Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","21 844 518,46","0,68","21 844 518,46","212 622,00","212 622,00","102,74","Ireland","-","0,11","-","3,84","EUR","25.Apr.2013" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Banking","Fixed Income","10 838 739,20","0,34","10 838 739,20","10 443 000,00","10 443 000,00","100,89","Netherlands","-","1,24","14.Jul.2025","4,13","EUR","14.Jul.2010" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9 651 026,56","0,30","9 651 026,56","10 125 000,00","10 125 000,00","95,27","United States","-","1,91","11.Mar.2027","1,09","EUR","11.Mar.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8 974 745,79","0,28","8 974 745,79","9 200 000,00","9 200 000,00","97,18","France","-","1,75","23.Jan.2027","2,13","EUR","23.Jan.2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","8 722 996,23","0,27","8 722 996,23","9 050 000,00","9 050 000,00","96,37","Netherlands","-","1,95","23.Mar.2026","1,25","EUR","23.Mar.2016" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","7 765 766,42","0,24","7 765 766,42","7 700 000,00","7 700 000,00","98,50","United Kingdom","-","2,06","15.Jun.2027","3,02","EUR","15.Jun.2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","7 626 581,66","0,24","7 626 581,66","7 690 000,00","7 690 000,00","98,69","United Kingdom","-","0,44","06.Sept.2024","0,88","EUR","06.Sept.2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7 622 154,00","0,24","7 622 154,00","7 650 000,00","7 650 000,00","99,64","United States","-","0,98","27.Mar.2025","3,38","EUR","27.Mar.2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","7 621 256,83","0,24","7 621 256,83","7 750 000,00","7 750 000,00","97,38","Switzerland","-","1,47","13.Oct.2026","2,13","EUR","24.Mar.2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","7 408 976,23","0,23","7 408 976,23","7 500 000,00","7 500 000,00","97,49","United Kingdom","-","2,32","25.Aug.2026","2,20","EUR","25.Feb.2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 214 250,69","0,22","7 214 250,69","7 800 000,00","7 800 000,00","92,32","United States","-","2,54","29.Oct.2027","0,41","EUR","30.Apr.2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6 977 105,36","0,22","6 977 105,36","6 900 000,00","6 900 000,00","100,39","Spain","-","1,75","16.Jan.2026","3,75","EUR","16.Jan.2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","6 962 446,20","0,22","6 962 446,20","6 804 000,00","6 804 000,00","99,13","Switzerland","-","0,95","02.Apr.2026","3,25","EUR","02.Apr.2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","6 787 145,22","0,21","6 787 145,22","7 000 000,00","7 000 000,00","96,92","Switzerland","-","0,73","29.Jan.2026","0,25","EUR","29.Jan.2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6 783 232,80","0,21","6 783 232,80","6 725 000,00","6 725 000,00","99,67","United States","-","0,13","15.May.2024","1,38","EUR","15.May.2017" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","6 770 455,30","0,21","6 770 455,30","6 950 000,00","6 950 000,00","95,97","Switzerland","-","1,96","10.Apr.2026","1,50","EUR","11.Apr.2016" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","6 755 180,54","0,21","6 755 180,54","6 550 000,00","6 550 000,00","100,43","Italy","-","0,46","16.Sept.2024","5,13","EUR","16.Sept.2009" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6 612 260,30","0,20","6 612 260,30","6 810 000,00","6 810 000,00","96,01","United States","-","2,25","27.Jul.2026","1,63","EUR","27.Jul.2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 593 857,44","0,20","6 593 857,44","6 800 000,00","6 800 000,00","96,45","France","-","1,28","17.Jul.2025","0,75","EUR","17.Jan.2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 547 134,89","0,20","6 547 134,89","6 300 000,00","6 300 000,00","101,82","France","-","2,36","28.Sept.2026","4,25","EUR","28.Sept.2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","6 402 826,62","0,20","6 402 826,62","6 600 000,00","6 600 000,00","95,82","France","-","1,98","14.Apr.2026","1,25","EUR","14.Apr.2016" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","6 327 915,70","0,20","6 327 915,70","6 500 000,00","6 500 000,00","96,91","Germany","-","1,64","01.Dec.2025","1,38","EUR","01.Jun.2018" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","6 291 630,41","0,19","6 291 630,41","6 700 000,00","6 700 000,00","93,90","United States","-","1,94","18.Mar.2026","0,20","EUR","18.Sept.2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","6 283 878,55","0,19","6 283 878,55","6 500 000,00","6 500 000,00","96,02","Sweden","-","2,54","11.Nov.2026","1,75","EUR","11.May.2022" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","6 280 210,89","0,19","6 280 210,89","6 400 000,00","6 400 000,00","97,12","United States","-","1,32","24.Jul.2026","1,50","EUR","24.Jul.2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 267 255,05","0,19","6 267 255,05","6 600 000,00","6 600 000,00","94,36","France","-","2,15","08.Jun.2026","0,75","EUR","08.Apr.2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Banking","Fixed Income","6 257 085,43","0,19","6 257 085,43","6 450 000,00","6 450 000,00","95,80","Japan","-","2,14","15.Jun.2026","1,55","EUR","15.Jun.2016" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","6 239 618,24","0,19","6 239 618,24","6 050 000,00","6 050 000,00","99,68","United Kingdom","-","0,94","01.Apr.2026","3,50","EUR","01.Apr.2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6 183 791,51","0,19","6 183 791,51","6 300 000,00","6 300 000,00","97,35","United States","-","1,53","27.Oct.2026","1,95","EUR","27.Apr.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 141 284,85","0,19","6 141 284,85","6 600 000,00","6 600 000,00","93,04","France","-","2,09","11.May.2026","0,01","EUR","08.Apr.2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6 111 057,70","0,19","6 111 057,70","6 000 000,00","6 000 000,00","98,67","Spain","-","1,91","04.Apr.2026","3,25","EUR","04.Apr.2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 034 494,26","0,19","6 034 494,26","6 125 000,00","6 125 000,00","97,58","Netherlands","-","1,03","16.Apr.2025","1,00","EUR","16.Apr.2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 997 892,09","0,19","5 997 892,09","6 000 000,00","6 000 000,00","99,24","Italy","-","0,27","04.Jul.2024","1,00","EUR","04.Jul.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 985 712,09","0,19","5 985 712,09","6 250 000,00","6 250 000,00","94,88","France","-","2,14","11.Jun.2026","1,13","EUR","11.Jan.2018" "AAPL","APPLE INC","Technology","Fixed Income","5 971 981,67","0,18","5 971 981,67","6 100 000,00","6 100 000,00","97,17","United States","-","1,13","24.May.2025","0,88","EUR","24.May.2017" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 894 217,02","0,18","5 894 217,02","6 200 000,00","6 200 000,00","94,98","France","-","1,74","05.Jan.2026","0,38","EUR","05.Jun.2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 853 704,29","0,18","5 853 704,29","6 175 000,00","6 175 000,00","94,04","Switzerland","-","2,19","24.Jun.2027","1,00","EUR","24.Jun.2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 827 916,33","0,18","5 827 916,33","6 100 000,00","6 100 000,00","95,40","Netherlands","-","1,84","16.Feb.2027","1,25","EUR","16.Feb.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 821 921,99","0,18","5 821 921,99","5 900 000,00","5 900 000,00","98,61","Spain","-","0,96","18.Mar.2025","2,50","EUR","18.Mar.2015" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 749 706,30","0,18","5 749 706,30","6 000 000,00","6 000 000,00","95,81","France","-","1,93","21.Mar.2026","1,00","EUR","21.Mar.2018" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 747 170,25","0,18","5 747 170,25","5 746 000,00","5 746 000,00","99,15","Switzerland","-","0,30","17.Jul.2025","1,25","EUR","17.Jul.2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5 746 464,64","0,18","5 746 464,64","5 525 000,00","5 525 000,00","100,66","Sweden","-","1,97","05.May.2026","3,75","EUR","05.May.2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 723 389,70","0,18","5 723 389,70","5 850 000,00","5 850 000,00","96,34","Italy","-","2,19","22.Jul.2027","2,20","EUR","22.Jul.2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5 687 680,65","0,18","5 687 680,65","5 640 000,00","5 640 000,00","99,66","United States","-","0,14","17.May.2024","1,38","EUR","17.Nov.2016" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","5 629 500,00","0,17","5 629 500,00","6 000 000,00","6 000 000,00","93,83","Germany","-","1,66","01.Dec.2025","0,00","EUR","01.Sept.2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","5 610 079,40","0,17","5 610 079,40","5 800 000,00","5 800 000,00","96,64","United Kingdom","-","1,91","10.Mar.2026","1,75","EUR","10.Mar.2016" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5 604 129,79","0,17","5 604 129,79","5 550 000,00","5 550 000,00","98,75","United Kingdom","-","1,21","30.Jun.2025","3,00","EUR","30.Jun.2015" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5 598 246,37","0,17","5 598 246,37","5 600 000,00","5 600 000,00","99,18","France","-","0,29","15.Jul.2024","1,13","EUR","15.Jan.2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 574 976,57","0,17","5 574 976,57","5 700 000,00","5 700 000,00","96,22","United States","-","1,99","04.May.2027","1,78","EUR","27.Apr.2017" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","5 545 330,35","0,17","5 545 330,35","5 539 000,00","5 539 000,00","99,77","Canada","-","0,08","25.Apr.2024","0,38","EUR","25.Apr.2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 524 495,02","0,17","5 524 495,02","5 300 000,00","5 300 000,00","100,81","Italy","-","2,00","19.May.2026","4,00","EUR","19.May.2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5 513 585,29","0,17","5 513 585,29","5 596 000,00","5 596 000,00","97,34","Germany","-","2,32","22.Aug.2026","2,00","EUR","22.May.2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 465 509,25","0,17","5 465 509,25","5 800 000,00","5 800 000,00","94,15","Germany","-","1,85","17.Feb.2027","0,75","EUR","17.Feb.2021" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","5 413 850,49","0,17","5 413 850,49","5 600 000,00","5 600 000,00","95,93","United States","-","2,38","27.Sept.2026","1,50","EUR","27.Sept.2018" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 408 442,78","0,17","5 408 442,78","5 375 000,00","5 375 000,00","99,02","Norway","-","2,33","21.Sept.2027","3,13","EUR","21.Sept.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5 405 303,83","0,17","5 405 303,83","5 500 000,00","5 500 000,00","97,24","Netherlands","-","1,14","28.May.2025","1,25","EUR","28.May.2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 395 381,89","0,17","5 395 381,89","5 450 000,00","5 450 000,00","98,70","Germany","-","0,88","17.Feb.2025","2,75","EUR","17.Feb.2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 387 962,90","0,17","5 387 962,90","5 500 000,00","5 500 000,00","97,03","France","-","1,01","22.Apr.2026","1,00","EUR","22.Apr.2020" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5 379 113,01","0,17","5 379 113,01","5 500 000,00","5 500 000,00","96,90","United States","-","1,23","06.Jul.2026","1,25","EUR","06.May.2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 329 503,00","0,16","5 329 503,00","5 400 000,00","5 400 000,00","98,38","France","-","0,49","26.Sept.2024","0,63","EUR","26.Jun.2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 326 516,28","0,16","5 326 516,28","5 330 000,00","5 330 000,00","98,16","Italy","-","1,12","26.May.2025","2,13","EUR","26.May.2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","5 289 844,92","0,16","5 289 844,92","5 200 000,00","5 200 000,00","100,13","Italy","-","1,59","31.Dec.2079","4,60","EUR","21.Nov.2014" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5 252 997,17","0,16","5 252 997,17","5 350 000,00","5 350 000,00","98,07","United Kingdom","-","0,90","02.Mar.2026","1,75","EUR","02.Mar.2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 232 493,73","0,16","5 232 493,73","5 600 000,00","5 600 000,00","93,20","France","-","2,01","13.Apr.2027","0,25","EUR","13.Apr.2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 225 303,07","0,16","5 225 303,07","5 305 000,00","5 305 000,00","98,25","United States","-","0,82","27.Jan.2025","1,50","EUR","27.Jan.2015" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5 212 784,66","0,16","5 212 784,66","5 400 000,00","5 400 000,00","96,03","France","-","2,65","20.Dec.2026","1,88","EUR","20.Dec.2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 185 904,90","0,16","5 185 904,90","5 300 000,00","5 300 000,00","97,00","France","-","1,13","23.May.2025","1,00","EUR","23.Mar.2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","5 184 128,10","0,16","5 184 128,10","5 300 000,00","5 300 000,00","97,03","Japan","-","2,48","21.Nov.2026","2,25","EUR","21.Nov.2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5 182 359,84","0,16","5 182 359,84","5 000 000,00","5 000 000,00","102,89","Netherlands","-","2,66","27.Jan.2028","4,63","EUR","27.Oct.2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","5 138 205,53","0,16","5 138 205,53","5 376 000,00","5 376 000,00","95,57","Switzerland","-","1,94","26.Mar.2026","1,00","EUR","26.Mar.2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5 133 835,38","0,16","5 133 835,38","5 050 000,00","5 050 000,00","99,11","Germany","-","0,99","07.Apr.2025","2,63","EUR","07.Apr.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 124 016,04","0,16","5 124 016,04","5 300 000,00","5 300 000,00","96,68","France","-","0,93","07.Mar.2025","0,01","EUR","07.Dec.2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 092 260,93","0,16","5 092 260,93","5 100 000,00","5 100 000,00","99,15","France","-","0,29","15.Jul.2024","1,00","EUR","15.Jan.2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","5 091 939,15","0,16","5 091 939,15","5 400 000,00","5 400 000,00","93,93","Italy","-","2,52","25.Oct.2026","0,88","EUR","25.Oct.2016" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 080 293,64","0,16","5 080 293,64","4 800 000,00","4 800 000,00","101,03","Germany","-","1,74","19.May.2031","5,63","EUR","19.May.2020" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5 061 773,41","0,16","5 061 773,41","5 100 000,00","5 100 000,00","97,63","Germany","-","1,24","07.Jul.2045","2,24","EUR","09.Apr.2015" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 028 904,13","0,16","5 028 904,13","4 800 000,00","4 800 000,00","102,98","Netherlands","-","2,43","14.Nov.2027","4,88","EUR","14.Nov.2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 014 341,67","0,16","5 014 341,67","5 120 000,00","5 120 000,00","96,96","Italy","-","1,15","16.Jun.2026","1,25","EUR","16.Jun.2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 998 054,16","0,15","4 998 054,16","5 200 000,00","5 200 000,00","95,06","Spain","-","2,16","19.Jun.2026","1,38","EUR","19.Jun.2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 993 602,87","0,15","4 993 602,87","5 000 000,00","5 000 000,00","98,08","Netherlands","-","1,11","23.May.2026","2,13","EUR","23.May.2022" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4 986 200,61","0,15","4 986 200,61","5 100 000,00","5 100 000,00","95,99","Netherlands","-","1,84","26.May.2031","2,13","EUR","26.May.2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4 967 848,26","0,15","4 967 848,26","4 920 000,00","4 920 000,00","100,30","Australia","-","1,76","20.Jan.2026","3,65","EUR","20.Jan.2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4 922 716,91","0,15","4 922 716,91","4 905 000,00","4 905 000,00","99,53","United Kingdom","-","0,17","28.May.2024","1,00","EUR","28.May.2019" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","4 912 241,38","0,15","4 912 241,38","5 200 000,00","5 200 000,00","94,42","France","-","1,78","15.Jan.2026","0,25","EUR","15.Jan.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 877 495,24","0,15","4 877 495,24","4 700 000,00","4 700 000,00","101,74","Spain","-","2,38","18.Oct.2027","4,63","EUR","18.Oct.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 874 956,59","0,15","4 874 956,59","4 800 000,00","4 800 000,00","99,76","Spain","-","1,41","27.Sept.2026","3,63","EUR","27.Sept.2022" "AAPL","APPLE INC","Technology","Fixed Income","4 837 401,00","0,15","4 837 401,00","5 100 000,00","5 100 000,00","94,85","United States","-","1,62","15.Nov.2025","0,00","EUR","15.Nov.2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","4 829 028,99","0,15","4 829 028,99","4 900 000,00","4 900 000,00","98,42","United States","-","0,45","09.Sept.2024","0,25","EUR","09.Sept.2016" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 809 476,37","0,15","4 809 476,37","5 150 000,00","5 150 000,00","93,38","Switzerland","-","1,98","31.Mar.2026","0,01","EUR","31.Mar.2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 784 418,10","0,15","4 784 418,10","4 900 000,00","4 900 000,00","96,25","Spain","-","1,97","13.Apr.2026","1,46","EUR","13.Apr.2016" "C","CITIGROUP INC","Banking","Fixed Income","4 767 324,82","0,15","4 767 324,82","4 834 000,00","4 834 000,00","98,34","United States","-","0,82","28.Jan.2025","1,75","EUR","28.Jan.2015" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 749 227,46","0,15","4 749 227,46","4 870 000,00","4 870 000,00","96,81","United States","-","1,08","09.May.2026","0,81","EUR","09.May.2019" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 746 910,63","0,15","4 746 910,63","4 850 000,00","4 850 000,00","97,74","Finland","-","0,87","12.Feb.2025","1,13","EUR","12.Feb.2015" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","4 745 481,17","0,15","4 745 481,17","4 850 000,00","4 850 000,00","97,36","United States","-","1,70","16.Jan.2026","2,50","EUR","16.Jan.2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4 744 082,68","0,15","4 744 082,68","4 600 000,00","4 600 000,00","101,58","Netherlands","-","2,46","03.Nov.2026","3,91","EUR","03.Nov.2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4 738 763,23","0,15","4 738 763,23","4 786 000,00","4 786 000,00","98,65","Germany","-","0,41","28.Aug.2024","0,63","EUR","28.May.2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","4 738 129,02","0,15","4 738 129,02","4 750 000,00","4 750 000,00","98,94","Finland","-","1,67","15.Dec.2025","2,88","EUR","15.Sept.2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 735 494,77","0,15","4 735 494,77","4 800 000,00","4 800 000,00","98,38","United States","-","0,83","30.Jan.2025","1,75","EUR","30.Jan.2015" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 731 784,34","0,15","4 731 784,34","4 800 000,00","4 800 000,00","98,29","Spain","-","0,80","17.Jan.2025","1,53","EUR","17.Jan.2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4 731 260,18","0,15","4 731 260,18","4 950 000,00","4 950 000,00","95,52","Germany","-","1,90","04.Mar.2026","1,00","EUR","04.Mar.2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 730 411,75","0,15","4 730 411,75","4 575 000,00","4 575 000,00","100,51","Germany","-","2,05","30.May.2026","3,50","EUR","30.May.2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4 726 673,63","0,15","4 726 673,63","5 000 000,00","5 000 000,00","94,24","Germany","-","2,73","20.Jan.2027","1,63","EUR","20.Jan.2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 723 463,12","0,15","4 723 463,12","4 600 000,00","4 600 000,00","101,66","Netherlands","-","2,59","21.Dec.2026","3,88","EUR","21.Jun.2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","4 716 518,81","0,15","4 716 518,81","4 550 000,00","4 550 000,00","100,55","United Kingdom","-","1,16","16.Jun.2025","4,00","EUR","16.Jun.2005" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 708 065,55","0,15","4 708 065,55","4 990 000,00","4 990 000,00","94,29","Switzerland","-","1,75","05.Jan.2026","0,25","EUR","21.May.2021" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4 698 381,72","0,15","4 698 381,72","4 750 000,00","4 750 000,00","98,83","Canada","-","0,32","23.Jul.2024","0,13","EUR","23.Jul.2019" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4 665 036,89","0,14","4 665 036,89","5 000 000,00","5 000 000,00","93,05","Sweden","-","2,15","20.May.2027","0,30","EUR","20.May.2021" "USB","US BANCORP MTN","Banking","Fixed Income","4 650 436,49","0,14","4 650 436,49","4 650 000,00","4 650 000,00","99,33","United States","-","0,19","07.Jun.2024","0,85","EUR","07.Jun.2017" "V","VISA INC","Technology","Fixed Income","4 631 541,23","0,14","4 631 541,23","4 750 000,00","4 750 000,00","96,33","United States","-","2,13","15.Jun.2026","1,50","EUR","01.Jun.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 609 011,48","0,14","4 609 011,48","4 600 000,00","4 600 000,00","99,45","Spain","-","2,63","09.Jan.2028","3,50","EUR","09.Jan.2024" "T","AT&T INC","Communications","Fixed Income","4 576 916,25","0,14","4 576 916,25","4 700 000,00","4 700 000,00","96,37","United States","-","2,31","05.Sept.2026","1,80","EUR","03.Dec.2018" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 565 188,07","0,14","4 565 188,07","4 650 000,00","4 650 000,00","97,23","Sweden","-","1,02","15.Apr.2025","1,00","EUR","15.Apr.2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 561 480,36","0,14","4 561 480,36","4 400 000,00","4 400 000,00","100,25","France","-","1,93","17.Apr.2026","3,63","EUR","17.Apr.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 560 732,32","0,14","4 560 732,32","4 700 000,00","4 700 000,00","96,52","France","-","1,45","18.Sept.2025","1,00","EUR","18.Mar.2022" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","4 558 257,38","0,14","4 558 257,38","4 550 000,00","4 550 000,00","97,72","United States","-","1,99","04.May.2026","2,75","EUR","04.May.2016" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4 550 022,72","0,14","4 550 022,72","4 900 000,00","4 900 000,00","92,62","United States","-","2,47","08.Oct.2027","0,50","EUR","08.Oct.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 541 369,67","0,14","4 541 369,67","4 900 000,00","4 900 000,00","92,61","France","-","2,40","04.Sept.2026","0,13","EUR","04.Sept.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 522 127,38","0,14","4 522 127,38","4 600 000,00","4 600 000,00","98,06","France","-","0,79","14.Jan.2025","1,25","EUR","14.Jan.2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 518 236,59","0,14","4 518 236,59","4 800 000,00","4 800 000,00","94,12","France","-","1,89","24.Feb.2026","0,13","EUR","24.Feb.2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","4 506 199,59","0,14","4 506 199,59","4 599 000,00","4 599 000,00","96,41","Germany","-","1,92","07.Apr.2026","1,63","EUR","04.Apr.2017" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 504 702,43","0,14","4 504 702,43","4 200 000,00","4 200 000,00","105,13","Italy","-","2,40","15.Nov.2027","5,85","EUR","15.Nov.2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO MTN","Technology","Fixed Income","4 499 254,47","0,14","4 499 254,47","4 600 000,00","4 600 000,00","97,68","United States","-","0,83","31.Jan.2025","0,88","EUR","31.Jan.2019" "MS","MORGAN STANLEY","Banking","Fixed Income","4 497 690,25","0,14","4 497 690,25","4 500 000,00","4 500 000,00","98,09","United States","-","1,07","08.May.2026","2,10","EUR","10.May.2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 496 870,71","0,14","4 496 870,71","4 640 000,00","4 640 000,00","96,54","Germany","-","1,59","11.Nov.2025","1,00","EUR","11.May.2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 491 633,19","0,14","4 491 633,19","4 546 000,00","4 546 000,00","98,55","France","-","0,88","17.Feb.2025","2,38","EUR","17.Feb.2015" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","4 480 002,34","0,14","4 480 002,34","4 600 000,00","4 600 000,00","96,82","France","-","1,06","28.Apr.2025","0,63","EUR","28.Apr.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 471 683,95","0,14","4 471 683,95","4 600 000,00","4 600 000,00","97,19","France","-","1,94","24.Mar.2026","2,38","EUR","24.Mar.2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 464 479,98","0,14","4 464 479,98","4 600 000,00","4 600 000,00","96,75","France","-","1,77","19.Jan.2026","1,63","EUR","19.Jan.2016" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","4 457 241,49","0,14","4 457 241,49","4 750 000,00","4 750 000,00","93,83","United States","-","1,92","08.Mar.2026","0,13","EUR","08.Mar.2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 453 585,31","0,14","4 453 585,31","4 800 000,00","4 800 000,00","92,52","France","-","2,40","15.Sept.2027","0,50","EUR","15.Sept.2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4 439 000,79","0,14","4 439 000,79","4 650 000,00","4 650 000,00","94,75","Switzerland","-","2,34","01.Sept.2026","1,25","EUR","01.Sept.2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 429 820,90","0,14","4 429 820,90","4 500 000,00","4 500 000,00","97,31","United States","-","1,07","01.May.2025","1,25","EUR","01.Nov.2016" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4 425 463,52","0,14","4 425 463,52","4 750 000,00","4 750 000,00","93,07","United Kingdom","-","2,19","18.Jun.2026","0,13","EUR","18.Jun.2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 423 785,25","0,14","4 423 785,25","4 500 000,00","4 500 000,00","97,32","France","-","0,99","01.Apr.2025","1,00","EUR","01.Apr.2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 419 329,84","0,14","4 419 329,84","4 550 000,00","4 550 000,00","96,09","Germany","-","2,18","26.Jun.2026","1,38","EUR","27.Feb.2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 409 904,25","0,14","4 409 904,25","4 500 000,00","4 500 000,00","97,78","Italy","-","0,79","20.Jan.2026","1,20","EUR","20.Jan.2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 395 513,39","0,14","4 395 513,39","4 384 000,00","4 384 000,00","99,32","Italy","-","0,23","25.Jun.2025","1,25","EUR","25.Jun.2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4 390 786,23","0,14","4 390 786,23","4 500 000,00","4 500 000,00","97,51","Germany","-","0,91","28.Feb.2025","0,85","EUR","28.Feb.2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 386 793,29","0,14","4 386 793,29","4 700 000,00","4 700 000,00","93,33","Spain","-","1,96","24.Mar.2027","0,13","EUR","24.Mar.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 382 838,15","0,14","4 382 838,15","4 325 000,00","4 325 000,00","99,64","Japan","-","0,45","19.Sept.2025","3,27","EUR","21.Sept.2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 349 683,08","0,13","4 349 683,08","4 600 000,00","4 600 000,00","94,50","France","-","1,82","02.Feb.2026","0,38","EUR","02.Feb.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 342 907,70","0,13","4 342 907,70","4 500 000,00","4 500 000,00","96,20","Spain","-","1,74","05.Jan.2026","1,38","EUR","05.May.2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 337 597,91","0,13","4 337 597,91","4 590 000,00","4 590 000,00","94,40","Switzerland","-","1,06","03.Nov.2026","0,25","EUR","03.Nov.2021" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 334 542,50","0,13","4 334 542,50","4 500 000,00","4 500 000,00","96,22","France","-","1,15","27.May.2025","0,13","EUR","27.Nov.2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4 329 505,80","0,13","4 329 505,80","4 400 000,00","4 400 000,00","98,05","Germany","-","0,60","19.Nov.2025","1,00","EUR","19.Nov.2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 321 573,43","0,13","4 321 573,43","4 300 000,00","4 300 000,00","98,25","France","-","0,77","31.Dec.2079","2,38","EUR","15.Apr.2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 320 074,92","0,13","4 320 074,92","4 720 000,00","4 720 000,00","91,49","United States","-","2,86","24.Feb.2028","0,39","EUR","24.Feb.2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4 319 477,59","0,13","4 319 477,59","4 300 000,00","4 300 000,00","99,25","United States","-","0,48","23.Sept.2024","2,38","EUR","23.Sept.2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 314 847,74","0,13","4 314 847,74","4 400 000,00","4 400 000,00","97,87","France","-","0,81","23.Jan.2025","1,13","EUR","23.Jan.2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4 308 974,51","0,13","4 308 974,51","4 350 000,00","4 350 000,00","99,02","Sweden","-","0,26","01.Jul.2024","0,05","EUR","01.Jul.2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 297 861,23","0,13","4 297 861,23","4 500 000,00","4 500 000,00","94,74","Spain","-","2,18","21.Jun.2026","1,00","EUR","21.Jun.2019" "FDX","FEDEX CORP","Transportation","Fixed Income","4 297 294,43","0,13","4 297 294,43","4 500 000,00","4 500 000,00","95,16","United States","-","2,67","11.Jan.2027","1,63","EUR","11.Apr.2016" "MS","MORGAN STANLEY","Banking","Fixed Income","4 296 646,72","0,13","4 296 646,72","4 500 000,00","4 500 000,00","94,91","United States","-","2,51","27.Oct.2026","1,38","EUR","27.Oct.2016" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 295 997,01","0,13","4 295 997,01","4 300 000,00","4 300 000,00","97,76","Switzerland","-","2,09","15.Jun.2027","2,75","EUR","15.Jun.2022" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","4 289 377,98","0,13","4 289 377,98","4 580 000,00","4 580 000,00","93,63","Netherlands","-","1,88","23.Feb.2026","0,25","EUR","23.Feb.2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4 261 846,97","0,13","4 261 846,97","4 400 000,00","4 400 000,00","95,80","United Kingdom","-","2,05","21.May.2026","1,25","EUR","21.May.2018" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4 250 203,92","0,13","4 250 203,92","4 200 000,00","4 200 000,00","100,48","Australia","-","1,75","16.Jan.2026","3,70","EUR","17.Jan.