Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","894 703,96","0,20","894 703,96","925 000,00","925 000,00","95,66","United States","-","2,40","23.Mar.2030","1,96","EUR","23.Mar.2022"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","817 730,46","0,18","817 730,46","825 000,00","825 000,00","98,76","Switzerland","-","7,74","08.Sept.2037","4,52","EUR","08.Sept.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","816 825,54","0,18","816 825,54","825 000,00","825 000,00","96,13","United States","-","3,69","07.Nov.2031","3,15","EUR","07.Nov.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","808 243,52","0,18","808 243,52","800 000,00","800 000,00","99,36","Spain","-","1,43","02.Apr.2029","3,25","EUR","02.Oct.2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","796 235,65","0,17","796 235,65","800 000,00","800 000,00","98,60","Germany","-","1,63","16.Jun.2029","3,00","EUR","16.Jun.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","793 256,65","0,17","793 256,65","800 000,00","800 000,00","96,78","United States","-","3,88","23.Jan.2032","3,38","EUR","23.Jan.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","790 454,66","0,17","790 454,66","800 000,00","800 000,00","96,75","United States","-","5,67","21.Mar.2034","3,76","EUR","21.Mar.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","789 288,27","0,17","789 288,27","800 000,00","800 000,00","98,09","United States","-","1,74","23.Jul.2029","2,77","EUR","23.Jul.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","781 924,85","0,17","781 924,85","750 000,00","750 000,00","102,43","United Kingdom","-","4,80","23.May.2033","4,86","EUR","23.May.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","771 549,67","0,17","771 549,67","800 000,00","800 000,00","93,81","United States","-","8,43","17.Feb.2039","4,14","EUR","17.Feb.2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","763 971,97","0,17","763 971,97","775 000,00","775 000,00","96,41","United States","-","6,18","21.Mar.2035","3,96","EUR","21.Mar.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","760 529,30","0,17","760 529,30","775 000,00","775 000,00","97,27","United States","-","5,78","22.Jul.2034","4,10","EUR","22.Jul.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","749 226,32","0,16","749 226,32","750 000,00","750 000,00","97,65","United States","-","3,06","28.Jan.2031","3,26","EUR","28.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","742 908,58","0,16","742 908,58","775 000,00","775 000,00","95,37","United States","-","5,18","17.Aug.2033","3,51","EUR","17.Feb.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","732 926,44","0,16","732 926,44","700 000,00","700 000,00","101,12","France","-","2,97","25.Jan.2035","5,13","EUR","25.Jan.2023"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","728 353,74","0,16","728 353,74","725 000,00","725 000,00","98,72","United States","-","1,33","17.Feb.2029","2,74","EUR","17.Feb.2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","728 207,44","0,16","728 207,44","700 000,00","700 000,00","101,24","United States","-","1,32","02.Mar.2029","4,66","EUR","03.Mar.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","719 778,82","0,16","719 778,82","700 000,00","700 000,00","101,14","Netherlands","-","1,54","23.May.2029","4,50","EUR","23.May.2023"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","705 103,30","0,15","705 103,30","700 000,00","700 000,00","98,92","France","-","4,11","20.Apr.2031","3,88","EUR","20.Apr.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","702 275,40","0,15","702 275,40","731 000,00","731 000,00","95,90","United States","-","1,28","26.Jan.2028","0,25","EUR","26.Jan.2021"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","697 673,80","0,15","697 673,80","700 000,00","700 000,00","98,17","United States","-","4,14","14.May.2032","3,75","EUR","14.May.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","695 397,19","0,15","695 397,19","700 000,00","700 000,00","98,01","United States","-","3,33","22.May.2031","3,52","EUR","22.Apr.2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","694 239,53","0,15","694 239,53","725 000,00","725 000,00","93,65","Switzerland","-","5,47","12.Feb.2034","3,25","EUR","12.Feb.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","691 025,20","0,15","691 025,20","700 000,00","700 000,00","95,92","United States","-","3,70","30.Oct.2031","2,98","EUR","30.Oct.2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","688 722,31","0,15","688 722,31","700 000,00","700 000,00","97,21","France","-","2,51","28.May.2049","3,25","EUR","26.Mar.2018"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","680 020,73","0,15","680 020,73","700 000,00","700 000,00","97,05","Netherlands","-","1,91","20.Sept.2028","2,00","EUR","20.Sept.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","679 810,77","0,15","679 810,77","700 000,00","700 000,00","95,62","France","-","6,28","26.May.2035","4,13","EUR","28.May.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","674 575,41","0,15","674 575,41","700 000,00","700 000,00","94,69","France","-","6,91","06.May.2036","3,98","EUR","06.May.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","666 293,97","0,15","666 293,97","650 000,00","650 000,00","100,76","Finland","-","1,52","05.May.2028","4,13","EUR","05.May.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","661 881,51","0,14","661 881,51","675 000,00","675 000,00","96,07","United States","-","3,97","18.Feb.2032","3,14","EUR","18.Feb.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","657 264,08","0,14","657 264,08","700 000,00","700 000,00","93,40","France","-","2,56","28.May.2029","1,38","EUR","28.May.2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","655 029,91","0,14","655 029,91","750 000,00","750 000,00","86,37","United States","-","4,80","04.Nov.2032","1,05","EUR","04.Nov.2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","652 973,35","0,14","652 973,35","675 000,00","675 000,00","94,21","United States","-","6,81","23.Jan.2036","3,59","EUR","23.Jan.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","645 910,32","0,14","645 910,32","600 000,00","600 000,00","102,92","Spain","-","4,32","18.Oct.2031","4,88","EUR","18.Oct.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","639 574,44","0,14","639 574,44","650 000,00","650 000,00","96,82","United Kingdom","-","5,62","13.May.2034","3,91","EUR","13.May.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","636 137,14","0,14","636 137,14","650 000,00","650 000,00","94,67","United States","-","7,21","18.Dec.2036","3,98","EUR","18.Dec.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","632 844,30","0,14","632 844,30","600 000,00","600 000,00","101,47","United States","-","3,64","13.Nov.2031","4,46","EUR","13.Nov.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","632 484,43","0,14","632 484,43","600 000,00","600 000,00","101,15","France","-","4,41","13.Nov.2032","4,75","EUR","13.Nov.2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","630 475,69","0,14","630 475,69","650 000,00","650 000,00","96,04","Canada","-","2,45","26.Apr.2029","2,13","EUR","26.Apr.2022"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","629 122,19","0,14","629 122,19","650 000,00","650 000,00","96,56","Switzerland","-","1,00","05.Nov.2028","0,25","EUR","05.Nov.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","624 586,72","0,14","624 586,72","625 000,00","625 000,00","98,81","United States","-","2,53","11.Jun.2030","3,48","EUR","11.Jun.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","620 648,55","0,14","620 648,55","600 000,00","600 000,00","100,79","Netherlands","-","3,09","21.Feb.2030","4,25","EUR","21.Nov.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","620 207,60","0,14","620 207,60","600 000,00","600 000,00","99,82","France","-","2,84","06.Dec.2030","4,25","EUR","08.Dec.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","618 914,11","0,14","618 914,11","600 000,00","600 000,00","102,44","Spain","-","1,56","23.Aug.2033","5,75","EUR","23.May.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","618 436,01","0,13","618 436,01","600 000,00","600 000,00","100,11","Netherlands","-","2,99","10.Jan.2030","4,00","EUR","10.Jan.2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","616 631,47","0,13","616 631,47","600 000,00","600 000,00","102,33","Germany","-","2,71","05.Sept.2030","5,00","EUR","05.Sept.2022"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","614 504,63","0,13","614 504,63","600 000,00","600 000,00","100,66","United Kingdom","-","4,13","31.May.2036","4,97","EUR","31.May.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","613 797,08","0,13","613 797,08","700 000,00","700 000,00","87,27","United States","-","4,39","24.May.2032","1,10","EUR","24.May.2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","613 227,09","0,13","613 227,09","600 000,00","600 000,00","99,34","France","-","2,98","10.Jan.2031","3,88","EUR","10.Jan.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","611 407,72","0,13","611 407,72","600 000,00","600 000,00","100,12","Spain","-","2,40","22.Apr.2029","3,88","EUR","22.Apr.2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","607 938,40","0,13","607 938,40","600 000,00","600 000,00","100,95","Germany","-","1,61","07.Sept.2038","4,60","EUR","07.Sept.2022"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","606 974,14","0,13","606 974,14","550 000,00","550 000,00","105,69","Switzerland","-","1,29","01.Mar.2029","7,75","EUR","14.Nov.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","604 409,16","0,13","604 409,16","610 000,00","610 000,00","97,22","United States","-","1,98","01.Nov.2028","2,00","EUR","01.Aug.2018"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","604 372,99","0,13","604 372,99","575 000,00","575 000,00","102,34","United Kingdom","-","4,01","10.Mar.2032","4,79","EUR","10.Mar.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","603 138,37","0,13","603 138,37","600 000,00","600 000,00","97,92","France","-","3,00","15.Jan.2031","3,58","EUR","15.Jan.2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","602 684,28","0,13","602 684,28","600 000,00","600 000,00","99,09","Switzerland","-","4,94","09.Jun.2033","4,13","EUR","09.Jan.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","601 942,92","0,13","601 942,92","575 000,00","575 000,00","104,14","Italy","-","4,37","29.Aug.2031","5,13","EUR","29.Aug.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","597 724,04","0,13","597 724,04","600 000,00","600 000,00","98,04","Netherlands","-","4,16","20.May.2036","4,13","EUR","20.May.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","597 425,31","0,13","597 425,31","600 000,00","600 000,00","99,45","France","-","4,45","26.Sept.2032","4,13","EUR","26.Sept.2023"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","597 074,75","0,13","597 074,75","600 000,00","600 000,00","99,02","Netherlands","-","3,59","26.Aug.2035","4,25","EUR","26.Aug.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","596 636,47","0,13","596 636,47","600 000,00","600 000,00","96,22","France","-","6,05","11.Jan.2034","4,38","EUR","11.Jan.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","595 763,77","0,13","595 763,77","600 000,00","600 000,00","95,97","France","-","6,76","28.Nov.2034","3,88","EUR","28.Nov.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","595 703,95","0,13","595 703,95","575 000,00","575 000,00","102,20","Denmark","-","2,50","21.Jun.2030","4,75","EUR","21.Jun.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","594 211,90","0,13","594 211,90","600 000,00","600 000,00","98,79","France","-","4,42","16.Sept.2032","4,24","EUR","16.Sept.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","591 566,99","0,13","591 566,99","550 000,00","550 000,00","103,96","United States","-","5,18","25.Jan.2034","5,15","EUR","25.Oct.2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","586 222,41","0,13","586 222,41","600 000,00","600 000,00","97,52","Spain","-","4,47","19.Sept.2032","3,63","EUR","19.Sept.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","585 264,66","0,13","585 264,66","575 000,00","575 000,00","99,71","United States","-","2,30","21.Mar.2030","3,79","EUR","21.Mar.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","584 519,37","0,13","584 519,37","600 000,00","600 000,00","96,16","France","-","3,35","07.May.2030","3,00","EUR","07.May.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","579 424,63","0,13","579 424,63","600 000,00","600 000,00","94,83","France","-","5,57","20.Apr.2034","3,74","EUR","20.Jan.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","578 478,44","0,13","578 478,44","600 000,00","600 000,00","95,88","France","-","1,47","17.Apr.2029","1,13","EUR","17.Apr.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","578 297,75","0,13","578 297,75","600 000,00","600 000,00","96,25","Italy","-","3,69","22.Sept.2031","3,20","EUR","22.Sept.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","577 267,08","0,13","577 267,08","600 000,00","600 000,00","96,11","France","-","1,15","09.Dec.2027","0,13","EUR","09.Dec.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","573 495,51","0,13","573 495,51","575 000,00","575 000,00","98,97","United States","-","2,64","22.Jul.2030","3,64","EUR","22.Jul.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","572 139,36","0,12","572 139,36","650 000,00","650 000,00","87,40","United States","-","3,88","26.Oct.2031","0,65","EUR","26.Oct.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","570 186,26","0,12","570 186,26","600 000,00","600 000,00","94,85","Spain","-","1,52","24.Jun.2029","0,63","EUR","24.Jun.2021"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","567 410,00","0,12","567 410,00","600 000,00","600 000,00","93,02","Germany","-","2,96","19.Nov.2030","1,75","EUR","19.Nov.2020"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","566 753,23","0,12","566 753,23","550 000,00","550 000,00","102,24","United Kingdom","-","2,64","08.Aug.2030","4,92","EUR","08.Aug.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","564 931,15","0,12","564 931,15","600 000,00","600 000,00","91,68","France","-","8,88","16.Feb.2038","3,88","EUR","16.Feb.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","563 890,27","0,12","563 890,27","600 000,00","600 000,00","93,40","France","-","2,02","03.Nov.2028","0,63","EUR","03.Jun.2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","563 553,88","0,12","563 553,88","600 000,00","600 000,00","92,81","Netherlands","-","3,17","16.Feb.2031","1,75","EUR","16.Feb.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","563 430,57","0,12","563 430,57","550 000,00","550 000,00","102,23","United Kingdom","-","3,64","21.Sept.2031","4,75","EUR","21.Sept.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","561 995,96","0,12","561 995,96","575 000,00","575 000,00","94,94","United States","-","7,31","23.Jan.2037","3,98","EUR","23.Jan.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","561 519,20","0,12","561 519,20","600 000,00","600 000,00","91,08","France","-","8,32","27.Feb.2039","4,13","EUR","27.Feb.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","560 069,99","0,12","560 069,99","550 000,00","550 000,00","99,93","United States","-","1,40","31.Mar.2029","3,65","EUR","31.Mar.