483 370,85","1 450 000,00","1 450 000,00","100,38","United Kingdom","-","3,96","14.Sept.2028","3,63","EUR","14.Sept.2023" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 482 882,03","0,13","1 482 882,03","1 550 000,00","1 550 000,00","95,65","United States","-","1,93","22.Mar.2026","1,63","EUR","22.Mar.2018" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","1 482 259,64","0,13","1 482 259,64","1 650 000,00","1 650 000,00","89,81","United Kingdom","-","3,87","10.Mar.2028","0,50","EUR","10.Mar.2020" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1 477 613,73","0,13","1 477 613,73","1 550 000,00","1 550 000,00","95,31","Australia","-","2,89","22.Mar.2027","2,00","EUR","20.Mar.2015" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 477 385,82","0,13","1 477 385,82","1 500 000,00","1 500 000,00","97,38","France","-","1,08","05.May.2025","1,25","EUR","05.May.2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 476 392,59","0,13","1 476 392,59","1 425 000,00","1 425 000,00","101,68","Japan","-","2,81","02.Apr.2027","4,00","EUR","02.Oct.2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 474 961,96","0,13","1 474 961,96","1 535 000,00","1 535 000,00","95,74","France","-","1,27","14.Jul.2025","0,50","EUR","14.Jan.2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 473 960,79","0,13","1 473 960,79","1 525 000,00","1 525 000,00","95,30","France","-","2,07","26.May.2026","1,63","EUR","24.May.2018" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","1 471 375,53","0,13","1 471 375,53","1 500 000,00","1 500 000,00","97,24","France","-","1,00","06.Apr.2025","0,88","EUR","06.Apr.2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1 470 641,11","0,13","1 470 641,11","1 450 000,00","1 450 000,00","100,64","United States","-","3,54","12.Jan.2028","3,90","EUR","12.Jan.2024" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","1 468 912,66","0,13","1 468 912,66","1 500 000,00","1 500 000,00","97,43","France","-","1,18","11.Jun.2025","0,63","EUR","11.Jun.2019" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 468 528,61","0,13","1 468 528,61","1 550 000,00","1 550 000,00","93,99","Germany","-","3,36","08.Oct.2027","1,63","EUR","08.Apr.2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 467 812,18","0,13","1 467 812,18","1 450 000,00","1 450 000,00","98,77","United States","-","1,81","08.Apr.2026","2,55","EUR","08.Apr.2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 467 479,34","0,13","1 467 479,34","1 600 000,00","1 600 000,00","91,11","United States","-","4,14","18.Jul.2028","0,88","EUR","18.Jul.2016" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","1 466 842,75","0,13","1 466 842,75","1 448 000,00","1 448 000,00","99,04","Germany","-","1,16","12.Jun.2025","2,88","EUR","12.Jun.2013" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 464 833,50","0,13","1 464 833,50","1 475 000,00","1 475 000,00","97,74","Germany","-","1,12","24.May.2025","1,88","EUR","24.May.2022" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 464 859,52","0,13","1 464 859,52","1 550 000,00","1 550 000,00","93,80","France","-","2,94","14.Apr.2027","0,75","EUR","14.Oct.2016" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 463 981,71","0,13","1 463 981,71","1 650 000,00","1 650 000,00","88,72","United States","-","3,90","17.Mar.2028","0,25","EUR","17.Mar.2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 458 414,65","0,13","1 458 414,65","1 550 000,00","1 550 000,00","93,59","Germany","-","4,42","05.Dec.2028","1,63","EUR","05.Dec.2018" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 457 397,26","0,13","1 457 397,26","1 450 000,00","1 450 000,00","99,84","Japan","-","1,74","13.Jan.2026","3,38","EUR","13.Jan.2023" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","1 456 476,43","0,13","1 456 476,43","1 500 000,00","1 500 000,00","95,90","United Kingdom","-","2,03","12.May.2026","1,38","EUR","22.Mar.2016" "SANEFP","SANEF SA RegS","Transportation","Fixed Income","1 454 345,55","0,13","1 454 345,55","1 500 000,00","1 500 000,00","96,91","France","-","1,88","16.Mar.2026","1,88","EUR","16.Nov.2015" "PUBFP","MMS USA HOLDINGS INC RegS","Communications","Fixed Income","1 452 376,43","0,13","1 452 376,43","1 500 000,00","1 500 000,00","96,33","France","-","1,19","13.Jun.2025","0,63","EUR","13.Jun.2019" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 449 984,56","0,13","1 449 984,56","1 450 000,00","1 450 000,00","95,26","United Kingdom","-","2,73","18.Apr.2027","4,00","EUR","18.Jan.2023" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1 449 103,13","0,13","1 449 103,13","1 350 000,00","1 350 000,00","102,36","United States","-","1,79","05.Apr.2026","5,13","EUR","05.Apr.2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1 448 369,75","0,13","1 448 369,75","1 500 000,00","1 500 000,00","96,32","United States","-","1,77","23.Jan.2026","1,40","EUR","24.Jul.2017" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","1 447 703,98","0,13","1 447 703,98","1 500 000,00","1 500 000,00","95,45","Australia","-","1,97","14.Apr.2026","1,13","EUR","14.Apr.2016" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1 446 096,68","0,13","1 446 096,68","1 425 000,00","1 425 000,00","100,50","United States","-","4,22","11.Dec.2028","3,38","EUR","11.Dec.2023" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 445 342,42","0,13","1 445 342,42","1 500 000,00","1 500 000,00","94,78","Germany","-","2,89","06.Apr.2027","1,63","EUR","06.Apr.2022" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 443 592,16","0,13","1 443 592,16","1 400 000,00","1 400 000,00","102,87","Sweden","-","4,36","06.Mar.2029","4,38","EUR","06.Sept.2023" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 441 004,18","0,13","1 441 004,18","1 500 000,00","1 500 000,00","96,02","Denmark","-","1,90","16.Mar.2026","1,75","EUR","16.Mar.2018" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 437 498,52","0,13","1 437 498,52","1 600 000,00","1 600 000,00","89,82","United States","-","3,86","08.Mar.2028","0,50","EUR","08.Mar.2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 437 531,01","0,13","1 437 531,01","1 350 000,00","1 350 000,00","103,99","France","-","3,86","21.Sept.2028","4,88","EUR","21.Sept.2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 437 319,22","0,13","1 437 319,22","1 500 000,00","1 500 000,00","95,25","United States","-","2,51","27.Oct.2026","1,38","EUR","27.Oct.2017" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1 435 725,16","0,13","1 435 725,16","1 500 000,00","1 500 000,00","95,16","Switzerland","-","2,49","30.Oct.2026","1,38","EUR","30.Apr.2020" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1 435 030,66","0,13","1 435 030,66","1 500 000,00","1 500 000,00","94,90","France","-","4,33","29.Nov.2028","2,38","EUR","29.Nov.2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 431 842,05","0,13","1 431 842,05","1 500 000,00","1 500 000,00","95,38","United States","-","2,82","08.Mar.2027","1,63","EUR","06.Mar.2015" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 431 739,59","0,13","1 431 739,59","1 500 000,00","1 500 000,00","93,88","United States","-","3,88","03.May.2028","1,75","EUR","03.May.2016" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1 429 795,08","0,13","1 429 795,08","1 500 000,00","1 500 000,00","95,13","United States","-","1,66","03.Dec.2025","0,63","EUR","03.Dec.2019" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1 425 431,92","0,13","1 425 431,92","1 500 000,00","1 500 000,00","95,02","United Kingdom","-","2,86","25.Mar.2027","1,75","EUR","25.Mar.2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 423 235,49","0,13","1 423 235,49","1 500 000,00","1 500 000,00","94,26","United Kingdom","-","4,36","16.Nov.2028","1,75","EUR","16.May.2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1 423 085,25","0,13","1 423 085,25","1 500 000,00","1 500 000,00","94,81","United States","-","1,88","26.Feb.2026","0,85","EUR","26.Feb.2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 421 864,30","0,13","1 421 864,30","1 425 000,00","1 425 000,00","99,16","Germany","-","3,12","10.Jul.2027","3,00","EUR","10.Jan.2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 420 404,51","0,13","1 420 404,51","1 500 000,00","1 500 000,00","94,44","United States","-","2,63","13.Dec.2026","0,88","EUR","13.Dec.2017" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","1 417 737,79","0,12","1 417 737,79","1 500 000,00","1 500 000,00","94,15","Netherlands","-","2,44","28.Sept.2026","0,75","EUR","28.Sept.2016" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1 416 719,75","0,12","1 416 719,75","1 500 000,00","1 500 000,00","94,16","France","-","2,70","15.Jan.2027","1,50","EUR","17.Jan.2017" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 416 622,23","0,12","1 416 622,23","1 401 000,00","1 401 000,00","100,42","Japan","-","3,56","13.Jan.2028","3,50","EUR","13.Jan.2023" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1 416 513,40","0,12","1 416 513,40","1 450 000,00","1 450 000,00","96,85","South Africa","-","1,44","18.Sept.2025","1,63","EUR","18.Sept.2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","1 415 368,69","0,12","1 415 368,69","1 500 000,00","1 500 000,00","93,81","Germany","-","3,34","06.Sept.2027","1,00","EUR","06.Sept.2018" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1 415 281,45","0,12","1 415 281,45","1 450 000,00","1 450 000,00","95,79","United States","-","3,79","02.Apr.2028","1,85","EUR","02.Apr.2020" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1 414 535,49","0,12","1 414 535,49","1 445 000,00","1 445 000,00","97,15","Germany","-","1,13","22.May.2025","0,88","EUR","22.May.2018" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 412 842,21","0,12","1 412 842,21","1 500 000,00","1 500 000,00","93,10","United Kingdom","-","3,91","12.May.2028","1,25","EUR","12.May.2016" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","1 409 570,91","0,12","1 409 570,91","1 450 000,00","1 450 000,00","96,68","United States","-","1,58","17.Nov.2025","1,50","EUR","17.Feb.2017" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 404 318,93","0,12","1 404 318,93","1 500 000,00","1 500 000,00","92,53","France","-","3,83","05.Apr.2028","1,13","EUR","05.Apr.2016" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 403 882,59","0,12","1 403 882,59","1 400 000,00","1 400 000,00","98,10","France","-","1,03","25.Apr.2025","2,38","EUR","25.Apr.2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 402 758,57","0,12","1 402 758,57","1 500 000,00","1 500 000,00","93,30","France","-","2,72","15.Jan.2027","1,13","EUR","15.Jan.2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 402 363,29","0,12","1 402 363,29","1 425 000,00","1 425 000,00","96,80","United Kingdom","-","2,10","30.Jun.2026","2,18","EUR","30.May.2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1 402 328,60","0,12","1 402 328,60","1 425 000,00","1 425 000,00","98,16","Sweden","-","1,76","20.Feb.2026","2,63","EUR","20.Sept.2022" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","1 401 790,28","0,12","1 401 790,28","1 450 000,00","1 450 000,00","96,59","Finland","-","1,87","11.Mar.2026","2,00","EUR","11.Mar.2019" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 398 499,72","0,12","1 398 499,72","1 435 000,00","1 435 000,00","96,77","France","-","1,06","27.Apr.2025","0,75","EUR","27.Apr.2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1 398 402,03","0,12","1 398 402,03","1 450 000,00","1 450 000,00","95,91","United States","-","1,43","12.Sept.2025","1,00","EUR","12.Sept.2018" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 398 011,41","0,12","1 398 011,41","1 375 000,00","1 375 000,00","100,65","Switzerland","-","3,42","04.Dec.2027","3,31","EUR","04.Dec.2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 398 017,16","0,12","1 398 017,16","1 400 000,00","1 400 000,00","99,22","Japan","-","2,67","11.Jan.2027","3,13","EUR","11.Jan.2024" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 396 738,92","0,12","1 396 738,92","1 400 000,00","1 400 000,00","99,43","United States","-","3,63","14.Feb.2028","3,00","EUR","14.Feb.2024" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 395 709,92","0,12","1 395 709,92","1 400 000,00","1 400 000,00","98,30","Germany","-","3,24","13.Sept.2027","2,63","EUR","13.Sept.2022" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Electric","Fixed Income","1 393 119,88","0,12","1 393 119,88","1 500 000,00","1 500 000,00","92,00","Australia","-","2,38","11.Mar.2081","1,63","EUR","11.Mar.2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 391 595,00","0,12","1 391 595,00","1 500 000,00","1 500 000,00","92,77","France","-","2,23","29.Jun.2026","0,00","EUR","29.Jun.2021" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 391 399,58","0,12","1 391 399,58","1 415 000,00","1 415 000,00","97,26","United States","-","1,14","30.May.2025","1,30","EUR","30.May.2017" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 391 171,56","0,12","1 391 171,56","1 500 000,00","1 500 000,00","92,67","Germany","-","2,76","14.Jan.2027","0,38","EUR","14.Jan.2020" "SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","1 390 896,02","0,12","1 390 896,02","1 450 000,00","1 450 000,00","95,75","United Kingdom","-","2,76","23.Feb.2027","2,00","EUR","23.Feb.2017" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1 388 541,97","0,12","1 388 541,97","1 350 000,00","1 350 000,00","100,86","Sweden","-","2,27","13.Sept.2026","3,75","EUR","13.Sept.2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 387 978,97","0,12","1 387 978,97","1 400 000,00","1 400 000,00","97,57","United Kingdom","-","3,13","30.Aug.2027","2,75","EUR","30.Aug.2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 387 476,47","0,12","1 