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 217 920,05","0,13","4 217 920,05","4 300 000,00","4 300 000,00","97,88","Spain","-","0,80","17.Jan.2025","1,13","EUR","17.Jan.2018" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","4 186 096,11","0,13","4 186 096,11","4 400 000,00","4 400 000,00","95,12","Germany","-","1,93","17.Mar.2026","0,75","EUR","17.Mar.2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 182 083,44","0,13","4 182 083,44","4 200 000,00","4 200 000,00","99,19","France","-","0,24","24.Jun.2024","0,50","EUR","24.Jun.2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4 172 081,97","0,13","4 172 081,97","4 000 000,00","4 000 000,00","100,68","Belgium","-","1,13","06.Jun.2026","4,50","EUR","06.Jun.2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 165 260,00","0,13","4 165 260,00","4 400 000,00","4 400 000,00","94,67","France","-","1,66","01.Dec.2025","0,00","EUR","01.Jun.2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","4 154 071,10","0,13","4 154 071,10","4 250 000,00","4 250 000,00","97,74","United Kingdom","-","0,98","25.Mar.2025","1,25","EUR","25.Mar.2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 145 483,93","0,13","4 145 483,93","4 000 000,00","4 000 000,00","100,13","Netherlands","-","1,02","20.Apr.2025","3,75","EUR","20.Apr.2023" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","4 135 203,96","0,13","4 135 203,96","4 080 000,00","4 080 000,00","100,28","Netherlands","-","1,58","06.Dec.2025","3,50","EUR","06.Jun.2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 134 538,04","0,13","4 134 538,04","4 250 000,00","4 250 000,00","97,24","Germany","-","0,90","22.Feb.2025","0,50","EUR","22.Feb.2022" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4 125 936,10","0,13","4 125 936,10","4 200 000,00","4 200 000,00","97,92","Germany","-","1,83","12.Feb.2026","2,63","EUR","12.Feb.2019" "BNP","BNP PARIBAS CARDIF SA RegS","Insurance","Fixed Income","4 113 448,67","0,13","4 113 448,67","4 100 000,00","4 100 000,00","98,97","France","-","1,60","31.Dec.2079","4,03","EUR","25.Nov.2014" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 108 548,14","0,13","4 108 548,14","4 350 000,00","4 350 000,00","94,39","Italy","-","1,79","19.Jan.2026","0,33","EUR","19.Jan.2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 096 673,37","0,13","4 096 673,37","4 200 000,00","4 200 000,00","97,50","Netherlands","-","0,65","29.Nov.2025","0,13","EUR","29.Nov.2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 095 700,66","0,13","4 095 700,66","4 300 000,00","4 300 000,00","94,88","Netherlands","-","1,60","13.Nov.2030","1,00","EUR","13.Nov.2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4 084 530,00","0,13","4 084 530,00","4 325 000,00","4 325 000,00","94,44","Germany","-","1,77","11.Jan.2026","0,00","EUR","11.Jan.2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4 083 115,62","0,13","4 083 115,62","4 100 000,00","4 100 000,00","99,39","Germany","-","0,19","05.Jun.2024","0,25","EUR","05.Jun.2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4 079 456,10","0,13","4 079 456,10","4 200 000,00","4 200 000,00","96,36","Germany","-","1,38","03.Sept.2026","1,38","EUR","03.Sept.2020" "AAPL","APPLE INC","Technology","Fixed Income","4 069 157,61","0,13","4 069 157,61","4 200 000,00","4 200 000,00","96,27","United States","-","2,54","10.Nov.2026","1,63","EUR","10.Nov.2014" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","4 058 477,11","0,13","4 058 477,11","4 050 000,00","4 050 000,00","99,86","United States","-","1,84","17.Feb.2026","3,25","EUR","12.Feb.2014" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4 047 931,39","0,13","4 047 931,39","4 099 000,00","4 099 000,00","97,39","United Kingdom","-","1,16","09.Sept.2030","2,50","EUR","09.Jun.2020" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","4 024 703,48","0,12","4 024 703,48","4 200 000,00","4 200 000,00","95,18","France","-","2,17","29.Jun.2026","0,88","EUR","29.Mar.2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","4 024 086,37","0,12","4 024 086,37","4 100 000,00","4 100 000,00","96,85","Finland","-","1,17","09.Jun.2030","1,63","EUR","09.Jun.2020" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","4 023 566,67","0,12","4 023 566,67","4 050 000,00","4 050 000,00","98,06","Ireland","-","1,34","10.Sept.2025","2,38","EUR","10.Sept.2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 007 929,18","0,12","4 007 929,18","4 200 000,00","4 200 000,00","95,27","France","-","1,54","21.Oct.2025","0,38","EUR","21.Oct.2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 007 189,67","0,12","4 007 189,67","4 100 000,00","4 100 000,00","97,15","Spain","-","1,63","26.Nov.2025","1,75","EUR","26.May.2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 994 883,10","0,12","3 994 883,10","4 000 000,00","4 000 000,00","99,65","United States","-","0,11","06.May.2024","0,25","EUR","06.May.2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 985 276,07","0,12","3 985 276,07","4 000 000,00","4 000 000,00","97,51","Spain","-","1,02","17.Apr.2030","2,25","EUR","17.Apr.2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 984 375,30","0,12","3 984 375,30","4 100 000,00","4 100 000,00","96,64","France","-","1,60","17.Nov.2025","1,50","EUR","17.May.2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 970 081,10","0,12","3 970 081,10","4 200 000,00","4 200 000,00","94,48","France","-","1,62","17.Nov.2026","0,13","EUR","17.Nov.2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 962 725,91","0,12","3 962 725,91","3 950 000,00","3 950 000,00","99,93","Norway","-","1,82","16.Feb.2027","3,63","EUR","16.Feb.2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 955 172,21","0,12","3 955 172,21","3 900 000,00","3 900 000,00","100,60","Denmark","-","1,68","12.Jan.2027","4,00","EUR","10.Jan.2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 943 489,88","0,12","3 943 489,88","3 950 000,00","3 950 000,00","98,98","United States","-","0,55","18.Oct.2024","1,95","EUR","20.Apr.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 937 774,10","0,12","3 937 774,10","4 000 000,00","4 000 000,00","98,26","Spain","-","0,51","02.Oct.2024","0,38","EUR","02.Oct.2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 931 897,32","0,12","3 931 897,32","3 875 000,00","3 875 000,00","99,64","United States","-","0,23","19.Jun.2024","2,38","EUR","19.Jun.2014" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 928 605,35","0,12","3 928 605,35","4 205 000,00","4 205 000,00","93,43","Switzerland","-","2,19","14.Jun.2026","0,00","EUR","14.Jun.2021" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","3 919 199,07","0,12","3 919 199,07","3 950 000,00","3 950 000,00","98,17","United Kingdom","-","1,63","04.Dec.2045","3,38","EUR","04.Jun.2015" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","3 908 621,09","0,12","3 908 621,09","4 075 000,00","4 075 000,00","95,75","United Kingdom","-","1,30","22.Jul.2025","0,25","EUR","22.Jul.2020" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 907 356,62","0,12","3 907 356,62","3 950 000,00","3 950 000,00","98,48","United Kingdom","-","1,77","31.Jan.2027","2,88","EUR","31.May.2022" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","3 905 134,04","0,12","3 905 134,04","3 900 000,00","3 900 000,00","97,84","United Kingdom","-","1,94","09.Apr.2026","2,38","EUR","09.Apr.2020" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3 903 706,30","0,12","3 903 706,30","4 000 000,00","4 000 000,00","97,52","Japan","-","1,90","17.Mar.2026","2,65","EUR","17.Sept.2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 898 350,81","0,12","3 898 350,81","3 775 000,00","3 775 000,00","100,84","Finland","-","1,36","06.Sept.2026","4,38","EUR","06.Sept.2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3 888 093,86","0,12","3 888 093,86","3 850 000,00","3 850 000,00","99,18","France","-","1,47","31.Dec.2079","3,88","EUR","20.May.2014" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","3 877 853,37","0,12","3 877 853,37","3 900 000,00","3 900 000,00","99,15","Spain","-","0,25","27.Jun.2024","0,38","EUR","27.Jun.2019" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","3 875 716,71","0,12","3 875 716,71","4 000 000,00","4 000 000,00","96,82","France","-","2,86","17.Mar.2027","2,63","EUR","17.Mar.2015" "PUBFP","MMS USA HOLDINGS INC RegS","Communications","Fixed Income","3 875 752,13","0,12","3 875 752,13","4 000 000,00","4 000 000,00","96,40","France","-","1,19","13.Jun.2025","0,63","EUR","13.Jun.2019" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 875 871,37","0,12","3 875 871,37","4 100 000,00","4 100 000,00","94,49","United Kingdom","-","1,60","12.Nov.2025","0,13","EUR","12.Nov.2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 874 545,74","0,12","3 874 545,74","3 900 000,00","3 900 000,00","99,00","France","-","0,26","15.Jul.2025","0,50","EUR","15.Jul.2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 870 673,44","0,12","3 870 673,44","4 000 000,00","4 000 000,00","96,23","Spain","-","1,23","10.Jul.2026","0,75","EUR","10.Jul.2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 868 788,00","0,12","3 868 788,00","4 200 000,00","4 200 000,00","92,11","United States","-","2,43","14.Sept.2026","0,00","EUR","14.Sept.2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 866 292,15","0,12","3 866 292,15","3 843 000,00","3 843 000,00","99,50","Sweden","-","1,61","24.Nov.2025","3,25","EUR","24.Nov.2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3 866 000,31","0,12","3 866 000,31","3 900 000,00","3 900 000,00","99,04","Finland","-","0,26","01.Jul.2024","0,13","EUR","01.Jul.2020" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","3 844 497,12","0,12","3 844 497,12","3 950 000,00","3 950 000,00","97,29","United States","-","0,94","08.Mar.2025","0,75","EUR","08.Mar.2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 840 629,83","0,12","3 840 629,83","3 900 000,00","3 900 000,00","98,20","France","-","0,60","03.Nov.2024","0,71","EUR","03.Nov.2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","3 834 297,00","0,12","3 834 297,00","4 050 000,00","4 050 000,00","94,67","United States","-","1,53","15.Oct.2025","0,00","EUR","29.Sept.2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","3 822 499,20","0,12","3 822 499,20","3 900 000,00","3 900 000,00","98,01","France","-","0,50","30.Sept.2024","0,00","EUR","30.Mar.2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 821 048,37","0,12","3 821 048,37","3 650 000,00","3 650 000,00","100,87","Sweden","-","1,04","30.May.2026","4,63","EUR","30.May.2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 818 011,85","0,12","3 818 011,85","3 900 000,00","3 900 000,00","97,84","France","-","0,94","13.Mar.2025","1,38","EUR","13.Mar.2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 809 349,00","0,12","3 809 349,00","3 930 000,00","3 930 000,00","96,36","United States","-","1,53","23.Oct.2026","1,34","EUR","23.Oct.2017" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","3 809 321,32","0,12","3 809 321,32","4 000 000,00","4 000 000,00","95,22","New Zealand","-","1,95","24.Mar.2026","1,10","EUR","24.Feb.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 808 942,92","0,12","3 808 942,92","3 935 000,00","3 935 000,00","96,65","France","-","1,87","23.Feb.2026","1,63","EUR","23.Feb.2016" "SOCGEN","SOCIETE GENERALE SA MTN","Banking","Fixed Income","3 805 751,91","0,12","3 805 751,91","4 000 000,00","4 000 000,00","94,81","France","-","1,63","24.Nov.2030","1,00","EUR","24.Nov.2020" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3 805 090,36","0,12","3 805 090,36","3 875 000,00","3 875 000,00","97,96","United Kingdom","-","0,79","24.Jan.2026","1,38","EUR","24.Jan.2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 803 478,10","0,12","3 803 478,10","3 600 000,00","3 600 000,00","101,66","Spain","-","1,95","16.May.2027","4,63","EUR","16.May.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 802 317,15","0,12","3 802 317,15","4 100 000,00","4 100 000,00","92,60","Spain","-","2,48","04.Oct.2026","0,30","EUR","04.Oct.2019" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","3 789 703,49","0,12","3 789 703,49","4 100 000,00","4 100 000,00","92,12","Netherlands","-","2,45","27.Sept.2026","0,63","EUR","27.Sept.2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 788 471,19","0,12","3 788 471,19","3 900 000,00","3 900 000,00","96,55","Spain","-","1,29","22.Jul.2025","0,88","EUR","22.Jul.2019" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 784 821,49","0,12","3 784 821,49","3 700 000,00","3 700 000,00","99,62","France","-","1,05","19.May.2025","3,13","EUR","19.May.2023" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","3 768 947,21","0,12","3 768 947,21","3 900 000,00","3 900 000,00","95,57","Australia","-","1,97","14.Apr.2026","1,13","EUR","14.Apr.2016" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 761 473,34","0,12","3 761 473,34","3 600 000,00","3 600 000,00","100,64","Germany","-","1,99","19.May.2026","4,50","EUR","19.May.2016" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Fixed Income","3 761 354,00","0,12","3 761 354,00","3 800 000,00","3 800 000,00","98,41","Ireland","-","1,63","15.Jan.2026","2,88","EUR","28.Jun.2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 748 047,35","0,12","3 748 047,35","3 682 000,00","3 682 000,00","99,77","France","-","0,14","20.May.2024","2,38","EUR","20.May.2014" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 743 050,87","0,12","3 743 050,87","3 800 000,00","3 800 000,00","97,52","France","-","0,98","01.Apr.2025","1,00","EUR","30.Mar.2020" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","3 733 961,55","0,12","3 733 961,55","3 950 000,00","3 950 000,00","94,21","Germany","-","2,10","20.May.2026","0,38","EUR","20.May.2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","3 729 351,48","0,12","3 729 351,48","3 750 000,00","3 750 000,00","98,52","Australia","-","0,51","03.Oct.2029","1,94","EUR","03.Oct.2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 725 448,82","0,12","3 725 448,82","3 900 000,00","3 900 000,00","95,51","France","-","1,95","23.Mar.2026","1,13","EUR","23.Mar.2018" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","3 721 986,98","0,12","3 721 986,98","3 789 000,00","3 789 000,00","98,03","Germany","-","0,85","07.Feb.2025","1,50","EUR","07.Dec.2016" "ROSW","ROCHE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 718 813,29","0,12","3 718 813,29","3 808 000,00","3 808 000,00","97,58","Switzerland","-","0,90","25.Feb.2025","0,88","EUR","25.Feb.2015" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 718 214,75","0,12","3 718 214,75","3 750 000,00","3 750 000,00","97,64","Ireland","-","1,13","05.Jun.2026","1,88","EUR","07.Apr.2022" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","3 701 338,48","0,11","3 701 338,48","3 750 000,00","3 750 000,00","98,43","Italy","-","0,46","13.Sept.2024","0,50","EUR","13.Sept.2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 697 727,05","0,11","3 697 727,05","3 800 000,00","3 800 000,00","96,70","Spain","-","1,16","04.Jun.2025","0,75","EUR","04.Jun.2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","3 693 869,88","0,11","3 693 869,88","3 750 000,00","3 750 000,00","98,25","Sweden","-","1,75","20.Feb.2026","2,63","EUR","20.Sept.2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 687 491,55","0,11","3 687 491,55","3 800 000,00","3 800 000,00","96,50","France","-","1,42","12.Sept.2025","1,00","EUR","12.Sept.2018" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 681 729,47","0,11","3 681 729,47","3 625 000,00","3 625 000,00","100,19","Sweden","-","1,57","14.Nov.2025","3,75","EUR","14.Nov.2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 681 210,79","0,11","3 681 210,79","3 675 000,00","3 675 000,00","99,71","Finland","-","0,83","10.Feb.2026","3,63","EUR","10.Feb.2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 680 235,84","0,11","3 680 235,84","3 800 000,00","3 800 000,00","96,25","France","-","1,43","15.Sept.2025","1,13","EUR","15.May.2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3 678 689,05","0,11","3 678 689,05","3 800 000,00","3 800 000,00","95,45","France","-","2,06","26.May.2026","1,63","EUR","24.May.2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 675 711,00","0,11","3 675 711,00","3 900 000,00","3 900 000,00","94,25","Germany","-","1,88","20.Feb.2026","0,00","EUR","20.Feb.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 674 062,19","0,11","3 674 062,19","3 750 000,00","3 750 000,00","97,02","United States","-","2,40","22.Sept.2026","1,88","EUR","22.Sept.2014" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 672 972,31","0,11","3 672 972,31","3 700 000,00","3 700 000,00","97,72","Spain","-","1,00","13.Apr.2026","1,63","EUR","13.Apr.2022" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","3 666 561,47","0,11","3 666 561,47","3 634 000,00","3 634 000,00","99,33","Australia","-","0,30","16.Jul.2024","2,25","EUR","16.Jul.2014" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 660 101,86","0,11","3 660 101,86","4 000 000,00","4 000 000,00","91,45","France","-","2,84","19.Feb.2028","0,50","EUR","19.Feb.2020" "SOCGEN","SOCIETE GENERALE SA RegS","Banking","Fixed Income","3 659 580,90","0,11","3 659 580,90","3 700 000,00","3 700 000,00","98,70","France","-","0,91","27.Feb.2025","2,63","EUR","27.Feb.2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 635 538,72","0,11","3 635 538,72","3 700 000,00","3 700 000,00","96,52","France","-","1,98","22.Apr.2027","1,88","EUR","22.Apr.2022" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","3 632 176,52","0,11","3 632 176,52","3 950 000,00","3 950 000,00","91,34","United Kingdom","-","2,42","23.Sept.2031","1,20","EUR","23.Mar.2021" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","3 628 058,76","0,11","3 628 058,76","3 700 000,00","3 700 000,00","96,52","France","-","1,93","15.Apr.2026","1,63","EUR","15.Apr.2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3 625 669,33","0,11","3 625 669,33","3 700 000,00","3 700 000,00","97,54","Netherlands","-","1,75","10.Jan.2026","2,13","EUR","10.Jan.2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 621 716,56","0,11","3 621 716,56","3 600 000,00","3 600 000,00","99,64","Spain","-","0,14","17.May.2024","1,13","EUR","17.May.2017" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 616 490,24","0,11","3 616 490,24","3 600 000,00","3 600 000,00","99,11","United Kingdom","-","0,32","25.Jul.2029","2,00","EUR","25.Jul.2017" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","3 615 166,03","0,11","3 615 166,03","3 800 000,00","3 800 000,00","94,40","Ireland","-","2,10","25.May.2026","0,88","EUR","25.May.2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 614 706,38","0,11","3 614 706,38","3 500 000,00","3 500 000,00","101,36","Germany","-","2,30","28.Sept.2026","3,88","EUR","28.Sept.2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3 610 835,86","0,11","3 610 835,86","3 591 000,00","3 591 000,00","99,87","Japan","-","1,74","13.Jan.2026","3,38","EUR","13.Jan.2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","3 601 483,96","0,11","3 601 483,96","3 700 000,00","3 700 000,00","96,27","Australia","-","2,07","18.May.2026","1,25","EUR","18.May.2016" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 597 333,90","0,11","3 597 333,90","3 700 000,00","3 700 000,00","96,74","Italy","-","1,01","09.Apr.2025","0,50","EUR","09.Oct.2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","3 594 961,90","0,11","3 594 961,90","3 850 000,00","3 850 000,00","92,71","Australia","-","2,07","13.May.2031","0,77","EUR","13.May.2021" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","3 593 474,70","0,11","3 593 474,70","3 500 000,00","3 500 000,00","100,63","France","-","2,17","22.Sept.2026","4,00","EUR","22.Sept.2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 593 032,23","0,11","3 593 032,23","3 600 000,00","3 600 000,00","99,37","France","-","1,81","05.Feb.2026","3,13","EUR","05.Feb.2014" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Reits","Fixed Income","3 590 709,38","0,11","3 590 709,38","3 700 000,00","3 700 000,00","94,40","France","-","1,97","31.Dec.2079","2,88","EUR","25.Apr.2018" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 589 688,11","0,11","3 589 688,11","3 750 000,00","3 750 000,00","95,64","Italy","-","1,31","25.Jul.2025","0,13","EUR","25.Jul.2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3 572 877,30","0,11","3 572 877,30","3 650 000,00","3 650 000,00","97,08","United States","-","1,13","23.May.2025","0,95","EUR","23.May.2017" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","3 572 752,92","0,11","3 572 752,92","3 600 000,00","3 600 000,00","97,92","United Kingdom","-","2,36","15.Sept.2026","2,50","EUR","15.Sept.2014" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 560 243,09","0,11","3 560 243,09","3 550 000,00","3 550 000,00","99,63","United Kingdom","-","0,13","12.May.2024","0,75","EUR","12.May.2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3 560 036,85","0,11","3 560 036,85","3 800 000,00","3 800 000,00","93,51","United States","-","2,26","16.Jul.2026","0,25","EUR","16.Jan.2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 553 843,80","0,11","3 553 843,80","3 550 000,00","3 550 000,00","99,07","United States","-","0,50","30.Sept.2024","2,13","EUR","30.Sept.2014" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 549 408,20","0,11","3 549 408,20","3 600 000,00","3 600 000,00","97,40","Spain","-","1,10","14.May.2025","1,38","EUR","14.May.2018" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","3 547 828,21","0,11","3 547 828,21","3 440 000,00","3 440 000,00","99,99","Netherlands","-","1,48","31.Dec.2079","4,50","EUR","15.Jul.2014" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 542 950,23","0,11","3 542 950,23","3 600 000,00","3 600 000,00","98,36","Netherlands","-","0,41","03.Sept.2025","0,10","EUR","03.Sept.2019" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","3 533 403,34","0,11","3 533 403,34","3 600 000,00","3 600 000,00","97,30","France","-","1,00","06.Apr.2025","0,88","EUR","06.Apr.2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 528 690,00","0,11","3 528 690,00","3 700 000,00","3 700 000,00","95,37","Spain","-","1,96","27.Mar.2026","1,13","EUR","27.Mar.2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 525 366,78","0,11","3 525 366,78","3 500 000,00","3 500 000,00","98,05","France","-","1,96","22.Apr.2026","2,88","EUR","22.Apr.2016" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","3 522 259,39","0,11","3 522 259,39","3 500 000,00","3 500 000,00","100,28","France","-","2,76","22.Feb.2027","3,88","EUR","22.Feb.2024" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 516 570,10","0,11","3 516 570,10","3 600 000,00","3 600 000,00","96,73","France","-","2,30","10.Sept.2026","1,75","EUR","10.Sept.2014" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","3 516 436,23","0,11","3 516 436,23","3 500 000,00","3 500 000,00","97,99","Germany","-","1,96","29.May.2026","3,00","EUR","01.Dec.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3 514 630,94","0,11","3 514 630,94","3 550 000,00","3 550 000,00","98,60","United States","-","0,45","12.Sept.2024","0,75","EUR","12.Sept.2016" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","3 510 998,50","0,11","3 510 998,50","3 650 000,00","3 650 000,00","96,14","Denmark","-","1,90","16.Mar.2026","1,75","EUR","16.Mar.2018" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","3 508 349,17","0,11","3 508 349,17","3 800 000,00","3 800 000,00","92,19","Netherlands","-","2,41","07.Sept.2026","0,25","EUR","07.Sept.2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3 503 111,97","0,11","3 503 111,97","3 400 000,00","3 400 000,00","100,95","United States","-","2,30","04.Sept.2026","3,74","EUR","05.Sept.2023" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","3 502 183,87","0,11","3 502 183,87","3 600 000,00","3 600 000,00","96,75","United States","-","1,58","17.Nov.2025","1,50","EUR","17.Feb.2017" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","3 491 669,20","0,11","3 491 669,20","3 250 000,00","3 250 000,00","102,44","United States","-","1,79","05.Apr.2026","5,13","EUR","05.Apr.2023" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","3 488 976,46","0,11","3 488 976,46","3 490 000,00","3 490 000,00","99,15","Norway","-","1,68","22.Dec.2025","3,13","EUR","22.Sept.2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","3 487 622,36","0,11","3 487 622,36","3 600 000,00","3 600 000,00","96,83","Austria","-","0,81","22.Jan.2025","0,25","EUR","22.Jan.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 483 817,38","0,11","3 483 817,38","3 500 000,00","3 500 000,00","98,89","France","-","0,41","28.Aug.2024","1,13","EUR","28.Feb.2019" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","3 470 144,78","0,11","3 470 144,78","3 700 000,00","3 700 000,00","93,47","United Kingdom","-","2,10","19.May.2026","0,38","EUR","19.May.2020" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","3 469 886,90","0,11","3 469 886,90","3 500 000,00","3 500 000,00","98,68","France","-","0,47","18.Sept.2024","0,88","EUR","18.Sept.2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3 454 953,58","0,11","3 454 953,58","3 450 000,00","3 450 000,00","99,04","United States","-","1,56","07.Nov.2025","2,88","EUR","07.Nov.2013" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 454 508,92","0,11","3 454 508,92","3 390 000,00","3 390 000,00","99,20","United Kingdom","-","0,97","02.Apr.2025","2,75","EUR","02.Apr.2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","3 450 262,58","0,11","3 450 262,58","3 300 000,00","3 300 000,00","100,62","France","-","1,72","13.Apr.2026","4,13","EUR","13.Jan.2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 446 075,20","0,11","3 446 075,20","3 550 000,00","3 550 000,00","96,55","Denmark","-","1,14","26.May.2025","0,63","EUR","12.May.2020" "T","AT&T INC","Communications","Fixed Income","3 439 913,58","0,11","3 439 913,58","3 400 000,00","3 400 000,00","99,91","United States","-","1,53","18.Nov.2025","3,55","EUR","18.May.2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","3 432 838,19","0,11","3 432 838,19","3 600 000,00","3 600 000,00","95,27","France","-","1,89","02.Mar.2026","1,25","EUR","02.Mar.2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3 431 942,71","0,11","3 431 942,71","3 550 000,00","3 550 000,00","96,28","United Kingdom","-","1,62","20.Nov.2025","1,13","EUR","20.Nov.2017" "T","AT&T INC","Communications","Fixed Income","3 424 406,80","0,11","3 424 406,80","3 400 000,00","3 400 000,00","99,75","United States","-","1,49","17.Dec.2025","3,50","EUR","13.Nov.2013" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 422 138,90","0,11","3 422 138,90","3 500 000,00","3 500 000,00","97,75","France","-","0,96","19.Mar.2025","1,25","EUR","19.Mar.2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 422 085,38","0,11","3 422 085,38","3 375 000,00","3 375 000,00","99,62","Japan","-","0,19","14.Jun.2025","2,26","EUR","15.Jun.2022" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3 419 163,87","0,11","3 419 163,87","3 500 000,00","3 500 000,00","96,53","United States","-","2,36","10.Sept.2026","2,13","EUR","10.Sept.2014" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3 417 394,75","0,11","3 417 394,75","3 468 000,00","3 468 000,00","98,19","United Kingdom","-","0,64","21.Nov.2024","1,00","EUR","21.Nov.2017" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","3 415 355,21","0,11","3 415 355,21","3 600 000,00","3 600 000,00","93,98","Germany","-","2,13","09.Sept.2080","1,63","EUR","09.Sept.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 406 899,62","0,11","3 406 899,62","3 500 000,00","3 500 000,00","97,15","Spain","-","0,79","16.Jan.2030","1,00","EUR","16.Jan.