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","559 321,16","0,12","559 321,16","575 000,00","575 000,00","95,26","United States","-","5,53","10.Mar.2034","3,48","EUR","10.Mar.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","556 272,95","0,12","556 272,95","575 000,00","575 000,00","93,31","United States","-","7,18","07.Nov.2036","3,75","EUR","07.Nov.2025"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","553 173,40","0,12","553 173,40","575 000,00","575 000,00","94,72","Switzerland","-","4,08","02.Apr.2032","2,88","EUR","24.Mar.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","551 819,52","0,12","551 819,52","575 000,00","575 000,00","95,84","United Kingdom","-","6,68","25.Sept.2035","3,83","EUR","25.Sept.2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","548 450,71","0,12","548 450,71","550 000,00","550 000,00","97,85","Switzerland","-","2,25","12.Feb.2030","2,88","EUR","12.Feb.2025"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","546 340,76","0,12","546 340,76","575 000,00","575 000,00","94,40","United States","-","2,43","10.Apr.2029","1,25","EUR","10.Apr.2019"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","545 474,89","0,12","545 474,89","500 000,00","500 000,00","104,28","Spain","-","2,76","14.Nov.2030","5,38","EUR","14.Nov.2022"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","544 413,74","0,12","544 413,74","550 000,00","550 000,00","97,72","Sweden","-","2,44","30.Apr.2029","2,88","EUR","31.Oct.2024"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","544 160,06","0,12","544 160,06","550 000,00","550 000,00","97,12","United States","-","6,92","29.Apr.2036","4,11","EUR","29.Apr.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","539 344,33","0,12","539 344,33","550 000,00","550 000,00","97,84","Italy","-","4,43","16.Sept.2032","3,85","EUR","16.Sept.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","538 654,42","0,12","538 654,42","600 000,00","600 000,00","89,57","United States","-","3,66","25.Jul.2031","1,00","EUR","25.Jul.2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","538 521,25","0,12","538 521,25","600 000,00","600 000,00","88,70","France","-","5,09","07.Apr.2032","2,10","EUR","07.Apr.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","538 483,13","0,12","538 483,13","500 000,00","500 000,00","103,82","Italy","-","1,95","20.Feb.2034","6,18","EUR","20.Feb.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","538 370,53","0,12","538 370,53","550 000,00","550 000,00","97,22","Italy","-","2,65","15.Jul.2030","2,88","EUR","15.Jan.2026"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","535 944,82","0,12","535 944,82","500 000,00","500 000,00","106,01","Germany","-","5,33","25.Jul.2053","5,82","EUR","05.Jun.2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","533 886,33","0,12","533 886,33","550 000,00","550 000,00","94,24","Switzerland","-","7,29","13.Jan.2037","3,88","EUR","13.Jan.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","531 051,31","0,12","531 051,31","550 000,00","550 000,00","96,13","Italy","-","1,41","16.Mar.2028","0,75","EUR","16.Mar.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","529 321,56","0,12","529 321,56","500 000,00","500 000,00","101,59","France","-","3,63","21.Nov.2031","4,88","EUR","21.Nov.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","528 656,15","0,12","528 656,15","500 000,00","500 000,00","101,42","France","-","4,39","10.Nov.2031","4,75","EUR","10.Nov.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","527 385,50","0,12","527 385,50","500 000,00","500 000,00","101,26","Netherlands","-","1,88","20.Oct.2028","4,38","EUR","20.Apr.2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","524 860,75","0,11","524 860,75","550 000,00","550 000,00","94,69","United States","-","2,46","04.May.2030","1,74","EUR","04.May.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","523 591,86","0,11","523 591,86","500 000,00","500 000,00","102,16","Italy","-","2,12","16.Apr.2034","5,38","EUR","16.Jan.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","521 795,82","0,11","521 795,82","500 000,00","500 000,00","100,57","France","-","5,23","16.Nov.2032","4,25","EUR","16.Nov.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","521 652,10","0,11","521 652,10","500 000,00","500 000,00","101,14","Netherlands","-","1,07","22.Feb.2033","5,13","EUR","22.Nov.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","520 708,09","0,11","520 708,09","500 000,00","500 000,00","100,92","Spain","-","3,63","08.Feb.2036","4,88","EUR","08.Feb.2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","519 327,45","0,11","519 327,45","475 000,00","475 000,00","104,31","Ireland","-","3,48","23.Oct.2031","5,25","EUR","23.Oct.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","519 098,31","0,11","519 098,31","550 000,00","550 000,00","93,41","Canada","-","3,33","08.Apr.2030","1,95","EUR","08.Apr.2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","518 585,46","0,11","518 585,46","500 000,00","500 000,00","101,93","Netherlands","-","5,53","23.May.2034","4,75","EUR","23.May.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","517 574,57","0,11","517 574,57","500 000,00","500 000,00","100,25","Norway","-","1,08","23.Nov.2027","3,75","EUR","23.Jan.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","514 891,75","0,11","514 891,75","500 000,00","500 000,00","100,47","United Kingdom","-","2,94","22.Mar.2035","4,60","EUR","22.Mar.2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","513 782,56","0,11","513 782,56","500 000,00","500 000,00","100,04","Spain","-","3,85","09.Feb.2032","4,13","EUR","09.Feb.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","513 722,36","0,11","513 722,36","600 000,00","600 000,00","85,23","France","-","4,24","21.Feb.2031","0,63","EUR","21.Oct.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","513 610,81","0,11","513 610,81","500 000,00","500 000,00","100,37","France","-","2,28","13.Mar.2029","4,13","EUR","13.Mar.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","513 154,87","0,11","513 154,87","500 000,00","500 000,00","100,72","Netherlands","-","1,49","25.Apr.2029","4,23","EUR","25.Apr.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","512 192,11","0,11","512 192,11","525 000,00","525 000,00","96,82","Canada","-","3,50","16.Jul.2031","3,25","EUR","16.Jul.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","510 709,47","0,11","510 709,47","500 000,00","500 000,00","99,70","France","-","1,25","25.Jan.2028","3,50","EUR","25.Jan.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","510 537,07","0,11","510 537,07","525 000,00","525 000,00","94,63","United Kingdom","-","6,75","27.Jan.2036","3,77","EUR","27.Jan.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","509 943,45","0,11","509 943,45","500 000,00","500 000,00","98,70","France","-","5,33","13.Jan.2033","4,50","EUR","13.Jan.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","508 950,08","0,11","508 950,08","500 000,00","500 000,00","100,76","France","-","1,70","13.Jul.2028","4,38","EUR","13.Jan.2023"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","507 960,62","0,11","507 960,62","500 000,00","500 000,00","100,62","Germany","-","6,16","26.Jul.2054","4,85","EUR","10.Jan.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","507 738,73","0,11","507 738,73","500 000,00","500 000,00","97,72","Italy","-","4,44","14.Nov.2036","4,27","EUR","14.Nov.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","507 272,34","0,11","507 272,34","500 000,00","500 000,00","100,01","United Kingdom","-","1,55","20.May.2029","3,75","EUR","20.May.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","504 371,77","0,11","504 371,77","500 000,00","500 000,00","97,97","France","-","3,00","15.Jan.2035","4,00","EUR","15.Jan.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","503 791,55","0,11","503 791,55","500 000,00","500 000,00","100,16","Netherlands","-","1,77","12.Aug.2029","3,88","EUR","12.Feb.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","503 808,48","0,11","503 808,48","525 000,00","525 000,00","94,73","United States","-","4,17","07.May.2032","2,95","EUR","10.May.2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","503 707,42","0,11","503 707,42","500 000,00","500 000,00","100,11","Netherlands","-","2,46","15.Aug.2034","4,38","EUR","15.May.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","502 831,70","0,11","502 831,70","500 000,00","500 000,00","99,03","France","-","5,75","24.May.2033","4,13","EUR","24.May.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","498 121,89","0,11","498 121,89","500 000,00","500 000,00","98,29","United Kingdom","-","2,43","13.May.2030","3,31","EUR","13.May.2025"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","497 923,67","0,11","497 923,67","500 000,00","500 000,00","98,49","Germany","-","4,68","05.Jul.2052","4,25","EUR","02.Jun.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","497 533,96","0,11","497 533,96","500 000,00","500 000,00","96,72","Spain","-","6,19","09.Jan.2034","3,75","EUR","09.Jan.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","497 057,35","0,11","497 057,35","500 000,00","500 000,00","97,21","Spain","-","3,05","12.Jan.2030","3,00","EUR","12.Jan.2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","497 075,17","0,11","497 075,17","500 000,00","500 000,00","97,13","Switzerland","-","3,07","13.Feb.2031","3,13","EUR","13.Jan.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","496 897,95","0,11","496 897,95","500 000,00","500 000,00","99,29","Spain","-","6,09","29.Sept.2033","4,13","EUR","29.Sept.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","496 366,36","0,11","496 366,36","500 000,00","500 000,00","97,92","France","-","2,43","14.May.2030","3,38","EUR","14.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","496 330,02","0,11","496 330,02","500 000,00","500 000,00","99,15","France","-","5,86","28.Sept.2034","4,63","EUR","28.Sept.2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","496 065,64","0,11","496 065,64","500 000,00","500 000,00","98,02","Germany","-","2,51","26.May.2049","3,25","EUR","22.Nov.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","495 650,37","0,11","495 650,37","500 000,00","500 000,00","97,29","France","-","2,26","16.Feb.2030","2,88","EUR","16.Feb.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","495 661,05","0,11","495 661,05","500 000,00","500 000,00","97,04","United Kingdom","-","3,08","03.Feb.2031","3,11","EUR","03.Feb.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","495 310,30","0,11","495 310,30","500 000,00","500 000,00","98,70","France","-","2,76","01.Sept.2029","3,63","EUR","01.Sept.2022"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","494 975,87","0,11","494 975,87","500 000,00","500 000,00","97,39","France","-","4,16","27.May.2041","4,41","EUR","27.May.2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","493 687,68","0,11","493 687,68","525 000,00","525 000,00","93,57","United States","-","2,01","26.Oct.2029","0,50","EUR","26.Oct.2020"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","493 612,75","0,11","493 612,75","500 000,00","500 000,00","96,73","Germany","-","3,11","07.Feb.2031","3,00","EUR","11.Dec.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","493 626,76","0,11","493 626,76","500 000,00","500 000,00","95,88","France","-","5,28","20.Jan.2034","4,00","EUR","20.Jan.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","493 562,11","0,11","493 562,11","500 000,00","500 000,00","97,77","Netherlands","-","2,54","04.Jun.2029","2,75","EUR","04.Jun.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","493 017,70","0,11","493 017,70","500 000,00","500 000,00","96,14","United States","-","4,66","23.Jan.2033","3,50","EUR","23.Jan.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","492 933,73","0,11","492 933,73","500 000,00","500 000,00","95,88","France","-","3,86","19.Jan.2036","3,78","EUR","19.Jun.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","492 729,20","0,11","492 729,20","500 000,00","500 000,00","98,43","United Kingdom","-","2,80","25.Sept.2030","3,44","EUR","25.Sept.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","492 308,08","0,11","492 308,08","500 000,00","500 000,00","95,81","France","-","6,22","22.Jan.2034","3,75","EUR","22.Jan.2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","492 235,69","0,11","492 235,69","500 000,00","500 000,00","96,89","Germany","-","6,09","26.May.2044","4,25","EUR","21.May.2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","492 172,64","0,11","492 172,64","500 000,00","500 000,00","96,64","United Kingdom","-","7,73","12.Nov.2037","4,43","EUR","12.May.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","492 131,92","0,11","492 131,92","500 000,00","500 000,00","97,21","France","-","2,45","06.May.2030","2,88","EUR","06.May.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","491 383,84","0,11","491 383,84","500 000,00","500 000,00","97,23","Japan","-","3,40","10.Jun.2031","3,20","EUR","10.Jun.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","491 038,79","0,11","491 038,79","500 000,00","500 000,00","95,79","France","-","3,78","19.Dec.2031","3,38","EUR","19.Jan.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","490 925,09","0,11","490 925,09","500 000,00","500 000,00","97,29","Netherlands","-","0,84","16.Nov.2032","1,00","EUR","16.Nov.2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","490 058,52","0,11","490 058,52","500 000,00","500 000,00","95,52","France","-","4,73","18.Feb.2037","3,94","EUR","18.Feb.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","489 831,65","0,11","489 831,65","500 000,00","500 000,00","95,56","France","-","2,88","06.Nov.2029","2,63","EUR","06.May.2022"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","488 747,00","0,11","488 747,00","500 000,00","500 000,00","96,91","Germany","-","4,31","14.Jul.2032","3,63","EUR","14.Jul.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","488 712,52","0,11","488 712,52","500 000,00","500 000,00","95,70","Netherlands","-","3,95","10.Feb.2032","3,13","EUR","10.Feb.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","488 499,90","0,11","488 499,90","500 000,00","500 000,00","96,98","Spain","-","3,53","15.Jul.2030","3,13","EUR","15.Jul.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","488 435,70","0,11","488 435,70","500 000,00","500 000,00","95,99","Australia","-","7,72","21.May.2037","4,45","EUR","21.May.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","487 914,21","0,11","487 914,21","500 000,00","500 000,00","96,67","Spain","-","4,34","30.Jun.2031","3,38","EUR","30.Jun.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","487 494,45","0,11","487 494,45","500 000,00","500 000,00","94,90","Spain","-","6,76","27.Jan.2036","3,75","EUR","27.Jan.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","487 299,00","0,11","487 299,00","500 000,00","500 000,00","94,75","France","-","7,59","25.Jan.2036","3,88","EUR","25.Jan.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","485 589,79","0,11","485 589,79","500 000,00","500 000,00","95,32","France","-","4,06","11.Mar.2031","3,13","EUR","11.Dec.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","485 542,62","0,11","485 542,62","550 000,00","550 000,00","87,59","United Kingdom","-","3,92","13.Nov.2031","0,77","EUR","13.Nov.2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","485 159,11","0,11","485 159,11","475 000,00","475 000,00","99,17","Canada","-","2,93","13.Dec.2029","3,63","EUR","13.Dec.