387 476,47","1 325 000,00","1 325 000,00","101,17","United States","-","2,77","16.May.2027","4,13","EUR","16.May.2023" "AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","1 387 518,35","0,12","1 387 518,35","1 400 000,00","1 400 000,00","97,01","Spain","-","2,93","08.Jun.2027","2,63","EUR","08.Jun.2017" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","1 381 103,53","0,12","1 381 103,53","1 450 000,00","1 450 000,00","94,71","United Kingdom","-","2,38","12.Sept.2026","1,00","EUR","12.Sept.2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1 379 778,50","0,12","1 379 778,50","1 425 000,00","1 425 000,00","96,82","United States","-","0,92","01.Mar.2025","0,13","EUR","30.Sept.2019" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1 379 230,21","0,12","1 379 230,21","1 375 000,00","1 375 000,00","100,05","United States","-","4,46","08.Mar.2029","3,38","EUR","27.Feb.2024" "ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","1 377 975,33","0,12","1 377 975,33","1 500 000,00","1 500 000,00","91,75","France","-","2,51","14.Oct.2026","0,25","EUR","14.Oct.2019" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 376 720,67","0,12","1 376 720,67","1 300 000,00","1 300 000,00","104,88","France","-","4,15","11.Jan.2029","5,00","EUR","11.Jan.2023" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","1 370 908,99","0,12","1 370 908,99","1 400 000,00","1 400 000,00","97,23","United States","-","2,53","13.Dec.2026","2,42","EUR","13.Dec.2016" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 366 600,28","0,12","1 366 600,28","1 400 000,00","1 400 000,00","95,42","France","-","3,04","23.Jul.2027","3,25","EUR","23.Jul.2020" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","1 366 092,89","0,12","1 366 092,89","1 475 000,00","1 475 000,00","92,47","Sweden","-","2,79","08.Feb.2027","1,13","EUR","08.Feb.2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1 365 135,23","0,12","1 365 135,23","1 550 000,00","1 550 000,00","87,87","United States","-","4,29","13.Aug.2028","0,33","EUR","13.Aug.2021" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","1 357 156,80","0,12","1 357 156,80","1 500 000,00","1 500 000,00","90,36","Switzerland","-","3,02","21.Apr.2027","0,13","EUR","21.Apr.2021" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 352 182,66","0,12","1 352 182,66","1 325 000,00","1 325 000,00","100,85","Sweden","-","3,23","21.Dec.2082","4,63","EUR","21.Sept.2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 350 275,61","0,12","1 350 275,61","1 350 000,00","1 350 000,00","98,59","Japan","-","1,41","08.Sept.2025","2,61","EUR","08.Sept.2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","1 347 179,92","0,12","1 347 179,92","1 500 000,00","1 500 000,00","89,47","Germany","-","4,19","16.Jul.2028","0,50","EUR","16.Jan.2020" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1 347 090,72","0,12","1 347 090,72","1 450 000,00","1 450 000,00","92,83","United States","-","3,81","08.Mar.2028","1,38","EUR","08.Mar.2022" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumer Cyclical","Fixed Income","1 344 683,62","0,12","1 344 683,62","1 375 000,00","1 375 000,00","96,91","Germany","-","1,18","13.Jun.2025","1,13","EUR","14.Jun.2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 344 515,57","0,12","1 344 515,57","1 500 000,00","1 500 000,00","88,86","France","-","4,09","31.Dec.2079","1,75","EUR","15.Oct.2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 344 345,74","0,12","1 344 345,74","1 500 000,00","1 500 000,00","89,37","Spain","-","4,22","24.Jul.2028","0,38","EUR","24.Jan.2020" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","1 342 634,39","0,12","1 342 634,39","1 450 000,00","1 450 000,00","92,03","Mexico","-","3,15","26.Jun.2027","0,75","EUR","26.Jun.2019" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1 342 337,52","0,12","1 342 337,52","1 300 000,00","1 300 000,00","101,00","Germany","-","2,26","14.Sept.2026","4,25","EUR","14.Sept.2023" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","1 339 537,73","0,12","1 339 537,73","1 300 000,00","1 300 000,00","102,25","Italy","-","2,61","25.Jan.2027","4,75","EUR","25.Oct.2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1 338 202,62","0,12","1 338 202,62","1 450 000,00","1 450 000,00","91,75","Japan","-","3,19","09.Jul.2027","0,75","EUR","09.Jul.2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1 332 732,11","0,12","1 332 732,11","1 400 000,00","1 400 000,00","95,10","Mexico","-","3,78","10.Mar.2028","2,13","EUR","10.Mar.2016" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1 329 043,56","0,12","1 329 043,56","1 300 000,00","1 300 000,00","101,49","United Kingdom","-","4,27","16.Jan.2029","3,88","EUR","16.Jan.2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 325 550,41","0,12","1 325 550,41","1 400 000,00","1 400 000,00","94,55","United Kingdom","-","2,81","12.Feb.2027","1,13","EUR","12.Feb.2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 324 796,13","0,12","1 324 796,13","1 400 000,00","1 400 000,00","94,54","United States","-","1,77","15.Jan.2026","0,45","EUR","15.Jan.2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1 323 571,12","0,12","1 323 571,12","1 400 000,00","1 400 000,00","94,49","United States","-","2,85","06.Mar.2027","1,00","EUR","06.Mar.2017" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1 322 702,17","0,12","1 322 702,17","1 400 000,00","1 400 000,00","93,25","Spain","-","3,92","05.May.2028","1,38","EUR","05.May.2016" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 322 244,86","0,12","1 322 244,86","1 375 000,00","1 375 000,00","95,82","United States","-","1,57","03.Nov.2025","0,88","EUR","03.Nov.2016" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 319 926,42","0,12","1 319 926,42","1 300 000,00","1 300 000,00","100,37","Germany","-","3,30","30.Nov.2027","3,63","EUR","30.Nov.2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 317 152,41","0,12","1 317 152,41","1 400 000,00","1 400 000,00","94,03","France","-","2,86","08.Mar.2027","1,00","EUR","08.Mar.2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1 316 484,61","0,12","1 316 484,61","1 400 000,00","1 400 000,00","93,01","France","-","4,02","27.Jun.2028","1,38","EUR","27.Jun.2018" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1 309 237,46","0,12","1 309 237,46","1 300 000,00","1 300 000,00","97,14","Germany","-","3,42","31.Dec.2079","3,63","EUR","01.Oct.2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1 304 866,73","0,11","1 304 866,73","1 350 000,00","1 350 000,00","95,71","Germany","-","2,09","22.May.2026","1,13","EUR","22.May.2017" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 304 244,23","0,11","1 304 244,23","1 300 000,00","1 300 000,00","100,22","United States","-","4,47","15.Mar.2029","3,50","EUR","01.Mar.2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 302 848,13","0,11","1 302 848,13","1 400 000,00","1 400 000,00","92,99","Spain","-","4,68","12.Mar.2029","1,79","EUR","12.Mar.2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 302 591,21","0,11","1 302 591,21","1 400 000,00","1 400 000,00","92,99","Germany","-","2,85","25.Feb.2027","0,63","EUR","25.Feb.2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","1 301 231,25","0,11","1 301 231,25","1 375 000,00","1 375 000,00","94,64","United States","-","1,62","18.Nov.2025","0,00","EUR","18.Nov.2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 297 763,57","0,11","1 297 763,57","1 300 000,00","1 300 000,00","98,25","United States","-","4,07","15.Sept.2028","3,00","EUR","07.Sept.2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1 297 354,57","0,11","1 297 354,57","1 350 000,00","1 350 000,00","94,49","Germany","-","3,80","24.Apr.2028","1,75","EUR","24.Apr.2018" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","1 296 799,98","0,11","1 296 799,98","1 300 000,00","1 300 000,00","97,55","Germany","-","3,86","24.May.2028","2,63","EUR","24.May.2013" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 291 024,00","0,11","1 291 024,00","1 400 000,00","1 400 000,00","92,22","United States","-","2,48","30.Sept.2026","0,00","EUR","30.Sept.2021" "CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 290 577,30","0,11","1 290 577,30","1 400 000,00","1 400 000,00","91,58","Ireland","-","4,34","18.Oct.2028","1,38","EUR","18.Oct.2016" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1 288 788,25","0,11","1 288 788,25","1 300 000,00","1 300 000,00","97,73","France","-","1,28","05.Aug.2025","2,20","EUR","05.Aug.2015" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 286 805,11","0,11","1 286 805,11","1 300 000,00","1 300 000,00","96,57","France","-","3,70","24.Apr.2028","2,63","EUR","24.Apr.2020" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1 283 722,72","0,11","1 283 722,72","1 300 000,00","1 300 000,00","97,88","United States","-","3,37","15.Dec.2027","3,13","EUR","21.Dec.2017" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 283 474,98","0,11","1 283 474,98","1 300 000,00","1 300 000,00","97,28","France","-","4,12","08.Dec.2028","4,88","EUR","08.Dec.2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1 283 234,69","0,11","1 283 234,69","1 280 000,00","1 280 000,00","98,36","United States","-","1,00","15.Apr.2025","2,00","EUR","24.Nov.2014" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","1 282 813,23","0,11","1 282 813,23","1 400 000,00","1 400 000,00","91,36","Germany","-","3,20","05.Jul.2027","0,38","EUR","05.Jul.2019" "DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","1 281 401,98","0,11","1 281 401,98","1 400 000,00","1 400 000,00","91,50","Denmark","-","2,87","26.Feb.2027","0,38","EUR","26.Feb.2020" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 277 989,15","0,11","1 277 989,15","1 350 000,00","1 350 000,00","94,62","United States","-","2,85","13.Mar.2027","1,40","EUR","13.Mar.2015" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1 274 574,34","0,11","1 274 574,34","1 225 000,00","1 225 000,00","102,51","United States","-","3,37","22.Nov.2027","4,50","EUR","22.May.2023" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","1 273 234,87","0,11","1 273 234,87","1 350 000,00","1 350 000,00","93,38","Germany","-","2,97","20.Apr.2027","1,00","EUR","20.Apr.2015" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","1 269 748,04","0,11","1 269 748,04","1 300 000,00","1 300 000,00","95,93","Spain","-","1,96","20.Apr.2026","1,88","EUR","20.Apr.2018" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1 267 109,01","0,11","1 267 109,01","1 300 000,00","1 300 000,00","95,99","United Kingdom","-","1,98","27.Apr.2026","1,63","EUR","27.Apr.2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1 266 152,83","0,11","1 266 152,83","1 300 000,00","1 300 000,00","95,74","United States","-","2,87","15.Apr.2027","1,75","EUR","02.Apr.2020" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","1 265 113,97","0,11","1 265 113,97","1 300 000,00","1 300 000,00","96,71","United States","-","1,28","18.Jul.2025","0,88","EUR","19.Jul.2017" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 263 840,50","0,11","1 263 840,50","1 300 000,00","1 300 000,00","95,66","United States","-","3,01","26.May.2027","1,88","EUR","26.May.2015" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 260 220,87","0,11","1 260 220,87","1 350 000,00","1 350 000,00","92,42","Germany","-","3,92","20.Apr.2028","1,00","EUR","20.Apr.2016" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1 260 051,43","0,11","1 260 051,43","1 300 000,00","1 300 000,00","96,51","France","-","1,78","04.Feb.2026","1,75","EUR","04.Feb.2019" "ECL","ECOLAB INC","Basic Industry","Fixed Income","1 259 101,23","0,11","1 259 101,23","1 250 000,00","1 250 000,00","98,85","United States","-","1,14","08.Jul.2025","2,63","EUR","08.Jul.2015" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 256 283,43","0,11","1 256 283,43","1 203 000,00","1 203 000,00","102,59","Germany","-","4,12","04.Oct.2028","3,88","EUR","04.Oct.