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 405 113,70","0,11","3 405 113,70","3 600 000,00","3 600 000,00","93,94","France","-","2,20","01.Jul.2026","0,88","EUR","01.Jul.2019" "BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","3 403 395,25","0,11","3 403 395,25","3 600 000,00","3 600 000,00","93,91","Spain","-","2,22","08.Jul.2026","0,88","EUR","08.Jul.2019" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","3 400 043,83","0,11","3 400 043,83","3 500 000,00","3 500 000,00","96,58","United States","-","1,50","15.Oct.2025","1,25","EUR","15.Jan.2019" "ORCL","ORACLE CORPORATION MTN","Technology","Fixed Income","3 399 529,20","0,11","3 399 529,20","3 350 000,00","3 350 000,00","99,25","United States","-","1,24","10.Jul.2025","3,13","EUR","10.Jul.2013" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 397 646,04","0,11","3 397 646,04","3 500 000,00","3 500 000,00","96,62","France","-","1,76","29.Jan.2026","2,88","EUR","29.Apr.2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 394 948,92","0,11","3 394 948,92","3 580 000,00","3 580 000,00","94,72","United Kingdom","-","1,59","13.Nov.2026","0,31","EUR","13.Nov.2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 392 714,02","0,10","3 392 714,02","3 373 000,00","3 373 000,00","99,87","Germany","-","0,05","15.Apr.2024","0,75","EUR","15.Apr.2016" "LLOYDS","LLOYDS BANK PLC MTN RegS","Banking","Fixed Income","3 390 823,26","0,10","3 390 823,26","3 450 000,00","3 450 000,00","98,03","United Kingdom","-","0,78","13.Jan.2025","1,25","EUR","13.Jan.2015" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3 390 100,00","0,10","3 390 100,00","3 500 000,00","3 500 000,00","96,36","France","-","1,46","26.Sept.2025","1,00","EUR","26.Sept.2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3 381 705,55","0,10","3 381 705,55","3 500 000,00","3 500 000,00","96,18","Spain","-","1,27","15.Jul.2025","0,63","EUR","15.Jul.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 380 831,70","0,10","3 380 831,70","3 600 000,00","3 600 000,00","93,08","France","-","2,19","30.Jun.2031","1,13","EUR","01.Apr.2021" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","3 378 453,48","0,10","3 378 453,48","3 400 000,00","3 400 000,00","98,94","France","-","1,83","31.Dec.2079","4,13","EUR","18.Dec.2014" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 377 617,68","0,10","3 377 617,68","3 475 000,00","3 475 000,00","96,09","Switzerland","-","1,93","01.Apr.2026","1,13","EUR","01.Apr.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 376 263,95","0,10","3 376 263,95","3 600 000,00","3 600 000,00","93,78","Spain","-","1,94","24.Mar.2027","0,50","EUR","24.Mar.2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 372 142,51","0,10","3 372 142,51","3 300 000,00","3 300 000,00","100,36","France","-","1,47","12.Oct.2026","4,00","EUR","12.Oct.2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3 369 770,44","0,10","3 369 770,44","3 450 000,00","3 450 000,00","97,08","United States","-","1,57","15.Nov.2025","1,63","EUR","20.Nov.2015" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 364 138,66","0,10","3 364 138,66","3 225 000,00","3 225 000,00","102,51","United Kingdom","-","2,44","01.Nov.2026","4,50","EUR","01.Nov.2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 361 981,01","0,10","3 361 981,01","3 400 000,00","3 400 000,00","98,78","Germany","-","0,92","10.Mar.2025","2,25","EUR","08.Sept.2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 357 823,35","0,10","3 357 823,35","3 431 000,00","3 431 000,00","97,78","United Kingdom","-","0,92","03.Mar.2025","1,25","EUR","03.Mar.2015" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","3 354 043,33","0,10","3 354 043,33","3 300 000,00","3 300 000,00","100,85","Austria","-","1,73","26.Jan.2027","4,75","EUR","26.Jan.2023" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","3 353 155,00","0,10","3 353 155,00","3 000 000,00","3 000 000,00","105,25","Romania","-","1,87","19.May.2027","7,63","EUR","19.May.2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 345 374,35","0,10","3 345 374,35","3 600 000,00","3 600 000,00","92,55","Finland","-","2,10","18.Aug.2031","0,63","EUR","18.May.2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3 344 663,08","0,10","3 344 663,08","3 200 000,00","3 200 000,00","100,82","Italy","-","1,96","04.May.2026","4,13","EUR","02.May.2014" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","3 333 027,43","0,10","3 333 027,43","3 400 000,00","3 400 000,00","97,53","France","-","1,17","11.Jun.2025","0,63","EUR","11.Jun.2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 323 542,23","0,10","3 323 542,23","3 450 000,00","3 450 000,00","95,98","Denmark","-","1,26","10.Jul.2025","0,50","EUR","11.Jun.2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 322 618,76","0,10","3 322 618,76","3 500 000,00","3 500 000,00","94,86","Belgium","-","1,44","10.Sept.2026","0,13","EUR","10.Sept.2020" "INTNED","ING BANK NV RegS","Banking","Fixed Income","3 320 572,07","0,10","3 320 572,07","3 200 000,00","3 200 000,00","101,77","Netherlands","-","2,37","02.Oct.2026","4,13","EUR","02.Oct.2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3 317 501,90","0,10","3 317 501,90","3 450 000,00","3 450 000,00","95,85","Finland","-","1,35","12.Aug.2025","0,50","EUR","12.May.2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","3 316 067,56","0,10","3 316 067,56","3 400 000,00","3 400 000,00","97,36","United States","-","1,81","25.Feb.2026","2,00","EUR","25.Feb.2016" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","3 311 979,89","0,10","3 311 979,89","3 200 000,00","3 200 000,00","101,35","France","-","1,48","13.Oct.2025","4,75","EUR","13.Oct.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 309 997,38","0,10","3 309 997,38","3 300 000,00","3 300 000,00","98,68","France","-","1,41","11.Sept.2025","3,00","EUR","11.Sept.2015" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","3 308 146,49","0,10","3 308 146,49","3 400 000,00","3 400 000,00","96,61","United Kingdom","-","1,49","12.Oct.2025","1,50","EUR","12.Oct.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 302 202,57","0,10","3 302 202,57","3 500 000,00","3 500 000,00","94,29","Italy","-","1,88","24.Feb.2026","0,63","EUR","24.Feb.2021" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3 282 304,30","0,10","3 282 304,30","3 365 000,00","3 365 000,00","96,86","France","-","1,06","27.Apr.2025","0,75","EUR","27.Apr.2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 281 899,50","0,10","3 281 899,50","3 300 000,00","3 300 000,00","98,64","Netherlands","-","0,49","26.Sept.2029","1,63","EUR","26.Sept.2017" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","3 276 864,91","0,10","3 276 864,91","3 350 000,00","3 350 000,00","97,75","United States","-","0,93","10.Mar.2025","1,50","EUR","10.Mar.2015" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 262 518,06","0,10","3 262 518,06","3 300 000,00","3 300 000,00","98,57","Denmark","-","0,38","27.Aug.2025","0,50","EUR","27.Aug.2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","3 260 418,20","0,10","3 260 418,20","3 400 000,00","3 400 000,00","95,67","Germany","-","1,79","28.Jan.2026","1,38","EUR","28.Mar.2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 257 534,38","0,10","3 257 534,38","3 500 000,00","3 500 000,00","93,06","United Kingdom","-","1,95","22.Mar.2031","1,13","EUR","22.Mar.2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 256 056,76","0,10","3 256 056,76","3 200 000,00","3 200 000,00","99,69","France","-","0,31","19.Jul.2024","3,00","EUR","20.Jan.2014" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 254 259,56","0,10","3 254 259,56","3 400 000,00","3 400 000,00","95,57","Denmark","-","1,79","17.Feb.2027","1,38","EUR","17.Feb.2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3 250 496,93","0,10","3 250 496,93","3 250 000,00","3 250 000,00","99,68","Canada","-","0,10","03.May.2024","0,38","EUR","03.May.2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 248 842,07","0,10","3 248 842,07","3 300 000,00","3 300 000,00","97,43","France","-","1,15","03.Jun.2025","1,25","EUR","03.Feb.2015" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 242 427,71","0,10","3 242 427,71","3 300 000,00","3 300 000,00","98,03","France","-","0,79","14.Jan.2025","1,13","EUR","14.Jan.2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 226 582,56","0,10","3 226 582,56","3 200 000,00","3 200 000,00","99,59","France","-","0,15","30.May.2025","1,50","EUR","30.May.2022" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","3 223 131,96","0,10","3 223 131,96","3 175 000,00","3 175 000,00","99,68","Germany","-","0,18","03.Jun.2024","2,25","EUR","03.Jun.2016" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 220 860,69","0,10","3 220 860,69","3 400 000,00","3 400 000,00","94,60","Spain","-","1,60","18.Nov.2026","0,38","EUR","18.Nov.2020" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","3 215 114,80","0,10","3 215 114,80","3 300 000,00","3 300 000,00","97,36","Spain","-","0,80","17.Jan.2025","0,38","EUR","17.Jan.2020" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","3 210 745,06","0,10","3 210 745,06","3 216 000,00","3 216 000,00","99,84","Italy","-","0,05","16.Apr.2024","0,00","EUR","16.Apr.2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 208 147,48","0,10","3 208 147,48","3 400 000,00","3 400 000,00","94,05","Germany","-","2,15","05.Jun.2026","0,38","EUR","05.Jun.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 197 047,03","0,10","3 197 047,03","3 300 000,00","3 300 000,00","96,41","France","-","2,69","11.Jan.2027","2,25","EUR","11.Aug.2016" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","3 191 544,45","0,10","3 191 544,45","3 200 000,00","3 200 000,00","99,52","France","-","0,14","17.May.2024","0,25","EUR","17.May.2019" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","3 190 598,33","0,10","3 190 598,33","3 275 000,00","3 275 000,00","96,82","United States","-","1,27","18.Jul.2025","0,88","EUR","19.Jul.2017" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","3 180 102,89","0,10","3 180 102,89","3 300 000,00","3 300 000,00","96,13","France","-","1,73","09.Jan.2026","1,13","EUR","10.Jun.2016" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","3 173 562,40","0,10","3 173 562,40","3 250 000,00","3 250 000,00","96,89","United States","-","1,12","17.May.2025","0,88","EUR","17.May.2017" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 172 729,70","0,10","3 172 729,70","3 200 000,00","3 200 000,00","97,66","Belgium","-","0,96","29.Mar.2026","1,50","EUR","29.Mar.2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","3 172 875,96","0,10","3 172 875,96","3 075 000,00","3 075 000,00","100,95","Sweden","-","2,23","29.Aug.2026","3,88","EUR","29.Aug.2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","3 170 210,57","0,10","3 170 210,57","3 100 000,00","3 100 000,00","100,67","France","-","1,49","11.Nov.2025","4,25","EUR","11.Apr.2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 167 257,66","0,10","3 167 257,66","3 250 000,00","3 250 000,00","96,78","Sweden","-","1,08","05.May.2025","0,75","EUR","05.May.2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3 161 884,44","0,10","3 161 884,44","3 100 000,00","3 100 000,00","100,78","France","-","2,48","29.Nov.2026","3,75","EUR","29.Nov.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 159 554,26","0,10","3 159 554,26","3 300 000,00","3 300 000,00","95,73","France","-","1,95","23.Mar.2026","1,38","EUR","23.Mar.2018" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3 155 043,97","0,10","3 155 043,97","3 100 000,00","3 100 000,00","99,76","United States","-","0,15","22.May.2024","2,38","EUR","22.May.2014" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 154 609,88","0,10","3 154 609,88","3 350 000,00","3 350 000,00","93,81","Italy","-","2,58","19.Nov.2026","1,00","EUR","19.Nov.2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","3 152 647,87","0,10","3 152 647,87","3 200 000,00","3 200 000,00","96,64","Spain","-","1,92","17.Apr.2026","2,00","EUR","17.Apr.2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 151 260,74","0,10","3 151 260,74","3 250 000,00","3 250 000,00","96,01","Germany","-","2,09","22.May.2026","1,13","EUR","22.May.2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 148 267,44","0,10","3 148 267,44","3 300 000,00","3 300 000,00","94,93","Netherlands","-","2,01","15.Apr.2026","0,50","EUR","15.Apr.2019" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3 148 265,72","0,10","3 148 265,72","3 200 000,00","3 200 000,00","98,10","Italy","-","0,82","28.Jan.2025","1,75","EUR","28.Oct.2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 141 636,25","0,10","3 141 636,25","3 300 000,00","3 300 000,00","95,15","Germany","-","1,44","11.Sept.2025","0,10","EUR","11.Mar.2021" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","3 132 098,63","0,10","3 132 098,63","3 200 000,00","3 200 000,00","97,80","United Kingdom","-","0,90","08.Mar.2026","1,50","EUR","08.Mar.2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 128 000,82","0,10","3 128 000,82","3 000 000,00","3 000 000,00","101,83","France","-","2,34","31.Dec.2079","5,00","EUR","01.Oct.2014" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","3 120 057,15","0,10","3 120 057,15","3 045 000,00","3 045 000,00","99,92","Australia","-","0,07","23.Apr.2024","2,75","EUR","23.Apr.2014" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","3 117 763,11","0,10","3 117 763,11","2 950 000,00","2 950 000,00","102,78","Hungary","-","2,28","05.Oct.2027","6,13","EUR","05.Oct.2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 114 560,43","0,10","3 114 560,43","3 150 000,00","3 150 000,00","97,71","United Kingdom","-","1,38","27.Aug.2025","2,00","EUR","27.May.2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 111 497,70","0,10","3 111 497,70","3 200 000,00","3 200 000,00","97,18","Spain","-","0,84","03.Feb.2025","0,38","EUR","17.Jan.2020" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumer Cyclical","Fixed Income","3 111 351,62","0,10","3 111 351,62","3 180 000,00","3 180 000,00","96,96","Germany","-","1,18","13.Jun.2025","1,13","EUR","14.Jun.2018" "T","AT&T INC","Communications","Fixed Income","3 110 307,86","0,10","3 110 307,86","3 300 000,00","3 300 000,00","94,24","United States","-","1,90","04.Mar.2026","0,25","EUR","11.Sept.2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 107 138,22","0,10","3 107 138,22","3 000 000,00","3 000 000,00","103,31","Italy","-","2,73","08.Mar.2028","5,00","EUR","08.Mar.2023" "ICADFP","ICADE RegS","Reits","Fixed Income","3 106 412,59","0,10","3 106 412,59","3 200 000,00","3 200 000,00","95,68","France","-","2,09","10.Jun.2026","1,75","EUR","10.Jun.2016" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3 104 583,61","0,10","3 104 583,61","3 225 000,00","3 225 000,00","95,83","United States","-","1,27","15.Jul.2025","0,63","EUR","17.Jan.2020" "SANEFP","SANEF SA RegS","Transportation","Fixed Income","3 103 888,22","0,10","3 103 888,22","3 200 000,00","3 200 000,00","96,94","France","-","1,87","16.Mar.2026","1,88","EUR","16.Nov.2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 095 935,61","0,10","3 095 935,61","3 100 000,00","3 100 000,00","99,43","Spain","-","2,74","10.Feb.2027","3,50","EUR","10.Feb.2017" "SCOR","SCOR SE RegS","Insurance","Fixed Income","3 095 865,82","0,10","3 095 865,82","3 100 000,00","3 100 000,00","97,47","France","-","2,08","08.Jun.2046","3,00","EUR","07.Dec.2015" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 094 419,78","0,10","3 094 419,78","3 000 000,00","3 000 000,00","102,93","United Kingdom","-","2,77","10.Mar.2028","4,75","EUR","10.Mar.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3 093 264,45","0,10","3 093 264,45","3 150 000,00","3 150 000,00","97,98","United States","-","0,64","21.Nov.2024","0,63","EUR","21.Nov.2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3 087 002,30","0,10","3 087 002,30","3 000 000,00","3 000 000,00","99,66","Germany","-","1,00","13.Apr.2025","3,40","EUR","13.Apr.2023" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","3 084 148,03","0,10","3 084 148,03","2 950 000,00","2 950 000,00","101,05","Italy","-","1,86","08.Jun.2026","4,38","EUR","08.Jun.2023" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","3 083 697,50","0,10","3 083 697,50","3 250 000,00","3 250 000,00","94,88","United Kingdom","-","1,43","06.Sept.2025","0,00","EUR","06.May.2021" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","3 083 761,80","0,10","3 083 761,80","3 105 000,00","3 105 000,00","99,32","Denmark","-","0,19","04.Jun.2024","0,00","EUR","04.Jun.2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 080 753,79","0,10","3 080 753,79","3 124 000,00","3 124 000,00","98,54","United States","-","0,39","19.Aug.2024","0,13","EUR","19.Aug.2019" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","3 078 968,02","0,10","3 078 968,02","3 150 000,00","3 150 000,00","96,41","United States","-","2,10","22.Jun.2026","1,75","EUR","22.Jun.2018" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","3 078 128,45","0,10","3 078 128,45","3 150 000,00","3 150 000,00","96,23","United Kingdom","-","1,97","27.Apr.2026","1,63","EUR","27.Apr.2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","3 076 151,53","0,10","3 076 151,53","3 300 000,00","3 300 000,00","92,62","Australia","-","2,06","05.May.2031","0,67","EUR","05.Feb.2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Fixed Income","3 075 543,78","0,10","3 075 543,78","3 200 000,00","3 200 000,00","95,93","United States","-","1,24","02.Jul.2025","0,25","EUR","02.Jul.2019" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","3 074 970,45","0,10","3 074 970,45","3 250 000,00","3 250 000,00","93,95","United Kingdom","-","2,22","02.Jul.2027","0,90","EUR","02.Jul.2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 066 294,00","0,09","3 066 294,00","3 300 000,00","3 300 000,00","92,92","France","-","2,22","29.Jun.2026","0,00","EUR","29.Jun.2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3 059 660,66","0,09","3 059 660,66","3 000 000,00","3 000 000,00","99,96","France","-","1,48","31.Dec.2079","4,50","EUR","14.Oct.2014" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","3 054 762,12","0,09","3 054 762,12","3 100 000,00","3 100 000,00","98,16","Germany","-","0,68","06.Dec.2024","1,25","EUR","06.Dec.2016" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","3 053 823,64","0,09","3 053 823,64","3 100 000,00","3 100 000,00","97,51","United Kingdom","-","1,44","06.Oct.2025","2,13","EUR","06.Oct.2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","3 054 024,97","0,09","3 054 024,97","3 100 000,00","3 100 000,00","97,48","Spain","-","1,05","24.Apr.2025","1,13","EUR","24.Apr.2015" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3 052 315,50","0,09","3 052 315,50","3 100 000,00","3 100 000,00","98,19","France","-","0,80","20.Jan.2025","1,50","EUR","20.Jan.2015" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","3 042 602,91","0,09","3 042 602,91","3 100 000,00","3 100 000,00","97,06","United States","-","1,10","13.May.2025","1,25","EUR","13.May.2016" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","3 040 444,51","0,09","3 040 444,51","3 000 000,00","3 000 000,00","99,08","Germany","-","1,16","12.Jun.2025","2,88","EUR","12.Jun.2013" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","3 038 072,00","0,09","3 038 072,00","3 050 000,00","3 050 000,00","98,15","Germany","-","2,20","27.Aug.2026","2,50","EUR","27.May.2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 035 209,10","0,09","3 035 209,10","3 000 000,00","3 000 000,00","100,41","Netherlands","-","1,74","10.Jan.2026","3,63","EUR","10.Jan.2023" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 031 147,00","0,09","3 031 147,00","3 050 000,00","3 050 000,00","97,80","Germany","-","1,12","24.May.2025","1,88","EUR","24.May.2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 012 928,85","0,09","3 012 928,85","2 900 000,00","2 900 000,00","100,27","Spain","-","1,06","10.May.2026","4,13","EUR","10.May.2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","3 003 798,53","0,09","3 003 798,53","3 100 000,00","3 100 000,00","96,42","France","-","1,21","23.Jun.2025","0,63","EUR","23.Jun.2020" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 994 682,38","0,09","2 994 682,38","3 100 000,00","3 100 000,00","96,60","Japan","-","0,92","03.Mar.2025","0,01","EUR","03.Mar.2021" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","2 990 020,99","0,09","2 990 020,99","2 975 000,00","2 975 000,00","98,98","Ireland","-","1,42","15.Sept.2025","2,88","EUR","15.Sept.2020" "CPGLN","COMPASS GROUP INTERNATIONAL BV MTN RegS","Consumer Cyclical","Fixed Income","2 988 103,51","0,09","2 988 103,51","3 000 000,00","3 000 000,00","99,15","United Kingdom","-","0,26","03.Jul.2024","0,63","EUR","03.Jul.2017" "ICADFP","ICADE RegS","Reits","Fixed Income","2 977 105,58","0,09","2 977 105,58","3 100 000,00","3 100 000,00","95,63","France","-","1,60","17.Nov.2025","1,13","EUR","15.Nov.2016" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","2 977 067,47","0,09","2 977 067,47","3 100 000,00","3 100 000,00","95,18","Germany","-","2,15","24.Jun.2026","1,13","EUR","24.Jun.2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","2 973 274,80","0,09","2 973 274,80","3 100 000,00","3 100 000,00","95,83","Germany","-","1,28","16.Jul.2025","0,13","EUR","16.Jan.2020" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","2 971 019,18","0,09","2 971 019,18","3 000 000,00","3 000 000,00","97,67","Spain","-","0,98","31.Mar.2025","1,38","EUR","29.Mar.2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 970 558,03","0,09","2 970 558,03","3 000 000,00","3 000 000,00","98,44","Spain","-","2,69","19.Jan.2027","3,13","EUR","19.Jan.2017" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banking","Fixed Income","2 966 529,71","0,09","2 966 529,71","3 150 000,00","3 150 000,00","94,13","Denmark","-","1,77","13.Jan.2026","0,25","EUR","23.Nov.2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 961 028,85","0,09","2 961 028,85","3 000 000,00","3 000 000,00","98,40","Spain","-","0,50","01.Oct.2024","0,63","EUR","26.Sept.2019" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","2 958 684,10","0,09","2 958 684,10","3 000 000,00","3 000 000,00","97,38","France","-","1,13","29.May.2025","1,50","EUR","29.May.2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 958 202,80","0,09","2 958 202,80","2 750 000,00","2 750 000,00","104,27","Switzerland","-","2,22","20.Aug.2026","5,50","EUR","20.Feb.2023" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","2 953 949,66","0,09","2 953 949,66","3 100 000,00","3 100 000,00","95,28","United Kingdom","-","1,94","23.Mar.2026","1,25","EUR","23.Mar.2022" "RCFFP","TELEPERFORMANCE RegS","Technology","Fixed Income","2 951 792,21","0,09","2 951 792,21","3 000 000,00","3 000 000,00","97,02","France","-","1,22","02.Jul.2025","1,88","EUR","02.Jul.2018" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 949 312,03","0,09","2 949 312,03","2 932 000,00","2 932 000,00","99,55","Ireland","-","0,17","28.May.2024","1,25","EUR","28.May.2019" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","2 947 147,17","0,09","2 947 147,17","2 990 000,00","2 990 000,00","98,37","New Zealand","-","0,46","14.Sept.2024","0,38","EUR","14.Jun.2019" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 947 047,61","0,09","2 947 047,61","3 000 000,00","3 000 000,00","98,12","Sweden","-","0,53","09.Oct.2024","0,25","EUR","09.Oct.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 939 913,97","0,09","2 939 913,97","3 200 000,00","3 200 000,00","91,65","France","-","2,73","15.Jan.2032","1,13","EUR","15.Jan.2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 933 650,89","0,09","2 933 650,89","2 800 000,00","2 800 000,00","101,51","France","-","1,94","13.Jul.2026","4,63","EUR","13.Jan.2023" "ISSDC","ISS FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2 929 519,18","0,09","2 929 519,18","3 000 000,00","3 000 000,00","96,75","Denmark","-","1,24","07.Jul.2025","1,25","EUR","07.Jul.2020" "SAPGR","SAP SE RegS","Technology","Fixed Income","2 928 587,05","0,09","2 928 587,05","3 000 000,00","3 000 000,00","97,46","Germany","-","2,73","22.Feb.2027","1,75","EUR","20.Nov.2014" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 927 411,92","0,09","2 927 411,92","3 000 000,00","3 000 000,00","97,55","France","-","0,95","17.Mar.2025","1,00","EUR","17.Mar.2017" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 924 514,66","0,09","2 924 514,66","3 000 000,00","3 000 000,00","97,45","Germany","-","0,95","17.Mar.2025","1,13","EUR","17.Mar.2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 920 550,33","0,09","2 920 550,33","3 000 000,00","3 000 000,00","94,88","France","-","2,82","31.Mar.2032","2,50","EUR","31.Mar.2022" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2 917 552,62","0,09","2 917 552,62","3 000 000,00","3 000 000,00","96,64","Germany","-","1,46","29.Sept.2025","1,25","EUR","28.Sept.2018" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 915 377,16","0,09","2 915 377,16","2 950 000,00","2 950 000,00","97,81","United Kingdom","-","1,36","11.Sept.2025","1,88","EUR","11.Sept.2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 911 470,02","0,09","2 911 470,02","2 845 000,00","2 845 000,00","99,79","France","-","0,15","21.May.2024","3,00","EUR","21.May.2014" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 903 790,00","0,09","2 903 790,00","3 000 000,00","3 000 000,00","96,79","United Kingdom","-","1,91","27.Mar.2026","1,75","EUR","27.Mar.2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 903 660,75","0,09","2 903 660,75","2 925 000,00","2 925 000,00","99,17","Sweden","-","0,22","18.Jun.2024","0,13","EUR","18.Jun.2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 897 753,43","0,09","2 897 753,43","2 800 000,00","2 800 000,00","102,00","Belgium","-","2,48","23.Nov.2027","4,38","EUR","23.Nov.2022" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2 895 187,54","0,09","2 895 187,54","3 000 000,00","3 000 000,00","95,97","United States","-","1,43","12.Sept.2025","1,00","EUR","12.Sept.2018" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","2 894 937,90","0,09","2 894 937,90","2 800 000,00","2 800 000,00","99,49","Germany","-","1,84","05.Apr.2026","4,00","EUR","05.Apr.2023" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","2 894 369,97","0,09","2 894 369,97","2 990 000,00","2 990 000,00","96,71","Finland","-","1,87","11.Mar.2026","2,00","EUR","11.Mar.2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 886 481,27","0,09","2 886 481,27","2 925 000,00","2 925 000,00","98,32","Germany","-","0,62","14.Nov.2024","1,00","EUR","14.Nov.2018" "LIN","LINDE INC","Basic Industry","Fixed Income","2 885 497,28","0,09","2 885 497,28","2 950 000,00","2 950 000,00","97,29","United States","-","1,64","01.Dec.2025","1,63","EUR","01.Dec.2014" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 883 679,45","0,09","2 883 679,45","2 800 000,00","2 800 000,00","101,54","United States","-","2,43","15.Nov.2026","4,00","EUR","15.Nov.2022" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2 882 403,93","0,09","2 882 403,93","3 000 000,00","3 000 000,00","95,91","Germany","-","1,75","15.Jan.2026","0,88","EUR","15.Jan.2019" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 879 503,43","0,09","2 879 503,43","2 900 000,00","2 900 000,00","98,61","France","-","0,60","06.Nov.2024","1,75","EUR","06.Nov.2014" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2 877 296,43","0,09","2 877 296,43","2 874 000,00","2 874 000,00","99,56","United States","-","0,14","20.May.2024","0,65","EUR","20.May.2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 875 978,37","0,09","2 875 978,37","2 900 000,00","2 900 000,00","98,69","Japan","-","0,45","07.Sept.2024","0,87","EUR","07.Sept.2017" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 872 253,81","0,09","2 872 253,81","2 900 000,00","2 900 000,00","98,59","United Kingdom","-","0,47","19.Sept.2024","0,88","EUR","19.Sept.2017" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 871 828,54","0,09","2 871 828,54","2 825 000,00","2 825 000,00","100,34","France","-","1,42","01.Dec.2025","4,13","EUR","01.Dec.2022" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","2 856 560,49","0,09","2 856 560,49","2 854 000,00","2 854 000,00","99,05","Australia","-","0,47","18.Sept.2024","2,00","EUR","18.Sept.2014" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 853 885,09","0,09","2 853 885,09","2 900 000,00","2 900 000,00","98,28","Germany","-","0,46","16.Sept.2024","0,25","EUR","16.Sept.2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 853 153,59","0,09","2 853 153,59","2 900 000,00","2 900 000,00","97,40","France","-","0,99","02.Apr.2025","1,00","EUR","02.Apr.2020" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 853 233,74","0,09","2 853 233,74","2 800 000,00","2 800 000,00","100,75","France","-","2,64","23.Jan.2027","3,38","EUR","23.Nov.2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 851 334,26","0,09","2 851 334,26","3 100 000,00","3 