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","484 644,43","0,11","484 644,43","500 000,00","500 000,00","94,21","Spain","-","7,60","15.Jan.2036","3,75","EUR","15.Jan.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","484 218,98","0,11","484 218,98","500 000,00","500 000,00","94,61","Netherlands","-","3,80","15.Nov.2030","2,50","EUR","15.Nov.2018"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","484 222,36","0,11","484 222,36","600 000,00","600 000,00","80,18","France","-","5,91","03.Dec.2032","0,63","EUR","03.Dec.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","484 207,02","0,11","484 207,02","500 000,00","500 000,00","96,78","France","-","1,92","27.Sept.2028","2,13","EUR","27.Sept.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","484 101,29","0,11","484 101,29","500 000,00","500 000,00","95,64","Spain","-","5,09","27.May.2032","3,25","EUR","27.May.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","482 940,12","0,11","482 940,12","500 000,00","500 000,00","96,32","France","-","2,78","29.Aug.2029","2,50","EUR","29.Aug.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","482 491,78","0,11","482 491,78","500 000,00","500 000,00","95,68","France","-","3,48","03.Jul.2031","3,13","EUR","03.Dec.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","481 425,06","0,11","481 425,06","500 000,00","500 000,00","93,83","Netherlands","-","7,44","10.Feb.2037","3,75","EUR","10.Feb.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","481 350,79","0,11","481 350,79","500 000,00","500 000,00","95,17","France","-","5,36","03.Jan.2034","3,88","EUR","25.Jun.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","481 116,79","0,11","481 116,79","500 000,00","500 000,00","95,12","Italy","-","5,75","22.Jun.2034","3,75","EUR","22.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","480 292,57","0,10","480 292,57","525 000,00","525 000,00","90,86","United States","-","3,19","21.Jan.2030","0,88","EUR","21.Jan.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","480 137,36","0,10","480 137,36","500 000,00","500 000,00","94,95","France","-","2,37","25.Mar.2029","2,00","EUR","25.Mar.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","480 128,29","0,10","480 128,29","500 000,00","500 000,00","93,80","Spain","-","7,07","17.Feb.2035","3,50","EUR","17.Feb.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","479 461,29","0,10","479 461,29","500 000,00","500 000,00","95,84","Spain","-","5,41","02.Oct.2032","3,50","EUR","02.Oct.2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","479 307,53","0,10","479 307,53","500 000,00","500 000,00","94,35","Germany","-","7,49","26.May.2046","4,13","EUR","02.Sept.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","478 422,24","0,10","478 422,24","500 000,00","500 000,00","95,32","France","-","5,17","02.Sept.2033","3,75","EUR","05.Sept.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","478 179,79","0,10","478 179,79","500 000,00","500 000,00","95,29","Netherlands","-","6,65","03.Sept.2035","3,75","EUR","03.Sept.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","478 134,53","0,10","478 134,53","475 000,00","475 000,00","100,46","United Kingdom","-","7,73","22.Sept.2037","4,78","EUR","22.Sept.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","477 945,10","0,10","477 945,10","500 000,00","500 000,00","95,43","Netherlands","-","1,36","18.Feb.2029","0,25","EUR","17.Nov.2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","476 548,81","0,10","476 548,81","500 000,00","500 000,00","92,94","France","-","6,71","26.Feb.2036","3,88","EUR","26.Feb.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","476 077,18","0,10","476 077,18","500 000,00","500 000,00","95,01","Italy","-","1,71","05.Jul.2029","0,80","EUR","05.Jul.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","474 962,42","0,10","474 962,42","498 000,00","498 000,00","94,55","United States","-","2,26","07.Feb.2029","1,25","EUR","07.Feb.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","474 405,70","0,10","474 405,70","475 000,00","475 000,00","97,07","United States","-","2,82","22.Oct.2030","2,93","EUR","22.Oct.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","472 484,23","0,10","472 484,23","475 000,00","475 000,00","97,10","Italy","-","6,29","05.Mar.2034","4,00","EUR","05.Mar.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","472 286,01","0,10","472 286,01","500 000,00","500 000,00","94,27","France","-","5,26","17.Sept.2033","3,49","EUR","17.Sept.2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","472 131,24","0,10","472 131,24","500 000,00","500 000,00","94,33","United Kingdom","-","1,76","09.Aug.2029","0,58","EUR","09.Aug.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","471 138,10","0,10","471 138,10","450 000,00","450 000,00","101,24","Italy","-","1,20","17.Jan.2029","4,80","EUR","17.Jan.2023"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","469 676,60","0,10","469 676,60","450 000,00","450 000,00","102,37","United Kingdom","-","3,22","10.May.2031","4,87","EUR","10.May.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","469 231,05","0,10","469 231,05","475 000,00","475 000,00","95,72","United Kingdom","-","5,25","01.Dec.2033","3,61","EUR","01.Dec.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","469 082,51","0,10","469 082,51","475 000,00","475 000,00","96,20","Australia","-","3,89","22.Jan.2036","3,61","EUR","22.Jan.2026"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","468 789,04","0,10","468 789,04","400 000,00","400 000,00","111,37","Netherlands","-","5,40","07.Dec.2043","7,00","EUR","22.Nov.2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","466 561,66","0,10","466 561,66","550 000,00","550 000,00","84,34","United States","-","5,21","29.Apr.2033","1,10","EUR","29.Oct.2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","466 446,96","0,10","466 446,96","475 000,00","475 000,00","96,54","United Kingdom","-","6,96","12.May.2036","4,09","EUR","12.May.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","466 328,69","0,10","466 328,69","500 000,00","500 000,00","92,78","Netherlands","-","7,34","17.Aug.2036","3,50","EUR","17.Feb.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","463 568,56","0,10","463 568,56","475 000,00","475 000,00","94,24","United States","-","5,89","22.Oct.2034","3,49","EUR","22.Oct.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","462 003,61","0,10","462 003,61","450 000,00","450 000,00","100,18","Sweden","-","1,28","07.Feb.2028","3,75","EUR","07.Feb.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","461 371,12","0,10","461 371,12","470 000,00","470 000,00","97,20","Italy","-","1,41","20.Mar.2028","1,75","EUR","20.Mar.2018"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","459 471,31","0,10","459 471,31","475 000,00","475 000,00","93,19","United Kingdom","-","7,10","31.Oct.2036","3,79","EUR","31.Oct.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","459 091,29","0,10","459 091,29","500 000,00","500 000,00","91,61","France","-","2,69","11.Jul.2030","0,88","EUR","11.Jan.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","458 777,45","0,10","458 777,45","450 000,00","450 000,00","100,68","Finland","-","1,62","13.Jun.2028","4,00","EUR","13.Jun.2023"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","454 983,26","0,10","454 983,26","450 000,00","450 000,00","99,75","Japan","-","2,50","29.May.2029","3,78","EUR","28.Feb.2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","450 357,09","0,10","450 357,09","475 000,00","475 000,00","94,68","United Kingdom","-","1,71","01.Jul.2028","0,50","EUR","01.Jul.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","449 623,54","0,10","449 623,54","450 000,00","450 000,00","98,37","United Kingdom","-","4,18","14.May.2032","3,88","EUR","14.May.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","449 314,50","0,10","449 314,50","450 000,00","450 000,00","97,96","Australia","-","3,16","28.Feb.2030","3,13","EUR","29.Aug.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","449 279,31","0,10","449 279,31","475 000,00","475 000,00","94,01","United States","-","2,49","09.May.2030","1,38","EUR","09.May.2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","449 073,43","0,10","449 073,43","500 000,00","500 000,00","89,44","United States","-","3,35","22.Mar.2031","0,69","EUR","22.Mar.2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","448 696,58","0,10","448 696,58","450 000,00","450 000,00","98,89","United States","-","4,36","22.Jul.2032","3,90","EUR","22.Jul.2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","448 536,16","0,10","448 536,16","515 000,00","515 000,00","86,64","France","-","4,93","10.Jul.2042","1,88","EUR","10.Jan.2022"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","448 481,05","0,10","448 481,05","450 000,00","450 000,00","98,24","United Kingdom","-","4,14","28.May.2032","3,93","EUR","28.May.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","448 426,17","0,10","448 426,17","450 000,00","450 000,00","98,03","United Kingdom","-","3,95","19.May.2036","4,19","EUR","19.May.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","447 972,87","0,10","447 972,87","475 000,00","475 000,00","93,05","United States","-","4,97","27.Apr.2033","2,82","EUR","27.Apr.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","447 777,90","0,10","447 777,90","450 000,00","450 000,00","98,20","United Kingdom","-","2,43","13.May.2030","3,24","EUR","13.May.2025"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","446 087,71","0,10","446 087,71","450 000,00","450 000,00","97,93","Sweden","-","1,42","06.Apr.2028","2,38","EUR","06.Apr.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","444 996,21","0,10","444 996,21","425 000,00","425 000,00","102,82","Italy","-","3,30","19.May.2030","4,88","EUR","19.May.2023"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","444 627,30","0,10","444 627,30","450 000,00","450 000,00","96,39","Canada","-","3,85","09.Jan.2032","3,25","EUR","09.Jul.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","443 933,08","0,10","443 933,08","425 000,00","425 000,00","101,41","United Kingdom","-","1,28","16.Feb.2029","4,77","EUR","16.May.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","442 868,03","0,10","442 868,03","450 000,00","450 000,00","96,90","Japan","-","6,50","21.May.2034","3,98","EUR","21.Feb.2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","441 287,77","0,10","441 287,77","450 000,00","450 000,00","97,61","Sweden","-","4,47","19.Aug.2031","3,38","EUR","19.Aug.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","441 066,04","0,10","441 066,04","450 000,00","450 000,00","97,08","Finland","-","2,51","23.May.2029","2,50","EUR","23.May.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","440 506,01","0,10","440 506,01","425 000,00","425 000,00","100,81","Italy","-","1,28","16.Feb.2029","4,45","EUR","16.Feb.2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","440 407,48","0,10","440 407,48","450 000,00","450 000,00","95,18","United Kingdom","-","6,69","31.Jan.2036","3,94","EUR","04.Nov.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","438 232,91","0,10","438 232,91","525 000,00","525 000,00","83,09","United States","-","5,13","17.Feb.2033","0,60","EUR","17.Feb.2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","438 194,95","0,10","438 194,95","400 000,00","400 000,00","104,85","Netherlands","-","4,99","14.Nov.2033","5,25","EUR","14.Nov.2022"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","436 753,46","0,10","436 753,46","450 000,00","450 000,00","97,04","United States","-","0,91","10.Sept.2027","0,25","EUR","10.Sept.2019"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","436 460,58","0,10","436 460,58","500 000,00","500 000,00","86,84","United Kingdom","-","4,31","12.May.2032","1,11","EUR","12.May.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","431 413,34","0,09","431 413,34","425 000,00","425 000,00","100,05","Australia","-","2,50","04.Jun.2034","4,27","EUR","04.Jun.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","431 380,15","0,09","431 380,15","500 000,00","500 000,00","86,27","France","-","4,75","06.Oct.2031","1,50","EUR","06.Oct.2021"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","430 481,69","0,09","430 481,69","400 000,00","400 000,00","104,00","United Kingdom","-","5,15","29.Jan.2034","5,26","EUR","29.Nov.2022"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","429 740,25","0,09","429 740,25","425 000,00","425 000,00","98,65","United Kingdom","-","4,77","26.Mar.2037","4,62","EUR","26.Mar.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","429 476,89","0,09","429 476,89","500 000,00","500 000,00","85,56","Germany","-","4,32","24.Mar.2031","0,63","EUR","24.Mar.2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","429 167,13","0,09","429 167,13","450 000,00","450 000,00","94,37","Luxembourg","-","2,33","12.Mar.2029","1,75","EUR","12.Sept.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","427 029,00","0,09","427 029,00","500 000,00","500 000,00","84,60","France","-","5,02","19.Jan.2032","1,13","EUR","19.Jan.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","426 802,82","0,09","426 802,82","450 000,00","450 000,00","94,29","Canada","-","5,28","03.Aug.2032","3,13","EUR","03.Aug.2022"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","426 417,13","0,09","426 417,13","500 000,00","500 000,00","85,10","France","-","4,18","14.Jan.2031","0,25","EUR","14.Jan.2021"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","424 696,92","0,09","424 696,92","400 000,00","400 000,00","102,30","Spain","-","1,07","23.Feb.2033","6,25","EUR","23.Nov.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","423 256,72","0,09","423 256,72","425 000,00","425 000,00","97,66","United States","-","4,08","22.Apr.2036","4,19","EUR","22.Apr.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","421 033,40","0,09","421 033,40","400 000,00","400 000,00","101,88","Spain","-","2,94","13.Jan.2031","4,63","EUR","13.Jan.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","420 690,02","0,09","420 690,02","425 000,00","425 000,00","98,24","Denmark","-","3,53","24.Jul.2030","3,63","EUR","24.Jan.2025"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","420 359,75","0,09","420 359,75","425 000,00","425 000,00","98,74","United States","-","5,20","22.Sept.2033","4,11","EUR","22.Sept.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","420 113,67","0,09","420 113,67","400 000,00","400 000,00","101,72","Denmark","-","2,12","19.Jan.2029","4,63","EUR","21.Nov.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","419 695,69","0,09","419 695,69","450 000,00","450 000,00","92,90","United States","-","2,52","09.May.2029","0,88","EUR","09.Nov.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","419 585,49","0,09","419 585,49","400 000,00","400 000,00","100,95","Netherlands","-","6,61","21.Nov.2034","4,50","EUR","21.Nov.2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","419 442,29","0,09","419 442,29","400 000,00","400 000,00","102,21","Switzerland","-","3,88","17.Mar.2032","4,75","EUR","17.Mar.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","419 226,80","0,09","419 226,80","425 000,00","425 000,00","96,36","United Kingdom","-","3,91","13.Jan.2031","3,13","EUR","13.Jan.