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1 255 646,57","0,11","1 255 646,57","1 280 000,00","1 280 000,00","97,23","United States","-","1,11","15.May.2025","1,00","EUR","05.May.2015" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 254 918,37","0,11","1 254 918,37","1 250 000,00","1 250 000,00","99,61","France","-","4,28","12.Jan.2029","3,88","EUR","12.Jan.2024" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 254 742,62","0,11","1 254 742,62","1 250 000,00","1 250 000,00","99,40","United Kingdom","-","3,34","28.Nov.2027","3,00","EUR","28.Nov.2022" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","1 253 476,62","0,11","1 253 476,62","1 300 000,00","1 300 000,00","95,12","United Kingdom","-","2,95","13.May.2027","1,50","EUR","22.Mar.2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 252 701,67","0,11","1 252 701,67","1 300 000,00","1 300 000,00","95,34","Spain","-","4,28","17.Oct.2028","2,32","EUR","17.Jan.2017" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","1 252 439,25","0,11","1 252 439,25","1 300 000,00","1 300 000,00","96,00","United States","-","1,75","15.Jan.2026","1,75","EUR","26.Sept.2018" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 245 036,70","0,11","1 245 036,70","1 200 000,00","1 200 000,00","100,78","Germany","-","2,09","19.Jun.2026","3,88","EUR","19.Jun.2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1 243 168,10","0,11","1 243 168,10","1 265 000,00","1 265 000,00","97,34","United Kingdom","-","1,39","12.Sept.2025","1,75","EUR","12.Sept.2017" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1 242 514,21","0,11","1 242 514,21","1 250 000,00","1 250 000,00","98,08","United States","-","2,36","14.Sept.2026","2,50","EUR","14.Sept.2022" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 241 599,95","0,11","1 241 599,95","1 300 000,00","1 300 000,00","93,48","Sweden","-","3,72","30.Jun.2083","2,75","EUR","31.Mar.2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1 240 205,70","0,11","1 240 205,70","1 300 000,00","1 300 000,00","95,36","United States","-","2,84","19.Mar.2027","1,90","EUR","19.Mar.2015" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1 236 745,54","0,11","1 236 745,54","1 400 000,00","1 400 000,00","87,98","United States","-","4,32","07.Sept.2028","0,65","EUR","07.Sept.2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 234 257,44","0,11","1 234 257,44","1 200 000,00","1 200 000,00","99,62","Germany","-","1,00","13.Apr.2025","3,40","EUR","13.Apr.2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 234 116,98","0,11","1 234 116,98","1 200 000,00","1 200 000,00","99,67","Belgium","-","3,68","04.Apr.2028","3,25","EUR","04.Apr.2013" "SAPGR","SAP SE MTN RegS","Technology","Fixed Income","1 233 695,08","0,11","1 233 695,08","1 250 000,00","1 250 000,00","97,71","Germany","-","0,99","01.Apr.2025","1,00","EUR","01.Apr.2015" "PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 232 959,41","0,11","1 232 959,41","1 200 000,00","1 200 000,00","101,96","Italy","-","3,49","18.Jan.2028","4,25","EUR","18.Jan.2023" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1 229 852,00","0,11","1 229 852,00","1 300 000,00","1 300 000,00","93,85","Canada","-","3,33","25.Sept.2027","1,50","EUR","25.Sept.2017" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 229 273,77","0,11","1 229 273,77","1 300 000,00","1 300 000,00","94,52","Spain","-","2,86","13.Mar.2027","1,25","EUR","13.Mar.2018" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","1 225 644,55","0,11","1 225 644,55","1 150 000,00","1 150 000,00","103,80","United Kingdom","-","3,81","14.Sept.2028","5,25","EUR","14.Sept.2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 224 746,70","0,11","1 224 746,70","1 400 000,00","1 400 000,00","87,46","Germany","-","4,82","20.Feb.2029","0,25","EUR","20.Feb.2020" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1 222 370,57","0,11","1 222 370,57","1 200 000,00","1 200 000,00","100,05","United Kingdom","-","3,99","20.Sept.2028","3,53","EUR","20.Sept.2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1 214 146,43","0,11","1 214 146,43","1 150 000,00","1 150 000,00","103,21","South Africa","-","3,97","15.Sept.2028","4,50","EUR","15.Mar.2023" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1 210 343,89","0,11","1 210 343,89","1 150 000,00","1 150 000,00","103,49","United States","-","3,29","27.Nov.2027","5,38","EUR","27.Nov.2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 209 519,40","0,11","1 209 519,40","1 200 000,00","1 200 000,00","100,14","France","-","4,32","18.Jan.2029","3,50","EUR","18.Jan.2023" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1 207 999,04","0,11","1 207 999,04","1 250 000,00","1 250 000,00","96,16","United Kingdom","-","1,42","06.Sept.2025","0,88","EUR","06.Sept.2017" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","1 208 051,57","0,11","1 208 051,57","1 200 000,00","1 200 000,00","98,23","Spain","-","2,84","20.May.2027","2,88","EUR","20.May.2020" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 207 830,80","0,11","1 207 830,80","1 400 000,00","1 400 000,00","86,18","Netherlands","-","4,69","16.Jan.2029","0,50","EUR","16.Jun.2021" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","1 207 260,20","0,11","1 207 260,20","1 200 000,00","1 200 000,00","98,40","France","-","3,94","12.Sept.2028","4,13","EUR","12.Sept.2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 204 031,95","0,11","1 204 031,95","1 350 000,00","1 350 000,00","89,11","Netherlands","-","3,78","09.Feb.2028","0,63","EUR","09.Nov.2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 196 146,99","0,11","1 196 146,99","1 250 000,00","1 250 000,00","95,42","United Kingdom","-","1,44","12.Sept.2025","0,50","EUR","12.Sept.2019" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1 193 922,32","0,11","1 193 922,32","1 300 000,00","1 300 000,00","91,82","Germany","-","3,81","22.Mar.2028","1,75","EUR","22.Mar.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 191 109,44","0,10","1 191 109,44","1 200 000,00","1 200 000,00","97,89","Germany","-","3,17","08.Sept.2027","2,50","EUR","08.Sept.2022" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","1 191 132,59","0,10","1 191 132,59","1 350 000,00","1 350 000,00","88,01","United Kingdom","-","4,44","14.Oct.2028","0,50","EUR","14.Oct.2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 190 169,93","0,10","1 190 169,93","1 300 000,00","1 300 000,00","90,95","Netherlands","-","4,27","11.Sept.2028","1,13","EUR","09.Sept.2016" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1 189 721,84","0,10","1 189 721,84","1 230 000,00","1 230 000,00","96,17","Germany","-","1,47","27.Sept.2025","1,13","EUR","27.Sept.2017" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 188 199,15","0,10","1 188 199,15","1 300 000,00","1 300 000,00","91,24","Spain","-","3,73","07.Feb.2028","1,25","EUR","07.Feb.2020" "ITVLN","ITV PLC RegS","Communications","Fixed Income","1 187 159,29","0,10","1 187 159,29","1 250 000,00","1 250 000,00","94,29","United Kingdom","-","2,42","26.Sept.2026","1,38","EUR","26.Sept.2019" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 187 052,07","0,10","1 187 052,07","1 200 000,00","1 200 000,00","97,77","Australia","-","1,33","28.Aug.2025","2,00","EUR","28.May.2015" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","1 186 118,37","0,10","1 186 118,37","1 205 000,00","1 205 000,00","97,30","United Kingdom","-","1,09","12.May.2025","1,30","EUR","12.May.2015" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 185 166,31","0,10","1 185 166,31","1 300 000,00","1 300 000,00","90,52","France","-","3,99","13.May.2028","0,75","EUR","13.May.2020" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1 185 096,95","0,10","1 185 096,95","1 175 000,00","1 175 000,00","100,74","Denmark","-","2,07","15.Jun.2026","4,13","EUR","15.Mar.2023" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 184 993,18","0,10","1 184 993,18","1 200 000,00","1 200 000,00","97,54","Germany","-","1,00","06.Apr.2025","1,25","EUR","06.Apr.2022" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","1 184 171,92","0,10","1 184 171,92","1 300 000,00","1 300 000,00","90,96","United States","-","3,57","19.Nov.2027","0,38","EUR","19.Nov.2019" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Fixed Income","1 183 788,92","0,10","1 183 788,92","1 200 000,00","1 200 000,00","97,38","Germany","-","1,23","05.Jul.2025","1,75","EUR","05.Jul.2018" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1 182 207,37","0,10","1 182 207,37","1 175 000,00","1 175 000,00","99,10","Netherlands","-","2,24","23.Sept.2026","3,00","EUR","23.Sept.2022" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","1 181 860,66","0,10","1 181 860,66","1 250 000,00","1 250 000,00","94,43","Australia","-","2,84","26.Feb.2027","1,50","EUR","26.Feb.2015" "RCFFP","TELEPERFORMANCE RegS","Technology","Fixed Income","1 179 815,41","0,10","1 179 815,41","1 200 000,00","1 200 000,00","96,94","France","-","1,22","02.Jul.2025","1,88","EUR","02.Jul.2018" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 178 570,69","0,10","1 178 570,69","1 300 000,00","1 300 000,00","90,20","Italy","-","4,39","11.Oct.2028","1,00","EUR","11.Oct.2016" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 178 597,54","0,10","1 178 597,54","1 250 000,00","1 250 000,00","92,80","Netherlands","-","3,77","28.Mar.2028","1,50","EUR","28.Mar.2022" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","1 178 058,03","0,10","1 178 058,03","1 200 000,00","1 200 000,00","96,09","Netherlands","-","2,89","11.May.2027","2,38","EUR","11.May.2020" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","1 177 122,33","0,10","1 177 122,33","1 300 000,00","1 300 000,00","90,21","United States","-","3,50","04.Nov.2027","0,88","EUR","04.Nov.2019" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1 175 843,24","0,10","1 175 843,24","1 250 000,00","1 250 000,00","93,22","Denmark","-","3,27","31.Aug.2027","1,50","EUR","31.Aug.2017" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 173 989,50","0,10","1 173 989,50","1 175 000,00","1 175 000,00","99,91","France","-","3,19","04.Oct.2027","3,75","EUR","04.Apr.2024" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 173 008,26","0,10","1 173 008,26","1 100 000,00","1 100 000,00","104,92","Germany","-","4,01","15.Nov.2028","4,75","EUR","15.Nov.2022" "SGELN","SAGE GROUP PLC MTN RegS","Technology","Fixed Income","1 170 671,09","0,10","1 170 671,09","1 150 000,00","1 150 000,00","101,38","United Kingdom","-","3,59","15.Feb.2028","3,82","EUR","15.Feb.2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 169 533,11","0,10","1 169 533,11","1 200 000,00","1 200 000,00","96,86","Netherlands","-","1,01","09.Apr.2025","0,63","EUR","09.Sept.2016" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1 167 128,46","0,10","1 167 128,46","1 200 000,00","1 200 000,00","96,65","Switzerland","-","2,54","09.Nov.2026","1,63","EUR","07.Nov.2014" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 166 973,07","0,10","1 166 973,07","1 125 000,00","1 125 000,00","101,51","United States","-","3,15","12.Sept.2027","4,15","EUR","12.Sept.2023" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1 167 015,05","0,10","1 167 015,05","1 200 000,00","1 200 000,00","95,70","United States","-","2,96","28.May.2027","1,88","EUR","28.May.2015" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","1 166 681,16","0,10","1 166 681,16","1 100 000,00","1 100 000,00","104,33","Sweden","-","3,70","29.May.2028","5,38","EUR","29.Nov.2023" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1 164 668,33","0,10","1 164 668,33","1 200 000,00","1 200 000,00","96,50","United States","-","1,50","15.Oct.2025","1,25","EUR","15.Jan.2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1 164 248,30","0,10","1 164 248,30","1 125 000,00","1 125 000,00","100,46","Sweden","-","2,78","25.May.2027","3,63","EUR","25.May.2023" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","1 162 522,78","0,10","1 162 522,78","1 150 000,00","1 150 000,00","98,54","Australia","-","2,06","01.Jun.2026","3,13","EUR","01.Jun.2016" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1 160 870,94","0,10","1 160 870,94","1 250 000,00","1 250 000,00","92,66","Italy","-","3,70","08.Feb.2028","1,63","EUR","08.Feb.2018" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1 160 360,18","0,10","1 160 360,18","1 300 000,00","1 300 000,00","88,95","United States","-","4,52","03.Dec.2028","1,00","EUR","03.Dec.2019" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 159 827,84","0,10","1 159 827,84","1 150 000,00","1 150 000,00","100,23","Switzerland","-","2,64","16.Jan.2027","3,25","EUR","16.Jan.2023" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1 158 690,10","0,10","1 158 690,10","1 200 000,00","1 200 000,00","96,03","United States","-","2,58","15.Dec.2026","1,90","EUR","09.Dec.2016" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 158 296,39","0,10","1 158 296,39","1 200 000,00","1 200 000,00","94,69","Sweden","-","3,82","15.May.2028","2,13","EUR","15.Nov.2018" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1 156 793,21","0,10","1 156 793,21","1 300 000,00","1 300 000,00","88,88","Denmark","-","4,12","04.Jun.2028","0,13","EUR","04.Jun.2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 154 466,00","0,10","1 154 466,00","1 350 000,00","1 350 000,00","85,52","Italy","-","4,64","07.Dec.2028","0,00","EUR","07.Dec.2020" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","1 152 653,44","0,10","1 152 653,44","1 200 000,00","1 200 000,00","95,73","Germany","-","1,45","18.Sept.2025","0,63","EUR","18.May.2020" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1 152 345,63","0,10","1 152 345,63","1 100 000,00","1 100 000,00","101,83","Spain","-","3,70","31.Dec.2079","4,63","EUR","07.Feb.2023" "SAPGR","SAP SE RegS","Technology","Fixed Income","1 151 875,40","0,10","1 151 875,40","1 200 000,00","1 200 000,00","95,95","Germany","-","1,90","13.Mar.2026","1,00","EUR","13.Mar.2018" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1 151 602,23","0,10","1 151 602,23","1 200 000,00","1 200 000,00","95,10","France","-","2,05","13.May.2026","1,00","EUR","13.May.2016" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 151 181,53","0,10","1 151 181,53","1 200 000,00","1 200 000,00","95,88","France","-","1,89","06.Mar.2026","1,00","EUR","06.Mar.2018" "MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","1 149 492,59","0,10","1 149 492,59","1 200 000,00","1 200 000,00","94,41","United States","-","3,05","12.Jun.2027","1,75","EUR","12.Jun.2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 148 778,87","0,10","1 148 778,87","1 100 000,00","1 100 000,00","100,92","Germany","-","1,96","28.May.2026","4,25","EUR","28.Nov.2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 147 965,61","0,10","1 147 965,61","1 155 000,00","1 155 000,00","97,84","France","-","1,00","11.Apr.2025","1,63","EUR","12.Apr.2017" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","1 147 659,43","0,10","1 147 659,43","1 250 000,00","1 250 000,00","91,40","United States","-","3,50","09.Nov.2027","1,10","EUR","09.Nov.2017" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 147 614,69","0,10","1 147 614,69","1 200 000,00","1 200 000,00","93,40","Spain","-","4,57","29.Mar.2029","2,25","EUR","30.Jun.2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 145 352,94","0,10","1 145 352,94","1 135 000,00","1 135 000,00","98,63","Switzerland","-","0,96","09.Apr.2025","2,38","EUR","09.Apr.2020" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1 