100 000,00","91,79","Austria","-","2,45","25.Sept.2026","0,38","EUR","25.Sept.2019" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2 851 057,97","0,09","2 851 057,97","3 100 000,00","3 100 000,00","91,83","Netherlands","-","2,41","09.Sept.2026","0,25","EUR","09.Sept.2021" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","2 849 424,00","0,09","2 849 424,00","2 900 000,00","2 900 000,00","98,26","France","-","0,46","16.Sept.2024","0,00","EUR","16.Sept.2019" "SAPGR","SAP SE RegS","Technology","Fixed Income","2 846 944,83","0,09","2 846 944,83","2 900 000,00","2 900 000,00","97,95","Germany","-","0,69","10.Dec.2024","0,75","EUR","10.Dec.2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2 846 102,62","0,09","2 846 102,62","3 000 000,00","3 000 000,00","94,67","United States","-","2,77","29.Jan.2027","1,25","EUR","31.Jan.2019" "MOLNLY","MOLNLYCKE HOLDING AB RegS","Consumer Non-Cyclical","Fixed Income","2 845 853,02","0,09","2 845 853,02","2 900 000,00","2 900 000,00","97,99","Sweden","-","0,91","28.Feb.2025","1,88","EUR","13.Feb.2017" "BHH","BERLIN HYP AG MTN","Banking","Fixed Income","2 835 904,04","0,09","2 835 904,04","2 900 000,00","2 900 000,00","97,57","Germany","-","0,81","22.Jan.2025","1,25","EUR","22.Jan.2015" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 832 614,26","0,09","2 832 614,26","3 000 000,00","3 000 000,00","94,11","Finland","-","2,13","28.May.2026","0,38","EUR","28.May.2019" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","2 826 662,01","0,09","2 826 662,01","2 900 000,00","2 900 000,00","96,56","Germany","-","1,06","30.Apr.2025","1,00","EUR","30.Apr.2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","2 826 475,57","0,09","2 826 475,57","3 000 000,00","3 000 000,00","93,85","Australia","-","2,45","29.Sept.2026","0,75","EUR","29.Sept.2016" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 825 011,11","0,09","2 825 011,11","2 800 000,00","2 800 000,00","99,38","France","-","0,60","31.Dec.2079","3,94","EUR","07.Nov.2014" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2 824 593,40","0,09","2 824 593,40","2 950 000,00","2 950 000,00","95,06","United States","-","2,38","21.Sept.2026","1,35","EUR","21.Mar.2019" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","2 824 224,84","0,09","2 824 224,84","2 825 000,00","2 825 000,00","99,37","United Kingdom","-","0,54","09.Jun.2025","0,75","EUR","09.Dec.2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2 822 779,32","0,09","2 822 779,32","3 000 000,00","3 000 000,00","94,03","United States","-","2,85","07.Mar.2027","1,13","EUR","07.Mar.2019" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2 820 028,46","0,09","2 820 028,46","2 900 000,00","2 900 000,00","96,89","United Kingdom","-","1,73","19.Jan.2026","1,88","EUR","19.Sept.2018" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 818 660,38","0,09","2 818 660,38","2 888 000,00","2 888 000,00","96,88","Italy","-","1,37","28.Aug.2025","1,25","EUR","28.Feb.2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2 810 126,22","0,09","2 810 126,22","2 900 000,00","2 900 000,00","96,89","United States","-","0,92","01.Mar.2025","0,13","EUR","30.Sept.2019" "DSM","DSM BV RegS","Basic Industry","Fixed Income","2 809 030,70","0,09","2 809 030,70","2 850 000,00","2 850 000,00","97,60","Netherlands","-","1,00","09.Apr.2025","1,00","EUR","09.Apr.2015" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 808 562,87","0,09","2 808 562,87","2 800 000,00","2 800 000,00","98,12","France","-","1,02","25.Apr.2025","2,38","EUR","25.Apr.2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 808 207,54","0,09","2 808 207,54","3 000 000,00","3 000 000,00","93,28","Ireland","-","2,09","10.May.2027","0,38","EUR","10.Mar.2021" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2 806 981,82","0,09","2 806 981,82","2 850 000,00","2 850 000,00","97,34","United Kingdom","-","2,39","22.Sept.2026","2,25","EUR","22.Sept.2014" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","2 805 324,11","0,09","2 805 324,11","2 900 000,00","2 900 000,00","96,25","United Kingdom","-","1,41","06.Sept.2025","0,88","EUR","06.Sept.2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 800 847,80","0,09","2 800 847,80","2 800 000,00","2 800 000,00","99,73","United States","-","1,84","19.Feb.2026","3,00","EUR","19.Feb.2014" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2 798 572,53","0,09","2 798 572,53","2 850 000,00","2 850 000,00","96,87","United States","-","2,04","02.Jun.2026","1,63","EUR","02.Jun.2015" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Electric","Fixed Income","2 791 262,95","0,09","2 791 262,95","3 000 000,00","3 000 000,00","92,16","Australia","-","2,38","11.Mar.2081","1,63","EUR","11.Mar.2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 790 523,06","0,09","2 790 523,06","2 800 000,00","2 800 000,00","99,13","Germany","-","0,29","12.Jul.2024","0,75","EUR","12.Jan.2017" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 779 871,23","0,09","2 779 871,23","3 000 000,00","3 000 000,00","92,52","United Kingdom","-","2,76","28.Jan.2028","0,88","EUR","10.Jan.2022" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","2 779 927,87","0,09","2 779 927,87","3 000 000,00","3 000 000,00","92,57","Canada","-","2,76","18.Jan.2027","0,50","EUR","18.Jan.2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2 778 595,75","0,09","2 778 595,75","2 875 000,00","2 875 000,00","96,40","United States","-","1,77","23.Jan.2026","1,40","EUR","24.Jul.2017" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 777 536,23","0,09","2 777 536,23","2 800 000,00","2 800 000,00","98,67","France","-","0,46","16.Sept.2024","1,00","EUR","16.Jan.2017" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","2 777 459,20","0,09","2 777 459,20","2 895 000,00","2 895 000,00","95,61","Germany","-","1,63","28.Nov.2025","1,00","EUR","28.Nov.2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 772 391,48","0,09","2 772 391,48","3 000 000,00","3 000 000,00","92,29","France","-","2,77","25.Jan.2027","0,75","EUR","23.Jan.2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 770 650,00","0,09","2 770 650,00","3 000 000,00","3 000 000,00","92,36","France","-","2,40","04.Sept.2026","0,00","EUR","04.Sept.2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2 768 899,07","0,09","2 768 899,07","2 800 000,00","2 800 000,00","98,52","France","-","0,79","15.Jan.2025","1,88","EUR","17.Nov.2014" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 765 240,11","0,09","2 765 240,11","2 800 000,00","2 800 000,00","98,74","Spain","-","0,94","24.Mar.2026","2,63","EUR","24.Mar.2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 763 724,43","0,09","2 763 724,43","2 700 000,00","2 700 000,00","100,27","France","-","1,32","05.Sept.2025","3,75","EUR","05.Sept.2023" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Fixed Income","2 763 792,02","0,09","2 763 792,02","2 800 000,00","2 800 000,00","97,44","Germany","-","1,23","05.Jul.2025","1,75","EUR","05.Jul.2018" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 763 222,33","0,09","2 763 222,33","2 850 000,00","2 850 000,00","95,71","United Kingdom","-","1,92","29.Mar.2026","1,25","EUR","29.Mar.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 759 041,15","0,09","2 759 041,15","3 000 000,00","3 000 000,00","91,90","Spain","-","2,81","04.Feb.2027","0,50","EUR","04.Feb.2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 755 305,74","0,09","2 755 305,74","3 000 000,00","3 000 000,00","91,75","United States","-","2,75","15.Jan.2027","0,45","EUR","21.May.2021" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2 754 843,10","0,09","2 754 843,10","2 760 000,00","2 760 000,00","98,02","Italy","-","1,00","11.Apr.2025","1,88","EUR","11.Apr.2019" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2 754 061,52","0,09","2 754 061,52","2 850 000,00","2 850 000,00","96,35","Germany","-","1,23","27.Jun.2025","0,38","EUR","27.Sept.2019" "BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","2 749 771,83","0,09","2 749 771,83","2 800 000,00","2 800 000,00","97,88","France","-","0,66","29.Nov.2024","1,00","EUR","29.Nov.2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 748 821,81","0,09","2 748 821,81","2 800 000,00","2 800 000,00","96,86","France","-","1,15","05.Jun.2030","1,63","EUR","05.Jun.2020" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","2 746 598,19","0,08","2 746 598,19","2 800 000,00","2 800 000,00","97,91","United Kingdom","-","0,61","12.Nov.2025","0,50","EUR","12.Nov.2019" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 744 679,49","0,08","2 744 679,49","2 900 000,00","2 900 000,00","93,78","Denmark","-","1,84","15.May.2031","1,00","EUR","15.Feb.2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 744 117,98","0,08","2 744 117,98","2 850 000,00","2 850 000,00","96,10","Netherlands","-","1,22","26.Jun.2025","0,25","EUR","26.Jun.2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 743 705,37","0,08","2 743 705,37","2 900 000,00","2 900 000,00","93,64","Spain","-","1,91","18.Jun.2031","1,25","EUR","18.Mar.2021" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2 742 014,75","0,08","2 742 014,75","2 800 000,00","2 800 000,00","97,80","Netherlands","-","0,87","14.Feb.2025","1,13","EUR","14.Feb.2018" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","2 741 612,16","0,08","2 741 612,16","2 850 000,00","2 850 000,00","95,29","United States","-","2,38","25.Sept.2026","1,80","EUR","25.Sept.2018" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","2 739 913,15","0,08","2 739 913,15","2 800 000,00","2 800 000,00","97,79","France","-","0,93","10.Mar.2025","1,38","EUR","10.Mar.2015" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 738 495,74","0,08","2 738 495,74","2 700 000,00","2 700 000,00","99,51","Denmark","-","0,23","21.Jun.2029","2,50","EUR","22.Mar.2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 729 132,00","0,08","2 729 132,00","2 900 000,00","2 900 000,00","94,11","Germany","-","1,88","22.Feb.2026","0,00","EUR","22.Feb.2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2 723 080,66","0,08","2 723 080,66","2 750 000,00","2 750 000,00","97,56","Spain","-","1,12","26.May.2025","1,75","EUR","26.May.2017" "ECL","ECOLAB INC","Basic Industry","Fixed Income","2 721 175,30","0,08","2 721 175,30","2 700 000,00","2 700 000,00","98,90","United States","-","1,14","08.Jul.2025","2,63","EUR","08.Jul.2015" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","2 719 891,70","0,08","2 719 891,70","2 900 000,00","2 900 000,00","92,90","Germany","-","2,28","03.Aug.2026","1,38","EUR","02.Aug.2017" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","2 719 858,13","0,08","2 719 858,13","2 650 000,00","2 650 000,00","99,71","United States","-","2,01","15.May.2026","3,38","EUR","15.May.2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 717 772,95","0,08","2 717 772,95","2 800 000,00","2 800 000,00","96,30","France","-","2,48","30.Oct.2026","1,88","EUR","30.Mar.2022" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","2 717 704,55","0,08","2 717 704,55","2 800 000,00","2 800 000,00","96,95","France","-","1,85","06.Mar.2026","1,88","EUR","06.Dec.2018" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","2 717 885,42","0,08","2 717 885,42","2 600 000,00","2 600 000,00","101,00","Germany","-","1,96","28.May.2026","4,25","EUR","28.Nov.2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 715 623,04","0,08","2 715 623,04","2 700 000,00","2 700 000,00","99,97","France","-","0,02","05.Apr.2024","0,63","EUR","05.Apr.2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 708 277,54","0,08","2 708 277,54","2 750 000,00","2 750 000,00","98,03","France","-","1,78","27.Jan.2026","2,75","EUR","27.Nov.2015" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","2 707 496,41","0,08","2 707 496,41","2 775 000,00","2 775 000,00","97,55","Sweden","-","0,97","24.Mar.2025","2,00","EUR","24.Mar.2022" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2 703 011,07","0,08","2 703 011,07","2 500 000,00","2 500 000,00","103,60","Spain","-","1,99","07.Jun.2027","5,63","EUR","07.Jun.2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 703 072,38","0,08","2 703 072,38","2 750 000,00","2 750 000,00","98,02","United Kingdom","-","0,60","15.Nov.2025","0,75","EUR","15.Nov.2019" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","2 700 503,95","0,08","2 700 503,95","2 850 000,00","2 850 000,00","94,57","Denmark","-","1,23","10.Nov.2026","0,50","EUR","10.Nov.2021" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2 697 055,45","0,08","2 697 055,45","2 850 000,00","2 850 000,00","94,61","Japan","-","1,69","13.Dec.2025","0,08","EUR","13.Dec.2021" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 695 593,90","0,08","2 695 593,90","2 600 000,00","2 600 000,00","101,65","United Kingdom","-","2,30","29.Sept.2026","4,13","EUR","29.Sept.2023" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2 694 542,28","0,08","2 694 542,28","2 800 000,00","2 800 000,00","95,89","United States","-","1,56","03.Nov.2025","0,88","EUR","03.Nov.2016" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","2 690 861,04","0,08","2 690 861,04","2 876 000,00","2 876 000,00","93,52","Japan","-","1,98","30.Mar.2026","0,05","EUR","30.Mar.2021" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 688 971,10","0,08","2 688 971,10","2 750 000,00","2 750 000,00","97,78","United States","-","0,98","26.Mar.2025","1,38","EUR","26.Mar.2015" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 684 917,84","0,08","2 684 917,84","2 700 000,00","2 700 000,00","97,88","France","-","1,00","11.Apr.2025","1,63","EUR","12.Apr.2017" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","2 682 379,29","0,08","2 682 379,29","2 800 000,00","2 800 000,00","95,78","United States","-","1,92","22.Mar.2026","1,63","EUR","22.Mar.2018" "UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","2 680 430,82","0,08","2 680 430,82","2 800 000,00","2 800 000,00","95,41","Spain","-","1,54","01.Dec.2026","1,00","EUR","01.Dec.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 677 363,47","0,08","2 677 363,47","2 700 000,00","2 700 000,00","98,93","Japan","-","0,31","19.Jul.2024","0,34","EUR","19.Jul.2019" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","2 675 047,07","0,08","2 675 047,07","2 675 000,00","2 675 000,00","98,11","Netherlands","-","1,07","06.May.2025","2,13","EUR","06.May.2022" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 669 946,07","0,08","2 669 946,07","2 819 000,00","2 819 000,00","94,62","United States","-","1,77","15.Jan.2026","0,45","EUR","15.Jan.2020" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 667 595,87","0,08","2 667 595,87","2 700 000,00","2 700 000,00","97,58","Germany","-","1,00","06.Apr.2025","1,25","EUR","06.Apr.2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","2 662 678,03","0,08","2 662 678,03","2 700 000,00","2 700 000,00","97,28","Germany","-","1,21","29.Jun.2025","1,80","EUR","29.Jan.2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 661 519,69","0,08","2 661 519,69","2 700 000,00","2 700 000,00","97,46","France","-","1,07","05.May.2025","1,25","EUR","05.May.2022" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","2 659 647,32","0,08","2 659 647,32","2 800 000,00","2 800 000,00","94,54","Germany","-","1,26","09.Jul.2025","0,63","EUR","09.Jul.2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 658 329,28","0,08","2 658 329,28","2 700 000,00","2 700 000,00","98,20","United States","-","0,58","30.Oct.2024","0,63","EUR","30.Oct.2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 657 649,64","0,08","2 657 649,64","2 723 000,00","2 723 000,00","95,92","France","-","1,93","10.Apr.2026","1,75","EUR","10.Apr.2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 648 197,62","0,08","2 648 197,62","2 700 000,00","2 700 000,00","97,31","France","-","1,42","22.Sept.2025","1,50","EUR","22.Sept.2015" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Fixed Income","2 640 061,11","0,08","2 640 061,11","2 700 000,00","2 700 000,00","97,69","Finland","-","0,93","07.Mar.2025","1,63","EUR","07.Mar.2018" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 637 790,53","0,08","2 637 790,53","2 575 000,00","2 575 000,00","99,79","Ireland","-","1,21","04.Jul.2026","3,63","EUR","04.Jul.2022" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 635 387,05","0,08","2 635 387,05","2 500 000,00","2 500 000,00","100,12","France","-","0,17","31.Dec.2079","6,38","EUR","28.May.2014" "SAPGR","SAP SE RegS","Technology","Fixed Income","2 634 134,73","0,08","2 634 134,73","2 800 000,00","2 800 000,00","93,97","Germany","-","2,10","18.May.2026","0,13","EUR","18.May.2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 629 354,57","0,08","2 629 354,57","2 700 000,00","2 700 000,00","96,81","Germany","-","1,39","29.Aug.2025","1,00","EUR","29.Aug.2018" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 629 446,63","0,08","2 629 446,63","2 800 000,00","2 800 000,00","93,89","Belgium","-","1,90","01.Mar.2027","0,25","EUR","01.Dec.2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 627 380,58","0,08","2 627 380,58","2 750 000,00","2 750 000,00","95,34","Netherlands","-","2,78","03.Feb.2027","1,38","EUR","03.Feb.2015" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 625 358,60","0,08","2 625 358,60","2 700 000,00","2 700 000,00","97,08","Belgium","-","0,67","03.Dec.2029","0,50","EUR","03.Sept.2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 622 241,82","0,08","2 622 241,82","2 634 000,00","2 634 000,00","99,55","Italy","-","0,13","12.May.2024","0,00","EUR","12.Sept.2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2 620 680,57","0,08","2 620 680,57","2 650 000,00","2 650 000,00","97,53","Sweden","-","1,12","26.May.2025","1,63","EUR","26.May.2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 617 366,13","0,08","2 617 366,13","2 700 000,00","2 700 000,00","96,45","France","-","1,40","03.Sept.2025","0,88","EUR","03.Sept.2018" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2 609 595,32","0,08","2 609 595,32","2 650 000,00","2 650 000,00","97,46","Italy","-","1,40","19.Sept.2025","1,95","EUR","19.Sept.2018" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","2 608 488,22","0,08","2 608 488,22","2 550 000,00","2 550 000,00","100,81","Switzerland","-","2,41","03.Nov.2026","3,75","EUR","03.May.2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2 606 299,91","0,08","2 606 299,91","2 650 000,00","2 650 000,00","97,41","United Kingdom","-","1,39","12.Sept.2025","1,75","EUR","12.Sept.2017" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","2 604 129,80","0,08","2 604 129,80","2 650 000,00","2 650 000,00","97,24","United States","-","2,36","30.Sept.2026","2,10","EUR","30.Mar.2020" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","2 598 316,96","0,08","2 598 316,96","2 650 000,00","2 650 000,00","97,35","United States","-","2,52","13.Dec.2026","2,42","EUR","13.Dec.2016" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 596 541,39","0,08","2 596 541,39","2 500 000,00","2 500 000,00","100,88","Germany","-","2,09","19.Jun.2026","3,88","EUR","19.Jun.2023" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","2 595 217,35","0,08","2 595 217,35","2 700 000,00","2 700 000,00","95,79","Germany","-","1,45","18.Sept.2025","0,63","EUR","18.May.2020" "BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","2 594 712,55","0,08","2 594 712,55","2 590 000,00","2 590 000,00","99,73","Canada","-","0,09","30.Apr.2024","0,50","EUR","30.Apr.2019" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 589 303,74","0,08","2 589 303,74","2 400 000,00","2 400 000,00","103,47","Czech Republic","-","2,03","29.Jun.2027","5,94","EUR","29.Jun.2023" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","2 584 466,85","0,08","2 584 466,85","2 700 000,00","2 700 000,00","95,00","United Kingdom","-","2,11","30.May.2026","0,88","EUR","30.May.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 583 842,45","0,08","2 583 842,45","2 800 000,00","2 800 000,00","92,08","France","-","2,62","02.Dec.2027","0,63","EUR","02.Dec.2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 583 343,38","0,08","2 583 343,38","2 600 000,00","2 600 000,00","97,76","Germany","-","2,32","14.Sept.2027","3,00","EUR","14.Jun.2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 572 394,77","0,08","2 572 394,77","2 620 000,00","2 620 000,00","97,95","Italy","-","0,68","04.Dec.2024","0,75","EUR","04.Dec.2019" "ATCOA","ATLAS COPCO AB MTN RegS","Capital Goods","Fixed Income","2 569 991,28","0,08","2 569 991,28","2 725 000,00","2 725 000,00","93,95","Sweden","-","2,36","30.Aug.2026","0,63","EUR","30.Aug.2016" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 564 328,21","0,08","2 564 328,21","2 550 000,00","2 550 000,00","99,37","Italy","-","0,26","03.Jul.2025","1,63","EUR","03.Jul.2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 563 975,77","0,08","2 563 975,77","2 700 000,00","2 700 000,00","94,88","United Kingdom","-","1,75","03.Jan.2026","0,38","EUR","03.Jul.2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 563 376,95","0,08","2 563 376,95","2 650 000,00","2 650 000,00","96,73","United States","-","0,94","08.Mar.2025","0,10","EUR","08.Mar.2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 552 889,95","0,08","2 552 889,95","2 700 000,00","2 700 000,00","94,50","United States","-","2,84","09.Mar.2027","1,13","EUR","09.Mar.2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 552 112,05","0,08","2 552 112,05","2 600 000,00","2 600 000,00","97,11","France","-","1,01","21.Apr.2026","1,13","EUR","21.Apr.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 551 112,66","0,08","2 551 112,66","2 550 000,00","2 550 000,00","99,30","France","-","0,25","27.Jun.2024","1,00","EUR","27.Jun.2017" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","2 550 183,85","0,08","2 550 183,85","2 800 000,00","2 800 000,00","91,08","France","-","2,77","14.Jan.2027","0,01","EUR","14.Jan.2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 549 497,81","0,08","2 549 497,81","2 800 000,00","2 800 000,00","91,03","Germany","-","1,92","09.Mar.2026","0,38","EUR","09.Mar.2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 547 132,69","0,08","2 547 132,69","2 600 000,00","2 600 000,00","96,43","France","-","1,97","15.Apr.2026","1,63","EUR","15.Apr.2019" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","2 540 673,70","0,08","2 540 673,70","2 600 000,00","2 600 000,00","97,66","United States","-","0,94","10.Mar.2025","1,25","EUR","09.Mar.2015" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","2 539 408,35","0,08","2 539 408,35","2 600 000,00","2 600 000,00","97,59","United States","-","0,67","03.Dec.2024","0,25","EUR","03.Dec.2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2 536 384,18","0,08","2 536 384,18","2 600 000,00","2 600 000,00","97,46","France","-","0,88","17.Feb.2025","0,88","EUR","17.Feb.2022" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","2 536 507,48","0,08","2 536 507,48","2 700 000,00","2 700 000,00","93,87","Germany","-","1,78","17.Jan.2026","0,38","EUR","17.Jan.2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 533 993,52","0,08","2 533 993,52","2 700 000,00","2 700 000,00","93,85","France","-","1,81","28.Jan.2026","0,01","EUR","28.Oct.2020" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","2 533 497,26","0,08","2 533 497,26","2 600 000,00","2 600 000,00","97,24","United States","-","0,79","15.Jan.2025","1,00","EUR","02.Jan.2020" "SPOLNO","SPAREBANK 1 OSTLANDET RegS","Banking","Fixed Income","2 529 645,69","0,08","2 529 645,69","2 575 000,00","2 575 000,00","98,12","Norway","-","0,50","30.Sept.2024","0,25","EUR","30.Sept.2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","2 528 344,03","0,08","2 528 344,03","2 700 000,00","2 700 000,00","91,24","Czech Republic","-","2,01","12.May.2026","2,75","EUR","12.May.2020" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","2 527 622,66","0,08","2 527 622,66","2 450 000,00","2 450 000,00","102,37","Italy","-","2,60","25.Jan.2027","4,75","EUR","25.Oct.2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 522 050,61","0,08","2 522 050,61","2 550 000,00","2 550 000,00","97,56","United States","-","0,99","04.Apr.2025","1,38","EUR","06.Apr.2017" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","2 517 767,20","0,08","2 517 767,20","2 600 000,00","2 600 000,00","96,84","Switzerland","-","0,87","14.Feb.2025","0,00","EUR","14.Feb.2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 515 274,00","0,08","2 515 274,00","2 650 000,00","2 650 000,00","94,92","Japan","-","1,56","27.Oct.2025","0,00","EUR","27.Oct.2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 513 755,80","0,08","2 513 755,80","2 625 000,00","2 625 000,00","95,49","United Kingdom","-","1,43","12.Sept.2025","0,50","EUR","12.Sept.2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","2 513 166,02","0,08","2 513 166,02","2 536 000,00","2 536 000,00","97,62","Germany","-","0,98","31.Mar.2025","1,50","EUR","30.Mar.2015" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","2 510 240,02","0,08","2 510 240,02","2 700 000,00","2 700 000,00","92,85","Norway","-","2,02","14.Apr.2026","0,13","EUR","14.Apr.2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2 509 214,46","0,08","2 509 214,46","2 600 000,00","2 600 000,00","96,23","Belgium","-","1,74","14.Jan.2026","1,38","EUR","14.Jan.2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 503 273,61","0,08","2 503 273,61","2 600 000,00","2 600 000,00","95,67","United States","-","2,51","29.Oct.2026","1,50","EUR","29.Apr.2016" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","2 502 259,96","0,08","2 502 259,96","2 550 000,00","2 550 000,00","97,31","Netherlands","-","1,04","22.Apr.2025","0,88","EUR","18.Apr.2018" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 501 813,93","0,08","2 501 813,93","2 500 000,00","2 500 000,00","98,64","Japan","-","1,40","08.Sept.2025","2,61","EUR","08.Sept.2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","2 489 274,62","0,08","2 489 274,62","2 500 000,00","2 500 000,00","98,95","Germany","-","0,28","11.Jul.2024","0,88","EUR","11.Jul.2017" "DELL","DELL BANK INTERNATIONAL DAC RegS","Technology","Fixed Income","2 487 131,92","0,08","2 487 131,92","2 471 000,00","2 471 000,00","99,42","Ireland","-","0,24","24.Jun.2024","1,63","EUR","24.Jun.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2 486 524,39","0,08","2 486 524,39","2 500 000,00","2 500 000,00","98,84","United States","-","0,44","06.Sept.2024","1,13","EUR","07.Mar.2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 484 175,07","0,08","2 484 175,07","2 500 000,00","2 500 000,00","97,85","Italy","-","1,04","21.Apr.2025","1,63","EUR","21.Oct.2019" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2 483 312,09","0,08","2 483 312,09","2 500 000,00","2 500 000,00","98,98","Germany","-","0,85","11.Feb.2025","2,88","EUR","11.Feb.2021" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","2 482 013,20","0,08","2 482 013,20","2 550 000,00","2 550 000,00","97,27","United Kingdom","-","0,82","28.Jan.2025","0,38","EUR","28.Jan.2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 475 449,13","0,08","2 475 449,13","2 600 000,00","2 600 000,00","94,35","Germany","-","2,17","22.Jun.2026","1,13","EUR","21.Jun.2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 473 903,23","0,08","2 473 903,23","2 450 000,00","2 450 000,00","98,69","Switzerland","-","0,96","09.Apr.2025","2,38","EUR","09.Apr.2020" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2 463 459,62","0,08","2 463 459,62","2 400 000,00","2 400 000,00","102,18","Hungary","-","0,90","04.Mar.2026","7,35","EUR","01.Dec.2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 458 764,45","0,08","2 458 764,45","2 500 000,00","2 500 000,00","98,09","France","-","0,80","17.Jan.2025","1,38","EUR","17.Jan.2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 451 982,92","0,08","2 451 982,92","2 500 000,00","2 500 000,00","97,20","France","-","1,09","12.May.2025","1,00","EUR","12.May.2016" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2 451 086,51","0,08","2 451 086,51","2 425 000,00","2 425 000,00","99,82","Sweden","-","1,53","17.Nov.2025","3,50","EUR","17.Feb.2023" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Insurance","Fixed Income","2 450 991,34","0,08","2 450 991,34","2 400 000,00","2 400 000,00","99,97","Denmark","-","1,44","29.Sept.2045","4,38","EUR","29.Sept.2015" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","2 448 338,06","0,08","2 448 338,06","2 540 000,00","2 540 000,00","96,05","United States","-","1,74","15.Jan.2026","1,75","EUR","26.Sept.2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 446 894,26","0,08","2 446 894,26","2 500 000,00","2 500 000,00","97,07","Spain","-","1,40","11.Sept.2025","1,50","EUR","11.Sept.2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 446 751,48","0,08","2 446 751,48","2 550 000,00","2 550 000,00","95,38","United States","-","2,51","27.Oct.2026","1,38","EUR","27.Oct.2017" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 444 227,74","0,08","2 444 227,74","2 485 000,00","2 485 000,00","97,50","Germany","-","0,99","03.Apr.2025","0,88","EUR","03.Apr.2017" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 444 028,93","0,08","2 444 028,93","2 440 000,00","2 440 000,00","99,92","Norway","-","0,03","09.Apr.2024","0,25","EUR","09.Apr.2019" "KBCBB","KBC GROEP NV RegS","Banking","Fixed Income","2 443 958,69","0,08","2 443 958,69","2 400 000,00","2 400 000,00","99,69","Belgium","-","0,23","29.Jun.2025","2,88","EUR","29.Jun.2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 442 772,95","0,08","2 442 772,95","2 500 000,00","2 500 000,00","96,26","Austria","-","1,96","07.Apr.2026","1,50","EUR","07.Apr.2022" "ARNDTN","AROUNDTOWN SA RegS","Financial Other","Fixed Income","2 441 709,44","0,08","2 441 709,44","2 600 000,00","2 600 000,00","92,67","Germany","-","2,09","28.May.2026","1,50","EUR","28.May.2019" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 434 729,79","0,08","2 434 729,79","2 500 000,00","2 500 000,00","97,31","United Kingdom","-","2,86","15.Mar.2027","2,50","EUR","15.Mar.2016" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2 428 990,00","0,08","2 428 990,00","2 500 000,00","2 500 000,00","97,16","Germany","-","0,79","14.Jan.2025","0,00","EUR","14.Jan.2020" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","2 420 360,66","0,07","2 420 360,66","2 500 000,00","2 500 000,00","96,25","Germany","-","1,47","27.Sept.2025","1,13","EUR","27.Sept.2017" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","2 419 367,50","0,07","2 419 367,50","2 450 000,00","2 450 000,00","97,57","United Kingdom","-","1,02","16.Apr.2025","1,25","EUR","16.Apr.2020" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","2 417 626,38","0,07","2 417 626,38","2 451 000,00","2 451 000,00","98,43","Germany","-","0,45","07.Sept.2024","0,38","EUR","07.Sept.2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 417 581,39","0,07","2 417 581,39","2 450 000,00","2 450 000,00","98,32","Italy","-","0,77","07.Jan.2025","1,63","EUR","02.Apr.