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","417 281,76","0,09","417 281,76","400 000,00","400 000,00","100,70","France","-","1,98","21.Nov.2028","4,13","EUR","21.Nov.2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","417 040,52","0,09","417 040,52","400 000,00","400 000,00","101,04","Switzerland","-","2,97","11.Jan.2031","4,38","EUR","11.Jan.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","416 818,66","0,09","416 818,66","425 000,00","425 000,00","97,38","Australia","-","3,55","31.Jul.2035","3,71","EUR","31.Jan.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","416 261,80","0,09","416 261,80","425 000,00","425 000,00","96,34","United Kingdom","-","6,98","13.May.2036","3,98","EUR","13.May.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","415 982,25","0,09","415 982,25","400 000,00","400 000,00","100,43","France","-","1,06","16.Nov.2027","4,00","EUR","16.Nov.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","415 686,32","0,09","415 686,32","495 000,00","495 000,00","83,57","United States","-","5,25","23.Mar.2032","0,75","EUR","23.Sept.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","415 614,75","0,09","415 614,75","400 000,00","400 000,00","100,41","Sweden","-","1,02","01.Nov.2027","3,75","EUR","01.Nov.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","414 812,11","0,09","414 812,11","400 000,00","400 000,00","101,40","Spain","-","2,14","22.Apr.2034","5,00","EUR","22.Jan.2024"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","414 064,77","0,09","414 064,77","400 000,00","400 000,00","100,06","Italy","-","1,13","14.Dec.2047","4,25","EUR","14.Dec.2017"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","413 977,43","0,09","413 977,43","400 000,00","400 000,00","100,69","Norway","-","1,09","28.Feb.2033","4,63","EUR","28.Nov.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","413 124,01","0,09","413 124,01","400 000,00","400 000,00","99,98","Netherlands","-","0,86","30.Nov.2032","3,88","EUR","30.Aug.2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","413 085,45","0,09","413 085,45","400 000,00","400 000,00","102,18","Spain","-","1,69","19.Jul.2029","5,00","EUR","19.Jul.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","412 430,22","0,09","412 430,22","400 000,00","400 000,00","100,86","Belgium","-","3,00","17.Apr.2035","4,75","EUR","17.Jan.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","411 718,88","0,09","411 718,88","450 000,00","450 000,00","90,89","Japan","-","2,96","23.Oct.2029","0,63","EUR","23.Oct.2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","411 544,12","0,09","411 544,12","400 000,00","400 000,00","101,04","Denmark","-","2,21","14.May.2034","4,63","EUR","14.Feb.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","410 780,37","0,09","410 780,37","400 000,00","400 000,00","100,00","France","-","1,25","26.Jan.2028","3,88","EUR","26.Jan.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","410 279,88","0,09","410 279,88","400 000,00","400 000,00","101,97","France","-","1,81","28.Aug.2033","5,50","EUR","28.Aug.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","409 672,59","0,09","409 672,59","425 000,00","425 000,00","94,24","United Kingdom","-","6,88","04.Mar.2036","3,63","EUR","04.Mar.2025"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","409 322,86","0,09","409 322,86","400 000,00","400 000,00","100,23","Germany","-","2,33","04.Apr.2030","4,13","EUR","04.Apr.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","409 262,69","0,09","409 262,69","400 000,00","400 000,00","100,95","Spain","-","3,39","12.Jun.2030","4,25","EUR","12.Jun.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","408 732,50","0,09","408 732,50","400 000,00","400 000,00","100,29","France","-","3,27","02.May.2030","4,38","EUR","02.May.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","408 254,33","0,09","408 254,33","400 000,00","400 000,00","100,46","Sweden","-","1,53","09.May.2028","3,88","EUR","09.May.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","407 348,70","0,09","407 348,70","400 000,00","400 000,00","99,30","United Kingdom","-","1,03","04.Nov.2027","2,75","EUR","04.Nov.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","405 804,06","0,09","405 804,06","400 000,00","400 000,00","100,43","France","-","1,66","11.Jul.2029","4,25","EUR","11.Jan.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","405 483,48","0,09","405 483,48","400 000,00","400 000,00","97,95","France","-","5,29","29.Nov.2032","4,00","EUR","29.Nov.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","404 930,44","0,09","404 930,44","400 000,00","400 000,00","97,98","France","-","2,81","13.Nov.2030","3,63","EUR","13.Nov.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","404 587,87","0,09","404 587,87","430 000,00","430 000,00","94,05","Japan","-","1,89","06.Sept.2029","0,47","EUR","06.Sept.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","403 258,23","0,09","403 258,23","400 000,00","400 000,00","98,00","Spain","-","6,19","15.Jan.2034","3,88","EUR","15.Jan.2024"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","402 668,05","0,09","402 668,05","400 000,00","400 000,00","98,99","Netherlands","-","4,88","07.May.2032","4,00","EUR","07.May.2024"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","402 163,57","0,09","402 163,57","400 000,00","400 000,00","99,72","New Zealand","-","2,63","17.Jul.2029","3,66","EUR","17.Jul.2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","401 863,78","0,09","401 863,78","400 000,00","400 000,00","100,16","Spain","-","2,77","07.Sept.2029","3,75","EUR","07.Sept.2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","401 413,98","0,09","401 413,98","400 000,00","400 000,00","100,26","Germany","-","2,73","28.Sept.2029","3,75","EUR","28.Sept.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","401 246,64","0,09","401 246,64","400 000,00","400 000,00","98,09","Netherlands","-","3,06","21.Jan.2030","3,13","EUR","21.Jan.2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","400 815,15","0,09","400 815,15","400 000,00","400 000,00","98,59","France","-","2,39","16.Apr.2029","3,38","EUR","16.Apr.2026"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","400 681,96","0,09","400 681,96","400 000,00","400 000,00","99,10","Germany","-","6,35","12.Jul.2035","4,50","EUR","12.Jul.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","400 566,21","0,09","400 566,21","425 000,00","425 000,00","94,21","United Kingdom","-","1,89","14.Sept.2029","0,67","EUR","14.Sept.2021"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","400 502,52","0,09","400 502,52","400 000,00","400 000,00","98,32","United Kingdom","-","6,20","08.May.2035","4,35","EUR","08.May.2024"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","400 464,50","0,09","400 464,50","400 000,00","400 000,00","98,80","Netherlands","-","2,47","12.May.2029","3,25","EUR","12.May.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","400 225,96","0,09","400 225,96","400 000,00","400 000,00","99,01","United Kingdom","-","1,61","07.Jun.2028","3,13","EUR","07.Jun.2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","400 227,89","0,09","400 227,89","400 000,00","400 000,00","98,38","Netherlands","-","3,26","09.Apr.2030","3,38","EUR","09.Apr.2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","400 076,41","0,09","400 076,41","400 000,00","400 000,00","98,03","Belgium","-","4,87","27.Mar.2032","3,75","EUR","27.Mar.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","399 843,49","0,09","399 843,49","400 000,00","400 000,00","97,36","Netherlands","-","6,08","12.Feb.2035","4,00","EUR","12.Feb.2024"
"SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","399 648,16","0,09","399 648,16","400 000,00","400 000,00","98,12","Luxembourg","-","4,04","21.Apr.2031","3,88","EUR","21.Apr.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","399 525,75","0,09","399 525,75","400 000,00","400 000,00","97,23","France","-","6,21","13.Feb.2034","4,09","EUR","13.Feb.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","399 159,88","0,09","399 159,88","400 000,00","400 000,00","98,14","United Kingdom","-","3,31","09.May.2035","4,00","EUR","09.May.2025"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","399 096,75","0,09","399 096,75","400 000,00","400 000,00","98,76","United Kingdom","-","2,56","17.Jun.2029","3,32","EUR","17.Jun.2026"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","399 134,49","0,09","399 134,49","400 000,00","400 000,00","97,90","Germany","-","1,13","05.Dec.2047","2,25","EUR","05.Dec.2017"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","399 014,69","0,09","399 014,69","400 000,00","400 000,00","97,47","United Kingdom","-","3,12","25.Feb.2035","3,72","EUR","25.Feb.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","398 961,84","0,09","398 961,84","400 000,00","400 000,00","97,33","France","-","4,67","08.Mar.2033","4,13","EUR","08.Mar.2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","398 937,42","0,09","398 937,42","400 000,00","400 000,00","99,02","Spain","-","3,95","08.Aug.2036","4,38","EUR","08.Aug.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","398 266,16","0,09","398 266,16","400 000,00","400 000,00","99,27","Italy","-","2,74","09.Sept.2030","3,88","EUR","09.Sept.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","398 128,85","0,09","398 128,85","450 000,00","450 000,00","88,38","United States","-","3,75","14.Aug.2030","0,63","EUR","14.Feb.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","397 966,14","0,09","397 966,14","400 000,00","400 000,00","97,45","Japan","-","5,53","02.Apr.2034","3,96","EUR","02.Apr.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","397 789,53","0,09","397 789,53","400 000,00","400 000,00","96,04","France","-","3,69","20.Nov.2035","3,88","EUR","20.Nov.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","397 266,76","0,09","397 266,76","400 000,00","400 000,00","96,19","Austria","-","3,52","26.Nov.2035","3,63","EUR","26.Aug.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","397 010,29","0,09","397 010,29","400 000,00","400 000,00","96,65","Netherlands","-","2,88","10.Nov.2030","2,88","EUR","10.Nov.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","396 858,39","0,09","396 858,39","400 000,00","400 000,00","97,81","Spain","-","1,30","08.Feb.2028","2,13","EUR","08.Feb.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","396 739,92","0,09","396 739,92","400 000,00","400 000,00","97,89","France","-","5,80","14.Jun.2033","4,13","EUR","14.Jun.2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","396 408,89","0,09","396 408,89","400 000,00","400 000,00","98,13","Switzerland","-","2,54","15.Jun.2030","3,13","EUR","15.Jun.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","396 416,44","0,09","396 416,44","400 000,00","400 000,00","98,64","Spain","-","4,21","29.Aug.2036","4,38","EUR","29.Aug.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","396 213,46","0,09","396 213,46","400 000,00","400 000,00","98,73","Netherlands","-","2,72","03.Sept.2030","3,50","EUR","03.Sept.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","395 905,75","0,09","395 905,75","400 000,00","400 000,00","97,56","Sweden","-","4,19","07.May.2031","3,38","EUR","07.May.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","395 910,09","0,09","395 910,09","400 000,00","400 000,00","97,25","Denmark","-","4,73","22.Jan.2032","3,75","EUR","22.Apr.2026"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","395 447,68","0,09","395 447,68","400 000,00","400 000,00","97,60","Germany","-","1,24","17.Jan.2028","1,75","EUR","16.Jan.2018"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","395 456,03","0,09","395 456,03","400 000,00","400 000,00","98,41","France","-","2,73","28.Aug.2034","4,16","EUR","28.Aug.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","395 022,12","0,09","395 022,12","400 000,00","400 000,00","96,21","France","-","5,50","01.Feb.2033","3,75","EUR","30.Nov.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","394 997,56","0,09","394 997,56","400 000,00","400 000,00","96,29","Spain","-","4,75","25.Feb.2037","4,00","EUR","25.Feb.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","394 832,89","0,09","394 832,89","400 000,00","400 000,00","98,61","Germany","-","6,06","28.Sept.2033","3,88","EUR","28.Sept.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","394 574,74","0,09","394 574,74","400 000,00","400 000,00","96,69","Spain","-","5,63","22.Apr.2038","4,25","EUR","22.Apr.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","394 409,82","0,09","394 409,82","400 000,00","400 000,00","97,17","Finland","-","4,18","29.Apr.2031","3,25","EUR","29.Apr.2026"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","394 309,38","0,09","394 309,38","400 000,00","400 000,00","97,38","Switzerland","-","4,38","01.Aug.2032","3,42","EUR","01.Jun.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","394 235,93","0,09","394 235,93","400 000,00","400 000,00","97,70","France","-","3,46","15.Jul.2031","3,75","EUR","14.Jan.2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","394 264,93","0,09","394 264,93","400 000,00","400 000,00","96,91","Netherlands","-","5,70","18.May.2038","4,25","EUR","18.May.2026"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","394 209,92","0,09","394 209,92","400 000,00","400 000,00","97,69","Belgium","-","2,60","02.Jul.2049","3,25","EUR","10.Apr.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","394 017,81","0,09","394 017,81","400 000,00","400 000,00","95,34","France","-","4,49","17.Oct.2031","3,25","EUR","17.Oct.2024"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","393 869,44","0,09","393 869,44","400 000,00","400 000,00","97,00","Netherlands","-","5,79","12.May.2033","3,63","EUR","12.May.2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","393 437,85","0,09","393 437,85","400 000,00","400 000,00","95,91","Belgium","-","4,66","15.Jan.2033","3,38","EUR","15.Jan.2026"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","393 270,31","0,09","393 270,31","400 000,00","400 000,00","97,79","United Kingdom","-","3,54","14.Aug.2031","3,54","EUR","14.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","393 216,54","0,09","393 216,54","400 000,00","400 000,00","96,91","France","-","4,20","15.May.2031","3,50","EUR","15.May.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","393 169,22","0,09","393 169,22","400 000,00","400 000,00","96,45","Netherlands","-","4,03","25.Feb.2031","3,00","EUR","25.Feb.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","393 173,20","0,09","393 173,20","400 000,00","400 000,00","95,58","United Kingdom","-","5,32","14.Jan.2034","3,72","EUR","14.Jan.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","393 037,01","0,09","393 037,01","400 000,00","400 000,00","95,43","Finland","-","4,55","28.Oct.2031","3,00","EUR","28.Oct.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","392 735,04","0,09","392 735,04","400 000,00","400 000,00","96,63","United States","-","6,96","22.May.2036","4,10","EUR","22.Apr.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","392 035,29","0,09","392 035,29","400 000,00","400 000,00","97,07","France","-","2,53","30.May.2029","2,63","EUR","30.May.2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","391 861,31","0,09","391 861,31","400 000,00","400 000,00","97,85","France","-","9,03","17.Dec.2038","5,13","EUR","29.Sept.2026"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","391 790,28","0,09","391 790,28","400 000,00","400 000,00","97,07","United States","-","1,39","15.Mar.2028","1,55","EUR","07.Mar.