141 991,18","0,10","1 141 991,18","1 075 000,00","1 075 000,00","103,70","Netherlands","-","3,85","18.Sept.2028","4,88","EUR","18.Sept.2023" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1 140 125,43","0,10","1 140 125,43","1 300 000,00","1 300 000,00","87,33","United States","-","4,39","06.Oct.2028","0,80","EUR","06.Oct.2021" "DOV","DOVER CORP","Capital Goods","Fixed Income","1 139 727,74","0,10","1 139 727,74","1 200 000,00","1 200 000,00","94,51","United States","-","2,53","09.Nov.2026","1,25","EUR","09.Nov.2016" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 138 358,69","0,10","1 138 358,69","1 200 000,00","1 200 000,00","94,59","France","-","2,68","06.Jan.2027","1,25","EUR","28.Nov.2016" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 138 422,54","0,10","1 138 422,54","1 125 000,00","1 125 000,00","98,98","Netherlands","-","2,93","30.Jun.2027","3,00","EUR","30.Jun.2022" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1 138 301,35","0,10","1 138 301,35","1 150 000,00","1 150 000,00","98,77","United States","-","1,85","07.Mar.2026","4,13","EUR","07.Mar.2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 138 150,94","0,10","1 138 150,94","1 125 000,00","1 125 000,00","100,06","Germany","-","2,53","22.Nov.2026","3,25","EUR","22.May.2023" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1 137 477,78","0,10","1 137 477,78","1 100 000,00","1 100 000,00","101,42","Germany","-","3,09","26.Sept.2027","4,00","EUR","26.Sept.2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 136 348,15","0,10","1 136 348,15","1 100 000,00","1 100 000,00","100,75","United States","-","3,73","12.Jun.2028","3,25","EUR","12.Jun.2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1 133 797,57","0,10","1 133 797,57","1 200 000,00","1 200 000,00","93,94","Switzerland","-","3,36","30.Sept.2027","1,13","EUR","31.Mar.2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 133 391,22","0,10","1 133 391,22","1 100 000,00","1 100 000,00","99,76","United States","-","0,93","06.Apr.2025","3,38","EUR","06.Apr.2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 132 932,26","0,10","1 132 932,26","1 200 000,00","1 200 000,00","94,30","United Kingdom","-","2,82","14.Feb.2027","1,00","EUR","14.Feb.2017" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","1 129 614,95","0,10","1 129 614,95","1 200 000,00","1 200 000,00","93,67","United Kingdom","-","2,40","12.Sept.2026","0,88","EUR","12.Sept.2019" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 128 260,10","0,10","1 128 260,10","1 125 000,00","1 125 000,00","98,76","Sweden","-","2,33","21.Sept.2026","3,00","EUR","21.Sept.2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","1 127 782,79","0,10","1 127 782,79","1 200 000,00","1 200 000,00","93,88","Germany","-","2,11","18.May.2026","0,13","EUR","18.May.2020" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1 126 411,04","0,10","1 126 411,04","1 189 000,00","1 189 000,00","94,74","Germany","-","1,49","01.Oct.2025","0,00","EUR","01.Apr.2021" "PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1 125 784,52","0,10","1 125 784,52","1 050 000,00","1 050 000,00","102,90","Denmark","-","3,54","10.Apr.2028","4,50","EUR","10.Mar.2023" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1 124 780,86","0,10","1 124 780,86","1 100 000,00","1 100 000,00","100,30","Sweden","-","2,33","05.Oct.2026","4,13","EUR","05.Oct.2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 124 574,97","0,10","1 124 574,97","1 300 000,00","1 300 000,00","86,50","United States","-","4,90","15.Mar.2029","0,13","EUR","18.Sept.2020" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1 124 364,07","0,10","1 124 364,07","1 250 000,00","1 250 000,00","89,68","Italy","-","3,39","11.Sept.2027","0,50","EUR","11.Sept.2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 123 933,08","0,10","1 123 933,08","1 150 000,00","1 150 000,00","96,09","United States","-","2,03","22.May.2026","1,95","EUR","22.May.2018" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 122 962,21","0,10","1 122 962,21","1 075 000,00","1 075 000,00","101,63","Ireland","-","2,98","11.Jul.2027","4,00","EUR","11.Jul.2023" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 122 822,04","0,10","1 122 822,04","1 150 000,00","1 150 000,00","95,80","United Kingdom","-","2,92","15.May.2027","2,13","EUR","15.Nov.2018" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 122 869,90","0,10","1 122 869,90","1 200 000,00","1 200 000,00","92,55","United Kingdom","-","3,94","29.Apr.2028","1,13","EUR","29.Apr.2016" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 119 715,10","0,10","1 119 715,10","1 150 000,00","1 150 000,00","95,65","Netherlands","-","2,82","02.Apr.2027","1,75","EUR","02.Apr.2020" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 119 568,70","0,10","1 119 568,70","1 100 000,00","1 100 000,00","101,51","Germany","-","2,73","01.Mar.2027","4,00","EUR","31.Aug.2023" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 119 019,38","0,10","1 119 019,38","1 150 000,00","1 150 000,00","96,33","Australia","-","3,39","21.Oct.2027","2,28","EUR","21.Apr.2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 118 981,26","0,10","1 118 981,26","1 200 000,00","1 200 000,00","93,23","United States","-","2,90","18.Mar.2027","0,75","EUR","18.Mar.2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1 117 690,85","0,10","1 117 690,85","1 125 000,00","1 125 000,00","98,95","Sweden","-","4,42","08.Feb.2029","3,13","EUR","08.Feb.2024" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 112 991,91","0,10","1 112 991,91","1 050 000,00","1 050 000,00","102,57","France","-","2,81","06.Jul.2027","4,75","EUR","06.Jul.2022" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 110 907,28","0,10","1 110 907,28","1 175 000,00","1 175 000,00","94,52","Japan","-","1,70","13.Dec.2025","0,08","EUR","13.Dec.2021" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 109 379,08","0,10","1 109 379,08","1 200 000,00","1 200 000,00","91,76","France","-","4,12","17.Jul.2028","1,00","EUR","17.Jul.2020" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1 108 257,54","0,10","1 108 257,54","1 200 000,00","1 200 000,00","92,16","United States","-","2,62","30.Nov.2026","0,63","EUR","29.Nov.2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 106 083,32","0,10","1 106 083,32","1 150 000,00","1 150 000,00","95,99","Netherlands","-","1,23","26.Jun.2025","0,25","EUR","26.Jun.2019" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1 105 020,60","0,10","1 105 020,60","1 100 000,00","1 100 000,00","100,19","Germany","-","2,79","26.Feb.2027","3,38","EUR","26.Feb.2024" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 104 775,67","0,10","1 104 775,67","1 105 000,00","1 105 000,00","99,77","United Kingdom","-","4,46","02.Mar.2029","3,25","EUR","02.Dec.2022" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 103 715,66","0,10","1 103 715,66","1 100 000,00","1 100 000,00","99,31","Germany","-","1,55","21.Nov.2025","3,00","EUR","21.Nov.2022" "MCO","MOODYS CORPORATION","Technology","Fixed Income","1 103 764,33","0,10","1 103 764,33","1 150 000,00","1 150 000,00","95,90","United States","-","2,81","09.Mar.2027","1,75","EUR","09.Mar.2015" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1 101 511,48","0,10","1 101 511,48","1 200 000,00","1 200 000,00","91,70","United States","-","2,67","15.Dec.2026","0,32","EUR","12.Nov.2021" "VIVFP","VIVENDI SE RegS","Communications","Fixed Income","1 101 006,50","0,10","1 101 006,50","1 100 000,00","1 100 000,00","98,53","France","-","1,96","26.May.2026","1,88","EUR","26.May.2016" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1 100 470,27","0,10","1 100 470,27","1 125 000,00","1 125 000,00","96,98","Sweden","-","1,43","18.Sept.2025","1,63","EUR","18.May.2022" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","1 099 165,44","0,10","1 099 165,44","1 150 000,00","1 150 000,00","94,86","United Kingdom","-","2,11","30.May.2026","0,88","EUR","30.May.2019" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1 097 955,89","0,10","1 097 955,89","1 130 000,00","1 130 000,00","96,82","United Kingdom","-","1,74","19.Jan.2026","1,88","EUR","19.Sept.2018" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 097 487,04","0,10","1 097 487,04","1 150 000,00","1 150 000,00","93,70","Australia","-","3,74","29.Mar.2028","1,75","EUR","13.Sept.2017" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","1 096 708,59","0,10","1 096 708,59","1 050 000,00","1 050 000,00","100,96","Italy","-","1,86","08.Jun.2026","4,38","EUR","08.Jun.2023" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","1 096 608,00","0,10","1 096 608,00","1 200 000,00","1 200 000,00","91,38","Australia","-","4,76","26.Mar.2029","1,38","EUR","26.Mar.2019" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 094 999,14","0,10","1 094 999,14","1 150 000,00","1 150 000,00","95,09","Germany","-","1,82","03.Feb.2026","0,88","EUR","12.Jun.2020" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 093 143,21","0,10","1 093 143,21","1 100 000,00","1 100 000,00","97,89","Germany","-","1,15","10.Jun.2025","1,88","EUR","10.Jun.2015" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 093 227,81","0,10","1 093 227,81","1 050 000,00","1 050 000,00","100,70","Netherlands","-","3,52","04.Apr.2028","3,50","EUR","04.Apr.2023" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 093 014,92","0,10","1 093 014,92","1 150 000,00","1 150 000,00","93,44","Australia","-","3,82","26.Apr.2028","1,75","EUR","26.Apr.2018" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1 093 097,94","0,10","1 093 097,94","1 150 000,00","1 150 000,00","95,03","United States","-","1,36","13.Aug.2025","0,03","EUR","13.Aug.2021" "ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1 090 305,63","0,10","1 090 305,63","1 050 000,00","1 050 000,00","103,48","Netherlands","-","3,45","28.Feb.2028","4,88","EUR","28.Feb.2023" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1 087 844,75","0,10","1 087 844,75","1 000 000,00","1 000 000,00","105,10","Austria","-","3,63","13.Jul.2028","5,25","EUR","13.Jul.2023" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1 085 249,53","0,10","1 085 249,53","1 050 000,00","1 050 000,00","101,60","United States","-","1,60","27.Nov.2025","5,35","EUR","27.Nov.2023" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1 083 876,51","0,10","1 083 876,51","1 150 000,00","1 150 000,00","93,70","Denmark","-","3,37","30.Sept.2027","1,13","EUR","31.Mar.2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 082 970,47","0,10","1 082 970,47","1 100 000,00","1 100 000,00","97,42","Spain","-","1,05","24.Apr.2025","1,13","EUR","24.Apr.2015" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 082 876,79","0,10","1 082 876,79","1 100 000,00","1 100 000,00","97,43","France","-","1,15","03.Jun.2025","1,25","EUR","03.Jun.2015" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 080 427,93","0,10","1 080 427,93","1 100 000,00","1 100 000,00","97,27","France","-","1,39","10.Sept.2025","1,75","EUR","10.Sept.2015" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","1 080 374,41","0,10","1 080 374,41","1 150 000,00","1 150 000,00","93,36","United Kingdom","-","2,45","08.Oct.2026","1,25","EUR","08.Oct.2019" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 076 569,23","0,09","1 076 569,23","1 150 000,00","1 150 000,00","92,82","Switzerland","-","2,98","29.Apr.2027","0,88","EUR","29.Apr.2019" "LIN","LINDE INC","Basic Industry","Fixed Income","1 075 492,30","0,09","1 075 492,30","1 100 000,00","1 100 000,00","97,26","United States","-","1,64","01.Dec.2025","1,63","EUR","01.Dec.2014" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 074 569,77","0,09","1 074 569,77","1 100 000,00","1 100 000,00","95,99","Sweden","-","2,97","07.Jun.2027","2,13","EUR","07.Jun.2022" "FI","FISERV INC","Technology","Fixed Income","1 072 258,21","0,09","1 072 258,21","1 150 000,00","1 150 000,00","92,41","United States","-","3,14","01.Jul.2027","1,13","EUR","01.Jul.2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 071 006,51","0,09","1 071 006,51","1 050 000,00","1 050 000,00","100,82","United States","-","3,38","28.Nov.2027","3,63","EUR","28.Nov.2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 070 667,18","0,09","1 070 667,18","1 100 000,00","1 100 000,00","96,76","United Kingdom","-","1,32","31.Jul.2025","0,88","EUR","31.Jul.2017" "KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","1 070 321,34","0,09","1 070 321,34","1 100 000,00","1 100 000,00","96,48","Germany","-","1,45","24.Sept.2025","1,63","EUR","24.Sept.2020" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","1 069 863,52","0,09","1 069 863,52","1 000 000,00","1 000 000,00","103,43","Portugal","-","3,64","03.Jul.2028","4,88","EUR","03.Jul.2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 069 720,26","0,09","1 069 720,26","1 150 000,00","1 150 000,00","92,73","Germany","-","3,58","13.Dec.2027","1,00","EUR","13.Dec.2017" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1 068 972,62","0,09","1 068 972,62","1 000 000,00","1 000 000,00","102,75","Denmark","-","3,54","31.May.2028","5,06","EUR","31.May.2022" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 068 829,73","0,09","1 068 829,73","1 100 000,00","1 100 000,00","96,56","Germany","-","1,46","29.Sept.2025","1,25","EUR","28.Sept.2018" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","1 068 666,59","0,09","1 068 666,59","1 100 000,00","1 100 000,00","95,30","France","-","2,81","30.Mar.2027","1,88","EUR","30.Mar.2017" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1 066 871,90","0,09","1 066 871,90","1 200 000,00","1 200 000,00","88,82","France","-","3,28","27.Jul.2027","0,13","EUR","27.Jul.2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 