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 415 582,00","0,07","2 415 582,00","2 600 000,00","2 600 000,00","92,91","France","-","2,17","09.Jun.2026","0,00","EUR","09.Mar.2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","2 399 870,90","0,07","2 399 870,90","2 600 000,00","2 600 000,00","92,20","Spain","-","2,75","14.Jan.2027","0,50","EUR","14.Jan.2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","2 393 164,01","0,07","2 393 164,01","2 580 000,00","2 580 000,00","92,50","Norway","-","2,26","15.Jul.2027","0,38","EUR","15.Jul.2021" "AEGON","AEGON BANK NV RegS","Banking","Fixed Income","2 392 285,01","0,07","2 392 285,01","2 400 000,00","2 400 000,00","99,20","Netherlands","-","0,23","21.Jun.2024","0,63","EUR","21.Jun.2019" "SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","2 389 323,23","0,07","2 389 323,23","2 450 000,00","2 450 000,00","97,47","United Kingdom","-","0,94","10.Mar.2025","1,13","EUR","10.Mar.2015" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2 385 853,64","0,07","2 385 853,64","2 350 000,00","2 350 000,00","100,68","Poland","-","0,83","01.Feb.2026","5,63","EUR","01.Feb.2023" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2 384 656,13","0,07","2 384 656,13","2 400 000,00","2 400 000,00","97,92","Belgium","-","1,17","19.Jun.2025","1,88","EUR","19.Jun.2018" "DOV","DOVER CORP","Capital Goods","Fixed Income","2 377 318,17","0,07","2 377 318,17","2 500 000,00","2 500 000,00","94,62","United States","-","2,52","09.Nov.2026","1,25","EUR","09.Nov.2016" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 376 767,84","0,07","2 376 767,84","2 550 000,00","2 550 000,00","93,10","Netherlands","-","2,11","17.May.2026","0,13","EUR","17.May.2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 364 241,56","0,07","2 364 241,56","2 370 000,00","2 370 000,00","99,34","Japan","-","0,20","10.Jun.2024","0,52","EUR","10.Jun.2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 356 265,28","0,07","2 356 265,28","2 450 000,00","2 450 000,00","95,82","France","-","1,27","14.Jul.2025","0,50","EUR","14.Jan.2022" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2 353 642,44","0,07","2 353 642,44","2 450 000,00","2 450 000,00","95,75","United Kingdom","-","1,46","21.Sept.2025","0,63","EUR","21.Sept.2020" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2 352 884,98","0,07","2 352 884,98","2 400 000,00","2 400 000,00","97,06","France","-","0,99","03.Apr.2025","1,00","EUR","03.Oct.2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","2 348 312,67","0,07","2 348 312,67","2 350 000,00","2 350 000,00","99,16","United States","-","0,29","15.Jul.2024","1,10","EUR","10.Jul.2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 346 736,34","0,07","2 346 736,34","2 500 000,00","2 500 000,00","93,69","Japan","-","2,01","13.Apr.2026","0,18","EUR","12.Apr.2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2 346 672,46","0,07","2 346 672,46","2 400 000,00","2 400 000,00","96,93","South Africa","-","1,44","18.Sept.2025","1,63","EUR","18.Sept.2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 345 313,53","0,07","2 345 313,53","2 400 000,00","2 400 000,00","97,69","Netherlands","-","0,97","22.Mar.2030","2,00","EUR","22.Mar.2018" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2 341 587,93","0,07","2 341 587,93","2 400 000,00","2 400 000,00","96,73","United States","-","2,39","15.Oct.2026","1,88","EUR","15.Oct.2014" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 341 352,55","0,07","2 341 352,55","2 400 000,00","2 400 000,00","97,52","United States","-","0,94","11.Mar.2025","0,88","EUR","11.Mar.2015" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","2 338 789,81","0,07","2 338 789,81","2 400 000,00","2 400 000,00","97,43","New Zealand","-","0,96","20.Mar.2025","1,13","EUR","20.Mar.2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 336 811,07","0,07","2 336 811,07","2 500 000,00","2 500 000,00","93,33","Germany","-","2,57","08.Nov.2026","0,38","EUR","08.Aug.2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 332 863,48","0,07","2 332 863,48","2 300 000,00","2 300 000,00","99,09","United States","-","2,07","03.Jun.2026","2,88","EUR","03.Jun.2014" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2 332 300,92","0,07","2 332 300,92","2 400 000,00","2 400 000,00","97,13","France","-","0,85","07.Feb.2025","0,38","EUR","09.Sept.2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","2 329 587,15","0,07","2 329 587,15","2 400 000,00","2 400 000,00","95,89","Spain","-","2,08","20.May.2026","1,38","EUR","20.May.2016" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","2 329 757,51","0,07","2 329 757,51","2 400 000,00","2 400 000,00","96,65","France","-","1,77","04.Feb.2026","1,75","EUR","04.Feb.2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 327 973,57","0,07","2 327 973,57","2 500 000,00","2 500 000,00","92,54","Denmark","-","2,03","28.Jul.2031","0,88","EUR","28.Apr.2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 326 103,34","0,07","2 326 103,34","2 400 000,00","2 400 000,00","96,85","Germany","-","1,91","09.Mar.2026","1,50","EUR","09.Mar.2016" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","2 323 947,88","0,07","2 323 947,88","2 500 000,00","2 500 000,00","92,89","France","-","2,43","16.Sept.2026","0,13","EUR","16.Sept.2019" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","2 323 734,70","0,07","2 323 734,70","2 350 000,00","2 350 000,00","98,08","United Kingdom","-","1,60","17.Nov.2025","2,25","EUR","17.Nov.2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 321 153,70","0,07","2 321 153,70","2 400 000,00","2 400 000,00","96,31","France","-","1,16","04.Jun.2026","0,50","EUR","04.Dec.2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 319 142,62","0,07","2 319 142,62","2 500 000,00","2 500 000,00","92,65","Spain","-","2,75","21.Jan.2028","0,63","EUR","21.Jan.2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2 313 101,59","0,07","2 313 101,59","2 400 000,00","2 400 000,00","96,31","South Africa","-","1,88","11.Mar.2026","1,63","EUR","11.Mar.2019" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","2 310 174,30","0,07","2 310 174,30","2 400 000,00","2 400 000,00","95,28","United States","-","2,10","04.Jun.2026","1,21","EUR","04.Jun.2019" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2 309 199,62","0,07","2 309 199,62","2 300 000,00","2 300 000,00","99,36","Germany","-","1,55","21.Nov.2025","3,00","EUR","21.Nov.2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 306 297,83","0,07","2 306 297,83","2 250 000,00","2 250 000,00","100,98","Sweden","-","2,48","09.Nov.2026","4,00","EUR","09.Nov.2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","2 306 072,55","0,07","2 306 072,55","2 400 000,00","2 400 000,00","96,05","Germany","-","1,90","13.Mar.2026","1,00","EUR","13.Mar.2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 306 015,00","0,07","2 306 015,00","2 300 000,00","2 300 000,00","98,21","France","-","0,98","09.Apr.2025","2,13","EUR","09.Apr.2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","2 303 983,61","0,07","2 303 983,61","2 500 000,00","2 500 000,00","92,02","Germany","-","2,82","22.Feb.2027","1,50","EUR","22.Feb.2018" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 302 804,98","0,07","2 302 804,98","2 400 000,00","2 400 000,00","95,76","Italy","-","1,22","24.Jun.2025","0,25","EUR","24.Jun.2020" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2 299 162,30","0,07","2 299 162,30","2 500 000,00","2 500 000,00","91,88","United States","-","2,67","15.Dec.2026","0,32","EUR","12.Nov.2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 299 123,86","0,07","2 299 123,86","2 300 000,00","2 300 000,00","99,31","Japan","-","2,67","11.Jan.2027","3,13","EUR","11.Jan.2024" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2 298 241,12","0,07","2 298 241,12","2 500 000,00","2 500 000,00","91,80","Switzerland","-","2,74","14.Jan.2028","0,65","EUR","14.Jan.2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 294 312,48","0,07","2 294 312,48","2 290 000,00","2 290 000,00","99,73","United Kingdom","-","0,09","29.Apr.2024","0,50","EUR","29.Apr.2016" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","2 291 368,12","0,07","2 291 368,12","2 350 000,00","2 350 000,00","97,42","United States","-","0,71","15.Dec.2024","0,30","EUR","06.Dec.2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 287 687,56","0,07","2 287 687,56","2 400 000,00","2 400 000,00","95,27","Spain","-","1,90","11.Mar.2027","1,13","EUR","11.Sept.2020" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","2 279 151,57","0,07","2 279 151,57","2 300 000,00","2 300 000,00","98,79","Portugal","-","0,87","12.Feb.2025","2,50","EUR","12.Feb.2015" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 278 403,80","0,07","2 278 403,80","2 300 000,00","2 300 000,00","98,61","Netherlands","-","0,47","19.Sept.2024","0,88","EUR","19.Sept.2017" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 274 037,57","0,07","2 274 037,57","2 200 000,00","2 200 000,00","101,10","Germany","-","2,26","14.Sept.2026","4,25","EUR","14.Sept.2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transportation","Fixed Income","2 265 925,34","0,07","2 265 925,34","2 300 000,00","2 300 000,00","98,50","France","-","0,97","24.Mar.2025","2,25","EUR","24.Sept.2014" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","2 263 588,55","0,07","2 263 588,55","2 300 000,00","2 300 000,00","97,34","Norway","-","1,01","11.Apr.2025","1,13","EUR","11.Apr.2019" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 263 146,58","0,07","2 263 146,58","2 300 000,00","2 300 000,00","97,33","United States","-","1,14","30.May.2025","1,30","EUR","30.May.2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 260 313,56","0,07","2 260 313,56","2 300 000,00","2 300 000,00","97,32","France","-","1,39","10.Sept.2025","1,75","EUR","10.Sept.2015" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","2 257 920,39","0,07","2 257 920,39","2 400 000,00","2 400 000,00","93,50","United Kingdom","-","2,45","08.Oct.2026","1,25","EUR","08.Oct.2019" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","2 251 109,88","0,07","2 251 109,88","2 200 000,00","2 200 000,00","99,99","Netherlands","-","0,02","03.Apr.2024","2,38","EUR","06.Mar.2014" "WPPLN","WPP FINANCE 2016 MTN RegS","Communications","Fixed Income","2 247 016,51","0,07","2 247 016,51","2 300 000,00","2 300 000,00","97,67","United Kingdom","-","0,96","20.Mar.2025","1,38","EUR","20.Mar.2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 243 298,82","0,07","2 243 298,82","2 400 000,00","2 400 000,00","93,20","Japan","-","2,15","08.Jun.2027","0,34","EUR","08.Jun.2021" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","2 238 387,69","0,07","2 238 387,69","2 225 000,00","2 225 000,00","99,55","United States","-","1,62","29.Nov.2025","3,25","EUR","29.Nov.2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2 235 042,97","0,07","2 235 042,97","2 300 000,00","2 300 000,00","97,14","United Kingdom","-","0,80","20.Jan.2025","0,19","EUR","20.Jan.2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 228 772,75","0,07","2 228 772,75","2 200 000,00","2 200 000,00","100,19","Germany","-","2,53","22.Nov.2026","3,25","EUR","22.May.2023" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2 227 452,41","0,07","2 227 452,41","2 300 000,00","2 300 000,00","96,22","Netherlands","-","1,25","08.Jul.2025","0,88","EUR","08.Jul.2019" "ERFFP","EUROFINS SCIENTIFIC SE (NANTES BRA RegS","Consumer Cyclical","Fixed Income","2 226 395,52","0,07","2 226 395,52","2 210 000,00","2 210 000,00","99,31","Luxembourg","-","0,32","25.Jul.2024","2,13","EUR","25.Jul.2017" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","2 223 038,04","0,07","2 223 038,04","2 300 000,00","2 300 000,00","96,04","Germany","-","1,42","08.Sept.2025","1,13","EUR","08.Sept.2017" "WPC","WPC EUROBOND BV","Reits","Fixed Income","2 219 446,84","0,07","2 219 446,84","2 250 000,00","2 250 000,00","96,47","United States","-","1,90","09.Apr.2026","2,25","EUR","09.Oct.2018" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 213 209,26","0,07","2 213 209,26","2 200 000,00","2 200 000,00","99,57","France","-","0,17","30.May.2024","1,25","EUR","30.Nov.2015" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 212 236,52","0,07","2 212 236,52","2 400 000,00","2 400 000,00","92,13","Sweden","-","2,57","03.Nov.2026","0,13","EUR","03.Nov.2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2 210 474,45","0,07","2 210 474,45","2 300 000,00","2 300 000,00","95,24","France","-","2,05","13.May.2026","1,00","EUR","13.May.2016" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","2 207 720,36","0,07","2 207 720,36","2 300 000,00","2 300 000,00","95,67","Norway","-","1,35","11.Aug.2025","0,50","EUR","11.Feb.2022" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 205 618,26","0,07","2 205 618,26","2 100 000,00","2 100 000,00","100,59","Denmark","-","0,97","11.Apr.2026","4,63","EUR","11.Oct.2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","2 202 336,92","0,07","2 202 336,92","2 250 000,00","2 250 000,00","97,88","United States","-","0,98","26.Mar.2025","1,69","EUR","26.Mar.2018" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","2 201 996,31","0,07","2 201 996,31","2 300 000,00","2 300 000,00","95,27","Germany","-","1,43","12.Sept.2025","0,88","EUR","12.Sept.2018" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 200 318,46","0,07","2 200 318,46","2 250 000,00","2 250 000,00","96,89","Italy","-","2,49","24.Oct.2026","2,13","EUR","24.Oct.2016" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2 200 178,85","0,07","2 200 178,85","2 200 000,00","2 200 000,00","99,02","Australia","-","0,46","16.Sept.2024","1,88","EUR","16.Sept.2014" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","2 193 995,31","0,07","2 193 995,31","2 100 000,00","2 100 000,00","101,14","Germany","-","2,10","30.Jun.2026","4,50","EUR","30.Jun.2023" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2 193 159,60","0,07","2 193 159,60","2 200 000,00","2 200 000,00","99,15","France","-","0,28","06.Jul.2024","0,75","EUR","06.Jul.2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Banking","Fixed Income","2 192 363,02","0,07","2 192 363,02","2 300 000,00","2 300 000,00","95,15","Italy","-","1,77","15.Jan.2026","0,88","EUR","09.Dec.2019" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 190 015,01","0,07","2 190 015,01","2 225 000,00","2 225 000,00","98,22","Germany","-","0,88","15.Feb.2025","1,88","EUR","21.Jan.2019" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","2 189 584,37","0,07","2 189 584,37","2 136 000,00","2 136 000,00","99,67","United Kingdom","-","0,26","03.Jul.2044","3,88","EUR","03.Jul.2014" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 187 834,66","0,07","2 187 834,66","2 300 000,00","2 300 000,00","94,99","Portugal","-","1,83","12.Feb.2027","1,13","EUR","12.Feb.2021" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 187 367,13","0,07","2 187 367,13","2 200 000,00","2 200 000,00","97,94","Germany","-","1,14","10.Jun.2025","1,88","EUR","10.Jun.2015" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 184 171,87","0,07","2 184 171,87","2 101 000,00","2 101 000,00","101,72","France","-","2,16","02.Oct.2026","4,63","EUR","02.Oct.2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","2 177 385,92","0,07","2 177 385,92","2 200 000,00","2 200 000,00","98,77","Spain","-","0,91","27.Feb.2025","2,50","EUR","27.Jun.2014" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 177 326,96","0,07","2 177 326,96","2 200 000,00","2 200 000,00","97,63","Norway","-","1,12","31.May.2026","1,63","EUR","31.May.2022" "PUBFP","PUBLICIS GROUPE SA RegS","Communications","Fixed Income","2 176 404,31","0,07","2 176 404,31","2 200 000,00","2 200 000,00","98,47","France","-","0,71","16.Dec.2024","1,63","EUR","16.Dec.2014" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","2 175 774,36","0,07","2 175 774,36","2 300 000,00","2 300 000,00","94,06","Spain","-","2,23","09.Jul.2026","0,75","EUR","09.Jul.2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 175 472,67","0,07","2 175 472,67","2 200 000,00","2 200 000,00","98,46","Japan","-","0,53","11.Oct.2024","0,93","EUR","11.Oct.2017" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","2 167 743,06","0,07","2 167 743,06","2 136 000,00","2 136 000,00","99,73","Netherlands","-","0,13","11.May.2024","2,00","EUR","11.May.2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 164 465,52","0,07","2 164 465,52","2 100 000,00","2 100 000,00","99,79","United States","-","0,93","06.Apr.2025","3,38","EUR","06.Apr.2023" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2 162 490,00","0,07","2 162 490,00","2 200 000,00","2 200 000,00","98,30","Germany","-","0,45","09.Sept.2024","0,00","EUR","08.Sept.2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2 152 171,69","0,07","2 152 171,69","2 189 000,00","2 189 000,00","98,25","Sweden","-","0,47","17.Sept.2024","0,13","EUR","17.Sept.2020" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","2 150 918,35","0,07","2 150 918,35","2 135 000,00","2 135 000,00","99,22","Netherlands","-","2,23","23.Sept.2026","3,00","EUR","23.Sept.2022" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","2 150 316,00","0,07","2 150 316,00","2 300 000,00","2 300 000,00","93,49","Spain","-","1,88","23.Feb.2026","0,00","EUR","23.Feb.2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 145 809,61","0,07","2 145 809,61","2 200 000,00","2 200 000,00","96,93","Netherlands","-","1,01","09.Apr.2025","0,63","EUR","09.Sept.2016" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2 141 203,61","0,07","2 141 203,61","2 000 000,00","2 000 000,00","106,01","France","-","2,64","23.Jan.2027","6,00","EUR","23.Jan.2017" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","2 140 511,64","0,07","2 140 511,64","2 200 000,00","2 200 000,00","96,00","United States","-","2,19","19.Jul.2026","1,88","EUR","19.Jul.2016" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","2 137 427,96","0,07","2 137 427,96","2 300 000,00","2 300 000,00","92,72","Ireland","-","2,53","27.Oct.2026","0,50","EUR","27.Oct.2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 135 110,85","0,07","2 135 110,85","2 100 000,00","2 100 000,00","99,45","Germany","-","0,63","18.Nov.2024","6,25","EUR","18.Nov.2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","2 131 402,50","0,07","2 131 402,50","2 250 000,00","2 250 000,00","94,73","United States","-","1,62","18.Nov.2025","0,00","EUR","18.Nov.2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 130 702,66","0,07","2 130 702,66","2 300 000,00","2 300 000,00","92,50","Belgium","-","2,75","21.Jan.2028","0,75","EUR","21.Jan.2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 128 656,22","0,07","2 128 656,22","2 300 000,00","2 300 000,00","92,41","Spain","-","2,59","15.Nov.2026","0,38","EUR","15.Nov.2019" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 128 236,27","0,07","2 128 236,27","2 250 000,00","2 250 000,00","94,56","Denmark","-","0,74","02.Sept.2026","0,05","EUR","02.Sept.2021" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","2 128 398,52","0,07","2 128 398,52","2 200 000,00","2 200 000,00","96,73","Norway","-","0,90","25.Feb.2025","0,13","EUR","25.Feb.2020" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 127 060,49","0,07","2 127 060,49","2 250 000,00","2 250 000,00","93,92","Italy","-","2,24","15.Jul.2026","0,88","EUR","15.Jul.2021" "HOTGR","HOCHTIEF AG MTN RegS","Capital Goods","Fixed Income","2 124 854,05","0,07","2 124 854,05","2 150 000,00","2 150 000,00","97,55","Germany","-","1,21","03.Jul.2025","1,75","EUR","03.Jul.2018" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2 124 098,78","0,07","2 124 098,78","2 115 000,00","2 115 000,00","99,27","Germany","-","0,52","09.Oct.2024","2,50","EUR","09.Apr.2020" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","2 121 431,73","0,07","2 121 431,73","2 182 000,00","2 182 000,00","96,02","United Kingdom","-","2,02","12.May.2026","1,38","EUR","22.Mar.2016" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2 118 489,87","0,07","2 118 489,87","2 150 000,00","2 150 000,00","96,92","United Kingdom","-","2,10","30.Jun.2026","2,18","EUR","30.May.2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 113 020,18","0,07","2 113 020,18","2 150 000,00","2 150 000,00","97,24","Italy","-","1,04","23.Apr.2025","1,13","EUR","23.Jan.2020" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","2 106 849,90","0,07","2 106 849,90","2 200 000,00","2 200 000,00","95,68","France","-","1,20","14.Jun.2025","0,11","EUR","14.Jun.2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2 102 103,37","0,07","2 102 103,37","2 200 000,00","2 200 000,00","93,02","Germany","-","2,26","28.Aug.2026","4,38","EUR","29.Aug.2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 101 591,77","0,07","2 101 591,77","2 142 000,00","2 142 000,00","97,93","Germany","-","0,81","21.Jan.2025","1,00","EUR","21.Jan.2015" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 099 789,24","0,06","2 099 789,24","2 100 000,00","2 100 000,00","99,40","France","-","0,21","13.Jun.2024","0,75","EUR","13.Jun.2016" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","2 097 398,78","0,06","2 097 398,78","2 150 000,00","2 150 000,00","97,47","United States","-","0,90","24.Feb.2025","1,00","EUR","24.Feb.2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 096 461,16","0,06","2 096 461,16","2 050 000,00","2 050 000,00","100,15","United States","-","2,23","02.Aug.2026","3,25","EUR","02.May.2023" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 095 385,74","0,06","2 095 385,74","2 000 000,00","2 000 000,00","102,05","Portugal","-","1,42","02.Oct.2026","5,63","EUR","02.Oct.2023" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2 094 405,49","0,06","2 094 405,49","2 100 000,00","2 100 000,00","98,89","France","-","0,57","24.Oct.2024","2,00","EUR","24.Apr.2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 092 133,58","0,06","2 092 133,58","2 200 000,00","2 200 000,00","94,84","Spain","-","2,71","22.Jan.2027","1,45","EUR","22.Jan.2018" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","2 090 212,79","0,06","2 090 212,79","2 200 000,00","2 200 000,00","94,94","United States","-","1,88","26.Feb.2026","0,85","EUR","26.Feb.2020" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 089 293,79","0,06","2 089 293,79","2 100 000,00","2 100 000,00","98,82","Netherlands","-","0,60","07.Nov.2024","1,75","EUR","07.Nov.2014" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 087 672,94","0,06","2 087 672,94","2 070 000,00","2 070 000,00","99,43","France","-","0,28","11.Jul.2024","2,00","EUR","11.Jan.2019" "CONGR","CONTI-GUMMI FINANCE BV RegS","Consumer Cyclical","Fixed Income","2 082 283,85","0,06","2 082 283,85","2 100 000,00","2 100 000,00","98,59","Germany","-","0,49","25.Sept.2024","1,13","EUR","25.Jun.2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 077 703,57","0,06","2 077 703,57","2 050 000,00","2 050 000,00","98,89","United States","-","1,80","08.Apr.2026","2,55","EUR","08.Apr.2014" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","2 075 060,75","0,06","2 075 060,75","2 050 000,00","2 050 000,00","98,66","Australia","-","2,06","01.Jun.2026","3,13","EUR","01.Jun.2016" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","2 070 430,64","0,06","2 070 430,64","2 050 000,00","2 050 000,00","100,86","Denmark","-","2,07","15.Jun.2026","4,13","EUR","15.Mar.2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 064 319,57","0,06","2 064 319,57","2 200 000,00","2 200 000,00","93,71","France","-","2,77","03.Feb.2027","0,88","EUR","03.Nov.2016" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","2 064 496,14","0,06","2 064 496,14","2 150 000,00","2 150 000,00","95,88","Sweden","-","1,85","24.Feb.2026","1,63","EUR","24.Feb.2022" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 063 144,23","0,06","2 063 144,23","1 900 000,00","1 900 000,00","107,33","Italy","-","2,56","20.Jan.2028","6,88","EUR","20.Jan.2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 061 658,99","0,06","2 061 658,99","2 100 000,00","2 100 000,00","97,08","Germany","-","1,15","10.Jun.2026","1,38","EUR","10.Jun.2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2 061 537,20","0,06","2 061 537,20","2 050 000,00","2 050 000,00","99,54","United States","-","0,18","01.Jun.2024","1,25","EUR","17.Nov.2020" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","2 061 402,46","0,06","2 061 402,46","2 100 000,00","2 100 000,00","98,05","Germany","-","0,54","15.Oct.2024","0,25","EUR","15.Oct.