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","391 723,45","0,09","391 723,45","400 000,00","400 000,00","95,41","France","-","7,59","26.Feb.2036","4,13","EUR","26.Feb.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","391 695,72","0,09","391 695,72","400 000,00","400 000,00","97,16","Netherlands","-","6,71","26.Jul.2034","3,82","EUR","26.Jan.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","391 427,47","0,09","391 427,47","400 000,00","400 000,00","94,32","Netherlands","-","7,40","08.Oct.2035","3,55","EUR","08.Oct.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","391 275,02","0,09","391 275,02","400 000,00","400 000,00","96,35","France","-","3,34","17.May.2035","3,75","EUR","17.Feb.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","391 124,44","0,09","391 124,44","400 000,00","400 000,00","96,58","Italy","-","5,05","24.Jun.2037","4,17","EUR","24.Jun.2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","390 633,59","0,09","390 633,59","400 000,00","400 000,00","96,75","Belgium","-","1,04","08.Feb.2029","1,38","EUR","08.Feb.2022"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","390 563,14","0,09","390 563,14","400 000,00","400 000,00","95,91","Romania","-","3,97","27.May.2032","4,75","EUR","22.Apr.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","390 153,66","0,09","390 153,66","400 000,00","400 000,00","97,29","United Kingdom","-","4,46","12.Sept.2032","3,58","EUR","12.Sept.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","389 516,24","0,09","389 516,24","400 000,00","400 000,00","97,07","Japan","-","4,45","05.Sept.2032","3,56","EUR","05.Sept.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","389 300,02","0,08","389 300,02","400 000,00","400 000,00","96,69","Spain","-","1,24","14.Jan.2029","0,88","EUR","14.Jan.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","389 018,76","0,08","389 018,76","400 000,00","400 000,00","96,70","France","-","1,10","19.Nov.2027","0,63","EUR","19.Jan.2022"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","388 424,11","0,08","388 424,11","400 000,00","400 000,00","96,58","Germany","-","1,49","18.Apr.2028","1,13","EUR","18.Apr.2018"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","387 838,50","0,08","387 838,50","445 000,00","445 000,00","87,15","France","-","4,31","07.Oct.2041","1,38","EUR","07.Apr.2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","387 409,32","0,08","387 409,32","450 000,00","450 000,00","85,28","Switzerland","-","4,85","03.Nov.2031","0,88","EUR","03.Nov.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","387 326,10","0,08","387 326,10","400 000,00","400 000,00","96,73","France","-","0,99","08.Oct.2027","0,10","EUR","08.Oct.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","387 033,36","0,08","387 033,36","400 000,00","400 000,00","94,89","France","-","5,52","14.Apr.2034","3,88","EUR","14.Apr.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","386 838,86","0,08","386 838,86","400 000,00","400 000,00","96,43","United Kingdom","-","3,67","03.Sept.2030","3,00","EUR","03.Sept.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","386 735,79","0,08","386 735,79","400 000,00","400 000,00","96,36","Australia","-","1,74","17.Jul.2028","1,45","EUR","17.Jul.2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","386 494,08","0,08","386 494,08","400 000,00","400 000,00","95,32","France","-","3,26","09.Apr.2030","2,63","EUR","09.Apr.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","386 311,50","0,08","386 311,50","400 000,00","400 000,00","96,49","Finland","-","1,09","16.Nov.2027","0,10","EUR","16.Nov.2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","386 056,16","0,08","386 056,16","400 000,00","400 000,00","95,10","Germany","-","3,31","13.May.2030","3,50","EUR","13.May.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","385 951,76","0,08","385 951,76","400 000,00","400 000,00","94,94","Spain","-","5,36","14.May.2038","3,88","EUR","14.Nov.2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","385 758,74","0,08","385 758,74","400 000,00","400 000,00","94,66","France","-","7,38","27.Nov.2046","4,88","EUR","27.May.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","385 552,21","0,08","385 552,21","400 000,00","400 000,00","96,06","Spain","-","1,32","09.Feb.2029","0,50","EUR","09.Feb.2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","385 403,79","0,08","385 403,79","400 000,00","400 000,00","95,93","Netherlands","-","3,60","17.Aug.2031","3,00","EUR","17.Feb.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","385 276,64","0,08","385 276,64","400 000,00","400 000,00","95,51","United States","-","7,20","23.Jul.2036","3,87","EUR","23.Jul.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","384 902,45","0,08","384 902,45","400 000,00","400 000,00","94,58","France","-","6,86","14.May.2036","4,13","EUR","14.May.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","384 886,04","0,08","384 886,04","400 000,00","400 000,00","95,82","France","-","1,64","11.Jun.2029","1,25","EUR","11.Jun.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","384 218,65","0,08","384 218,65","350 000,00","350 000,00","106,49","Italy","-","5,34","08.Mar.2033","5,63","EUR","08.Mar.2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","384 100,75","0,08","384 100,75","400 000,00","400 000,00","95,88","Sweden","-","1,25","12.Jan.2028","0,20","EUR","12.Jan.2021"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","383 827,15","0,08","383 827,15","400 000,00","400 000,00","94,19","Germany","-","7,52","15.May.2041","4,45","EUR","15.Jan.2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","383 441,38","0,08","383 441,38","400 000,00","400 000,00","95,77","Belgium","-","1,26","14.Jan.2029","0,13","EUR","14.Jan.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","383 084,90","0,08","383 084,90","400 000,00","400 000,00","93,09","France","-","7,26","04.Feb.2037","4,00","EUR","20.Jan.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","383 015,24","0,08","383 015,24","400 000,00","400 000,00","95,62","Spain","-","1,33","11.Feb.2028","0,20","EUR","11.Feb.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","383 048,74","0,08","383 048,74","400 000,00","400 000,00","94,55","Italy","-","7,31","10.Jun.2035","3,73","EUR","10.Jun.2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","382 939,10","0,08","382 939,10","400 000,00","400 000,00","94,70","France","-","2,32","05.Mar.2029","1,75","EUR","05.Mar.2019"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","382 719,31","0,08","382 719,31","475 000,00","475 000,00","80,12","Switzerland","-","6,03","18.Jan.2033","0,63","EUR","18.Jan.2021"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","382 530,41","0,08","382 530,41","400 000,00","400 000,00","95,48","Norway","-","1,37","23.Feb.2029","0,25","EUR","23.Feb.2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","382 463,05","0,08","382 463,05","400 000,00","400 000,00","95,46","Switzerland","-","1,36","24.Feb.2028","0,25","EUR","24.Feb.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","381 849,86","0,08","381 849,86","400 000,00","400 000,00","95,38","France","-","1,35","18.Feb.2028","0,13","EUR","18.Feb.2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","381 376,79","0,08","381 376,79","400 000,00","400 000,00","94,16","France","-","2,24","02.Feb.2034","1,75","EUR","02.Feb.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","381 291,51","0,08","381 291,51","400 000,00","400 000,00","95,18","Canada","-","5,39","22.Sept.2032","3,36","EUR","22.Sept.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","381 145,08","0,08","381 145,08","400 000,00","400 000,00","91,55","United States","-","8,43","20.Nov.2037","4,25","EUR","20.Nov.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","380 300,20","0,08","380 300,20","400 000,00","400 000,00","94,69","France","-","4,44","25.Aug.2032","3,25","EUR","25.Aug.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","380 088,18","0,08","380 088,18","400 000,00","400 000,00","93,86","France","-","7,94","23.Jun.2036","4,00","EUR","23.Jun.2026"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","379 940,51","0,08","379 940,51","400 000,00","400 000,00","94,81","France","-","1,51","20.Apr.2028","0,38","EUR","20.Apr.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","379 539,95","0,08","379 539,95","400 000,00","400 000,00","92,76","France","-","7,07","07.Mar.2035","3,63","EUR","07.Mar.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","378 785,15","0,08","378 785,15","400 000,00","400 000,00","94,00","France","-","2,32","24.Feb.2029","1,13","EUR","24.Feb.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","378 721,12","0,08","378 721,12","400 000,00","400 000,00","94,11","France","-","2,60","18.Jun.2029","1,88","EUR","18.Jun.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","378 264,35","0,08","378 264,35","400 000,00","400 000,00","93,20","France","-","7,26","27.May.2035","3,75","EUR","27.May.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","378 047,68","0,08","378 047,68","400 000,00","400 000,00","94,35","France","-","1,65","12.Jun.2029","0,50","EUR","12.Jan.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","375 930,17","0,08","375 930,17","400 000,00","400 000,00","93,97","United Kingdom","-","1,91","14.Sept.2028","0,25","EUR","14.Sept.2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","375 208,59","0,08","375 208,59","400 000,00","400 000,00","93,71","France","-","1,86","31.Aug.2033","0,88","EUR","31.Aug.2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","374 959,19","0,08","374 959,19","400 000,00","400 000,00","93,51","Canada","-","2,03","01.Nov.2028","0,25","EUR","02.Sept.2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","374 739,37","0,08","374 739,37","375 000,00","375 000,00","97,62","United Kingdom","-","3,03","10.Jan.2030","3,13","EUR","10.Jan.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","373 450,82","0,08","373 450,82","400 000,00","400 000,00","92,89","United Kingdom","-","2,33","26.Feb.2030","0,78","EUR","26.Feb.2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","372 443,05","0,08","372 443,05","375 000,00","375 000,00","98,98","Canada","-","2,77","06.Sept.2030","3,64","EUR","03.Sept.2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","372 179,67","0,08","372 179,67","400 000,00","400 000,00","92,78","France","-","2,67","03.Jul.2029","1,00","EUR","28.May.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","371 811,53","0,08","371 811,53","450 000,00","450 000,00","82,07","United States","-","6,11","18.Mar.2033","1,00","EUR","19.Mar.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","370 512,39","0,08","370 512,39","375 000,00","375 000,00","95,93","Sweden","-","4,56","05.Nov.2031","3,13","EUR","05.Nov.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","370 532,77","0,08","370 532,77","375 000,00","375 000,00","98,02","United Kingdom","-","4,32","24.Jul.2032","3,83","EUR","24.Jul.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","370 211,42","0,08","370 211,42","400 000,00","400 000,00","92,45","France","-","6,92","26.Sept.2034","3,50","EUR","26.Sept.2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","369 068,34","0,08","369 068,34","400 000,00","400 000,00","92,22","Germany","-","2,88","25.Sept.2049","1,30","EUR","25.Sept.2019"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","368 929,69","0,08","368 929,69","400 000,00","400 000,00","92,06","Netherlands","-","2,28","01.Feb.2030","0,25","EUR","11.Jan.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","368 632,05","0,08","368 632,05","400 000,00","400 000,00","90,80","France","-","4,00","15.Jan.2031","1,88","EUR","15.May.2018"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","368 155,91","0,08","368 155,91","370 000,00","370 000,00","98,29","United States","-","1,35","15.Mar.2028","2,15","EUR","15.Mar.2016"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","365 888,32","0,08","365 888,32","350 000,00","350 000,00","101,58","Italy","-","2,17","14.Feb.2030","4,60","EUR","14.Nov.2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","365 606,38","0,08","365 606,38","350 000,00","350 000,00","103,13","France","-","5,32","11.Jul.2043","5,50","EUR","11.Apr.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","364 650,47","0,08","364 650,47","400 000,00","400 000,00","90,60","Sweden","-","3,01","12.Nov.2029","0,63","EUR","12.Nov.2019"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","363 921,70","0,08","363 921,70","3 309,00","3 309,00","109,99","Ireland","-","0,14","-","2,44","EUR","25.Apr.2013"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","363 047,68","0,08","363 047,68","350 000,00","350 000,00","100,76","Italy","-","2,14","01.Feb.2030","4,38","EUR","05.Dec.2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","363 071,26","0,08","363 071,26","350 000,00","350 000,00","100,04","France","-","3,53","12.Oct.2030","3,75","EUR","12.Oct.2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","362 903,77","0,08","362 903,77","400 000,00","400 000,00","90,22","Germany","-","3,10","14.Dec.2029","0,63","EUR","16.Jun.2021"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","362 752,86","0,08","362 752,86","325 000,00","325 000,00","106,06","Netherlands","-","5,28","03.Nov.2043","6,00","EUR","03.May.2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","361 830,94","0,08","361 830,94","350 000,00","350 000,00","100,31","United Kingdom","-","4,53","31.Jan.2033","4,51","EUR","09.Jan.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","360 294,69","0,08","360 294,69","350 000,00","350 000,00","101,28","Italy","-","1,60","08.Jun.2048","5,00","EUR","08.Jun.2016"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","359 805,47","0,08","359 805,47","350 000,00","350 000,00","99,81","Italy","-","1,01","29.Nov.2027","3,50","EUR","29.Nov.2017"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","359 690,06","0,08","359 690,06","350 000,00","350 000,00","100,50","Norway","-","1,37","14.Mar.2029","4,00","EUR","14.Mar.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","358 667,81","0,08","358 667,81","375 000,00","375 000,00","95,21","Australia","-","5,26","26.Aug.2037","3,79","EUR","26.Aug.2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","358 190,19","0,08","358 190,19","400 000,00","400 000,00","88,67","Germany","-","4,16","17.Feb.2032","1,38","EUR","17.Feb.2021"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","357 165,49","0,08","357 165,49","375 000,00","375 000,00","94,78","United States","-","5,26","22.Aug.2032","3,72","EUR","22.Aug.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","356 917,38","0,08","356 917,38","400 000,00","400 000,00","88,90","United States","-","3,25","07.Feb.2031","0,50","EUR","08.Feb.2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","356 053,16","0,08","356 053,16","350 000,00","350 000,00","100,97","Ireland","-","2,44","10.Aug.2034","4,75","EUR","10.May.2024"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","355 365,44","0,08","355 365,44","350 000,00","350 000,00","101,47","Canada","-","3,69","02.Oct.2030","4,38","EUR","02.Oct.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","354 609,02","0,08","354 609,02","400 000,00","400 000,00","88,10","France","-","5,32","29.Jun.2032","2,00","EUR","29.Jun.2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","353 525,51","0,08","353 525,51","400 000,00","400 000,00","86,29","France","-","4,39","13.Oct.2046","1,88","EUR","13.Oct.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","353 074,32","0,08","353 074,32","400 000,00","400 000,00","87,66","Italy","-","4,13","19.Jan.2031","0,85","EUR","19.Jan.2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","352 691,39","0,08","352 691,39","400 000,00","400 000,00","87,71","Germany","-","3,97","26.May.2041","1,25","EUR","23.Sept.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","352 503,64","0,08","352 503,64","375 000,00","375 000,00","93,96","United Kingdom","-","1,85","13.Sept.2029","0,60","EUR","13.Sept.2021"