066 392,17","0,09","1 066 392,17","1 100 000,00","1 100 000,00","95,26","France","-","3,89","10.Jun.2028","2,13","EUR","10.Aug.2022" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","1 065 287,29","0,09","1 065 287,29","1 150 000,00","1 150 000,00","92,06","United States","-","3,18","08.Jul.2027","0,80","EUR","08.Jul.2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 063 472,43","0,09","1 063 472,43","1 100 000,00","1 100 000,00","95,58","France","-","2,03","10.May.2026","1,25","EUR","10.May.2016" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1 062 722,71","0,09","1 062 722,71","1 100 000,00","1 100 000,00","95,56","France","-","1,98","20.Apr.2026","1,13","EUR","20.Apr.2017" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","1 061 127,41","0,09","1 061 127,41","1 200 000,00","1 200 000,00","88,10","France","-","4,34","14.Sept.2028","0,63","EUR","14.May.2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 060 768,41","0,09","1 060 768,41","1 100 000,00","1 100 000,00","96,16","Belgium","-","1,75","14.Jan.2026","1,38","EUR","14.Jan.2019" "PEP","PEPSICO INC MTN","Consumer Non-Cyclical","Fixed Income","1 060 303,86","0,09","1 060 303,86","1 050 000,00","1 050 000,00","98,59","United States","-","1,87","28.Apr.2026","2,63","EUR","28.Apr.2014" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","1 059 035,58","0,09","1 059 035,58","1 100 000,00","1 100 000,00","95,35","United States","-","4,22","08.Oct.2028","2,00","EUR","08.Oct.2018" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","1 056 122,14","0,09","1 056 122,14","1 100 000,00","1 100 000,00","95,35","United States","-","2,48","30.Oct.2026","1,63","EUR","12.Feb.2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 051 583,77","0,09","1 051 583,77","1 100 000,00","1 100 000,00","95,41","Germany","-","2,79","09.Feb.2027","1,50","EUR","09.Aug.2018" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 051 292,13","0,09","1 051 292,13","1 050 000,00","1 050 000,00","100,05","Australia","-","2,15","18.Jun.2026","3,43","EUR","18.Mar.2024" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 050 871,92","0,09","1 050 871,92","1 025 000,00","1 025 000,00","101,19","United States","-","4,21","12.Nov.2028","3,63","EUR","12.May.2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1 050 929,30","0,09","1 050 929,30","1 100 000,00","1 100 000,00","93,90","France","-","3,79","18.Apr.2028","1,75","EUR","18.Apr.2018" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 050 304,79","0,09","1 050 304,79","1 050 000,00","1 050 000,00","98,64","Switzerland","-","1,41","23.Sept.2025","2,75","EUR","23.Sept.2022" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","1 047 732,13","0,09","1 047 732,13","1 000 000,00","1 000 000,00","102,81","Ireland","-","3,11","18.Oct.2027","4,50","EUR","18.Oct.2022" "DOV","DOVER CORP","Capital Goods","Fixed Income","1 047 788,38","0,09","1 047 788,38","1 150 000,00","1 150 000,00","90,82","United States","-","3,51","04.Nov.2027","0,75","EUR","04.Nov.2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 047 063,21","0,09","1 047 063,21","1 025 000,00","1 025 000,00","100,05","United States","-","2,23","02.Aug.2026","3,25","EUR","02.May.2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 046 988,00","0,09","1 046 988,00","1 200 000,00","1 200 000,00","87,25","France","-","4,18","19.Jun.2028","0,00","EUR","19.Nov.2021" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 046 850,04","0,09","1 046 850,04","1 100 000,00","1 100 000,00","93,97","Sweden","-","1,82","11.May.2081","1,38","EUR","11.Feb.2020" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","1 046 052,13","0,09","1 046 052,13","1 150 000,00","1 150 000,00","90,68","Germany","-","3,36","03.Sept.2027","0,50","EUR","03.Sept.2019" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 045 831,87","0,09","1 045 831,87","1 075 000,00","1 075 000,00","96,68","United States","-","1,11","14.May.2025","0,70","EUR","14.May.2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 045 230,91","0,09","1 045 230,91","1 100 000,00","1 100 000,00","94,06","France","-","4,25","21.Sept.2028","1,88","EUR","21.Sept.2018" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 043 160,23","0,09","1 043 160,23","1 100 000,00","1 100 000,00","93,87","United States","-","2,91","09.Apr.2027","1,00","EUR","09.Apr.2020" "BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1 041 943,26","0,09","1 041 943,26","1 100 000,00","1 100 000,00","94,01","Australia","-","3,35","04.Oct.2027","1,50","EUR","04.Oct.2017" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1 041 612,00","0,09","1 041 612,00","1 200 000,00","1 200 000,00","86,80","France","-","4,61","27.Nov.2028","0,00","EUR","27.Nov.2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 040 525,25","0,09","1 040 525,25","1 100 000,00","1 100 000,00","94,17","France","-","4,47","03.Jan.2029","1,88","EUR","03.Jun.2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1 040 118,25","0,09","1 040 118,25","1 075 000,00","1 075 000,00","95,55","Sweden","-","3,18","19.Aug.2027","2,00","EUR","19.Aug.2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 039 846,10","0,09","1 039 846,10","1 200 000,00","1 200 000,00","86,59","United Kingdom","-","4,61","02.Dec.2028","0,20","EUR","02.Dec.2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 039 380,80","0,09","1 039 380,80","1 100 000,00","1 100 000,00","94,16","France","-","3,61","10.Jan.2028","1,59","EUR","09.Apr.2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 039 045,32","0,09","1 039 045,32","1 200 000,00","1 200 000,00","86,58","United States","-","4,88","22.Mar.2029","0,38","EUR","22.Mar.2021" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1 038 852,88","0,09","1 038 852,88","1 084 000,00","1 084 000,00","95,51","Germany","-","1,63","28.Nov.2025","1,00","EUR","28.Nov.2017" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1 036 163,93","0,09","1 036 163,93","1 050 000,00","1 050 000,00","97,50","United Kingdom","-","1,02","16.Apr.2025","1,25","EUR","16.Apr.2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 033 658,09","0,09","1 033 658,09","1 000 000,00","1 000 000,00","99,97","Germany","-","0,98","06.Apr.2025","3,50","EUR","06.Apr.2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 033 669,16","0,09","1 033 669,16","1 100 000,00","1 100 000,00","93,11","France","-","3,02","17.May.2027","1,00","EUR","15.May.2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 033 329,33","0,09","1 033 329,33","1 150 000,00","1 150 000,00","89,77","Switzerland","-","3,26","19.Jul.2027","0,13","EUR","19.Jan.2021" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1 033 014,69","0,09","1 033 014,69","1 100 000,00","1 100 000,00","93,60","Spain","-","2,52","27.Oct.2026","0,75","EUR","27.Oct.2016" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 032 757,73","0,09","1 032 757,73","1 000 000,00","1 000 000,00","99,94","Japan","-","1,03","24.Apr.2025","3,63","EUR","24.Apr.2023" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","1 032 557,61","0,09","1 032 557,61","1 050 000,00","1 050 000,00","97,26","Norway","-","1,01","11.Apr.2025","1,13","EUR","11.Apr.2019" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","1 030 666,35","0,09","1 030 666,35","1 025 000,00","1 025 000,00","99,50","United States","-","1,63","29.Nov.2025","3,25","EUR","29.Nov.2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 028 234,59","0,09","1 028 234,59","1 000 000,00","1 000 000,00","99,97","United States","-","1,16","12.Jun.2025","3,63","EUR","12.Jun.2023" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","1 028 097,90","0,09","1 028 097,90","1 100 000,00","1 100 000,00","92,06","France","-","3,89","14.May.2028","1,63","EUR","14.May.2021" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","1 027 317,47","0,09","1 027 317,47","1 100 000,00","1 100 000,00","93,35","Japan","-","1,98","30.Mar.2026","0,05","EUR","30.Mar.2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 023 992,64","0,09","1 023 992,64","1 100 000,00","1 100 000,00","92,86","France","-","3,66","18.Jan.2028","1,25","EUR","18.Jan.2019" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1 022 362,00","0,09","1 022 362,00","1 100 000,00","1 100 000,00","92,19","Germany","-","4,26","25.Sept.2028","1,50","EUR","25.Sept.2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 021 994,18","0,09","1 021 994,18","1 100 000,00","1 100 000,00","92,88","France","-","2,65","31.Dec.2079","1,75","EUR","19.Sept.2019" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1 021 271,86","0,09","1 021 271,86","1 050 000,00","1 050 000,00","97,23","United States","-","0,94","08.Mar.2025","0,75","EUR","08.Mar.2022" "MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1 020 717,53","0,09","1 020 717,53","1 000 000,00","1 000 000,00","101,83","Germany","-","4,35","07.Mar.2029","4,63","EUR","07.Mar.2024" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","1 020 161,53","0,09","1 020 161,53","1 150 000,00","1 150 000,00","88,70","Switzerland","-","2,68","21.Mar.2082","1,00","EUR","21.Sept.2021" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1 019 751,64","0,09","1 019 751,64","1 000 000,00","1 000 000,00","101,87","Finland","-","4,43","16.Mar.2029","3,88","EUR","16.Mar.2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1 019 447,55","0,09","1 019 447,55","1 025 000,00","1 025 000,00","99,06","Sweden","-","2,31","08.Sept.2026","3,13","EUR","08.Feb.2024" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 018 997,87","0,09","1 018 997,87","1 200 000,00","1 200 000,00","84,78","United Kingdom","-","3,75","31.Jan.2028","0,88","EUR","31.Jan.2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 014 974,10","0,09","1 014 974,10","1 000 000,00","1 000 000,00","100,27","United States","-","3,26","09.Nov.2027","3,25","EUR","09.Nov.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 014 886,33","0,09","1 014 886,33","1 100 000,00","1 100 000,00","92,20","Germany","-","3,82","28.Feb.2028","0,90","EUR","28.Feb.2019" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","1 012 880,55","0,09","1 012 880,55","1 000 000,00","1 000 000,00","100,26","France","-","2,53","13.Dec.2026","3,63","EUR","13.Jun.2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 012 595,55","0,09","1 012 595,55","1 075 000,00","1 075 000,00","94,12","United States","-","1,79","20.Jan.2026","0,41","EUR","20.Jan.2022" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","1 012 549,52","0,09","1 012 549,52","1 100 000,00","1 100 000,00","91,77","France","-","2,42","31.Dec.2079","1,00","EUR","16.Sept.2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 009 932,17","0,09","1 009 932,17","1 050 000,00","1 050 000,00","95,22","Italy","-","1,98","10.Apr.2026","1,00","EUR","10.Apr.2019" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1 009 415,16","0,09","1 009 415,16","975 000,00","975 000,00","100,26","Finland","-","1,98","01.Jun.2026","4,00","EUR","01.Jun.2023" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 008 163,83","0,09","1 008 163,83","1 100 000,00","1 100 000,00","91,46","United States","-","3,60","05.Dec.2027","0,63","EUR","05.Jun.2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1 007 659,00","0,09","1 007 659,00","950 000,00","950 000,00","101,55","Germany","-","1,01","22.Apr.2025","4,88","EUR","22.Apr.2010" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 004 437,29","0,09","1 004 437,29","1 050 000,00","1 050 000,00","94,60","United Kingdom","-","4,18","26.Sept.2028","2,13","EUR","26.Sept.2018" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 004 134,00","0,09","1 004 134,00","1 150 000,00","1 150 000,00","87,19","Sweden","-","4,57","25.Nov.2028","0,38","EUR","25.Nov.2021" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1 003 834,33","0,09","1 003 834,33","1 100 000,00","1 100 000,00","90,72","United States","-","4,43","25.Nov.2028","1,63","EUR","25.Nov.2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 003 304,77","0,09","1 003 304,77","1 100 000,00","1 100 000,00","91,02","Germany","-","3,43","24.Sept.2027","0,38","EUR","24.Sept.2019" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","1 003 240,87","0,09","1 003 240,87","1 000 000,00","1 000 000,00","97,63","Finland","-","3,70","15.May.2028","3,13","EUR","15.May.2020" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","999 608,36","0,09","999 608,36","975 000,00","975 000,00","99,61","United States","-","2,01","15.May.2026","3,38","EUR","15.May.2023" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","999 232,43","0,09","999 232,43","1 100 000,00","1 100 000,00","90,37","France","-","4,12","24.Jun.2028","0,63","EUR","24.Jun.2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","996 380,95","0,09","996 380,95","1 150 000,00","1 150 000,00","86,64","United States","-","4,88","09.Mar.2029","0,13","EUR","09.Mar.2021" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","995 822,56","0,09","995 822,56","993 000,00","993 000,00","98,40","France","-","2,03","24.Jun.2026","2,50","EUR","24.Jun.2014" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","993 960,84","0,09","993 960,84","1 100 000,00","1 100 000,00","89,97","Denmark","-","3,45","14.Oct.2027","0,88","EUR","14.Oct.2020" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","992 845,49","0,09","992 845,49","1 000 000,00","1 000 000,00","97,84","Belgium","-","1,17","19.Jun.2025","1,88","EUR","19.Jun.2018" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","989 582,16","0,09","989 582,16","1 000 000,00","1 000 000,00","97,60","Spain","-","0,98","31.Mar.2025","1,38","EUR","29.Mar.2017" "NESVFH","NESTE OYJ RegS","Energy","Fixed Income","989 329,60","0,09","989 329,60","1 100 000,00","1 100 