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 059 027,99","0,06","2 059 027,99","2 083 000,00","2 083 000,00","98,42","Japan","-","0,54","16.Oct.2024","0,96","EUR","16.Oct.2017" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","2 058 258,33","0,06","2 058 258,33","2 100 000,00","2 100 000,00","97,93","Sweden","-","0,94","13.Mar.2025","2,25","EUR","13.Mar.2019" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 057 514,70","0,06","2 057 514,70","2 100 000,00","2 100 000,00","97,04","Netherlands","-","1,04","18.Apr.2025","1,00","EUR","18.Apr.2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2 055 585,40","0,06","2 055 585,40","2 100 000,00","2 100 000,00","97,04","Sweden","-","1,43","18.Sept.2025","1,63","EUR","18.May.2022" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","2 055 127,89","0,06","2 055 127,89","2 050 000,00","2 050 000,00","99,60","Switzerland","-","0,13","16.May.2024","0,75","EUR","16.May.2017" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2 054 765,31","0,06","2 054 765,31","2 100 000,00","2 100 000,00","97,01","Spain","-","1,02","14.Apr.2025","0,88","EUR","14.Apr.2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 052 901,59","0,06","2 052 901,59","2 050 000,00","2 050 000,00","98,74","Switzerland","-","1,40","23.Sept.2025","2,75","EUR","23.Sept.2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 052 494,25","0,06","2 052 494,25","2 000 000,00","2 000 000,00","102,50","Switzerland","-","2,77","17.Mar.2028","4,63","EUR","17.Mar.2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","2 052 255,01","0,06","2 052 255,01","2 150 000,00","2 150 000,00","94,76","Germany","-","2,68","05.Feb.2027","5,00","EUR","06.Feb.2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","2 049 871,68","0,06","2 049 871,68","2 150 000,00","2 150 000,00","94,52","United States","-","2,10","29.May.2026","1,00","EUR","29.May.2020" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2 049 511,26","0,06","2 049 511,26","2 000 000,00","2 000 000,00","100,59","Sweden","-","1,45","01.Oct.2025","3,88","EUR","01.Oct.2010" "ITVLN","ITV PLC RegS","Communications","Fixed Income","2 047 004,25","0,06","2 047 004,25","2 150 000,00","2 150 000,00","94,52","United Kingdom","-","2,41","26.Sept.2026","1,38","EUR","26.Sept.2019" "ACHMEA","ACHMEA BV MTN RegS","Insurance","Fixed Income","2 045 978,42","0,06","2 045 978,42","2 050 000,00","2 050 000,00","99,20","Netherlands","-","0,84","31.Dec.2079","4,25","EUR","04.Feb.2015" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","2 045 962,61","0,06","2 045 962,61","2 200 000,00","2 200 000,00","92,58","Austria","-","1,55","27.Oct.2025","1,00","EUR","27.Oct.2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","2 045 382,88","0,06","2 045 382,88","2 150 000,00","2 150 000,00","95,11","United States","-","1,36","13.Aug.2025","0,03","EUR","13.Aug.2021" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","2 039 300,88","0,06","2 039 300,88","2 080 000,00","2 080 000,00","97,07","Germany","-","1,10","16.May.2025","1,13","EUR","16.May.2018" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","2 036 057,32","0,06","2 036 057,32","2 200 000,00","2 200 000,00","92,36","Spain","-","2,59","14.Nov.2026","0,50","EUR","14.Nov.2019" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2 035 696,78","0,06","2 035 696,78","2 150 000,00","2 150 000,00","94,01","Denmark","-","2,16","18.Jun.2026","0,88","EUR","18.Jun.2019" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2 035 198,30","0,06","2 035 198,30","2 200 000,00","2 200 000,00","92,44","Canada","-","2,40","04.Sept.2026","0,13","EUR","05.Sept.2019" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2 033 214,61","0,06","2 033 214,61","2 100 000,00","2 100 000,00","96,14","Australia","-","1,47","27.Sept.2025","1,38","EUR","27.Sept.2017" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2 032 910,00","0,06","2 032 910,00","2 200 000,00","2 200 000,00","92,41","Germany","-","2,62","22.Nov.2026","0,00","EUR","22.Nov.2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 029 833,13","0,06","2 029 833,13","2 200 000,00","2 200 000,00","92,24","Sweden","-","2,40","03.Sept.2026","0,05","EUR","03.Sept.2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 029 259,62","0,06","2 029 259,62","2 200 000,00","2 200 000,00","92,11","France","-","2,73","12.Jan.2028","0,63","EUR","12.Jan.2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","2 027 185,08","0,06","2 027 185,08","2 100 000,00","2 100 000,00","95,34","Germany","-","2,13","10.Jun.2026","1,50","EUR","10.Jun.2016" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","2 025 430,72","0,06","2 025 430,72","2 100 000,00","2 100 000,00","95,65","Austria","-","1,17","10.Jun.2030","1,00","EUR","27.Nov.2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2 024 984,98","0,06","2 024 984,98","2 300 000,00","2 300 000,00","87,94","Germany","-","1,56","27.Oct.2025","0,25","EUR","27.Oct.2021" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2 019 129,41","0,06","2 019 129,41","2 000 000,00","2 000 000,00","99,20","Germany","-","0,47","31.Dec.2079","3,38","EUR","18.Sept.2014" "PEP","PEPSICO INC MTN","Consumer Non-Cyclical","Fixed Income","2 019 136,58","0,06","2 019 136,58","1 997 000,00","1 997 000,00","98,71","United States","-","1,86","28.Apr.2026","2,63","EUR","28.Apr.2014" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","2 016 160,55","0,06","2 016 160,55","2 018 000,00","2 018 000,00","99,56","United States","-","0,13","15.May.2024","0,40","EUR","15.May.2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 016 146,61","0,06","2 016 146,61","2 022 000,00","2 022 000,00","99,50","Australia","-","0,14","20.May.2024","0,25","EUR","20.May.2019" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 007 956,96","0,06","2 007 956,96","2 050 000,00","2 050 000,00","97,21","Germany","-","1,12","22.May.2025","0,88","EUR","22.May.2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2 006 534,85","0,06","2 006 534,85","2 100 000,00","2 100 000,00","94,85","United States","-","2,15","15.Jun.2026","0,90","EUR","15.Mar.2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2 005 643,50","0,06","2 005 643,50","2 000 000,00","2 000 000,00","98,39","United States","-","0,99","15.Apr.2025","2,00","EUR","24.Nov.2014" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 005 134,08","0,06","2 005 134,08","2 050 000,00","2 050 000,00","97,69","United States","-","0,87","12.Feb.2025","1,00","EUR","12.Feb.2015" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 997 679,30","0,06","1 997 679,30","2 050 000,00","2 050 000,00","96,87","United Kingdom","-","1,31","31.Jul.2025","0,88","EUR","31.Jul.2017" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 993 591,04","0,06","1 993 591,04","1 900 000,00","1 900 000,00","101,97","Spain","-","1,34","08.Sept.2026","5,38","EUR","08.Sept.2022" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","1 993 649,84","0,06","1 993 649,84","2 000 000,00","2 000 000,00","99,41","Germany","-","2,79","23.Feb.2027","3,00","EUR","23.Nov.2022" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 992 102,62","0,06","1 992 102,62","2 050 000,00","2 050 000,00","96,52","Sweden","-","1,43","17.Sept.2025","1,25","EUR","17.Sept.2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1 990 844,59","0,06","1 990 844,59","2 000 000,00","2 000 000,00","98,37","United States","-","1,47","15.Oct.2025","2,63","EUR","21.Sept.2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 989 980,89","0,06","1 989 980,89","2 000 000,00","2 000 000,00","98,80","Switzerland","-","0,61","11.Nov.2024","1,88","EUR","10.Mar.2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 989 516,38","0,06","1 989 516,38","2 000 000,00","2 000 000,00","98,63","Belgium","-","0,47","18.Sept.2029","1,63","EUR","18.Sept.2017" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 984 237,92","0,06","1 984 237,92","2 000 000,00","2 000 000,00","97,74","United States","-","1,13","25.May.2025","1,75","EUR","25.May.2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 984 020,34","0,06","1 984 020,34","2 300 000,00","2 300 000,00","86,25","Germany","-","1,83","02.Feb.2026","0,10","EUR","01.Feb.2021" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1 983 171,37","0,06","1 983 171,37","2 000 000,00","2 000 000,00","97,75","France","-","1,28","05.Aug.2025","2,20","EUR","05.Aug.2015" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","1 983 079,23","0,06","1 983 079,23","2 100 000,00","2 100 000,00","94,29","Germany","-","1,82","05.Feb.2026","1,00","EUR","05.Feb.2019" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1 977 557,81","0,06","1 977 557,81","2 000 000,00","2 000 000,00","98,44","France","-","0,55","18.Oct.2024","1,00","EUR","18.Apr.2018" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","1 977 407,15","0,06","1 977 407,15","2 050 000,00","2 050 000,00","95,42","United Kingdom","-","2,15","25.Jun.2026","1,38","EUR","25.May.2017" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1 973 345,81","0,06","1 973 345,81","1 964 000,00","1 964 000,00","99,62","United States","-","0,14","17.May.2024","1,00","EUR","19.May.2016" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","1 970 052,24","0,06","1 970 052,24","2 000 000,00","2 000 000,00","97,37","United Kingdom","-","1,09","12.May.2025","1,30","EUR","12.May.2015" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1 965 381,10","0,06","1 965 381,10","1 975 000,00","1 975 000,00","98,18","United States","-","2,36","14.Sept.2026","2,50","EUR","14.Sept.2022" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 961 967,00","0,06","1 961 967,00","2 100 000,00","2 100 000,00","93,43","Netherlands","-","1,78","16.Jan.2026","0,00","EUR","16.Jun.2021" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1 961 033,72","0,06","1 961 033,72","2 000 000,00","2 000 000,00","96,66","Spain","-","2,07","19.May.2026","1,63","EUR","19.May.2016" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","1 956 180,98","0,06","1 956 180,98","2 000 000,00","2 000 000,00","96,06","Spain","-","1,95","20.Apr.2026","1,88","EUR","20.Apr.2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 953 067,15","0,06","1 953 067,15","2 050 000,00","2 050 000,00","95,17","Japan","-","1,50","07.Oct.2025","0,21","EUR","07.Oct.2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 948 102,53","0,06","1 948 102,53","1 950 000,00","1 950 000,00","99,27","United States","-","0,21","12.Jun.2024","0,80","EUR","12.Jun.2019" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1 942 115,21","0,06","1 942 115,21","1 900 000,00","1 900 000,00","99,19","Germany","-","1,26","25.Jul.2025","4,50","EUR","25.Jul.2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 936 527,21","0,06","1 936 527,21","2 000 000,00","2 000 000,00","95,98","Denmark","-","1,40","02.Sept.2030","1,50","EUR","02.Sept.2020" "BXBAU","BRAMBLES FINANCE LTD RegS","Transportation","Fixed Income","1 929 300,69","0,06","1 929 300,69","1 900 000,00","1 900 000,00","99,67","Australia","-","0,21","12.Jun.2024","2,38","EUR","12.Jun.2014" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1 927 250,13","0,06","1 927 250,13","2 200 000,00","2 200 000,00","87,57","Germany","-","2,40","02.Sept.2026","0,05","EUR","02.Sept.2021" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 926 762,16","0,06","1 926 762,16","1 925 000,00","1 925 000,00","98,44","Ireland","-","1,22","03.Jul.2025","2,25","EUR","03.Jul.2018" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 921 627,12","0,06","1 921 627,12","2 000 000,00","2 000 000,00","95,96","United States","-","2,78","03.Mar.2027","1,80","EUR","03.Mar.2015" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 918 547,78","0,06","1 918 547,78","1 950 000,00","1 950 000,00","98,05","Ireland","-","0,64","25.Nov.2025","1,00","EUR","25.Nov.2019" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 915 446,64","0,06","1 915 446,64","1 950 000,00","1 950 000,00","98,06","Denmark","-","0,55","15.Oct.2025","0,38","EUR","15.Oct.2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1 911 362,79","0,06","1 911 362,79","2 000 000,00","2 000 000,00","95,35","Germany","-","2,77","30.Jan.2027","1,38","EUR","30.Jan.2017" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1 909 097,49","0,06","1 909 097,49","1 700 000,00","1 700 000,00","105,93","Croatia (Hrvatska)","-","1,93","05.Jun.2027","7,88","EUR","05.Jun.2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 905 314,89","0,06","1 905 314,89","1 950 000,00","1 950 000,00","97,60","United Kingdom","-","0,77","06.Jan.2025","0,50","EUR","04.Sept.2018" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 904 451,50","0,06","1 904 451,50","1 900 000,00","1 900 000,00","99,38","France","-","0,78","31.Dec.2079","4,25","EUR","13.Jan.2015" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 903 992,38","0,06","1 903 992,38","1 925 000,00","1 925 000,00","98,52","United States","-","0,47","20.Sept.2024","0,75","EUR","20.Sept.2016" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","1 899 520,47","0,06","1 899 520,47","1 950 000,00","1 950 000,00","96,72","United Kingdom","-","1,18","11.Jun.2025","0,88","EUR","11.Jun.2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 896 760,49","0,06","1 896 760,49","2 000 000,00","2 000 000,00","94,59","United States","-","2,63","13.Dec.2026","0,88","EUR","13.Dec.2017" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 886 836,45","0,06","1 886 836,45","1 878 000,00","1 878 000,00","99,78","France","-","0,08","26.Apr.2024","0,75","EUR","26.Apr.2016" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 885 461,15","0,06","1 885 461,15","2 000 000,00","2 000 000,00","94,10","Germany","-","3,57","23.Feb.2028","1,88","EUR","23.Feb.2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 877 845,10","0,06","1 877 845,10","1 950 000,00","1 950 000,00","95,34","Italy","-","1,98","10.Apr.2026","1,00","EUR","10.Apr.2019" "SAPGR","SAP SE MTN RegS","Technology","Fixed Income","1 876 978,44","0,06","1 876 978,44","1 900 000,00","1 900 000,00","97,80","Germany","-","0,98","01.Apr.2025","1,00","EUR","01.Apr.2015" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 874 944,86","0,06","1 874 944,86","1 800 000,00","1 800 000,00","100,42","France","-","0,31","22.Jul.2024","5,50","EUR","22.Jul.2009" "MMM","3M CO MTN","Capital Goods","Fixed Income","1 866 280,11","0,06","1 866 280,11","1 950 000,00","1 950 000,00","95,14","United States","-","2,54","09.Nov.2026","1,50","EUR","12.Nov.2014" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1 865 384,85","0,06","1 865 384,85","1 800 000,00","1 800 000,00","101,11","Netherlands","-","1,44","29.Sept.2045","5,13","EUR","29.Sept.2015" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1 858 808,73","0,06","1 858 808,73","1 900 000,00","1 900 000,00","97,51","France","-","2,67","09.Feb.2027","2,50","EUR","09.Feb.2015" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 855 174,54","0,06","1 855 174,54","2 000 000,00","2 000 000,00","92,66","Sweden","-","2,56","02.Nov.2026","0,25","EUR","02.Nov.2021" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 854 008,99","0,06","1 854 008,99","1 900 000,00","1 900 000,00","97,17","Italy","-","1,79","17.Jan.2027","2,13","EUR","17.Nov.2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 853 140,66","0,06","1 853 140,66","2 000 000,00","2 000 000,00","92,54","Netherlands","-","2,75","15.Jan.2027","0,60","EUR","15.Jan.2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 851 588,00","0,06","1 851 588,00","1 900 000,00","1 900 000,00","97,45","Spain","-","0,98","27.Mar.2025","1,13","EUR","27.Sept.2019" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 849 832,21","0,06","1 849 832,21","1 900 000,00","1 900 000,00","96,75","United States","-","1,10","14.May.2025","0,70","EUR","14.May.2019" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1 849 287,49","0,06","1 849 287,49","1 800 000,00","1 800 000,00","101,24","France","-","2,50","23.Nov.2026","4,38","EUR","23.Nov.2023" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","1 849 305,49","0,06","1 849 305,49","1 800 000,00","1 800 000,00","101,85","Italy","-","1,72","22.Jan.2027","5,04","EUR","22.Nov.2022" "LHAGR","DEUTSCHE LUFTHANSA AG","Transportation","Fixed Income","1 846 586,24","0,06","1 846 586,24","1 877 000,00","1 877 000,00","98,24","Germany","-","0,44","06.Sept.2024","0,25","EUR","06.Sept.2019" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 846 375,49","0,06","1 846 375,49","1 958 000,00","1 958 000,00","94,22","United States","-","1,79","20.Jan.2026","0,41","EUR","20.Jan.2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 844 794,32","0,06","1 844 794,32","2 000 000,00","2 000 000,00","92,20","United States","-","2,79","23.Jan.2027","0,25","EUR","23.Jan.2020" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1 842 932,82","0,06","1 842 932,82","1 825 000,00","1 825 000,00","99,80","Netherlands","-","1,44","29.Nov.2025","3,63","EUR","29.Nov.2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 842 844,89","0,06","1 842 844,89","1 900 000,00","1 900 000,00","96,61","Switzerland","-","1,12","19.May.2025","0,45","EUR","18.May.2020" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1 840 190,62","0,06","1 840 190,62","1 900 000,00","1 900 000,00","96,82","Netherlands","-","0,90","26.Feb.2025","0,38","EUR","26.Nov.2019" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1 837 166,37","0,06","1 837 166,37","1 877 000,00","1 877 000,00","97,14","Denmark","-","0,98","31.Mar.2025","0,75","EUR","31.Mar.2022" "DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","1 834 334,75","0,06","1 834 334,75","2 000 000,00","2 000 000,00","91,69","Denmark","-","2,86","26.Feb.2027","0,38","EUR","26.Feb.2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 833 854,32","0,06","1 833 854,32","2 000 000,00","2 000 000,00","91,65","France","-","2,86","24.Feb.2027","0,50","EUR","24.Oct.2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 831 062,13","0,06","1 831 062,13","2 000 000,00","2 000 000,00","91,51","Sweden","-","2,83","11.Feb.2027","0,38","EUR","11.Feb.2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 829 161,40","0,06","1 829 161,40","1 820 000,00","1 820 000,00","99,56","United Kingdom","-","0,16","26.May.2024","1,13","EUR","26.May.2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 824 438,00","0,06","1 824 438,00","1 925 000,00","1 925 000,00","94,78","Switzerland","-","1,66","03.Dec.2025","0,00","EUR","03.Dec.2020" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1 823 497,81","0,06","1 823 497,81","1 800 000,00","1 800 000,00","99,56","Spain","-","0,29","15.Jul.2024","2,50","EUR","15.Jul.2014" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 823 640,00","0,06","1 823 640,00","2 000 000,00","2 000 000,00","91,18","France","-","2,76","14.Jan.2027","0,00","EUR","14.Jan.2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1 815 758,72","0,06","1 815 758,72","1 850 000,00","1 850 000,00","97,28","United States","-","1,10","15.May.2025","1,00","EUR","05.May.2015" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","1 812 678,69","0,06","1 812 678,69","1 800 000,00","1 800 000,00","99,30","Germany","-","0,29","14.Jul.2024","2,00","EUR","14.Jul.2021" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1 809 858,55","0,06","1 809 858,55","1 850 000,00","1 850 000,00","97,75","United States","-","0,92","03.Mar.2025","1,25","EUR","03.Mar.2017" "MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1 805 449,72","0,06","1 805 449,72","1 850 000,00","1 850 000,00","97,56","Germany","-","0,96","19.Mar.2025","1,50","EUR","19.Mar.2015" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","1 805 501,36","0,06","1 805 501,36","1 800 000,00","1 800 000,00","98,82","Norway","-","1,44","20.Sept.2025","2,88","EUR","20.Sept.2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 802 116,46","0,06","1 802 116,46","1 850 000,00","1 850 000,00","97,25","Denmark","-","0,87","12.Feb.2030","1,38","EUR","12.Nov.2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 798 908,74","0,06","1 798 908,74","1 800 000,00","1 800 000,00","99,15","United States","-","1,67","17.Dec.2025","2,88","EUR","17.Dec.2013" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1 798 548,64","0,06","1 798 548,64","1 800 000,00","1 800 000,00","99,15","France","-","1,58","04.Jan.2026","3,38","EUR","04.Jul.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 789 031,21","0,06","1 789 031,21","1 800 000,00","1 800 000,00","99,20","Spain","-","0,23","19.Jun.2024","0,25","EUR","19.Jun.2019" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1 788 691,91","0,06","1 788 691,91","1 800 000,00","1 800 000,00","99,01","United States","-","0,90","25.Feb.2030","4,25","EUR","25.Feb.2005" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 785 928,03","0,06","1 785 928,03","1 800 000,00","1 800 000,00","97,82","France","-","2,40","01.Oct.2026","2,88","EUR","11.Mar.2016" "FDX","FEDEX CORP","Transportation","Fixed Income","1 778 607,29","0,06","1 778 607,29","1 850 000,00","1 850 000,00","95,85","United States","-","1,33","05.Aug.2025","0,45","EUR","05.Aug.2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1 774 281,80","0,05","1 774 281,80","1 768 000,00","1 768 000,00","99,51","Germany","-","0,70","11.Dec.2024","2,88","EUR","11.Dec.2012" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 772 018,07","0,05","1 772 018,07","1 800 000,00","1 800 000,00","98,38","Japan","-","0,44","06.Sept.2024","0,12","EUR","06.Sept.2019" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","1 770 556,66","0,05","1 770 556,66","1 825 000,00","1 825 000,00","96,03","Netherlands","-","2,16","07.Jul.2026","1,38","EUR","07.Jul.2016" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1 770 634,33","0,05","1 770 634,33","1 800 000,00","1 800 000,00","97,30","United States","-","1,24","11.Jul.2025","1,50","EUR","11.Jul.2018" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 769 252,02","0,05","1 769 252,02","1 800 000,00","1 800 000,00","98,05","Spain","-","0,60","07.Nov.2025","0,63","EUR","07.Nov.2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 769 311,87","0,05","1 769 311,87","1 850 000,00","1 850 000,00","95,58","United Kingdom","-","1,88","28.Feb.2026","0,75","EUR","28.Feb.2022" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1 768 976,58","0,05","1 768 976,58","1 760 000,00","1 760 000,00","99,79","United States","-","0,28","15.Jul.2024","3,63","EUR","20.Jun.2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 768 839,74","0,05","1 768 839,74","1 800 000,00","1 800 000,00","97,29","France","-","0,99","03.Apr.2025","1,00","EUR","03.Apr.2017" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","1 765 468,16","0,05","1 765 468,16","1 750 000,00","1 750 000,00","99,62","United States","-","0,16","24.May.2024","1,50","EUR","25.May.2016" "WPC","WPC EUROBOND BV","Reits","Fixed Income","1 765 238,66","0,05","1 765 238,66","1 750 000,00","1 750 000,00","99,32","United States","-","0,31","19.Jul.2024","2,25","EUR","19.Jan.2017" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1 764 265,77","0,05","1 764 265,77","1 800 000,00","1 800 000,00","97,84","Spain","-","0,85","06.Feb.2025","1,25","EUR","06.Feb.2015" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 759 585,42","0,05","1 759 585,42","1 700 000,00","1 700 000,00","100,75","Netherlands","-","0,50","30.Sept.2024","5,63","EUR","30.Sept.2009" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1 758 994,19","0,05","1 758 994,19","1 850 000,00","1 850 000,00","95,05","United States","-","1,90","06.Mar.2026","0,50","EUR","06.Mar.2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 745 076,49","0,05","1 745 076,49","1 900 000,00","1 900 000,00","91,55","Sweden","-","2,55","03.Nov.2031","0,75","EUR","03.Nov.2021" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Banking","Fixed Income","1 743 552,33","0,05","1 743 552,33","1 750 000,00","1 750 000,00","99,50","Germany","-","0,95","17.Mar.2025","4,88","EUR","17.Mar.2023" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","1 742 107,44","0,05","1 742 107,44","1 850 000,00","1 850 000,00","93,70","United Kingdom","-","2,40","12.Sept.2026","0,88","EUR","12.Sept.2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 741 213,85","0,05","1 741 213,85","1 750 000,00","1 750 000,00","99,21","Finland","-","0,23","19.Jun.2024","0,38","EUR","19.Jun.2019" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 740 881,51","0,05","1 740 881,51","1 749 000,00","1 749 000,00","98,78","United Kingdom","-","0,52","08.Oct.2024","1,63","EUR","08.Oct.2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1 740 414,59","0,05","1 740 414,59","1 800 000,00","1 800 000,00","96,16","United States","-","2,57","15.Dec.2026","1,90","EUR","09.Dec.2016" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 739 478,49","0,05","1 739 478,49","1 800 000,00","1 800 000,00","95,71","Spain","-","2,01","21.Apr.2026","1,00","EUR","21.Apr.2016" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 737 847,67","0,05","1 737 847,67","1 823 000,00","1 823 000,00","95,33","Italy","-","1,36","15.Aug.2025","0,00","EUR","15.Feb.2021" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1 734 690,54","0,05","1 734 690,54","1 725 000,00","1 725 000,00","100,01","Japan","-","2,66","02.Feb.2027","3,73","EUR","02.Feb.2024" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 733 284,51","0,05","1 733 284,51","1 850 000,00","1 850 000,00","93,69","Finland","-","1,96","24.Mar.2026","0,25","EUR","24.Mar.2021" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","1 732 829,51","0,05","1 732 829,51","1 700 000,00","1 700 000,00","99,80","Spain","-","0,14","20.May.2024","2,50","EUR","20.May.2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 732 368,22","0,05","1 732 368,22","1 750 000,00","1 750 000,00","97,83","Australia","-","1,33","28.Aug.2025","2,00","EUR","28.May.2015" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 728 878,82","0,05","1 728 878,82","1 731 000,00","1 731 000,00","98,90","Germany","-","0,70","12.Dec.2074","3,38","EUR","12.Dec.2014" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1 719 932,44","0,05","1 719 932,44","1 750 000,00","1 750 000,00","98,08","United States","-","0,60","02.Nov.2024","0,50","EUR","02.Nov.2016" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 718 209,37","0,05","1 718 209,37","1 696 000,00","1 696 000,00","99,72","Germany","-","0,15","22.May.2024","1,88","EUR","22.May.2014" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 717 469,93","0,05","1 717 469,93","1 767 000,00","1 767 000,00","97,18","Australia","-","0,78","13.Jan.2025","0,06","EUR","13.Jan.2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","1 716 880,52","0,05","1 716 880,52","1 800 000,00","1 800 000,00","94,84","United Kingdom","-","2,38","12.Sept.2026","1,00","EUR","12.Sept.2017" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 716 816,74","0,05","1 716 816,74","1 800 000,00","1 800 000,00","95,25","Germany","-","1,81","03.Feb.2026","0,88","EUR","12.Jun.2020" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1 712 313,80","0,05","1 712 313,80","1 850 000,00","1 850 000,00","92,36","United States","-","2,62","30.Nov.2026","0,63","EUR","29.Nov.2019" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1 709 904,87","0,05","1 709 904,87","1 700 000,00","1 700 000,00","100,31","Germany","-","2,74","26.Feb.2027","3,38","EUR","26.Feb.2024" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 708 278,87","0,05","1 708 278,87","1 750 000,00","1 750 000,00","97,50","Denmark","-","0,80","17.Jan.2025","0,63","EUR","28.Jun.2019" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1 706 909,39","0,05","1 706 909,39","1 700 000,00","1 700 000,00","99,31","United Kingdom","-","0,64","19.Nov.2024","3,13","EUR","19.Nov.2014" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 706 254,63","0,05","1 706 254,63","1 650 000,00","1 650 000,00","100,01","Germany","-","0,98","06.Apr.2025","3,50","EUR","06.Apr.2023" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1 693 340,56","0,05","1 693 340,56","1 800 000,00","1 800 000,00","93,76","Spain","-","2,51","27.Oct.2026","0,75","EUR","27.Oct.2016" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 691 394,03","0,05","1 691 394,03","1 696 000,00","1 696 000,00","98,85","Germany","-","0,49","25.Sept.2024","1,75","EUR","10.Mar.2016" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 690 499,59","0,05","1 690 499,59","1 800 000,00","1 800 000,00","93,86","Austria","-","0,94","12.Mar.2030","1,50","EUR","12.Sept.2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 689 754,38","0,05","1 689 754,38","1 814 000,00","1 814 000,00","93,00","Germany","-","2,64","04.Dec.2026","0,50","EUR","04.Dec.2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 687 967,73","0,05","1 687 967,73","1 704 000,00","1 704 000,00","98,97","Denmark","-","0,28","10.Jul.2024","0,13","EUR","04.Sept.2019" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1 684 955,47","0,05","1 684 955,47","1 700 000,00","1 700 000,00","98,89","United States","-","1,85","07.Mar.2026","4,13","EUR","07.Mar.2023" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","1 679 716,48","0,05","1 679 716,48","1 800 000,00","1 800 000,00","92,46","United Kingdom","-","2,17","22.Jun.2026","1,13","EUR","22.Jun.