"USB","US BANCORP","Corporates","Fixed Income","351 657,96","0,08","351 657,96","350 000,00","350 000,00","98,95","United States","-","4,13","21.May.2032","4,01","EUR","21.May.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","350 860,20","0,08","350 860,20","325 000,00","325 000,00","102,29","United Kingdom","-","1,04","16.Nov.2032","6,36","EUR","16.Nov.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","349 584,03","0,08","349 584,03","400 000,00","400 000,00","86,24","France","-","4,85","04.Dec.2031","1,38","EUR","04.Dec.2020"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","349 508,68","0,08","349 508,68","350 000,00","350 000,00","97,56","Canada","-","3,03","22.Jan.2031","3,25","EUR","22.Jan.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","349 247,11","0,08","349 247,11","350 000,00","350 000,00","99,03","Italy","-","1,71","16.Jul.2029","3,30","EUR","16.Jan.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","349 051,34","0,08","349 051,34","350 000,00","350 000,00","96,98","Italy","-","4,59","16.Jan.2033","3,80","EUR","16.Jan.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","348 317,89","0,08","348 317,89","400 000,00","400 000,00","86,16","Spain","-","4,84","04.Nov.2031","1,00","EUR","04.Nov.2021"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","348 220,72","0,08","348 220,72","350 000,00","350 000,00","98,44","Canada","-","2,57","15.Jun.2030","3,38","EUR","15.Jun.2026"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","347 998,17","0,08","347 998,17","350 000,00","350 000,00","97,27","United Kingdom","-","4,73","17.Mar.2033","3,86","EUR","17.Mar.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","347 612,59","0,08","347 612,59","350 000,00","350 000,00","97,52","Italy","-","4,06","16.Apr.2032","3,78","EUR","16.Apr.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","347 142,98","0,08","347 142,98","350 000,00","350 000,00","98,80","Japan","-","2,73","27.Aug.2030","3,46","EUR","27.Aug.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","346 680,48","0,08","346 680,48","350 000,00","350 000,00","98,20","United Kingdom","-","2,60","30.Jun.2029","3,13","EUR","30.Jun.2026"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","345 478,41","0,08","345 478,41","325 000,00","325 000,00","102,63","Ireland","-","1,26","16.Feb.2029","5,75","EUR","16.Nov.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","345 291,37","0,08","345 291,37","350 000,00","350 000,00","98,37","United Kingdom","-","2,78","05.Sept.2029","3,25","EUR","05.Sept.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","344 607,85","0,08","344 607,85","350 000,00","350 000,00","97,10","Italy","-","6,50","11.Jun.2034","4,20","EUR","11.Jun.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","343 601,47","0,08","343 601,47","350 000,00","350 000,00","97,88","United States","-","7,59","15.Sept.2037","4,83","EUR","15.Sept.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","342 152,20","0,07","342 152,20","350 000,00","350 000,00","96,57","Finland","-","3,35","02.May.2030","2,75","EUR","02.May.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","341 583,67","0,07","341 583,67","350 000,00","350 000,00","97,01","United States","-","1,63","12.Jun.2029","1,81","EUR","12.Jun.2018"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","341 149,20","0,07","341 149,20","350 000,00","350 000,00","97,24","Sweden","-","2,79","05.Sept.2029","2,63","EUR","05.Sept.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","340 407,82","0,07","340 407,82","375 000,00","375 000,00","89,73","Japan","-","5,10","08.Apr.2032","2,10","EUR","08.Apr.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","340 007,88","0,07","340 007,88","350 000,00","350 000,00","96,86","Japan","-","1,04","28.Oct.2027","0,30","EUR","28.Oct.2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","340 035,86","0,07","340 035,86","325 000,00","325 000,00","103,33","Ireland","-","3,37","04.Jul.2031","5,00","EUR","04.Jul.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","339 885,92","0,07","339 885,92","400 000,00","400 000,00","84,24","France","-","5,03","14.Jan.2032","1,00","EUR","14.Jan.2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","339 738,79","0,07","339 738,79","350 000,00","350 000,00","96,51","France","-","1,59","23.May.2028","1,50","EUR","23.Nov.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","339 254,31","0,07","339 254,31","325 000,00","325 000,00","101,07","United Kingdom","-","1,20","11.Jan.2029","4,50","EUR","11.Jan.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","337 893,61","0,07","337 893,61","325 000,00","325 000,00","100,86","United Kingdom","-","1,21","13.Jan.2028","4,25","EUR","13.Jan.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","337 303,59","0,07","337 303,59","400 000,00","400 000,00","83,69","France","-","5,04","14.Jan.2032","0,88","EUR","14.Jan.2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","335 990,89","0,07","335 990,89","400 000,00","400 000,00","83,27","United States","-","5,03","15.Jan.2032","1,00","EUR","23.Sept.2020"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","334 951,12","0,07","334 951,12","350 000,00","350 000,00","94,81","France","-","6,91","24.Jul.2055","4,38","EUR","02.Jun.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","334 562,09","0,07","334 562,09","350 000,00","350 000,00","95,25","United Kingdom","-","5,97","03.Sept.2034","3,63","EUR","03.Sept.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","334 569,50","0,07","334 569,50","350 000,00","350 000,00","94,74","Sweden","-","2,30","23.Feb.2029","1,38","EUR","23.Feb.2022"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","332 561,13","0,07","332 561,13","325 000,00","325 000,00","101,36","Ireland","-","1,69","23.Jul.2029","4,63","EUR","23.Jan.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","332 121,72","0,07","332 121,72","325 000,00","325 000,00","98,66","Italy","-","3,63","16.Oct.2030","3,63","EUR","16.Apr.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","331 934,11","0,07","331 934,11","350 000,00","350 000,00","94,73","Sweden","-","1,68","21.Jun.2028","0,38","EUR","21.Jun.2021"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","329 235,38","0,07","329 235,38","400 000,00","400 000,00","81,40","United States","-","7,66","16.Mar.2035","1,63","EUR","16.Mar.2015"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","327 958,31","0,07","327 958,31","400 000,00","400 000,00","81,10","Netherlands","-","6,78","20.Jan.2034","1,25","EUR","20.Jan.2022"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Corporates","Fixed Income","327 353,89","0,07","327 353,89","325 000,00","325 000,00","98,20","Luxembourg","-","6,13","27.Mar.2034","4,75","EUR","27.Mar.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","327 117,36","0,07","327 117,36","400 000,00","400 000,00","81,43","Netherlands","-","6,31","02.Jun.2033","1,00","EUR","02.Jun.2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","326 862,34","0,07","326 862,34","325 000,00","325 000,00","98,19","Germany","-","3,07","31.Jan.2030","3,50","EUR","31.Jan.2025"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","326 063,62","0,07","326 063,62","325 000,00","325 000,00","99,41","Canada","-","2,58","10.Jul.2030","3,75","EUR","10.Jul.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","325 814,25","0,07","325 814,25","325 000,00","325 000,00","99,18","United States","-","1,58","24.May.2028","2,88","EUR","24.May.2013"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","325 165,69","0,07","325 165,69","300 000,00","300 000,00","105,82","France","-","5,72","16.May.2044","6,50","EUR","16.Nov.2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Corporates","Fixed Income","324 629,89","0,07","324 629,89","325 000,00","325 000,00","98,44","Canada","-","1,38","29.Mar.2028","2,75","EUR","29.Mar.2018"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","324 375,03","0,07","324 375,03","300 000,00","300 000,00","104,49","Belgium","-","2,17","28.Feb.2030","6,00","EUR","19.Sept.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","323 028,52","0,07","323 028,52","325 000,00","325 000,00","97,70","United States","-","3,24","31.Mar.2030","3,25","EUR","31.Mar.2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","322 785,02","0,07","322 785,02","325 000,00","325 000,00","96,86","France","-","5,14","10.Mar.2043","4,25","EUR","31.May.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","322 236,25","0,07","322 236,25","325 000,00","325 000,00","97,52","Italy","-","4,15","19.May.2036","4,23","EUR","19.May.2026"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","322 084,91","0,07","322 084,91","400 000,00","400 000,00","80,45","Germany","-","5,68","01.Sept.2032","0,75","EUR","01.Sept.2021"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","321 844,77","0,07","321 844,77","325 000,00","325 000,00","97,13","Sweden","-","3,12","08.Feb.2030","2,88","EUR","08.May.2025"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","321 665,06","0,07","321 665,06","300 000,00","300 000,00","106,74","France","-","5,74","09.Sept.2033","6,25","EUR","09.Sept.2022"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","321 408,21","0,07","321 408,21","325 000,00","325 000,00","97,58","Norway","-","4,20","28.May.2032","3,63","EUR","28.May.2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","320 826,61","0,07","320 826,61","325 000,00","325 000,00","97,28","Greece","-","4,11","25.May.2032","3,88","EUR","25.May.2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","320 620,29","0,07","320 620,29","300 000,00","300 000,00","106,55","Spain","-","1,63","23.Sept.2033","8,38","EUR","23.Jun.2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","320 589,67","0,07","320 589,67","300 000,00","300 000,00","106,39","Spain","-","1,81","14.Sept.2029","7,50","EUR","14.Sept.2023"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","320 473,50","0,07","320 473,50","300 000,00","300 000,00","106,15","Germany","-","5,41","26.Aug.2043","5,88","EUR","14.Nov.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","320 021,40","0,07","320 021,40","325 000,00","325 000,00","96,42","Finland","-","6,39","15.Mar.2034","3,63","EUR","15.Mar.2024"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","319 764,55","0,07","319 764,55","300 000,00","300 000,00","101,72","Switzerland","-","1,00","01.Nov.2027","5,23","EUR","01.Nov.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","319 331,94","0,07","319 331,94","325 000,00","325 000,00","95,89","Denmark","-","4,65","14.Jan.2033","3,25","EUR","14.Jan.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","319 094,72","0,07","319 094,72","325 000,00","325 000,00","97,81","United Kingdom","-","2,72","24.Aug.2030","3,13","EUR","24.Aug.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","318 946,85","0,07","318 946,85","325 000,00","325 000,00","95,28","Denmark","-","5,28","02.Dec.2033","3,38","EUR","02.Dec.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","318 647,81","0,07","318 647,81","300 000,00","300 000,00","101,92","Spain","-","2,74","14.Oct.2029","4,38","EUR","14.Oct.2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","318 417,01","0,07","318 417,01","300 000,00","300 000,00","102,46","Germany","-","2,08","18.Jan.2030","5,13","EUR","18.Jan.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","318 363,64","0,07","318 363,64","300 000,00","300 000,00","101,47","Spain","-","1,00","10.Nov.2028","5,13","EUR","10.Nov.2022"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","317 891,27","0,07","317 891,27","300 000,00","300 000,00","101,66","Norway","-","1,91","01.Nov.2029","4,63","EUR","01.Nov.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","317 843,59","0,07","317 843,59","300 000,00","300 000,00","101,19","Germany","-","2,50","16.Oct.2034","4,88","EUR","15.Apr.2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","317 763,44","0,07","317 763,44","300 000,00","300 000,00","101,96","Germany","-","1,16","11.Jan.2029","5,38","EUR","11.Jan.2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","317 583,60","0,07","317 583,60","400 000,00","400 000,00","79,09","Germany","-","6,35","16.Jun.2033","1,00","EUR","16.Jun.2021"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","317 447,82","0,07","317 447,82","300 000,00","300 000,00","102,47","Australia","-","2,99","23.Jan.2030","4,75","EUR","23.Nov.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","316 456,84","0,07","316 456,84","325 000,00","325 000,00","94,61","Italy","-","7,58","15.Jan.2036","3,80","EUR","15.Jan.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","316 149,22","0,07","316 149,22","325 000,00","325 000,00","94,68","United Kingdom","-","7,41","03.Feb.2037","3,85","EUR","03.Feb.2026"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","316 028,60","0,07","316 028,60","300 000,00","300 000,00","103,29","Bermuda","-","1,42","16.Jun.2028","6,63","EUR","16.Jun.2023"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","315 663,89","0,07","315 663,89","325 000,00","325 000,00","95,10","Switzerland","-","7,06","24.Mar.2035","3,75","EUR","24.Mar.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","315 587,24","0,07","315 587,24","300 000,00","300 000,00","101,54","Belgium","-","4,51","06.Dec.2031","4,38","EUR","06.Jun.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","315 511,50","0,07","315 511,50","300 000,00","300 000,00","103,21","France","-","5,55","02.Jun.2033","5,63","EUR","02.Jun.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","315 308,39","0,07","315 308,39","300 000,00","300 000,00","101,35","France","-","5,24","13.Jan.2033","5,13","EUR","13.Jan.2023"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","314 985,59","0,07","314 985,59","300 000,00","300 000,00","101,83","Netherlands","-","5,35","01.Mar.2043","5,25","EUR","30.Aug.2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","315 013,22","0,07","315 013,22","325 000,00","325 000,00","94,20","United States","-","5,41","15.Jan.2033","3,75","EUR","20.Nov.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","314 453,45","0,07","314 453,45","300 000,00","300 000,00","101,49","Germany","-","2,93","17.Jan.2031","4,63","EUR","17.Jan.2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","314 283,85","0,07","314 283,85","300 000,00","300 000,00","101,02","Spain","-","5,97","29.Nov.2033","4,38","EUR","29.Nov.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","314 142,28","0,07","314 142,28","300 000,00","300 000,00","101,28","Australia","-","1,26","03.Feb.2033","5,10","EUR","03.Feb.