000,00","89,94","Finland","-","3,90","25.Mar.2028","0,75","EUR","25.Mar.2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","988 441,67","0,09","988 441,67","1 000 000,00","1 000 000,00","97,49","Sweden","-","1,12","26.May.2025","1,63","EUR","26.May.2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","988 138,36","0,09","988 138,36","1 100 000,00","1 100 000,00","89,74","Australia","-","3,73","13.Jan.2028","0,44","EUR","13.Jan.2022" "HTOGA","OTE PLC MTN RegS","Communications","Fixed Income","987 807,35","0,09","987 807,35","1 050 000,00","1 050 000,00","93,64","Greece","-","2,44","24.Sept.2026","0,88","EUR","24.Sept.2019" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","985 670,41","0,09","985 670,41","1 000 000,00","1 000 000,00","97,11","Germany","-","2,06","15.Jun.2026","1,88","EUR","15.Jun.2022" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","985 431,57","0,09","985 431,57","1 050 000,00","1 050 000,00","93,39","United States","-","2,41","17.Sept.2026","0,88","EUR","17.Sept.2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","984 655,25","0,09","984 655,25","1 000 000,00","1 000 000,00","96,90","France","-","1,97","04.May.2026","1,75","EUR","04.Dec.2018" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","983 292,25","0,09","983 292,25","1 100 000,00","1 100 000,00","89,22","Spain","-","3,47","07.Oct.2027","0,38","EUR","07.Oct.2021" "SYENS","SOLVAY SA RegS","Basic Industry","Fixed Income","983 250,71","0,09","983 250,71","1 000 000,00","1 000 000,00","97,46","Belgium","-","3,39","02.Dec.2027","2,75","EUR","02.Dec.2015" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","982 693,38","0,09","982 693,38","1 025 000,00","1 025 000,00","95,68","Italy","-","1,22","24.Jun.2025","0,25","EUR","24.Jun.2020" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","982 572,00","0,09","982 572,00","1 200 000,00","1 200 000,00","81,88","France","-","4,74","11.Jan.2029","0,00","EUR","11.Jan.2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","982 057,35","0,09","982 057,35","1 000 000,00","1 000 000,00","97,19","France","-","1,33","10.Aug.2025","1,63","EUR","10.Aug.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","982 121,42","0,09","982 121,42","1 000 000,00","1 000 000,00","97,23","France","-","0,99","03.Apr.2025","1,00","EUR","03.Apr.2017" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","981 842,08","0,09","981 842,08","1 000 000,00","1 000 000,00","97,87","Germany","-","4,47","15.Feb.2029","2,88","EUR","21.Jan.2019" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","980 491,35","0,09","980 491,35","975 000,00","975 000,00","99,96","Switzerland","-","4,42","15.Jan.2029","3,13","EUR","15.Jan.2024" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","979 938,00","0,09","979 938,00","1 035 000,00","1 035 000,00","94,68","Switzerland","-","1,66","03.Dec.2025","0,00","EUR","03.Dec.2020" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","978 187,54","0,09","978 187,54","1 000 000,00","1 000 000,00","97,08","Denmark","-","0,99","31.Mar.2025","0,75","EUR","31.Mar.2022" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","977 376,07","0,09","977 376,07","1 100 000,00","1 100 000,00","88,80","United States","-","4,77","01.Mar.2029","0,75","EUR","03.Dec.2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","977 335,87","0,09","977 335,87","1 050 000,00","1 050 000,00","92,85","Germany","-","3,68","10.Jan.2028","1,13","EUR","10.Jan.2018" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","977 082,08","0,09","977 082,08","1 000 000,00","1 000 000,00","97,39","France","-","2,68","09.Feb.2027","2,50","EUR","09.Feb.2015" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","976 845,73","0,09","976 845,73","975 000,00","975 000,00","99,62","United States","-","1,71","21.Jan.2026","3,20","EUR","21.Nov.2022" "SSELN","SSE PLC RegS","Electric","Fixed Income","976 857,92","0,09","976 857,92","1 000 000,00","1 000 000,00","95,50","United Kingdom","-","2,85","31.Dec.2079","3,13","EUR","14.Jul.2020" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","976 012,35","0,09","976 012,35","1 000 000,00","1 000 000,00","96,27","United States","-","2,11","22.Jun.2026","1,75","EUR","22.Jun.2018" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","975 296,28","0,09","975 296,28","1 000 000,00","1 000 000,00","96,81","Italy","-","1,38","28.Aug.2025","1,25","EUR","28.Feb.2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","974 297,12","0,09","974 297,12","1 050 000,00","1 050 000,00","92,63","Switzerland","-","2,62","29.Nov.2026","0,50","EUR","29.Nov.2019" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","974 014,48","0,09","974 014,48","1 050 000,00","1 050 000,00","92,56","Ireland","-","2,53","27.Oct.2026","0,50","EUR","27.Oct.2021" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","973 049,98","0,09","973 049,98","1 050 000,00","1 050 000,00","92,49","Germany","-","2,46","28.Sept.2026","0,38","EUR","28.Sept.2020" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","969 367,40","0,09","969 367,40","1 000 000,00","1 000 000,00","96,83","France","-","1,86","06.Mar.2026","1,88","EUR","06.Dec.2018" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","968 952,40","0,09","968 952,40","1 000 000,00","1 000 000,00","95,29","Sweden","-","2,83","30.Mar.2027","1,63","EUR","27.Mar.2017" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","967 468,62","0,09","967 468,62","970 000,00","970 000,00","97,95","Italy","-","1,00","11.Apr.2025","1,88","EUR","11.Apr.2019" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","966 860,41","0,09","966 860,41","1 000 000,00","1 000 000,00","95,60","Netherlands","-","1,95","08.Apr.2026","1,13","EUR","08.Apr.2016" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","965 334,48","0,08","965 334,48","1 000 000,00","1 000 000,00","95,24","Italy","-","3,01","08.Jun.2027","1,63","EUR","08.Jun.2017" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","965 344,51","0,08","965 344,51","1 000 000,00","1 000 000,00","96,10","Spain","-","1,27","15.Jul.2025","0,63","EUR","15.Jul.2019" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","965 009,62","0,08","965 009,62","1 000 000,00","1 000 000,00","95,57","Spain","-","2,01","21.Apr.2026","1,00","EUR","21.Apr.2016" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","963 456,39","0,08","963 456,39","1 000 000,00","1 000 000,00","95,32","Germany","-","2,01","27.Apr.2026","1,13","EUR","27.Apr.2016" "HOTGR","HOCHTIEF AG MTN RegS","Capital Goods","Fixed Income","963 247,73","0,08","963 247,73","975 000,00","975 000,00","97,52","Germany","-","1,22","03.Jul.2025","1,75","EUR","03.Jul.2018" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Fixed Income","962 645,63","0,08","962 645,63","1 000 000,00","1 000 000,00","94,75","Switzerland","-","2,89","21.Apr.2027","1,63","EUR","21.Apr.2020" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","962 547,81","0,08","962 547,81","1 000 000,00","1 000 000,00","96,19","South Africa","-","1,89","11.Mar.2026","1,63","EUR","11.Mar.2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","961 695,38","0,08","961 695,38","1 100 000,00","1 100 000,00","87,31","United States","-","4,44","04.Oct.2028","0,25","EUR","04.Oct.2021" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","958 074,15","0,08","958 074,15","1 100 000,00","1 100 000,00","87,02","France","-","3,61","26.Nov.2027","0,25","EUR","26.Nov.2020" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","956 766,61","0,08","956 766,61","900 000,00","900 000,00","104,25","Germany","-","3,10","31.Oct.2027","5,13","EUR","31.Oct.2022" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","954 749,54","0,08","954 749,54","1 000 000,00","1 000 000,00","95,25","China","-","1,78","19.Jan.2026","1,21","EUR","19.Jan.2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","954 388,20","0,08","954 388,20","1 000 000,00","1 000 000,00","94,74","United States","-","2,15","15.Jun.2026","0,90","EUR","15.Mar.2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","952 900,67","0,08","952 900,67","950 000,00","950 000,00","99,72","United States","-","2,00","24.Apr.2026","3,50","EUR","25.Jan.2024" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","952 193,97","0,08","952 193,97","1 000 000,00","1 000 000,00","95,22","Germany","-","1,96","25.Mar.2026","0,88","EUR","25.Mar.2019" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","951 821,37","0,08","951 821,37","1 000 000,00","1 000 000,00","94,36","United States","-","2,10","29.May.2026","1,00","EUR","29.May.2020" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","950 857,38","0,08","950 857,38","1 000 000,00","1 000 000,00","94,81","Germany","-","2,54","10.Nov.2026","0,75","EUR","10.Nov.2016" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","950 482,48","0,08","950 482,48","900 000,00","900 000,00","104,14","Finland","-","3,22","07.Dec.2027","4,88","EUR","07.Dec.2022" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","949 920,82","0,08","949 920,82","1 000 000,00","1 000 000,00","94,32","United States","-","2,05","04.May.2026","0,75","EUR","04.May.2020" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","949 541,92","0,08","949 541,92","975 000,00","975 000,00","96,70","United Kingdom","-","1,18","11.Jun.2025","0,88","EUR","11.Jun.2019" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","949 303,97","0,08","949 303,97","1 000 000,00","1 000 000,00","94,90","United States","-","1,91","06.Mar.2026","0,50","EUR","06.Mar.2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","949 379,02","0,08","949 379,02","1 000 000,00","1 000 000,00","94,69","France","-","2,70","14.Jan.2027","1,25","EUR","14.Apr.2020" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","949 126,23","0,08","949 126,23","1 000 000,00","1 000 000,00","93,97","Spain","-","4,21","24.Sept.2028","1,88","EUR","24.Sept.2020" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","948 528,22","0,08","948 528,22","1 000 000,00","1 000 000,00","94,34","Spain","-","2,58","04.Dec.2026","1,66","EUR","04.Dec.2019" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","948 204,38","0,08","948 204,38","1 000 000,00","1 000 000,00","94,80","Netherlands","-","2,87","22.Mar.2027","1,50","EUR","22.Mar.2017" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","948 233,39","0,08","948 233,39","1 000 000,00","1 000 000,00","93,84","United States","-","2,90","31.Mar.2027","1,00","EUR","31.Mar.2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","948 073,83","0,08","948 073,83","1 050 000,00","1 050 000,00","90,09","United States","-","3,40","15.Sept.2027","0,38","EUR","15.Sept.2020" "DSM","DSM BV RegS","Basic Industry","Fixed Income","945 530,39","0,08","945 530,39","960 000,00","960 000,00","97,53","Netherlands","-","1,01","09.Apr.2025","1,00","EUR","09.Apr.2015" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","945 251,48","0,08","945 251,48","1 000 000,00","1 000 000,00","93,89","Italy","-","3,41","24.Oct.2027","1,50","EUR","24.Oct.2017" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","945 201,80","0,08","945 201,80","1 000 000,00","1 000 000,00","93,85","Denmark","-","2,16","18.Jun.2026","0,88","EUR","18.Jun.2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","944 975,05","0,08","944 975,05","950 000,00","950 000,00","98,30","United States","-","1,48","15.Oct.2025","2,63","EUR","21.Sept.2022" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","944 512,13","0,08","944 512,13","1 000 000,00","1 000 000,00","93,98","Germany","-","2,45","07.Oct.2026","1,00","EUR","07.Oct.2016" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","941 952,72","0,08","941 952,72","950 000,00","950 000,00","97,70","Switzerland","-","1,00","06.Apr.2025","1,50","EUR","06.Apr.2022" "ATCOA","ATLAS COPCO AB MTN RegS","Capital Goods","Fixed Income","941 478,99","0,08","941 478,99","1 000 000,00","1 000 000,00","93,79","Sweden","-","2,37","30.Aug.2026","0,63","EUR","30.Aug.2016" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","941 397,95","0,08","941 397,95","1 000 000,00","1 000 000,00","93,56","Italy","-","3,42","25.Oct.2027","1,38","EUR","25.Oct.2017" "DSM","DSM BV RegS","Basic Industry","Fixed Income","934 943,18","0,08","934 943,18","1 050 000,00","1 050 000,00","88,85","Netherlands","-","4,15","23.Jun.2028","0,25","EUR","23.Jun.2020" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","934 837,69","0,08","934 837,69","950 000,00","950 000,00","97,40","Italy","-","1,41","19.Sept.2025","1,95","EUR","19.Sept.2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","931 915,03","0,08","931 915,03","1 000 000,00","1 000 000,00","93,11","Spain","-","2,86","27.Feb.2027","1,00","EUR","17.Nov.2016" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","931 246,14","0,08","931 246,14","975 000,00","975 000,00","95,46","United Kingdom","-","1,89","28.Feb.2026","0,75","EUR","28.Feb.2022" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","929 117,67","0,08","929 117,67","1 020 000,00","1 020 000,00","91,01","Germany","-","2,78","26.Jan.2027","0,50","EUR","03.Sept.2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","928 609,50","0,08","928 609,50","975 000,00","975 000,00","95,24","Italy","-","1,37","15.Aug.2025","0,00","EUR","15.Feb.2021" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","928 207,16","0,08","928 207,16","1 000 000,00","1 000 000,00","91,98","United States","-","4,22","15.Sept.2028","1,60","EUR","15.Sept.2016" "ISSDC","ISS FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","927 040,63","0,08","927 040,63","950 000,00","950 000,00","96,69","Denmark","-","1,24","07.Jul.2025","1,25","EUR","07.Jul.2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","927 010,00","0,08","927 010,00","1 000 000,00","1 000 