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 676 618,07","0,05","1 676 618,07","1 673 000,00","1 673 000,00","99,44","Japan","-","0,20","09.Jun.2024","0,98","EUR","09.Jun.2020" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1 675 990,52","0,05","1 675 990,52","1 700 000,00","1 700 000,00","97,99","Isle of Man","-","0,65","23.Nov.2024","1,75","EUR","23.Nov.2017" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 674 860,66","0,05","1 674 860,66","1 800 000,00","1 800 000,00","93,00","Germany","-","0,80","17.Jan.2025","0,25","EUR","19.Jan.2022" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1 672 722,02","0,05","1 672 722,02","1 700 000,00","1 700 000,00","98,08","United States","-","0,64","19.Nov.2024","0,90","EUR","19.Nov.2019" "MRKGR","MERCK KGAA PNC5.5 RegS","Consumer Non-Cyclical","Fixed Income","1 671 456,81","0,05","1 671 456,81","1 700 000,00","1 700 000,00","97,88","Germany","-","0,47","25.Jun.2079","1,63","EUR","25.Jun.2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 670 609,97","0,05","1 670 609,97","1 700 000,00","1 700 000,00","97,25","France","-","1,33","10.Aug.2025","1,63","EUR","10.Aug.2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 665 787,97","0,05","1 665 787,97","1 800 000,00","1 800 000,00","92,44","Netherlands","-","2,55","30.Oct.2026","0,25","EUR","30.Oct.2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 662 535,40","0,05","1 662 535,40","1 700 000,00","1 700 000,00","97,80","Switzerland","-","0,62","12.Nov.2024","0,00","EUR","12.May.2020" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 658 097,33","0,05","1 658 097,33","1 700 000,00","1 700 000,00","97,45","United States","-","0,92","01.Mar.2025","1,13","EUR","11.Dec.2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 657 043,79","0,05","1 657 043,79","1 700 000,00","1 700 000,00","97,44","United Kingdom","-","0,95","14.Mar.2025","0,88","EUR","14.Mar.2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 656 422,08","0,05","1 656 422,08","1 575 000,00","1 575 000,00","102,56","Italy","-","2,28","13.Sept.2027","4,88","EUR","13.Sept.2023" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","1 656 356,34","0,05","1 656 356,34","1 650 000,00","1 650 000,00","99,22","Italy","-","0,52","08.Oct.2024","2,50","EUR","08.Oct.2014" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1 654 781,07","0,05","1 654 781,07","1 750 000,00","1 750 000,00","94,28","Estonia","-","1,48","23.Sept.2026","0,54","EUR","23.Sept.2021" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","1 650 662,38","0,05","1 650 662,38","1 700 000,00","1 700 000,00","96,56","Spain","-","1,61","28.Nov.2025","1,63","EUR","28.Nov.2017" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1 638 670,87","0,05","1 638 670,87","1 600 000,00","1 600 000,00","99,93","United States","-","0,05","15.Apr.2024","2,63","EUR","15.Apr.2016" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 636 794,00","0,05","1 636 794,00","1 700 000,00","1 700 000,00","96,28","United Kingdom","-","1,01","06.Apr.2025","0,00","EUR","06.Apr.2021" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 627 601,95","0,05","1 627 601,95","1 625 000,00","1 625 000,00","99,92","Australia","-","0,03","09.Apr.2024","0,25","EUR","09.Apr.2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","1 626 076,32","0,05","1 626 076,32","1 700 000,00","1 700 000,00","95,63","Germany","-","1,94","22.Mar.2026","1,50","EUR","22.Mar.2018" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 623 549,51","0,05","1 623 549,51","1 700 000,00","1 700 000,00","95,20","Italy","-","2,73","19.Jan.2027","1,63","EUR","19.Jan.2017" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 622 201,75","0,05","1 622 201,75","1 600 000,00","1 600 000,00","99,64","Switzerland","-","0,17","31.May.2024","2,13","EUR","31.May.2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 619 354,04","0,05","1 619 354,04","1 700 000,00","1 700 000,00","94,52","Austria","-","2,10","22.May.2026","0,88","EUR","22.May.2019" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 618 501,02","0,05","1 618 501,02","1 700 000,00","1 700 000,00","94,00","Sweden","-","1,82","11.May.2081","1,38","EUR","11.Feb.2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 613 053,53","0,05","1 613 053,53","1 600 000,00","1 600 000,00","99,81","Germany","-","0,71","16.Dec.2024","3,63","EUR","16.Jun.2023" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1 612 810,90","0,05","1 612 810,90","1 750 000,00","1 750 000,00","92,09","Norway","-","2,42","11.Sept.2026","0,13","EUR","11.Sept.2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1 610 427,00","0,05","1 610 427,00","1 700 000,00","1 700 000,00","94,73","France","-","1,49","01.Oct.2025","0,00","EUR","01.Oct.2021" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 609 423,34","0,05","1 609 423,34","1 650 000,00","1 650 000,00","97,47","Sweden","-","0,92","05.Mar.2025","1,13","EUR","05.Mar.2015" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1 606 455,17","0,05","1 606 455,17","1 750 000,00","1 750 000,00","91,78","United States","-","2,91","15.Mar.2027","0,50","EUR","25.Feb.2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 603 387,33","0,05","1 603 387,33","1 600 000,00","1 600 000,00","99,86","Austria","-","0,05","16.Apr.2024","0,38","EUR","16.Apr.2019" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","1 600 859,17","0,05","1 600 859,17","1 600 000,00","1 600 000,00","99,30","Spain","-","0,24","25.Jun.2024","1,00","EUR","25.Jun.2019" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1 596 069,05","0,05","1 596 069,05","1 550 000,00","1 550 000,00","100,96","Sweden","-","2,27","13.Sept.2026","3,75","EUR","13.Sept.2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 592 424,14","0,05","1 592 424,14","1 700 000,00","1 700 000,00","93,38","Belgium","-","2,18","16.Jun.2027","0,38","EUR","16.Jun.2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","1 590 206,76","0,05","1 590 206,76","1 550 000,00","1 550 000,00","100,57","Italy","-","0,58","28.Oct.2024","4,90","EUR","28.Oct.2004" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1 588 718,79","0,05","1 588 718,79","1 600 000,00","1 600 000,00","99,11","Sweden","-","0,24","25.Jun.2024","0,25","EUR","25.Jun.2019" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","1 586 133,04","0,05","1 586 133,04","1 610 000,00","1 610 000,00","98,20","Switzerland","-","0,67","02.Dec.2024","1,00","EUR","02.Dec.2016" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","1 585 050,86","0,05","1 585 050,86","1 595 000,00","1 595 000,00","99,15","New Zealand","-","0,24","25.Jun.2024","0,30","EUR","25.Jun.2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1 579 853,66","0,05","1 579 853,66","1 700 000,00","1 700 000,00","92,77","Switzerland","-","2,62","29.Nov.2026","0,50","EUR","29.Nov.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 569 177,62","0,05","1 569 177,62","1 600 000,00","1 600 000,00","97,24","France","-","1,60","20.Nov.2030","2,38","EUR","20.Nov.2018" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 565 711,91","0,05","1 565 711,91","1 600 000,00","1 600 000,00","97,01","Finland","-","1,12","22.May.2025","1,00","EUR","22.May.2018" "ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","1 564 368,98","0,05","1 564 368,98","1 700 000,00","1 700 000,00","91,91","France","-","2,51","14.Oct.2026","0,25","EUR","14.Oct.2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1 564 385,83","0,05","1 564 385,83","1 640 000,00","1 640 000,00","95,19","United States","-","1,65","03.Dec.2025","0,63","EUR","03.Dec.2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 560 131,49","0,05","1 560 131,49","1 650 000,00","1 650 000,00","94,51","United States","-","1,62","15.Nov.2025","0,13","EUR","16.Nov.2021" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1 558 355,17","0,05","1 558 355,17","1 600 000,00","1 600 000,00","97,33","Germany","-","0,88","17.Feb.2025","0,63","EUR","17.Feb.2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 557 673,86","0,05","1 557 673,86","1 600 000,00","1 600 000,00","97,32","France","-","0,95","14.Mar.2025","1,00","EUR","15.Apr.2015" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 553 982,64","0,05","1 553 982,64","1 500 000,00","1 500 000,00","101,15","Czech Republic","-","0,60","14.Nov.2025","6,69","EUR","16.Nov.2022" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 553 633,86","0,05","1 553 633,86","1 550 000,00","1 550 000,00","100,15","Australia","-","2,15","18.Jun.2026","3,43","EUR","18.Mar.2024" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 551 489,54","0,05","1 551 489,54","1 539 000,00","1 539 000,00","99,46","Germany","-","0,28","08.Jul.2024","1,88","EUR","08.Jul.2014" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 550 147,67","0,05","1 550 147,67","1 500 000,00","1 500 000,00","103,17","Italy","-","2,77","14.Mar.2028","4,75","EUR","14.Mar.2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 549 131,63","0,05","1 549 131,63","1 600 000,00","1 600 000,00","95,72","France","-","2,03","10.May.2026","1,25","EUR","10.May.2016" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 548 688,85","0,05","1 548 688,85","1 550 000,00","1 550 000,00","99,69","Canada","-","0,10","02.May.2024","0,25","EUR","02.May.2019" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","1 543 624,50","0,05","1 543 624,50","1 650 000,00","1 650 000,00","93,55","United States","-","1,90","01.Mar.2026","0,00","EUR","01.Mar.2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 541 669,90","0,05","1 541 669,90","1 700 000,00","1 700 000,00","90,43","Germany","-","1,49","22.Sept.2026","0,50","EUR","22.Sept.2021" "RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","1 540 976,56","0,05","1 540 976,56","1 500 000,00","1 500 000,00","101,41","Czech Republic","-","0,79","19.Jan.2026","7,13","EUR","19.Jan.2023" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1 538 030,33","0,05","1 538 030,33","1 500 000,00","1 500 000,00","100,09","Netherlands","-","0,50","31.Dec.2079","5,00","EUR","30.Sept.2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 537 259,28","0,05","1 537 259,28","1 600 000,00","1 600 000,00","95,34","France","-","2,52","04.Nov.2026","1,88","EUR","04.Nov.2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 536 142,94","0,05","1 536 142,94","1 575 000,00","1 575 000,00","96,75","Italy","-","1,27","15.Jul.2025","1,13","EUR","15.Jul.2019" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1 533 631,15","0,05","1 533 631,15","1 550 000,00","1 550 000,00","98,60","United States","-","0,45","07.Sept.2024","0,63","EUR","07.Sept.2017" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1 532 028,44","0,05","1 532 028,44","1 500 000,00","1 500 000,00","101,33","France","-","2,66","18.Jan.2027","4,25","EUR","18.Jan.2023" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 527 897,65","0,05","1 527 897,65","1 525 000,00","1 525 000,00","100,19","Poland","-","2,80","27.Mar.2028","4,50","EUR","27.Mar.2024" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 525 640,34","0,05","1 525 640,34","1 500 000,00","1 500 000,00","101,47","United Kingdom","-","2,74","03.Mar.2027","3,63","EUR","03.Mar.2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 525 323,73","0,05","1 525 323,73","1 550 000,00","1 550 000,00","98,20","United States","-","0,57","25.Oct.2024","0,50","EUR","25.Oct.2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1 523 082,49","0,05","1 523 082,49","1 600 000,00","1 600 000,00","94,96","France","-","2,70","18.Jan.2027","1,25","EUR","18.Jan.2017" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1 519 459,92","0,05","1 519 459,92","1 500 000,00","1 500 000,00","99,12","Switzerland","-","0,27","31.Dec.2079","3,00","EUR","05.Apr.2019" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1 512 472,11","0,05","1 512 472,11","1 575 000,00","1 575 000,00","95,28","Luxembourg","-","1,60","19.Nov.2025","2,13","EUR","19.Nov.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 512 285,83","0,05","1 512 285,83","1 500 000,00","1 500 000,00","100,36","United States","-","2,69","06.Feb.2027","3,38","EUR","06.Feb.2023" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 510 986,34","0,05","1 510 986,34","1 500 000,00","1 500 000,00","99,29","France","-","0,22","31.Dec.2079","2,75","EUR","17.Jun.2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 511 157,50","0,05","1 511 157,50","1 500 000,00","1 500 000,00","99,60","Belgium","-","0,16","27.May.2024","1,38","EUR","27.Nov.2015" "HTOGA","OTE PLC MTN RegS","Communications","Fixed Income","1 507 956,50","0,05","1 507 956,50","1 600 000,00","1 600 000,00","93,81","Greece","-","2,44","24.Sept.2026","0,88","EUR","24.Sept.2019" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 506 839,75","0,05","1 506 839,75","1 500 000,00","1 500 000,00","98,92","Sweden","-","2,32","21.Sept.2026","3,00","EUR","21.Sept.2022" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1 505 438,43","0,05","1 505 438,43","1 600 000,00","1 600 000,00","93,22","Romania","-","2,44","09.Oct.2026","1,88","EUR","09.Oct.2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 488 014,02","0,05","1 488 014,02","1 500 000,00","1 500 000,00","98,41","France","-","0,57","25.Oct.2029","1,88","EUR","25.Oct.2017" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1 487 963,46","0,05","1 487 963,46","1 500 000,00","1 500 000,00","98,61","France","-","0,69","10.Dec.2024","2,00","EUR","10.Dec.2014" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 485 158,19","0,05","1 485 158,19","1 550 000,00","1 550 000,00","95,79","Netherlands","-","1,92","19.Mar.2026","1,13","EUR","19.Mar.2018" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1 481 897,42","0,05","1 481 897,42","1 500 000,00","1 500 000,00","98,47","Australia","-","0,47","18.Sept.2024","0,63","EUR","18.Sept.2017" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 480 700,82","0,05","1 480 700,82","1 500 000,00","1 500 000,00","97,60","United States","-","1,08","06.May.2025","1,25","EUR","06.May.2015" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 477 913,85","0,05","1 477 913,85","1 500 000,00","1 500 000,00","98,25","France","-","0,80","20.Jan.2025","1,50","EUR","20.Jan.2015" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","1 476 465,74","0,05","1 476 465,74","1 500 000,00","1 500 000,00","98,10","United Kingdom","-","0,64","22.Nov.2024","0,95","EUR","22.Nov.2017" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 471 771,15","0,05","1 471 771,15","1 600 000,00","1 600 000,00","91,92","Norway","-","2,77","18.Jan.2028","0,38","EUR","18.Jan.2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 469 460,93","0,05","1 469 460,93","1 500 000,00","1 500 000,00","97,85","United States","-","0,90","25.Feb.2025","1,38","EUR","28.Dec.2016" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","1 465 196,02","0,05","1 465 196,02","1 500 000,00","1 500 000,00","97,64","France","-","0,68","04.Dec.2024","0,13","EUR","04.Dec.2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1 460 717,17","0,05","1 460 717,17","1 500 000,00","1 500 000,00","96,76","Switzerland","-","2,54","09.Nov.2026","1,63","EUR","07.Nov.2014" "ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1 457 943,50","0,05","1 457 943,50","1 500 000,00","1 500 000,00","97,02","Hungary","-","0,85","04.Feb.2026","1,25","EUR","04.Feb.2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 452 842,47","0,04","1 452 842,47","1 500 000,00","1 500 000,00","96,85","Germany","-","0,94","24.Mar.2026","0,75","EUR","23.Sept.2020" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","1 448 692,83","0,04","1 448 692,83","1 539 000,00","1 539 000,00","93,43","Australia","-","2,14","09.Jun.2026","0,88","EUR","09.Jun.2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1 447 951,36","0,04","1 447 951,36","1 454 000,00","1 454 000,00","99,58","Sweden","-","0,12","09.May.2024","0,00","EUR","09.Nov.2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1 447 369,96","0,04","1 447 369,96","1 500 000,00","1 500 000,00","96,17","Germany","-","2,69","01.Feb.2027","2,13","EUR","30.Jan.2017" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 446 868,74","0,04","1 446 868,74","1 400 000,00","1 400 000,00","100,02","Spain","-","0,23","30.Jun.2025","4,50","EUR","30.Jun.2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 436 831,70","0,04","1 436 831,70","1 400 000,00","1 400 000,00","99,97","France","-","0,03","08.Apr.2024","2,75","EUR","08.Apr.2014" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 433 768,84","0,04","1 433 768,84","1 500 000,00","1 500 000,00","95,50","United States","-","2,81","08.Mar.2027","1,63","EUR","06.Mar.2015" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1 432 773,20","0,04","1 432 773,20","1 500 000,00","1 500 000,00","95,43","Finland","-","1,87","26.Feb.2026","1,13","EUR","26.Feb.2019" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 430 668,34","0,04","1 430 668,34","1 400 000,00","1 400 000,00","99,36","Germany","-","1,23","09.Jul.2025","3,95","EUR","09.Apr.2020" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 427 705,82","0,04","1 427 705,82","1 500 000,00","1 500 000,00","94,69","Ireland","-","2,51","05.Nov.2026","1,25","EUR","05.May.2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Reits","Fixed Income","1 423 322,40","0,04","1 423 322,40","1 300 000,00","1 300 000,00","106,00","France","-","3,68","31.Dec.2079","7,25","EUR","03.Jul.2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1 422 874,90","0,04","1 422 874,90","1 450 000,00","1 450 000,00","97,95","Germany","-","0,70","13.Dec.2024","0,63","EUR","13.Dec.2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 422 813,69","0,04","1 422 813,69","1 500 000,00","1 500 000,00","94,72","United Kingdom","-","2,81","12.Feb.2027","1,13","EUR","12.Feb.2018" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 422 230,49","0,04","1 422 230,49","1 500 000,00","1 500 000,00","94,79","Austria","-","1,45","16.Sept.2025","0,05","EUR","16.Sept.2020" "BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","1 420 010,68","0,04","1 420 010,68","1 400 000,00","1 400 000,00","99,64","United Kingdom","-","0,20","10.Jun.2024","2,25","EUR","10.Jun.2014" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 419 208,77","0,04","1 419 208,77","1 500 000,00","1 500 000,00","94,31","United Kingdom","-","2,60","24.Nov.2026","0,90","EUR","24.May.2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 417 234,77","0,04","1 417 234,77","1 400 000,00","1 400 000,00","99,70","Germany","-","0,56","19.Oct.2024","3,50","EUR","19.Apr.2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 416 407,67","0,04","1 416 407,67","1 500 000,00","1 500 000,00","94,33","United Kingdom","-","2,85","02.Mar.2027","1,38","EUR","02.Mar.2022" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 416 182,05","0,04","1 416 182,05","1 400 000,00","1 400 000,00","98,62","Germany","-","1,20","31.Dec.2079","3,38","EUR","15.Sept.2014" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 415 466,11","0,04","1 415 466,11","1 300 000,00","1 300 000,00","105,59","Italy","-","2,24","20.Sept.2027","6,38","EUR","20.Sept.2022" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","1 411 590,49","0,04","1 411 590,49","1 500 000,00","1 500 000,00","93,69","Spain","-","2,56","12.Nov.2026","1,13","EUR","12.Nov.2019" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1 407 540,98","0,04","1 407 540,98","1 500 000,00","1 500 000,00","93,50","Italy","-","2,59","25.Nov.2026","1,00","EUR","25.Nov.2021" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 403 224,53","0,04","1 403 224,53","1 436 000,00","1 436 000,00","97,64","United States","-","0,68","05.Dec.2024","0,25","EUR","05.Jun.2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 401 800,78","0,04","1 401 800,78","1 500 000,00","1 500 000,00","93,28","Italy","-","2,73","18.Jan.2028","0,93","EUR","18.Jan.2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 400 454,66","0,04","1 400 454,66","1 500 000,00","1 500 000,00","93,35","France","-","2,90","17.Mar.2027","0,57","EUR","17.Mar.2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 400 551,39","0,04","1 400 551,39","1 500 000,00","1 500 000,00","93,27","France","-","2,73","13.Jan.2027","0,50","EUR","13.Sept.2016" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 397 313,61","0,04","1 397 313,61","1 400 000,00","1 400 000,00","98,94","Australia","-","0,56","21.Oct.2024","2,00","EUR","21.Apr.2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 393 916,93","0,04","1 393 916,93","1 500 000,00","1 500 000,00","92,85","Germany","-","2,75","14.Jan.2027","0,38","EUR","14.Jan.2020" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","1 391 798,11","0,04","1 391 798,11","1 500 000,00","1 500 000,00","92,64","Sweden","-","2,79","08.Feb.2027","1,13","EUR","08.Feb.2022" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 390 590,39","0,04","1 390 590,39","1 400 000,00","1 400 000,00","97,79","United States","-","1,14","01.Jun.2025","1,88","EUR","25.May.2022" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1 387 178,00","0,04","1 387 178,00","1 300 000,00","1 300 000,00","102,71","Austria","-","2,14","27.Jul.2046","6,00","EUR","27.Jul.2015" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","1 377 373,52","0,04","1 377 373,52","1 400 000,00","1 400 000,00","98,32","Norway","-","0,45","11.Sept.2024","0,13","EUR","11.Sept.2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1 374 948,00","0,04","1 374 948,00","1 450 000,00","1 450 000,00","94,82","Germany","-","1,49","01.Oct.2025","0,00","EUR","01.Apr.2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 374 758,24","0,04","1 374 758,24","1 500 000,00","1 500 000,00","91,46","Belgium","-","2,40","07.Dec.2031","0,63","EUR","07.Sept.2021" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","1 368 198,24","0,04","1 368 198,24","1 400 000,00","1 400 000,00","97,69","United States","-","0,64","19.Nov.2024","0,10","EUR","19.Nov.2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 366 116,36","0,04","1 366 116,36","1 400 000,00","1 400 000,00","97,58","France","-","0,98","26.Mar.2025","1,00","EUR","26.Mar.2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1 353 402,66","0,04","1 353 402,66","1 350 000,00","1 350 000,00","99,67","United States","-","1,71","21.Jan.2026","3,20","EUR","21.Nov.2022" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1 352 667,45","0,04","1 352 667,45","1 400 000,00","1 400 000,00","95,84","United Kingdom","-","0,85","11.Aug.2026","1,25","EUR","11.Feb.2022" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1 342 232,75","0,04","1 342 232,75","1 400 000,00","1 400 000,00","95,31","Switzerland","-","2,48","30.Oct.2026","1,38","EUR","30.Apr.2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1 338 099,42","0,04","1 338 099,42","1 375 000,00","1 375 000,00","97,24","Sweden","-","0,87","14.Feb.2025","0,63","EUR","14.Feb.2022" "VMUKLN","VIRGIN MONEY UK PLC RegS","Banking","Fixed Income","1 333 476,51","0,04","1 333 476,51","1 328 000,00","1 328 000,00","99,67","United Kingdom","-","0,23","24.Jun.2025","2,88","EUR","24.Jun.2020" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","1 331 807,84","0,04","1 331 807,84","1 400 000,00","1 400 000,00","94,46","United States","-","2,04","04.May.2026","0,75","EUR","04.May.2020" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 330 172,04","0,04","1 330 172,04","1 350 000,00","1 350 000,00","98,19","Italy","-","0,60","04.Nov.2024","0,88","EUR","02.Nov.2016" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 326 512,99","0,04","1 326 512,99","1 350 000,00","1 350 000,00","97,50","Germany","-","1,49","08.Oct.2025","1,63","EUR","08.Oct.2015" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","1 325 182,62","0,04","1 325 182,62","1 400 000,00","1 400 000,00","94,28","Netherlands","-","2,43","28.Sept.2026","0,75","EUR","28.Sept.2016" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 320 680,40","0,04","1 320 680,40","1 400 000,00","1 400 000,00","93,47","Ireland","-","2,06","11.Aug.2031","1,38","EUR","11.May.2021" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","1 320 183,07","0,04","1 320 183,07","1 350 000,00","1 350 000,00","97,68","Korea (South)","-","0,54","16.Oct.2024","0,25","EUR","16.Oct.2019" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 310 307,19","0,04","1 310 307,19","1 300 000,00","1 300 000,00","99,63","Belgium","-","0,15","23.May.2024","1,38","EUR","23.May.2017" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1 302 228,48","0,04","1 302 228,48","2 500 000,00","2 500 000,00","51,50","Germany","-","0,78","31.Dec.2079","2,88","EUR","12.Jul.2019" "DGFP","VINCI SA MTN","Transportation","Fixed Income","1 302 120,41","0,04","1 302 120,41","1 300 000,00","1 300 000,00","99,68","France","-","0,84","04.Feb.2025","3,38","EUR","04.May.2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 298 448,45","0,04","1 298 448,45","1 300 000,00","1 300 000,00","99,17","United States","-","0,29","12.Jul.2024","1,00","EUR","12.Jul.2017" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 293 096,00","0,04","1 293 096,00","1 400 000,00","1 400 000,00","92,36","United States","-","2,48","30.Sept.2026","0,00","EUR","30.Sept.2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 289 006,28","0,04","1 289 006,28","1 400 000,00","1 400 000,00","91,95","Netherlands","-","2,63","01.Dec.2027","0,38","EUR","01.Dec.2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1 280 376,04","0,04","1 280 376,04","1 275 000,00","1 275 000,00","99,21","Sweden","-","0,43","01.Sept.2024","2,13","EUR","01.Sept.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 278 934,80","0,04","1 278 934,80","1 300 000,00","1 300 000,00","98,38","Germany","-","0,43","05.Sept.2024","0,00","EUR","05.Sept.2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1 274 394,73","0,04","1 274 394,73","1 300 000,00","1 300 000,00","97,82","Australia","-","0,64","22.Nov.2024","0,63","EUR","22.Nov.2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1 272 836,26","0,04","1 272 836,26","1 200 000,00","1 200 000,00","101,54","Germany","-","1,01","22.Apr.2025","4,88","EUR","22.Apr.2010" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 270 917,11","0,04","1 270 917,11","1 250 000,00","1 250 000,00","99,66","Italy","-","0,23","20.Jun.2024","2,63","EUR","20.Jun.2019" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 270 702,69","0,04","1 270 702,69","1 300 000,00","1 300 000,00","96,15","France","-","2,02","20.May.2026","1,88","EUR","20.May.2016" "KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","1 265 255,94","0,04","1 265 255,94","1 300 000,00","1 300 000,00","96,51","Germany","-","1,44","24.Sept.2025","1,63","EUR","24.Sept.2020" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1 263 843,80","0,04","1 263 843,80","1 300 000,00","1 300 000,00","96,02","Spain","-","2,03","14.May.2026","1,38","EUR","14.May.2020" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 262 850,33","0,04","1 262 850,33","1 300 000,00","1 300 000,00","97,09","Netherlands","-","0,79","16.Jan.2025","0,24","EUR","16.Nov.2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 244 376,00","0,04","1 244 376,00","1 350 000,00","1 350 000,00","92,18","United States","-","2,45","22.Sept.2026","0,00","EUR","22.Sept.2020" "GLW","CORNING INC","Technology","Fixed Income","1 242 242,47","0,04","1 242 242,47","1 200 000,00","1 200 000,00","100,16","United States","-","1,94","15.May.2026","3,88","EUR","15.May.2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","1 238 575,48","0,04","1 238 575,48","1 201 000,00","1 201 000,00","99,75","Netherlands","-","0,98","09.Apr.2025","3,50","EUR","09.Apr.2020" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1 237 407,37","0,04","1 237 407,37","1 298 000,00","1 298 000,00","95,24","Sweden","-","1,86","18.Feb.2026","0,88","EUR","18.Feb.2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 234 408,36","0,04","1 234 408,36","1 200 000,00","1 200 000,00","100,01","United States","-","1,16","12.Jun.2025","3,63","EUR","12.Jun.2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 229 666,80","0,04","1 229 666,80","1 300 000,00","1 300 000,00","94,47","United Kingdom","-","2,82","14.Feb.2027","1,00","EUR","14.Feb.2017" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 227 232,31","0,04","1 227 232,31","1 200 000,00","1 200 000,00","100,00","Austria","-","1,39","08.Sept.2025","4,13","EUR","08.Sept.2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 224 192,33","0,04","1 224 192,33","1 200 000,00","1 200 000,00","101,94","Germany","-","2,76","21.Mar.2028","4,63","EUR","21.Sept.2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 218 704,82","0,04","1 218 704,82","1 300 000,00","1 300 000,00","93,61","Sweden","-","2,82","17.Feb.2027","1,30","EUR","17.Feb.2022" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","1 217 243,51","0,04","1 217 243,51","1 200 000,00","1 200 000,00","100,40","France","-","2,53","13.Dec.2026","3,63","EUR","13.Jun.2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 215 396,20","0,04","1 215 396,20","1 225 000,00","1 225 000,00","97,76","Switzerland","-","0,99","06.Apr.2025","1,50","EUR","06.Apr.2022" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1 208 269,08","0,04","1 208 269,08","1 292 000,00","1 292 000,00","93,47","United Kingdom","-","1,77","17.Feb.2027","0,50","EUR","17.Feb.2021" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","1 205 886,69","0,04","1 205 886,69","1 200 000,00","1 200 000,00","98,26","Austria","-","1,11","04.Jun.2025","2,75","EUR","04.Jun.2020" "AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1 200 367,87","0,04","1 200 367,87","1 200 000,00","1 200 000,00","99,67","Germany","-","0,04","10.Apr.2024","0,38","EUR","10.Apr.2019" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1 197 864,28","0,04","1 197 864,28","1 200 000,00","1 200 000,00","99,50","United States","-","0,15","22.May.2024","0,38","EUR","22.May.2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 193 728,14","0,04","1 193 728,14","1 250 000,00","1 250 000,00","95,27","China","-","1,77","19.Jan.2026","1,21","EUR","19.Jan.2022" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1 190 362,89","0,04","1 190 362,89","1 167 000,00","1 167 000,00","99,82","Netherlands","-","0,13","13.May.2024","2,50","EUR","12.May.2014" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 188 026,79","0,04","1 188 026,79","1 150 000,00","1 150 000,00","99,96","Japan","-","1,02","24.Apr.2025","3,63","EUR","24.Apr.2023" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","1 176 903,00","0,04","1 176 903,00","1 300 000,00","1 300 000,00","90,28","Germany","-","1,47","26.Sept.2025","0,50","EUR","26.Sept.2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 170 709,11","0,04","1 170 709,11","1 200 000,00","1 200 000,00","96,96","Belgium","-","1,01","10.Apr.2025","0,63","EUR","10.Apr.2019" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","1 163 961,44","0,04","1 163 961,44","1 200 000,00","1 200 000,00","96,21","Spain","-","2,35","18.Sept.2026","1,50","EUR","18.Sept.2018" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1 160 960,85","0,04","1 160 960,85","1 200 000,00","1 200 000,00","96,22","Canada","-","2,61","07.Dec.2026","1,75","EUR","07.Dec.2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","1 154 897,81","0,04","1 154 897,81","1 150 000,00","1 150 000,00","99,83","United States","-","2,00","24.Apr.2026","3,50","EUR","25.Jan.2024" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 153 876,36","0,04","1 153 876,36","1 200 000,00","1 200 000,00","94,67","Australia","-","2,00","27.Apr.2026","1,63","EUR","27.Apr.2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 153 863,80","0,04","1 153 863,80","1 200 000,00","1 200 000,00","95,67","France","-","2,55","30.Nov.2026","1,50","EUR","30.Mar.2017" "SYENS","SYENSQO SA RegS","Basic Industry","Fixed Income","1 151 054,79","0,04","1 151 054,79","1 200 000,00","1 200 000,00","95,75","Belgium","-","1,64","31.Dec.2079","2,50","EUR","02.Sept.2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 143 909,53","0,04","1 143 909,53","1 200 000,00","1 200 000,00","95,32","Germany","-","1,96","25.Mar.2026","0,88","EUR","25.Mar.2019" "AKEFP","ARKEMA SA RegS","Basic Industry","Fixed Income","1 141 373,90","0,04","1 141 373,90","1 200 000,00","1 200 000,00","94,84","France","-","1,53","31.Dec.2079","1,50","EUR","21.Jan.2020" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 141 536,63","0,04","1 141 536,63","1 100 000,00","1 100 000,00","102,86","Italy","-","2,64","18.Jan.2027","4,88","EUR","18.Jan.2023" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1 140 113,57","0,04","1 140 113,57","1 100 000,00","1 100 000,00","100,37","Finland","-","1,98","01.Jun.2026","4,00","EUR","01.Jun.2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 137 653,02","0,04","1 137 653,02","1 200 000,00","1 200 000,00","93,91","Austria","-","2,13","08.Sept.2031","1,63","EUR","08.Sept.2020" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1 137 605,87","0,04","1 137 605,87","1 100 000,00","1 100 000,00","101,65","United States","-","1,60","27.Nov.2025","5,35","EUR","27.Nov.2023" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","1 135 403,34","0,04","1 135 403,34","1 200 000,00","1 200 000,00","94,15","Germany","-","2,45","07.Oct.2026","1,00","EUR","07.Oct.2016" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 132 464,00","0,04","1 132 464,00","1 200 000,00","1 200 000,00","94,37","Germany","-","1,66","01.Dec.2025","0,00","EUR","01.Dec.2020" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1 130 689,21","0,03","1 130 689,21","1 100 000,00","1 100 000,00","99,86","Spain","-","0,19","15.Jun.2025","3,75","EUR","15.Jun.2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 129 742,76","0,03","1 129 742,76","1 124 000,00","1 124 000,00","99,56","Germany","-","0,16","24.May.2024","1,13","EUR","24.May.2017" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 129 474,16","0,03","1 129 474,16","1 100 000,00","1 100 000,00","100,08","Luxembourg","-","2,00","17.Jul.2026","3,75","EUR","18.May.2020" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","1 125 886,13","0,03","1 125 886,13","1 150 000,00","1 150 000,00","95,92","Finland","-","1,90","31.Mar.2026","2,00","EUR","31.Mar.2022" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","1 120 441,87","0,03","1 120 441,87","1 200 000,00","1 200 000,00","93,20","United Kingdom","-","2,79","17.Feb.2027","1,63","EUR","17.Feb.2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1 112 074,10","0,03","1 112 074,10","1 100 000,00","1 100 000,00","99,84","Sweden","-","0,65","25.Nov.2024","3,75","EUR","25.May.