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","313 651,77","0,07","313 651,77","325 000,00","325 000,00","94,07","United Kingdom","-","7,43","12.Feb.2037","3,75","EUR","12.Feb.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","313 570,34","0,07","313 570,34","325 000,00","325 000,00","95,59","United States","-","7,27","23.Jul.2036","4,30","EUR","23.Jul.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","313 036,31","0,07","313 036,31","325 000,00","325 000,00","93,16","Sweden","-","7,51","30.Oct.2035","3,38","EUR","30.Oct.2025"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","312 880,67","0,07","312 880,67","300 000,00","300 000,00","101,41","United States","-","4,62","15.Feb.2032","4,50","EUR","28.Jun.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","312 581,94","0,07","312 581,94","300 000,00","300 000,00","104,16","Germany","-","1,67","05.Oct.2033","6,75","EUR","05.Jul.2023"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","311 973,97","0,07","311 973,97","325 000,00","325 000,00","95,51","Sweden","-","1,48","13.Apr.2028","1,00","EUR","13.Oct.2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","311 643,74","0,07","311 643,74","300 000,00","300 000,00","100,68","France","-","1,21","13.Jan.2029","4,38","EUR","13.Jan.2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","311 568,79","0,07","311 568,79","300 000,00","300 000,00","100,76","Greece","-","1,22","29.Jan.2029","4,50","EUR","29.Jan.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","311 462,11","0,07","311 462,11","300 000,00","300 000,00","101,05","France","-","2,21","02.Mar.2030","4,63","EUR","02.Mar.2023"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","311 045,49","0,07","311 045,49","300 000,00","300 000,00","100,30","Netherlands","-","1,21","13.Jan.2048","4,63","EUR","13.Jan.2017"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","310 925,34","0,07","310 925,34","335 000,00","335 000,00","92,78","Italy","-","3,80","01.Oct.2030","2,12","EUR","01.Oct.2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","310 454,92","0,07","310 454,92","300 000,00","300 000,00","101,81","Spain","-","1,57","07.Jun.2029","5,00","EUR","07.Jun.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","310 344,55","0,07","310 344,55","300 000,00","300 000,00","102,59","Spain","-","1,54","16.Aug.2033","6,00","EUR","16.Feb.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","310 280,22","0,07","310 280,22","300 000,00","300 000,00","99,92","France","-","2,85","21.Nov.2029","4,00","EUR","21.Nov.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","310 166,38","0,07","310 166,38","300 000,00","300 000,00","100,50","Netherlands","-","1,22","16.Jan.2028","4,00","EUR","16.Jan.2023"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","310 108,72","0,07","310 108,72","375 000,00","375 000,00","81,28","Switzerland","-","9,51","15.Mar.2038","2,50","EUR","07.Mar.2018"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","309 684,87","0,07","309 684,87","300 000,00","300 000,00","100,34","Austria","-","2,97","16.Jan.2031","4,00","EUR","16.Jan.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","309 566,37","0,07","309 566,37","300 000,00","300 000,00","100,39","Spain","-","1,22","16.Jan.2028","3,88","EUR","16.Jan.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","309 080,55","0,07","309 080,55","300 000,00","300 000,00","100,98","Belgium","-","2,36","19.Apr.2030","4,38","EUR","19.Apr.2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","308 675,77","0,07","308 675,77","300 000,00","300 000,00","99,64","Germany","-","2,88","09.Jan.2030","4,38","EUR","09.Jul.2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","308 370,21","0,07","308 370,21","300 000,00","300 000,00","100,17","Canada","-","1,25","25.Jan.2028","3,75","EUR","25.Jan.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","308 263,26","0,07","308 263,26","300 000,00","300 000,00","100,26","France","-","1,30","14.Feb.2028","3,88","EUR","14.Jun.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","308 030,95","0,07","308 030,95","300 000,00","300 000,00","101,96","Sweden","-","2,68","16.Aug.2034","5,00","EUR","16.Aug.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","307 753,16","0,07","307 753,16","300 000,00","300 000,00","98,82","France","-","5,95","27.Nov.2033","4,38","EUR","27.Nov.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","307 738,60","0,07","307 738,60","300 000,00","300 000,00","100,18","France","-","1,33","23.Feb.2029","3,88","EUR","23.Feb.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","307 627,15","0,07","307 627,15","325 000,00","325 000,00","94,59","Sweden","-","6,24","30.Sept.2033","3,20","EUR","30.Sept.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","307 305,76","0,07","307 305,76","300 000,00","300 000,00","101,93","Japan","-","3,58","28.Aug.2030","4,61","EUR","28.Aug.2023"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","307 202,40","0,07","307 202,40","300 000,00","300 000,00","102,13","France","-","1,72","19.Sept.2028","5,50","EUR","19.Sept.2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","307 219,18","0,07","307 219,18","300 000,00","300 000,00","99,93","New Zealand","-","1,25","24.Jan.2028","3,53","EUR","24.Jan.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","307 172,74","0,07","307 172,74","300 000,00","300 000,00","100,80","Japan","-","1,56","20.May.2028","4,16","EUR","20.Feb.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","307 118,72","0,07","307 118,72","300 000,00","300 000,00","100,64","United States","-","5,60","23.May.2033","4,63","EUR","23.May.2023"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","306 944,14","0,07","306 944,14","300 000,00","300 000,00","102,14","Poland","-","1,87","25.Sept.2029","5,31","EUR","25.Sept.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","306 956,21","0,07","306 956,21","300 000,00","300 000,00","99,46","France","-","2,12","11.Jan.2029","3,88","EUR","11.Jan.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","306 869,38","0,07","306 869,38","300 000,00","300 000,00","99,80","United Kingdom","-","3,88","04.Mar.2032","4,20","EUR","04.Mar.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","306 226,93","0,07","306 226,93","300 000,00","300 000,00","100,75","United States","-","1,58","12.Jun.2028","4,13","EUR","12.Jun.2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","305 999,28","0,07","305 999,28","300 000,00","300 000,00","99,52","Slovenia","-","1,10","21.Jan.2029","3,50","EUR","21.Jan.2025"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","305 838,73","0,07","305 838,73","325 000,00","325 000,00","93,80","Japan","-","6,44","05.Mar.2034","3,46","EUR","05.Mar.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","305 763,23","0,07","305 763,23","300 000,00","300 000,00","99,32","Spain","-","2,12","09.Jan.2030","3,50","EUR","09.Jan.2024"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","305 701,28","0,07","305 701,28","300 000,00","300 000,00","101,47","Bermuda","-","6,37","10.Sept.2034","5,88","EUR","10.Jun.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","305 715,51","0,07","305 715,51","325 000,00","325 000,00","94,04","United Kingdom","-","1,93","24.Sept.2029","0,64","EUR","24.Sept.2021"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","305 464,82","0,07","305 464,82","300 000,00","300 000,00","101,81","France","-","1,92","06.Oct.2028","4,88","EUR","06.Oct.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","305 321,96","0,07","305 321,96","300 000,00","300 000,00","100,31","France","-","1,56","22.May.2028","3,88","EUR","22.May.2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","305 154,77","0,07","305 154,77","300 000,00","300 000,00","98,98","Germany","-","2,85","04.Dec.2029","3,25","EUR","03.Jul.2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","304 815,84","0,07","304 815,84","300 000,00","300 000,00","101,24","Spain","-","3,62","06.Sept.2030","4,25","EUR","06.Sept.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","304 827,90","0,07","304 827,90","300 000,00","300 000,00","99,65","Germany","-","1,39","17.Mar.2028","3,50","EUR","17.Sept.2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","304 791,63","0,07","304 791,63","300 000,00","300 000,00","98,03","Sweden","-","2,75","05.Nov.2029","3,88","EUR","05.Nov.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","304 440,68","0,07","304 440,68","300 000,00","300 000,00","98,36","Italy","-","2,84","27.Nov.2030","3,63","EUR","27.Nov.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","304 372,52","0,07","304 372,52","300 000,00","300 000,00","98,59","France","-","5,43","18.Jan.2033","4,00","EUR","18.Jan.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","303 845,95","0,07","303 845,95","300 000,00","300 000,00","101,16","France","-","1,88","28.Sept.2029","4,75","EUR","28.Sept.2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","303 665,86","0,07","303 665,86","330 000,00","330 000,00","91,17","United States","-","3,28","15.Mar.2030","1,50","EUR","17.Jan.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","303 611,47","0,07","303 611,47","300 000,00","300 000,00","98,39","Netherlands","-","4,66","15.Jan.2032","3,88","EUR","15.Jan.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","303 483,58","0,07","303 483,58","300 000,00","300 000,00","98,99","France","-","1,26","26.Jan.2029","3,13","EUR","26.Sept.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","303 521,90","0,07","303 521,90","300 000,00","300 000,00","98,53","France","-","3,01","23.Jan.2031","3,75","EUR","23.Jul.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","303 442,09","0,07","303 442,09","300 000,00","300 000,00","98,06","Greece","-","2,83","19.Nov.2030","3,50","EUR","19.Nov.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","303 295,37","0,07","303 295,37","300 000,00","300 000,00","100,97","France","-","1,90","27.Sept.2048","4,75","EUR","27.Sept.2016"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","303 152,07","0,07","303 152,07","300 000,00","300 000,00","99,41","France","-","2,34","30.Apr.2029","3,75","EUR","30.Apr.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","302 946,74","0,07","302 946,74","300 000,00","300 000,00","99,50","Finland","-","3,14","29.May.2035","4,13","EUR","29.May.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","302 554,28","0,07","302 554,28","300 000,00","300 000,00","98,22","Italy","-","2,99","15.Jan.2031","3,63","EUR","15.Jan.2025"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","301 918,88","0,07","301 918,88","300 000,00","300 000,00","99,09","Estonia","-","3,30","27.May.2031","4,27","EUR","27.May.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","301 479,64","0,07","301 479,64","300 000,00","300 000,00","100,00","Netherlands","-","1,58","24.Aug.2033","4,13","EUR","24.Aug.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","301 363,39","0,07","301 363,39","300 000,00","300 000,00","97,62","Canada","-","3,86","23.Jan.2036","4,03","EUR","23.Jan.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","301 299,04","0,07","301 299,04","300 000,00","300 000,00","98,14","France","-","3,16","18.Mar.2035","4,13","EUR","18.Mar.2025"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","301 263,34","0,07","301 263,34","300 000,00","300 000,00","97,50","Belgium","-","3,79","29.Jan.2031","4,25","EUR","02.Apr.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","301 031,82","0,07","301 031,82","300 000,00","300 000,00","99,25","Finland","-","2,54","11.Jun.2029","3,38","EUR","11.Jun.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","300 572,21","0,07","300 572,21","300 000,00","300 000,00","98,32","Spain","-","4,07","26.Mar.2031","3,50","EUR","26.Mar.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","300 499,36","0,07","300 499,36","300 000,00","300 000,00","97,36","France","-","6,17","01.Feb.2034","4,13","EUR","01.Dec.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","300 442,61","0,07","300 442,61","300 000,00","300 000,00","99,93","France","-","3,66","18.Sept.2030","4,13","EUR","18.Sept.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","300 376,16","0,07","300 376,16","300 000,00","300 000,00","97,64","Belgium","-","3,85","21.Jan.2032","3,50","EUR","21.Jan.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","300 276,80","0,07","300 276,80","300 000,00","300 000,00","97,99","France","-","4,05","15.Apr.2036","4,38","EUR","15.Apr.2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","300 300,69","0,07","300 300,69","300 000,00","300 000,00","97,42","France","-","5,41","10.Jan.2033","3,63","EUR","10.Jan.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","300 027,67","0,07","300 027,67","300 000,00","300 000,00","97,65","United States","-","3,93","30.Jan.2031","3,45","EUR","30.Jan.2024"
"LINE","LINEAGE EUROPE FINCO BV","Corporates","Fixed Income","299 919,05","0,07","299 919,05","300 000,00","300 000,00","96,41","Netherlands","-","4,45","26.Nov.2031","4,13","EUR","18.Feb.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","299 621,42","0,07","299 621,42","300 000,00","300 000,00","98,05","Denmark","-","3,27","24.Apr.2035","4,00","EUR","24.Jan.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","299 529,30","0,07","299 529,30","300 000,00","300 000,00","98,24","Denmark","-","3,24","29.Apr.2031","3,63","EUR","29.Jan.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","299 454,04","0,07","299 454,04","300 000,00","300 000,00","98,90","Austria","-","1,67","22.Jun.2029","3,13","EUR","22.Jun.2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","299 309,15","0,07","299 309,15","300 000,00","300 000,00","97,82","Italy","-","2,16","21.Jan.2029","2,75","EUR","21.Jan.2026"
"TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","299 261,65","0,07","299 261,65","300 000,00","300 000,00","97,89","Germany","-","5,63","09.Apr.2033","3,75","EUR","09.Apr.2026"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","299 217,14","0,07","299 217,14","300 000,00","300 000,00","98,15","Poland","-","4,86","26.May.2033","4,34","EUR","26.May.2026"
"SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","298 971,28","0,07","298 971,28","300 000,00","300 000,00","98,39","Finland","-","2,49","23.May.2049","3,38","EUR","23.May.2019"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","298 675,74","0,07","298 675,74","300 000,00","300 000,00","98,65","Germany","-","4,27","16.Jul.2032","4,00","EUR","16.Jul.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","298 700,41","0,07","298 700,41","300 000,00","300 000,00","98,13","United Kingdom","-","3,31","12.May.2031","3,55","EUR","12.May.2026"