000,00","92,70","Sweden","-","2,11","18.May.2026","0,00","EUR","18.May.2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","926 688,00","0,08","926 688,00","1 050 000,00","1 050 000,00","88,26","Italy","-","3,85","16.Feb.2028","0,00","EUR","16.Feb.2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","926 369,13","0,08","926 369,13","1 000 000,00","1 000 000,00","92,33","Italy","-","4,60","18.Jan.2029","1,63","EUR","18.Sept.2017" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","924 318,03","0,08","924 318,03","1 000 000,00","1 000 000,00","92,01","United States","-","3,51","15.Nov.2027","1,16","EUR","15.Nov.2019" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","922 648,18","0,08","922 648,18","950 000,00","950 000,00","95,83","United States","-","2,19","19.Jul.2026","1,88","EUR","19.Jul.2016" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","920 985,80","0,08","920 985,80","975 000,00","975 000,00","94,42","United States","-","1,62","15.Nov.2025","0,13","EUR","16.Nov.2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","920 120,00","0,08","920 120,00","1 000 000,00","1 000 000,00","92,01","United States","-","2,46","22.Sept.2026","0,00","EUR","22.Sept.2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","919 269,55","0,08","919 269,55","930 000,00","930 000,00","97,50","United States","-","0,99","04.Apr.2025","1,38","EUR","06.Apr.2017" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","917 386,89","0,08","917 386,89","900 000,00","900 000,00","101,31","Spain","-","3,53","31.Jan.2028","4,13","EUR","05.Jul.2023" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","916 331,29","0,08","916 331,29","975 000,00","975 000,00","93,29","Australia","-","2,14","09.Jun.2026","0,88","EUR","09.Jun.2021" "TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","916 133,52","0,08","916 133,52","1 000 000,00","1 000 000,00","90,68","France","-","3,99","28.May.2028","1,13","EUR","28.May.2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","915 980,00","0,08","915 980,00","1 000 000,00","1 000 000,00","90,97","Switzerland","-","4,02","26.May.2028","0,75","EUR","26.May.2020" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","915 069,72","0,08","915 069,72","950 000,00","950 000,00","95,29","United Kingdom","-","2,15","25.Jun.2026","1,38","EUR","25.May.2017" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","910 614,25","0,08","910 614,25","950 000,00","950 000,00","94,68","Germany","-","3,05","14.Jun.2027","1,50","EUR","14.Jun.2017" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","909 371,90","0,08","909 371,90","925 000,00","925 000,00","97,25","United States","-","1,25","11.Jul.2025","1,50","EUR","11.Jul.2018" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","908 633,91","0,08","908 633,91","950 000,00","950 000,00","95,56","Italy","-","1,31","25.Jul.2025","0,13","EUR","25.Jul.2019" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","906 156,56","0,08","906 156,56","1 000 000,00","1 000 000,00","90,25","United States","-","4,46","15.Nov.2028","1,00","EUR","24.Oct.2016" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","905 281,08","0,08","905 281,08","900 000,00","900 000,00","99,55","Italy","-","2,43","05.Dec.2026","3,38","EUR","05.Dec.2022" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","903 964,92","0,08","903 964,92","1 000 000,00","1 000 000,00","89,75","France","-","3,16","30.Jun.2027","0,88","EUR","30.Jun.2020" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","899 348,18","0,08","899 348,18","950 000,00","950 000,00","93,74","Switzerland","-","2,95","22.Apr.2027","1,00","EUR","22.Apr.2020" "EQIX","EQUINIX INC","Technology","Fixed Income","899 425,34","0,08","899 425,34","1 000 000,00","1 000 000,00","89,94","United States","-","2,92","15.Mar.2027","0,25","EUR","10.Mar.2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","899 053,55","0,08","899 053,55","1 000 000,00","1 000 000,00","89,46","United States","-","4,00","05.May.2028","0,50","EUR","05.May.2020" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","888 060,30","0,08","888 060,30","900 000,00","900 000,00","96,67","Finland","-","2,94","07.Jun.2027","2,50","EUR","07.Jun.2017" "ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","885 687,49","0,08","885 687,49","900 000,00","900 000,00","96,46","Switzerland","-","3,85","31.May.2028","2,38","EUR","31.May.2022" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","885 585,66","0,08","885 585,66","1 050 000,00","1 050 000,00","84,32","United States","-","3,85","25.Feb.2028","0,25","EUR","25.Feb.2020" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","883 484,94","0,08","883 484,94","850 000,00","850 000,00","101,62","Sweden","-","3,88","08.Sept.2028","4,25","EUR","08.Sept.2023" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Fixed Income","881 938,14","0,08","881 938,14","1 000 000,00","1 000 000,00","88,15","United States","-","3,82","20.Feb.2028","0,50","EUR","21.Feb.2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","880 407,00","0,08","880 407,00","900 000,00","900 000,00","97,82","United States","-","0,98","26.Mar.2025","1,69","EUR","26.Mar.2018" "EUR","EUR CASH","Cash and/or Derivatives","Cash","879 333,39","0,08","879 333,39","879 333,00","879 333,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","878 458,77","0,08","878 458,77","950 000,00","950 000,00","92,08","United States","-","3,55","03.Dec.2027","1,25","EUR","03.Jun.2021" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","877 893,15","0,08","877 893,15","900 000,00","900 000,00","96,79","United States","-","1,12","17.May.2025","0,88","EUR","17.May.2017" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","872 704,55","0,08","872 704,55","995 000,00","995 000,00","87,71","Germany","-","3,41","08.Sept.2027","0,00","EUR","08.Sept.2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","870 020,38","0,08","870 020,38","900 000,00","900 000,00","96,66","United States","-","0,94","08.Mar.2025","0,10","EUR","08.Mar.2021" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","868 973,67","0,08","868 973,67","900 000,00","900 000,00","96,55","Japan","-","0,92","03.Mar.2025","0,01","EUR","03.Mar.2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","866 720,30","0,08","866 720,30","950 000,00","950 000,00","91,19","United States","-","2,84","15.Feb.2027","0,40","EUR","05.Oct.2021" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","866 574,00","0,08","866 574,00","900 000,00","900 000,00","95,91","United States","-","1,62","25.Nov.2025","1,13","EUR","25.Nov.2019" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","862 377,16","0,08","862 377,16","1 000 000,00","1 000 000,00","86,19","Finland","-","4,58","19.Nov.2028","0,13","EUR","19.Nov.2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","860 914,77","0,08","860 914,77","900 000,00","900 000,00","94,65","United Kingdom","-","3,20","24.Jul.2027","1,50","EUR","24.Jul.2017" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","858 745,25","0,08","858 745,25","900 000,00","900 000,00","95,33","Finland","-","1,87","26.Feb.2026","1,13","EUR","26.Feb.2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","856 715,16","0,08","856 715,16","900 000,00","900 000,00","94,38","France","-","3,28","09.Sept.2027","1,50","EUR","09.Mar.2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","854 916,41","0,08","854 916,41","850 000,00","850 000,00","100,49","Switzerland","-","3,71","15.Mar.2028","3,00","EUR","15.Nov.2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","851 820,67","0,07","851 820,67","850 000,00","850 000,00","99,96","Switzerland","-","3,65","27.Feb.2028","3,38","EUR","27.Feb.2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","851 544,86","0,07","851 544,86","900 000,00","900 000,00","94,53","United States","-","3,80","07.Mar.2028","1,75","EUR","07.Mar.2016" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","851 248,97","0,07","851 248,97","900 000,00","900 000,00","94,09","United States","-","2,51","02.Nov.2026","1,25","EUR","02.Nov.2016" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","840 690,00","0,07","840 690,00","900 000,00","900 000,00","93,41","United States","-","1,91","01.Mar.2026","0,00","EUR","01.Mar.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","838 245,05","0,07","838 245,05","900 000,00","900 000,00","92,40","United States","-","4,23","12.Sept.2028","1,38","EUR","12.Sept.2016" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","835 452,74","0,07","835 452,74","950 000,00","950 000,00","87,91","United Kingdom","-","3,76","20.Jan.2028","0,16","EUR","20.Jan.2021" "FDX","FEDEX CORP","Transportation","Fixed Income","816 430,99","0,07","816 430,99","850 000,00","850 000,00","95,76","United States","-","1,33","05.Aug.2025","0,45","EUR","05.Aug.2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","815 641,75","0,07","815 641,75","850 000,00","850 000,00","94,59","United States","-","2,92","27.Apr.2027","1,50","EUR","27.Apr.2015" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","813 616,08","0,07","813 616,08","900 000,00","900 000,00","89,99","France","-","4,33","09.Sept.2028","0,75","EUR","09.Sept.2016" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","810 218,88","0,07","810 218,88","820 000,00","820 000,00","98,01","United Kingdom","-","1,60","17.Nov.2025","2,25","EUR","17.Nov.2015" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","809 339,80","0,07","809 339,80","800 000,00","800 000,00","98,86","Sweden","-","2,11","18.Jun.2026","3,00","EUR","18.Jun.2014" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","808 701,33","0,07","808 701,33","850 000,00","850 000,00","93,68","United Kingdom","-","3,90","26.May.2028","1,75","EUR","26.May.2016" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","803 928,35","0,07","803 928,35","800 000,00","800 000,00","98,27","Austria","-","1,11","04.Jun.2025","2,75","EUR","04.Jun.2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","789 014,47","0,07","789 014,47","900 000,00","900 000,00","87,66","United States","-","4,86","11.Mar.2029","0,25","EUR","11.Mar.2020" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","782 148,61","0,07","782 148,61","800 000,00","800 000,00","96,94","Spain","-","1,02","14.Apr.2025","0,88","EUR","14.Apr.2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","781 631,88","0,07","781 631,88","775 000,00","775 000,00","100,62","United States","-","4,47","01.Mar.2029","3,50","EUR","01.Mar.2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","776 332,75","0,07","776 332,75","775 000,00","775 000,00","99,84","Italy","-","3,63","19.Feb.2028","3,38","EUR","19.Feb.2024" "GLW","CORNING INC","Technology","Fixed Income","775 767,14","0,07","775 767,14","750 000,00","750 000,00","100,09","United States","-","1,94","15.May.2026","3,88","EUR","15.May.2023" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","770 849,75","0,07","770 849,75","750 000,00","750 000,00","100,20","United States","-","2,88","30.Jun.2027","3,50","EUR","30.Jun.2022" "SYENS","SYENSQO SA RegS","Basic Industry","Fixed Income","767 219,07","0,07","767 219,07","800 000,00","800 000,00","95,74","Belgium","-","1,64","31.Dec.2079","2,50","EUR","02.Sept.2020" "OCINV","OCI NV RegS","Basic Industry","Fixed Income","765 429,78","0,07","765 429,78","765 000,00","765 000,00","98,44","Netherlands","-","1,25","15.Oct.2025","3,63","EUR","09.Oct.2020" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","761 651,65","0,07","761 651,65","800 000,00","800 000,00","95,12","Sweden","-","1,86","18.Feb.2026","0,88","EUR","18.Feb.2022" "AKEFP","ARKEMA SA RegS","Basic Industry","Fixed Income","760 355,15","0,07","760 355,15","800 000,00","800 000,00","94,78","France","-","1,54","31.Dec.2079","1,50","EUR","21.Jan.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","756 401,18","0,07","756 401,18","800 000,00","800 000,00","94,17","United States","-","2,44","22.Sept.2026","0,75","EUR","08.Mar.2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","751 350,30","0,07","751 350,30","800 000,00","800 000,00","93,39","France","-","3,50","27.Nov.2027","1,63","EUR","27.Nov.2017" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","749 469,25","0,07","749 469,25","750 000,00","750 000,00","99,86","Netherlands","-","4,51","18.Mar.2029","3,25","EUR","18.Mar.2024" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","742 763,92","0,07","742 763,92","765 000,00","765 000,00","96,44","Sweden","-","1,43","17.Sept.2025","1,25","EUR","17.Sept.2018" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","734 878,30","0,06","734 878,30","800 000,00","800 000,00","90,70","United Kingdom","-","3,88","22.Apr.2028","1,25","EUR","22.Oct.2019" "MA","MASTERCARD INC","Technology","Fixed Income","727 713,31","0,06","727 713,31","800 000,00","800 000,00","90,87","United States","-","4,72","22.Feb.2029","1,00","EUR","22.Feb.2022" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","726 059,74","0,06","726 059,74","700 000,00","700 000,00","101,52","Sweden","-","3,92","29.Sept.2028","4,50","EUR","29.Sept.2023" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","719 851,20","0,06","719 851,20","675 000,00","675 000,00","104,33","Austria","-","3,89","04.Oct.2028","4,88","EUR","04.Oct.2023" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","717 718,49","0,06","717 718,49","700 000,00","700 000,00","99,94","Luxembourg","-","2,01","17.Jul.2026","3,75","EUR","18.May.2020" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","712 610,14","0,06","712 610,14","800 000,00","800 000,00","88,83","Netherlands","-","3,93","30.Mar.2028","0,25","EUR","30.Mar.