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 109 724,69","0,03","1 109 724,69","1 200 000,00","1 200 000,00","92,31","France","-","2,49","14.Oct.2027","0,38","EUR","14.Oct.2020" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","1 109 260,13","0,03","1 109 260,13","1 200 000,00","1 200 000,00","92,30","United Kingdom","-","2,76","27.Jan.2028","0,85","EUR","16.Jan.2020" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","1 108 786,16","0,03","1 108 786,16","1 200 000,00","1 200 000,00","92,18","Italy","-","2,52","21.Oct.2027","0,50","EUR","21.Oct.2021" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 106 603,54","0,03","1 106 603,54","1 200 000,00","1 200 000,00","92,04","Ireland","-","2,61","17.Nov.2027","0,50","EUR","17.May.2021" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 106 120,46","0,03","1 106 120,46","1 100 000,00","1 100 000,00","99,53","France","-","0,17","31.May.2024","1,25","EUR","31.May.2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 098 062,77","0,03","1 098 062,77","1 100 000,00","1 100 000,00","99,44","Japan","-","0,17","30.May.2024","0,47","EUR","30.May.2019" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","1 080 948,74","0,03","1 080 948,74","1 000 000,00","1 000 000,00","102,61","Slovenia","-","1,14","29.Jun.2026","7,38","EUR","29.Jun.2023" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","1 075 534,86","0,03","1 075 534,86","1 150 000,00","1 150 000,00","91,95","Netherlands","-","1,97","15.Jul.2031","2,25","EUR","15.Apr.2021" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1 075 400,19","0,03","1 075 400,19","1 050 000,00","1 050 000,00","100,46","Sweden","-","2,32","05.Oct.2026","4,13","EUR","05.Oct.2022" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","1 069 213,73","0,03","1 069 213,73","1 065 000,00","1 065 000,00","99,53","Germany","-","0,14","17.May.2024","1,00","EUR","17.May.2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 068 782,18","0,03","1 068 782,18","1 100 000,00","1 100 000,00","96,58","Germany","-","1,45","19.Sept.2025","1,13","EUR","19.Sept.2017" "PNLNA","POSTNL NV RegS","Transportation","Fixed Income","1 065 447,66","0,03","1 065 447,66","1 150 000,00","1 150 000,00","92,33","Netherlands","-","2,44","23.Sept.2026","0,63","EUR","23.Sept.2019" "BAER","BANK JULIUS BAER & CO AG RegS","Banking","Fixed Income","1 064 594,00","0,03","1 064 594,00","1 075 000,00","1 075 000,00","99,03","Switzerland","-","0,24","25.Jun.2024","0,00","EUR","25.Jun.2021" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","1 062 304,83","0,03","1 062 304,83","1 150 000,00","1 150 000,00","92,25","New Zealand","-","2,67","14.Dec.2026","0,43","EUR","14.Dec.2021" "SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","1 056 652,61","0,03","1 056 652,61","1 100 000,00","1 100 000,00","95,88","United Kingdom","-","2,76","23.Feb.2027","2,00","EUR","23.Feb.2017" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","1 056 648,10","0,03","1 056 648,10","1 100 000,00","1 100 000,00","95,60","Austria","-","2,57","07.Dec.2026","1,50","EUR","07.Dec.2016" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 041 955,16","0,03","1 041 955,16","1 100 000,00","1 100 000,00","94,34","United States","-","2,43","22.Sept.2026","0,75","EUR","08.Mar.2019" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1 042 031,86","0,03","1 042 031,86","1 000 000,00","1 000 000,00","99,88","Spain","-","2,73","31.Mar.2047","4,38","EUR","31.Mar.2017" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 041 314,15","0,03","1 041 314,15","1 000 000,00","1 000 000,00","102,25","Poland","-","2,44","23.Nov.2027","5,50","EUR","23.Nov.2023" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 039 634,49","0,03","1 039 634,49","1 000 000,00","1 000 000,00","100,09","Hungary","-","0,26","13.Jul.2025","5,50","EUR","13.Jul.2022" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 037 266,38","0,03","1 037 266,38","1 000 000,00","1 000 000,00","103,43","Czech Republic","-","2,70","08.Mar.2028","5,74","EUR","08.Sept.2023" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 033 805,60","0,03","1 033 805,60","1 067 000,00","1 067 000,00","96,76","Germany","-","0,77","09.Jan.2025","0,63","EUR","12.Nov.2019" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 032 921,46","0,03","1 032 921,46","1 100 000,00","1 100 000,00","93,78","Finland","-","2,82","16.Feb.2027","1,13","EUR","16.Feb.2022" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 031 847,22","0,03","1 031 847,22","1 050 000,00","1 050 000,00","96,48","Japan","-","1,98","20.Apr.2026","1,92","EUR","20.Apr.2022" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 031 663,62","0,03","1 031 663,62","1 000 000,00","1 000 000,00","103,00","United Kingdom","-","2,77","14.Mar.2028","4,70","EUR","14.Mar.2023" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 029 896,16","0,03","1 029 896,16","1 000 000,00","1 000 000,00","102,85","New Zealand","-","2,81","16.Mar.2027","4,50","EUR","16.Mar.2023" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","1 025 684,87","0,03","1 025 684,87","1 000 000,00","1 000 000,00","100,25","Denmark","-","0,49","30.Sept.2025","4,75","EUR","30.Sept.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 025 562,31","0,03","1 025 562,31","1 100 000,00","1 100 000,00","93,18","Germany","-","2,84","25.Feb.2027","0,63","EUR","25.Feb.2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 023 106,09","0,03","1 023 106,09","1 050 000,00","1 050 000,00","97,36","France","-","0,89","21.Feb.2025","0,88","EUR","22.Nov.2016" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","1 022 337,72","0,03","1 022 337,72","1 100 000,00","1 100 000,00","92,63","Belgium","-","2,72","17.Jan.2027","1,63","EUR","17.Jan.2022" "BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 021 353,48","0,03","1 021 353,48","1 004 000,00","1 004 000,00","99,73","Belgium","-","0,16","24.May.2024","2,38","EUR","24.May.2016" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 019 129,32","0,03","1 019 129,32","1 000 000,00","1 000 000,00","101,63","Germany","-","2,73","01.Mar.2027","4,00","EUR","31.Aug.2023" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1 018 455,63","0,03","1 018 455,63","1 064 000,00","1 064 000,00","95,34","Netherlands","-","1,21","21.Jun.2025","0,50","EUR","21.Jun.2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 007 046,99","0,03","1 007 046,99","1 100 000,00","1 100 000,00","91,45","France","-","2,75","14.Jan.2028","0,50","EUR","14.Jan.2022" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","996 729,34","0,03","996 729,34","1 000 000,00","1 000 000,00","98,88","Germany","-","0,54","14.Oct.2024","1,75","EUR","13.Oct.2014" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","994 781,53","0,03","994 781,53","1 000 000,00","1 000 000,00","98,69","Australia","-","0,54","15.Oct.2024","1,75","EUR","15.Oct.2014" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","985 127,60","0,03","985 127,60","1 000 000,00","1 000 000,00","97,50","France","-","1,15","03.Jun.2025","1,25","EUR","03.Jun.2015" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","972 835,82","0,03","972 835,82","1 500 000,00","1 500 000,00","63,66","Germany","-","1,87","31.Dec.2079","1,50","EUR","09.Dec.2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","972 059,00","0,03","972 059,00","1 100 000,00","1 100 000,00","88,37","Germany","-","2,27","16.Jul.2026","0,00","EUR","16.Dec.2020" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","969 738,93","0,03","969 738,93","957 000,00","957 000,00","99,91","United Kingdom","-","0,05","15.Apr.2024","1,50","EUR","14.Apr.2016" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","967 322,30","0,03","967 322,30","1 000 000,00","1 000 000,00","95,68","France","-","1,98","20.Apr.2026","1,13","EUR","20.Apr.2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","961 338,08","0,03","961 338,08","1 000 000,00","1 000 000,00","96,07","France","-","1,91","09.Mar.2026","1,38","EUR","09.Mar.2016" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","957 267,01","0,03","957 267,01","950 000,00","950 000,00","98,66","United Kingdom","-","1,02","07.May.2025","2,38","EUR","07.May.2013" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","955 566,44","0,03","955 566,44","1 000 000,00","1 000 000,00","95,52","United States","-","2,83","19.Mar.2027","1,90","EUR","19.Mar.2015" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","954 873,97","0,03","954 873,97","1 000 000,00","1 000 000,00","95,46","Australia","-","2,89","22.Mar.2027","2,00","EUR","20.Mar.2015" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","953 393,20","0,03","953 393,20","1 000 000,00","1 000 000,00","95,08","Iceland","-","1,27","14.Jul.2025","0,38","EUR","14.Jul.2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","945 865,94","0,03","945 865,94","950 000,00","950 000,00","99,16","Sweden","-","2,31","08.Sept.2026","3,13","EUR","08.Feb.2024" "CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","938 340,16","0,03","938 340,16","1 000 000,00","1 000 000,00","93,63","Italy","-","2,72","19.Jan.2028","1,13","EUR","19.Jan.2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","936 813,11","0,03","936 813,11","1 000 000,00","1 000 000,00","93,46","France","-","2,72","15.Jan.2027","1,13","EUR","15.Jan.2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","933 582,35","0,03","933 582,35","1 000 000,00","1 000 000,00","93,28","Spain","-","2,86","27.Feb.2027","1,00","EUR","17.Nov.2016" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","929 833,39","0,03","929 833,39","900 000,00","900 000,00","101,91","Estonia","-","0,79","16.Jan.2026","7,25","EUR","16.Jan.2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","928 803,96","0,03","928 803,96","1 000 000,00","1 000 000,00","92,72","Germany","-","2,76","22.Jan.2027","0,88","EUR","22.Jan.2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","928 793,56","0,03","928 793,56","1 000 000,00","1 000 000,00","92,84","France","-","2,65","31.Dec.2079","1,75","EUR","19.Sept.2019" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","926 325,22","0,03","926 325,22","950 000,00","950 000,00","97,44","Sweden","-","0,92","06.Mar.2025","1,25","EUR","06.Mar.2018" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","925 925,05","0,03","925 925,05","1 000 000,00","1 000 000,00","92,50","Australia","-","2,80","03.Feb.2027","0,63","EUR","03.Feb.2020" "CASTSS","CASTELLUM AB MTN RegS","Financial Other","Fixed Income","925 580,82","0,03","925 580,82","1 000 000,00","1 000 000,00","92,14","Sweden","-","2,38","04.Sept.2026","0,75","EUR","04.Sept.2019" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","923 159,45","0,03","923 159,45","1 000 000,00","1 000 000,00","92,22","Norway","-","2,58","09.Nov.2026","0,25","EUR","09.Nov.2021" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","921 457,27","0,03","921 457,27","1 000 000,00","1 000 000,00","92,05","Spain","-","2,75","14.Jan.2027","0,50","EUR","14.Jan.2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","913 888,09","0,03","913 888,09","1 000 000,00","1 000 000,00","91,34","United States","-","2,84","15.Feb.2027","0,40","EUR","05.Oct.2021" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","905 993,88","0,03","905 993,88","800 000,00","800 000,00","107,05","Estonia","-","1,94","08.Jun.2027","7,75","EUR","08.Jun.2023" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","872 851,94","0,03","872 851,94","900 000,00","900 000,00","96,79","France","-","1,81","19.Feb.2026","1,88","EUR","19.Feb.2016" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","872 063,44","0,03","872 063,44","1 000 000,00","1 000 000,00","86,07","Germany","-","2,16","23.Jun.2026","1,50","EUR","23.Jun.2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","855 032,75","0,03","855 032,75","900 000,00","900 000,00","94,73","France","-","2,67","06.Jan.2027","1,25","EUR","28.Nov.2016" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","846 527,28","0,03","846 527,28","800 000,00","800 000,00","103,78","Netherlands","-","1,60","01.Dec.2025","6,38","EUR","01.Jun.2023" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","821 797,82","0,03","821 797,82","900 000,00","900 000,00","91,23","Netherlands","-","2,83","18.Feb.2027","0,75","EUR","18.Feb.2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","818 222,75","0,03","818 222,75","900 000,00","900 000,00","90,89","Denmark","-","2,83","17.Feb.2028","0,25","EUR","17.Nov.2021" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","815 547,78","0,03","815 547,78","800 000,00","800 000,00","100,52","United States","-","1,13","29.May.2025","4,38","EUR","29.Nov.2023" "EQIX","EQUINIX INC","Technology","Fixed Income","810 964,97","0,03","810 964,97","900 000,00","900 000,00","90,10","United States","-","2,92","15.Mar.2027","0,25","EUR","10.Mar.2021" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","808 267,72","0,03","808 267,72","800 000,00","800 000,00","100,40","Switzerland","-","2,63","16.Jan.2027","3,25","EUR","16.Jan.2023" "TALANX","TALANX AG RegS","Insurance","Fixed Income","801 263,91","0,02","801 263,91","800 000,00","800 000,00","98,46","Germany","-","2,22","23.Jul.2026","2,50","EUR","23.Jul.2014" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","789 585,04","0,02","789 585,04","800 000,00","800 000,00","98,38","United Kingdom","-","0,48","22.Sept.2024","0,63","EUR","22.Sept.2016" "WLNFP","WORLDLINE SA RegS","Technology","Fixed Income","785 813,32","0,02","785 813,32","800 000,00","800 000,00","98,10","France","-","0,47","18.Sept.2024","0,25","EUR","18.Sept.2019" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","778 957,38","0,02","778 957,38","775 000,00","775 000,00","100,41","United Kingdom","-","2,78","18.Mar.2028","4,00","EUR","18.Mar.2024" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","775 451,22","0,02","775 451,22","800 000,00","800 000,00","96,90","Japan","-","0,84","03.Feb.2025","0,25","EUR","03.Feb.2022" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","769 164,35","0,02","769 164,35","800 000,00","800 000,00","95,48","United States","-","2,47","30.Oct.2026","1,63","EUR","12.Feb.2018" "OCINV","OCI NV RegS","Basic Industry","Fixed Income","765 843,41","0,02","765 843,41","765 000,00","765 000,00","98,48","Netherlands","-","1,23","15.Oct.2025","3,63","EUR","09.Oct.2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","761 925,51","0,02","761 925,51","800 000,00","800 000,00","94,71","Germany","-","2,24","13.Jul.2026","0,75","EUR","13.Jun.2019" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","761 570,89","0,02","761 570,89","800 000,00","800 000,00","94,68","Spain","-","2,58","04.Dec.2026","1,66","EUR","04.Dec.2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","760 810,54","0,02","760 810,54","800 000,00","800 000,00","94,85","France","-","2,69","14.Jan.2027","1,25","EUR","14.Apr.2020" "RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","751 491,92","0,02","751 491,92","700 000,00","700 000,00","104,16","Romania","-","2,29","12.Oct.2027","7,00","EUR","12.Oct.2023" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","743 483,45","0,02","743 483,45","800 000,00","800 000,00","92,93","Switzerland","-","2,23","29.Jun.2026","0,01","EUR","29.Jun.2021" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","742 627,61","0,02","742 627,61","800 000,00","800 000,00","92,64","Germany","-","2,46","28.Sept.2026","0,38","EUR","28.Sept.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","741 128,90","0,02","741 128,90","731 000,00","731 000,00","99,94","Italy","-","0,04","10.Apr.2024","1,50","EUR","10.Apr.2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","738 866,19","0,02","738 866,19","800 000,00","800 000,00","91,96","Germany","-","2,15","08.Jun.2026","0,50","EUR","06.Jun.2019" "FCGNZ","FONTERRA CO-OPERATIVE GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","738 441,64","0,02","738 441,64","750 000,00","750 000,00","98,17","New Zealand","-","0,61","08.Nov.2024","0,75","EUR","08.Nov.2016" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","729 722,67","0,02","729 722,67","800 000,00","800 000,00","91,13","Germany","-","2,78","26.Jan.2027","0,50","EUR","03.Sept.2019" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","726 548,20","0,02","726 548,20","800 000,00","800 000,00","90,75","Germany","-","2,78","25.Jan.2027","0,38","EUR","25.Jan.2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","725 804,02","0,02","725 804,02","750 000,00","750 000,00","95,82","Germany","-","2,09","22.May.2026","1,13","EUR","22.May.2017" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","715 765,69","0,02","715 765,69","700 000,00","700 000,00","99,96","France","-","0,03","09.Apr.2024","2,38","EUR","09.Apr.2014" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","712 615,33","0,02","712 615,33","700 000,00","700 000,00","99,78","France","-","0,14","20.May.2024","2,38","EUR","20.May.2014" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","686 652,57","0,02","686 652,57","1 400 000,00","1 400 000,00","47,91","Luxembourg","-","1,96","31.Dec.2079","1,63","EUR","15.Jan.2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","685 931,26","0,02","685 931,26","687 000,00","687 000,00","99,10","Finland","-","0,25","27.Jun.2029","1,00","EUR","27.Jun.2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","684 828,48","0,02","684 828,48","700 000,00","700 000,00","96,18","United States","-","2,03","22.May.2026","1,95","EUR","22.May.2018" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","677 585,85","0,02","677 585,85","700 000,00","700 000,00","96,58","Germany","-","0,77","07.Jan.2025","1,00","EUR","07.Nov.2017" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","675 294,99","0,02","675 294,99","700 000,00","700 000,00","95,44","Germany","-","2,00","27.Apr.2026","1,13","EUR","27.Apr.2016" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","668 565,95","0,02","668 565,95","700 000,00","700 000,00","94,73","United Kingdom","-","2,46","03.Oct.2027","1,63","EUR","03.Oct.2017" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","662 172,57","0,02","662 172,57","700 000,00","700 000,00","94,30","France","-","2,70","15.Jan.2027","1,50","EUR","17.Jan.2017" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","656 761,00","0,02","656 761,00","700 000,00","700 000,00","93,52","United States","-","2,70","15.Jan.2027","1,50","EUR","02.Jan.2020" "RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","633 566,97","0,02","633 566,97","600 000,00","600 000,00","102,58","Hungary","-","0,64","22.Nov.2025","8,75","EUR","22.Nov.2022" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","611 192,17","0,02","611 192,17","600 000,00","600 000,00","99,94","Netherlands","-","0,03","09.Apr.2024","2,00","EUR","09.Apr.2019" "PLD","PROLOGIS LP","Reits","Fixed Income","608 134,92","0,02","608 134,92","600 000,00","600 000,00","98,91","United States","-","1,93","02.Jun.2026","3,00","EUR","02.Jun.2014" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","607 605,98","0,02","607 605,98","600 000,00","600 000,00","100,49","Austria","-","2,66","18.Jan.2027","4,13","EUR","18.Jan.2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","603 616,00","0,02","603 616,00","650 000,00","650 000,00","92,86","Sweden","-","2,11","18.May.2026","0,00","EUR","18.May.2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","580 793,70","0,02","580 793,70","600 000,00","600 000,00","96,05","Spain","-","2,46","02.Nov.2026","1,88","EUR","02.Nov.2016" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","563 110,00","0,02","563 110,00","600 000,00","600 000,00","92,94","France","-","2,54","26.Nov.2026","2,75","EUR","26.Nov.2019" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","560 573,57","0,02","560 573,57","560 000,00","560 000,00","99,18","United Kingdom","-","0,32","26.Jul.2024","1,38","EUR","26.Jul.2017" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","552 340,13","0,02","552 340,13","600 000,00","600 000,00","91,78","France","-","2,41","31.Dec.2079","1,00","EUR","16.Sept.2021" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","546 288,94","0,02","546 288,94","550 000,00","550 000,00","98,61","France","-","0,55","17.Oct.2024","1,63","EUR","17.Oct.2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","508 979,67","0,02","508 979,67","500 000,00","500 000,00","99,13","France","-","2,06","01.Jun.2026","3,25","EUR","01.Jun.2016" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","508 751,54","0,02","508 751,54","500 000,00","500 000,00","100,46","Iceland","-","0,73","21.Dec.2024","4,88","EUR","21.Sept.2022" "AON","AON PLC","Insurance","Fixed Income","503 014,75","0,02","503 014,75","500 000,00","500 000,00","98,11","United States","-","1,92","14.May.2026","2,88","EUR","14.May.2014" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","494 152,96","0,02","494 152,96","500 000,00","500 000,00","98,39","United Kingdom","-","0,67","02.Dec.2024","1,38","EUR","02.Dec.2014" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","493 375,82","0,02","493 375,82","500 000,00","500 000,00","97,21","Germany","-","2,06","15.Jun.2026","1,88","EUR","15.Jun.2022" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","493 313,24","0,02","493 313,24","500 000,00","500 000,00","97,34","Spain","-","1,01","11.Apr.2025","1,38","EUR","11.Apr.2017" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","492 418,63","0,02","492 418,63","500 000,00","500 000,00","97,26","United Kingdom","-","1,08","06.May.2025","1,38","EUR","06.May.2015" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","479 678,11","0,01","479 678,11","500 000,00","500 000,00","95,79","France","-","1,86","27.Feb.2026","1,80","EUR","27.Feb.2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","478 748,11","0,01","478 748,11","500 000,00","500 000,00","95,56","Germany","-","2,79","09.Feb.2027","1,50","EUR","09.Aug.2018" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","473 938,17","0,01","473 938,17","500 000,00","500 000,00","94,29","United States","-","2,51","02.Nov.2026","1,25","EUR","02.Nov.2016" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","438 596,22","0,01","438 596,22","440 000,00","440 000,00","99,57","United Kingdom","-","0,96","18.Mar.2030","4,50","EUR","16.Mar.2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","402 350,47","0,01","402 350,47","400 000,00","400 000,00","99,42","Germany","-","0,57","24.Oct.2024","2,75","EUR","17.Oct.2012" "LLOYDS","HBOS PLC MTN","Banking","Fixed Income","399 203,84","0,01","399 203,84","400 000,00","400 000,00","99,69","United Kingdom","-","0,96","18.Mar.2030","4,50","EUR","17.Mar.2005" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","392 544,52","0,01","392 544,52","400 000,00","400 000,00","97,75","Australia","-","0,64","21.Nov.2029","1,13","EUR","21.Nov.2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","281 401,21","0,01","281 401,21","300 000,00","300 000,00","93,35","Germany","-","2,23","09.Jul.2026","0,63","EUR","09.Jul.2020" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","250 705,19","0,01","250 705,19","250 000,00","250 000,00","98,39","France","-","2,02","24.Jun.2026","2,50","EUR","24.Jun.2014" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","234 997,54","0,01","234 997,54","250 000,00","250 000,00","93,54","United States","-","2,41","17.Sept.2026","0,88","EUR","17.Sept.2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197 184,61","0,01","197 184,61","200 000,00","200 000,00","97,02","France","-","1,96","04.May.2026","1,75","EUR","04.Dec.2018" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","195 022,40","0,01","195 022,40","200 000,00","200 000,00","97,51","Japan","-","0,58","29.Oct.2024","0,00","EUR","29.Oct.2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","153 980,36","0,00","153 980,36","158 000,00","158 000,00","96,22","Germany","-","1,92","01.Apr.2026","1,25","EUR","01.Apr.2016" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","144 598,61","0,00","144 598,61","150 000,00","150 000,00","96,02","United States","-","1,62","25.Nov.2025","1,13","EUR","25.Nov.2019" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","92 516,35","0,00","92 516,35","100 000,00","100 000,00","92,46","France","-","2,51","14.Oct.2026","0,13","EUR","14.Oct.2020" "USD","USD CASH","Cash and/or Derivatives","Cash","3,69","0,00","3,69","4,00","4,00","92,42","United States","-","0,00","-","0,00","USD","01.Jan.1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-21 708 092,12","-0,67","-21 708 092,12","-21 708 092,00","-21 708 092,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"