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","712 310,45","0,06","712 310,45","750 000,00","750 000,00","94,94","United States","-","2,85","16.Mar.2027","1,45","EUR","16.Mar.2017" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","707 334,20","0,06","707 334,20","700 000,00","700 000,00","100,98","France","-","4,30","22.Mar.2029","6,00","EUR","22.Sept.2023" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","706 769,75","0,06","706 769,75","750 000,00","750 000,00","93,40","United Kingdom","-","4,19","05.Sept.2028","1,50","EUR","05.Sept.2018" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","700 583,95","0,06","700 583,95","700 000,00","700 000,00","98,43","Sweden","-","4,02","14.Sept.2028","3,13","EUR","14.Sept.2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","699 324,63","0,06","699 324,63","700 000,00","700 000,00","99,12","United States","-","1,67","17.Dec.2025","2,88","EUR","17.Dec.2013" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","697 912,00","0,06","697 912,00","800 000,00","800 000,00","87,24","Germany","-","4,47","05.Oct.2028","0,00","EUR","05.Oct.2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","694 944,00","0,06","694 944,00","800 000,00","800 000,00","86,87","France","-","4,54","02.Nov.2028","0,00","EUR","02.Nov.2020" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","693 425,97","0,06","693 425,97","800 000,00","800 000,00","86,54","Australia","-","4,54","15.Nov.2028","0,38","EUR","16.Sept.2021" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","688 143,63","0,06","688 143,63","700 000,00","700 000,00","98,08","United States","-","4,41","07.Mar.2029","4,25","EUR","07.Mar.2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","682 640,00","0,06","682 640,00","700 000,00","700 000,00","97,52","France","-","0,98","26.Mar.2025","1,00","EUR","26.Mar.2018" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","682 555,71","0,06","682 555,71","700 000,00","700 000,00","97,47","United States","-","0,94","11.Mar.2025","0,88","EUR","11.Mar.2015" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","678 052,82","0,06","678 052,82","700 000,00","700 000,00","96,09","Spain","-","2,35","18.Sept.2026","1,50","EUR","18.Sept.2018" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","675 213,11","0,06","675 213,11","700 000,00","700 000,00","95,00","France","-","2,86","05.Apr.2027","1,50","EUR","05.Apr.2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","669 799,03","0,06","669 799,03","700 000,00","700 000,00","95,66","Netherlands","-","1,92","19.Mar.2026","1,13","EUR","19.Mar.2018" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","667 556,73","0,06","667 556,73","700 000,00","700 000,00","95,33","Finland","-","3,73","21.Mar.2028","2,50","EUR","21.Mar.2018" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","665 892,34","0,06","665 892,34","650 000,00","650 000,00","100,57","Sweden","-","1,46","01.Oct.2025","3,88","EUR","01.Oct.2010" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","664 909,12","0,06","664 909,12","680 000,00","680 000,00","97,72","United States","-","0,94","10.Mar.2025","1,50","EUR","10.Mar.2015" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","659 653,51","0,06","659 653,51","655 000,00","655 000,00","98,61","United Kingdom","-","1,03","07.May.2025","2,38","EUR","07.May.2013" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","656 731,83","0,06","656 731,83","700 000,00","700 000,00","93,52","United States","-","2,70","15.Jan.2027","1,50","EUR","02.Jan.2020" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","636 676,55","0,06","636 676,55","650 000,00","650 000,00","96,98","Germany","-","1,11","16.May.2025","1,13","EUR","16.May.2018" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","635 448,45","0,06","635 448,45","658 000,00","658 000,00","96,29","Germany","-","1,23","27.Jun.2025","0,38","EUR","27.Sept.2019" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","635 412,51","0,06","635 412,51","650 000,00","650 000,00","96,31","France","-","2,96","28.May.2027","1,75","EUR","28.May.2015" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","631 427,90","0,06","631 427,90","700 000,00","700 000,00","90,19","France","-","4,81","21.Mar.2029","0,88","EUR","21.Mar.2019" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","611 565,11","0,05","611 565,11","600 000,00","600 000,00","100,52","United States","-","1,13","29.May.2025","4,38","EUR","29.Nov.2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","605 067,57","0,05","605 067,57","700 000,00","700 000,00","86,42","France","-","4,74","18.Jan.2029","0,13","EUR","18.Sept.2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","590 033,25","0,05","590 033,25","600 000,00","600 000,00","97,36","France","-","0,99","02.Apr.2025","1,00","EUR","02.Apr.2020" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","587 353,25","0,05","587 353,25","650 000,00","650 000,00","90,04","Switzerland","-","4,37","20.Sept.2028","0,63","EUR","20.Sept.2016" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","554 304,07","0,05","554 304,07","600 000,00","600 000,00","92,33","France","-","2,51","14.Oct.2026","0,13","EUR","14.Oct.2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","545 466,70","0,05","545 466,70","560 000,00","560 000,00","97,38","United Kingdom","-","0,95","14.Mar.2025","0,88","EUR","14.Mar.2017" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","541 227,33","0,05","541 227,33","550 000,00","550 000,00","97,18","United Kingdom","-","1,08","06.May.2025","1,38","EUR","06.May.2015" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","539 914,98","0,05","539 914,98","600 000,00","600 000,00","89,85","Finland","-","3,41","15.Sept.2027","0,25","EUR","15.Sept.2020" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","532 317,33","0,05","532 317,33","550 000,00","550 000,00","94,69","Netherlands","-","2,81","31.Mar.2027","2,13","EUR","31.Mar.2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","528 124,82","0,05","528 124,82","600 000,00","600 000,00","87,78","Germany","-","4,40","01.Oct.2028","0,50","EUR","01.Apr.2021" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","520 797,62","0,05","520 797,62","600 000,00","600 000,00","86,78","Australia","-","4,82","15.Mar.2029","0,75","EUR","15.Mar.2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","515 356,30","0,05","515 356,30","500 000,00","500 000,00","102,87","Germany","-","4,39","08.Mar.2029","4,00","EUR","08.Mar.2023" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","515 094,00","0,05","515 094,00","600 000,00","600 000,00","85,85","Switzerland","-","4,83","16.Feb.2029","0,00","EUR","16.Feb.2021" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","514 265,18","0,05","514 265,18","550 000,00","550 000,00","93,23","New Zealand","-","2,64","05.Dec.2026","0,88","EUR","05.Dec.2019" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","512 553,03","0,05","512 553,03","520 000,00","520 000,00","97,25","Spain","-","1,01","11.Apr.2025","1,38","EUR","11.Apr.2017" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","511 964,04","0,05","511 964,04","500 000,00","500 000,00","101,75","Finland","-","4,29","27.Jan.2029","4,00","EUR","27.Sept.2023" "PNLNA","POSTNL NV RegS","Transportation","Fixed Income","508 755,03","0,04","508 755,03","550 000,00","550 000,00","92,19","Netherlands","-","2,44","23.Sept.2026","0,63","EUR","23.Sept.2019" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","507 992,70","0,04","507 992,70","500 000,00","500 000,00","99,95","Sweden","-","3,24","07.Sept.2027","3,00","EUR","07.Sept.2012" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","503 467,95","0,04","503 467,95","515 000,00","515 000,00","97,68","United States","-","0,92","03.Mar.2025","1,25","EUR","03.Mar.2017" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","501 597,95","0,04","501 597,95","500 000,00","500 000,00","99,89","United States","-","1,82","13.Feb.2026","3,70","EUR","13.Feb.2024" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","488 951,37","0,04","488 951,37","500 000,00","500 000,00","97,73","France","-","0,94","10.Mar.2025","1,38","EUR","10.Mar.2015" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","487 573,29","0,04","487 573,29","500 000,00","500 000,00","97,49","France","-","0,96","17.Mar.2025","1,00","EUR","17.Mar.2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","483 690,76","0,04","483 690,76","476 000,00","476 000,00","101,00","Germany","-","3,59","17.Jan.2028","3,25","EUR","17.Jan.2013" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","478 552,59","0,04","478 552,59","490 000,00","490 000,00","97,61","United States","-","0,94","10.Mar.2025","1,25","EUR","09.Mar.2015" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","471 882,40","0,04","471 882,40","500 000,00","500 000,00","92,91","Luxembourg","-","3,98","02.Jul.2028","2,00","EUR","02.Jul.2020" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","471 535,68","0,04","471 535,68","500 000,00","500 000,00","93,98","Portugal","-","3,62","18.Jan.2028","1,75","EUR","18.Jan.2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","447 903,44","0,04","447 903,44","500 000,00","500 000,00","89,37","France","-","4,60","04.Jan.2029","0,93","EUR","04.Oct.2016" "WPPLN","WPP FINANCE 2016 MTN RegS","Communications","Fixed Income","443 292,88","0,04","443 292,88","454 000,00","454 000,00","97,62","United Kingdom","-","0,97","20.Mar.2025","1,38","EUR","20.Mar.2018" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","441 645,90","0,04","441 645,90","500 000,00","500 000,00","88,13","Spain","-","4,51","12.Nov.2028","0,54","EUR","12.Nov.2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","434 916,91","0,04","434 916,91","500 000,00","500 000,00","86,90","United Kingdom","-","4,25","20.Jul.2028","0,13","EUR","20.Jan.2021" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","397 079,05","0,03","397 079,05","400 000,00","400 000,00","97,74","United States","-","1,14","01.Jun.2025","1,88","EUR","25.May.2022" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transportation","Fixed Income","394 005,32","0,03","394 005,32","400 000,00","400 000,00","98,49","France","-","0,98","24.Mar.2025","2,25","EUR","24.Sept.2014" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","384 052,92","0,03","384 052,92","400 000,00","400 000,00","95,53","France","-","2,56","30.Nov.2026","1,50","EUR","30.Mar.2017" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","381 783,28","0,03","381 783,28","400 000,00","400 000,00","95,12","France","-","4,47","11.Dec.2028","1,13","EUR","11.Jun.2019" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","376 697,54","0,03","376 697,54","400 000,00","400 000,00","92,33","France","-","3,75","31.Mar.2028","1,88","EUR","01.Apr.2016" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","365 095,54","0,03","365 095,54","400 000,00","400 000,00","90,86","Germany","-","4,29","07.Sept.2028","0,75","EUR","07.Sept.2016" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","354 022,16","0,03","354 022,16","400 000,00","400 000,00","88,48","Sweden","-","3,84","22.Feb.2028","0,25","EUR","22.Feb.2021" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","350 063,46","0,03","350 063,46","400 000,00","400 000,00","87,45","Switzerland","-","4,41","21.Sept.2028","0,13","EUR","21.Sept.2021" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","277 711,11","0,02","277 711,11","285 000,00","285 000,00","97,37","Sweden","-","0,93","06.Mar.2025","1,25","EUR","06.Mar.2018" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","273 225,94","0,02","273 225,94","300 000,00","300 000,00","90,84","Italy","-","4,60","02.Feb.2029","1,63","EUR","02.Dec.2020" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","272 559,50","0,02","272 559,50","300 000,00","300 000,00","90,12","Finland","-","4,01","26.May.2028","0,88","EUR","26.Nov.2020" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","272 268,01","0,02","272 268,01","300 000,00","300 000,00","90,62","Sweden","-","4,67","18.Feb.2029","1,38","EUR","18.Feb.2022" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","243 684,32","0,02","243 684,32","250 000,00","250 000,00","97,41","Sweden","-","0,92","05.Mar.2025","1,13","EUR","05.Mar.2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","196 611,44","0,02","196 611,44","200 000,00","200 000,00","97,36","United States","-","4,24","15.Nov.2028","2,63","EUR","17.Nov.2020" "SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","183 143,41","0,02","183 143,41","200 000,00","200 000,00","91,16","France","-","4,38","19.Oct.2028","0,95","EUR","19.Oct.2016" "MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","146 294,65","0,01","146 294,65","150 000,00","150 000,00","97,50","Germany","-","0,96","19.Mar.2025","1,50","EUR","19.Mar.2015" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","137 000,00","0,01","137 000,00","137 000,00","137 000,00","100,00","European Union","-","0,00","31.Dec.2049","3,83","EUR","01.Feb.2009" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","136 466,48","0,01","136 466,48","140 000,00","140 000,00","97,40","United States","-","0,92","01.Mar.2025","1,13","EUR","11.Dec.2017" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","48 734,75","0,00","48 734,75","50 000,00","50 000,00","96,24","Germany","-","1,92","01.Apr.2026","1,25","EUR","01.Apr.2016" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1 856,41","0,00","1 856,41","1 592,00","1 592,00","116,62","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989" "USD","USD CASH","Cash and/or Derivatives","Cash","16,07","0,00","16,07","17,00","17,00","92,35","United States","-","0,00","-","0,00","USD","01.Jan.1989" "OEM4","EURO-BOBL JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","-9 789 850,00","-83,00","-83,00","117,95","Germany","Eurex Deutschland","4,77","06.Jun.2024","0,00","EUR","07.Sept.2023"