"BAERVX","ELM BV RegS","Corporates","Fixed Income","298 714,31","0,07","298 714,31","300 000,00","300 000,00","99,32","Switzerland","-","2,78","13.Sept.2029","3,88","EUR","13.Sept.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","298 639,37","0,07","298 639,37","300 000,00","300 000,00","98,55","Netherlands","-","4,30","16.Jul.2036","4,38","EUR","16.Jul.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","298 429,36","0,07","298 429,36","300 000,00","300 000,00","96,34","France","-","5,89","11.Jan.2035","4,25","EUR","11.Jan.2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","298 328,53","0,07","298 328,53","300 000,00","300 000,00","97,39","France","-","3,13","19.Feb.2030","3,25","EUR","19.Feb.2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","298 270,41","0,07","298 270,41","330 000,00","330 000,00","90,32","Sweden","-","2,85","06.Sept.2029","0,75","EUR","06.Sept.2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","298 017,99","0,07","298 017,99","300 000,00","300 000,00","99,24","France","-","4,42","29.Sept.2032","4,50","EUR","29.Sept.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","297 307,93","0,06","297 307,93","300 000,00","300 000,00","96,74","Spain","-","4,37","05.Mar.2037","4,00","EUR","05.Mar.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","297 321,05","0,06","297 321,05","300 000,00","300 000,00","98,47","United Kingdom","-","3,58","05.Aug.2031","3,67","EUR","05.Aug.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","297 190,18","0,06","297 190,18","300 000,00","300 000,00","97,07","Ireland","-","5,52","02.Apr.2034","3,88","EUR","02.Apr.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","296 971,90","0,06","296 971,90","300 000,00","300 000,00","96,01","Netherlands","-","4,50","19.Nov.2032","3,38","EUR","19.Nov.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","296 919,78","0,06","296 919,78","300 000,00","300 000,00","97,61","Austria","-","3,34","13.May.2031","3,38","EUR","13.May.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","296 778,24","0,06","296 778,24","300 000,00","300 000,00","97,96","France","-","3,48","16.Jul.2035","4,25","EUR","16.Jan.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","296 691,92","0,06","296 691,92","300 000,00","300 000,00","97,94","France","-","3,48","16.Jul.2035","4,20","EUR","16.Jan.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","296 328,02","0,06","296 328,02","300 000,00","300 000,00","97,72","Germany","-","2,51","06.Jun.2030","3,13","EUR","06.Jun.2025"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Corporates","Fixed Income","296 160,94","0,06","296 160,94","300 000,00","300 000,00","98,47","Belgium","-","8,11","15.Sept.2036","4,13","EUR","15.Sept.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","296 096,91","0,06","296 096,91","300 000,00","300 000,00","97,04","Netherlands","-","7,85","08.May.2036","4,00","EUR","08.May.2026"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","296 019,52","0,06","296 019,52","300 000,00","300 000,00","95,50","Ireland","-","4,55","02.Dec.2036","3,75","EUR","02.Dec.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","296 044,02","0,06","296 044,02","300 000,00","300 000,00","95,81","Finland","-","3,74","19.Nov.2035","3,25","EUR","19.Nov.2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","295 923,37","0,06","295 923,37","300 000,00","300 000,00","96,56","Switzerland","-","4,64","26.Mar.2033","3,89","EUR","26.Mar.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","295 847,88","0,06","295 847,88","300 000,00","300 000,00","97,86","United Kingdom","-","3,53","30.Jul.2035","4,00","EUR","30.Apr.2025"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","295 608,17","0,06","295 608,17","300 000,00","300 000,00","96,09","Hungary","-","3,85","03.Feb.2032","3,63","EUR","03.Feb.2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","295 304,10","0,06","295 304,10","300 000,00","300 000,00","97,40","United States","-","5,82","15.Jul.2033","4,50","EUR","15.Jul.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","295 316,28","0,06","295 316,28","301 000,00","301 000,00","96,65","United Kingdom","-","4,92","13.May.2033","3,63","EUR","13.May.2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","295 323,29","0,06","295 323,29","300 000,00","300 000,00","98,33","Sweden","-","2,83","24.Sept.2029","3,25","EUR","24.Mar.2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","295 240,08","0,06","295 240,08","300 000,00","300 000,00","97,24","United States","-","5,75","16.Jun.2034","3,84","EUR","17.Jun.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","295 219,44","0,06","295 219,44","300 000,00","300 000,00","96,71","United States","-","6,39","05.May.2034","4,00","EUR","07.May.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","295 131,25","0,06","295 131,25","300 000,00","300 000,00","98,27","United Kingdom","-","0,92","12.Sept.2027","1,50","EUR","12.Sept.2017"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","295 018,02","0,06","295 018,02","300 000,00","300 000,00","97,23","France","-","1,28","31.Jan.2028","1,63","EUR","31.Jan.2018"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","294 947,76","0,06","294 947,76","300 000,00","300 000,00","97,43","United States","-","1,41","21.Mar.2028","1,63","EUR","21.Mar.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","294 686,54","0,06","294 686,54","300 000,00","300 000,00","97,72","Japan","-","8,09","25.Feb.2038","4,34","EUR","25.Aug.2026"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","294 727,05","0,06","294 727,05","300 000,00","300 000,00","95,83","Netherlands","-","5,48","14.Feb.2033","3,75","EUR","14.Feb.2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","294 683,47","0,06","294 683,47","300 000,00","300 000,00","96,13","Germany","-","6,27","10.Apr.2034","4,25","EUR","10.Apr.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","294 434,27","0,06","294 434,27","300 000,00","300 000,00","96,85","Japan","-","5,05","28.May.2032","3,57","EUR","28.May.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","294 448,53","0,06","294 448,53","300 000,00","300 000,00","96,04","France","-","3,95","01.Mar.2032","3,50","EUR","01.Dec.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","294 396,68","0,06","294 396,68","300 000,00","300 000,00","97,81","Austria","-","6,07","07.Sept.2033","3,88","EUR","07.Sept.2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","294 305,92","0,06","294 305,92","300 000,00","300 000,00","97,56","Romania","-","4,59","25.Jan.2033","4,63","EUR","25.Aug.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","294 229,07","0,06","294 229,07","300 000,00","300 000,00","96,78","Germany","-","4,97","03.Jun.2033","3,75","EUR","03.Jun.2026"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","294 138,39","0,06","294 138,39","300 000,00","300 000,00","97,31","Germany","-","1,13","06.Dec.2027","0,88","EUR","06.Dec.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","294 113,31","0,06","294 113,31","300 000,00","300 000,00","96,38","Australia","-","5,71","14.May.2038","4,14","EUR","14.May.2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","293 967,29","0,06","293 967,29","300 000,00","300 000,00","97,10","Luxembourg","-","3,46","15.Jul.2030","3,88","EUR","15.Jul.2026"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Corporates","Fixed Income","293 812,29","0,06","293 812,29","300 000,00","300 000,00","97,02","Luxembourg","-","4,27","15.Jul.2031","4,00","EUR","15.Jul.2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","293 744,45","0,06","293 744,45","300 000,00","300 000,00","96,81","Germany","-","1,28","31.Jan.2028","1,63","EUR","31.Jan.2018"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","293 749,37","0,06","293 749,37","300 000,00","300 000,00","96,52","France","-","5,00","09.Jun.2037","4,25","EUR","09.Jun.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","293 715,27","0,06","293 715,27","300 000,00","300 000,00","95,54","Austria","-","4,67","14.Jan.2033","3,25","EUR","14.Jan.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","293 523,11","0,06","293 523,11","300 000,00","300 000,00","94,69","Germany","-","5,27","12.Nov.2032","3,50","EUR","12.Nov.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","293 534,50","0,06","293 534,50","300 000,00","300 000,00","96,13","Canada","-","4,09","28.Mar.2031","3,25","EUR","29.Sept.2025"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","293 391,74","0,06","293 391,74","300 000,00","300 000,00","96,90","Germany","-","6,91","25.Jul.2055","4,43","EUR","27.Mar.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","293 399,59","0,06","293 399,59","300 000,00","300 000,00","96,06","Austria","-","3,91","21.Apr.2036","3,75","EUR","21.Jan.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","293 189,69","0,06","293 189,69","300 000,00","300 000,00","97,69","France","-","3,45","31.Dec.2079","4,88","EUR","04.Apr.2025"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","293 217,72","0,06","293 217,72","300 000,00","300 000,00","97,46","Austria","-","3,61","09.Sept.2031","3,63","EUR","09.Sept.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","293 132,13","0,06","293 132,13","300 000,00","300 000,00","94,96","Spain","-","7,60","12.Jan.2036","3,75","EUR","12.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","293 149,27","0,06","293 149,27","300 000,00","300 000,00","97,27","France","-","5,20","01.Sept.2037","4,50","EUR","01.Sept.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","293 149,95","0,06","293 149,95","300 000,00","300 000,00","94,96","Spain","-","7,36","20.Jan.2037","3,88","EUR","20.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","293 029,87","0,06","293 029,87","300 000,00","300 000,00","95,15","France","-","6,25","03.Feb.2034","3,75","EUR","17.Jan.2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","292 898,52","0,06","292 898,52","300 000,00","300 000,00","97,51","Italy","-","3,65","23.Sept.2030","3,25","EUR","23.Sept.2020"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","292 544,51","0,06","292 544,51","300 000,00","300 000,00","97,11","Poland","-","5,27","01.Sept.2033","4,13","EUR","01.Sept.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","292 451,67","0,06","292 451,67","300 000,00","300 000,00","96,37","Germany","-","5,07","30.Jun.2037","4,13","EUR","30.Jun.2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","292 354,62","0,06","292 354,62","280 000,00","280 000,00","101,24","Netherlands","-","2,92","05.Feb.2030","4,75","EUR","05.Feb.2024"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","292 347,15","0,06","292 347,15","300 000,00","300 000,00","94,95","Italy","-","6,91","05.Mar.2035","4,22","EUR","05.Mar.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","292 211,15","0,06","292 211,15","300 000,00","300 000,00","95,19","Sweden","-","5,58","10.Feb.2033","3,38","EUR","10.Feb.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","291 818,69","0,06","291 818,69","300 000,00","300 000,00","96,42","France","-","4,36","07.Jul.2031","3,38","EUR","07.Jul.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","291 774,66","0,06","291 774,66","300 000,00","300 000,00","96,86","Germany","-","5,03","02.Sept.2052","4,20","EUR","02.Sept.2026"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","291 494,66","0,06","291 494,66","300 000,00","300 000,00","96,66","United Kingdom","-","7,61","28.Aug.2056","4,63","EUR","28.May.2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","291 287,54","0,06","291 287,54","300 000,00","300 000,00","96,84","Spain","-","4,44","10.Sept.2032","3,50","EUR","10.Sept.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","291 210,37","0,06","291 210,37","300 000,00","300 000,00","96,60","France","-","4,77","24.Feb.2033","3,88","EUR","24.Aug.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","291 186,87","0,06","291 186,87","300 000,00","300 000,00","95,80","Germany","-","5,69","06.Jun.2034","3,75","EUR","06.Jun.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","291 044,79","0,06","291 044,79","300 000,00","300 000,00","95,67","Austria","-","4,18","03.May.2032","3,13","EUR","03.Feb.2026"
"VIAOUT","VIA OUTLETS BV RegS","Corporates","Fixed Income","291 000,94","0,06","291 000,94","300 000,00","300 000,00","95,44","Netherlands","-","2,01","15.Nov.2028","1,75","EUR","15.Nov.2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","291 002,52","0,06","291 002,52","300 000,00","300 000,00","95,94","Spain","-","4,99","26.Jun.2033","3,75","EUR","26.Jun.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","290 892,07","0,06","290 892,07","310 000,00","310 000,00","93,83","United States","-","1,96","04.Oct.2028","0,25","EUR","04.Oct.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","290 858,07","0,06","290 858,07","300 000,00","300 000,00","95,04","France","-","4,86","26.Feb.2032","3,13","EUR","26.Feb.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","290 656,27","0,06","290 656,27","300 000,00","300 000,00","94,31","Italy","-","6,20","15.Jan.2034","3,55","EUR","15.Jan.2024"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","290 608,56","0,06","290 608,56","300 000,00","300 000,00","96,22","United States","-","1,49","15.Apr.2028","1,35","EUR","19.Sept.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","290 291,03","0,06","290 291,03","300 000,00","300 000,00","95,50","Japan","-","7,08","10.Jun.2036","3,87","EUR","10.Jun.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","290 089,17","0,06","290 089,17","300 000,00","300 000,00","95,65","Spain","-","5,90","23.Jun.2033","3,63","EUR","23.Jun.2026"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","289 791,95","0,06","289 791,95","300 000,00","300 000,00","95,05","France","-","5,68","23.May.2033","4,13","EUR","23.May.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","289 771,26","0,06","289 771,26","300 000,00","300 000,00","96,36","France","-","5,34","14.Sept.2032","3,63","EUR","14.Sept.2022"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","289 546,00","0,06","289 546,00","300 000,00","300 000,00","95,51","Luxembourg","-","5,78","15.Jul.2033","4,38","EUR","15.Jul.2026"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","289 498,38","0,06","289 498,38","300 000,00","300 000,00","96,04","United States","-","1,24","12.Jan.2028","0,63","EUR","12.Jan.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","289 392,53","0,06","289 392,53","300 000,00","300 000,00","96,38","Austria","-","1,09","16.Nov.2028","0,10","EUR","16.Nov.2020"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","289 287,39","0,06","289 287,39","350 000,00","350 000,00","81,66","United States","-","6,76","08.Feb.2034","1,50","EUR","08.Feb.2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","289 270,24","0,06","289 270,24","300 000,00","300 000,00","94,11","Germany","-","7,44","03.Mar.2037","3,88","EUR","03.Mar.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","289 178,70","0,06","289 178,70","300 000,00","300 000,00","96,05","France","-","4,21","31.Dec.2079","4,75","EUR","11.Sept.2025"
"BLK","BLACKROCK INC","Corporates","Fixed Income","289 018,67","0,06","289 018,67","300 000,00","300 000,00","95,51","United States","-","7,36","18.Jul.2035","3,75","EUR","03.Apr.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","288 968,84","0,06","288 968,84","300 000,00","300 000,00","96,05","France","-","3,67","05.Sept.2030","3,13","EUR","05.Sept.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","288 833,20","0,06","288 833,20","300 000,00","300 000,00","95,99","Germany","-","3,64","03.Sept.2031","3,13","EUR","03.Mar.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","288 688,11","0,06","288 688,11","300 000,00","300 000,00","95,22","Poland","-","5,08","13.Jul.2037","4,28","EUR","13.Jul.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","288 599,46","0,06","288 599,46","300 000,00","300 000,00","96,06","Australia","-","1,86","30.Aug.2028","1,38","EUR","30.Aug.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","288 540,96","0,06","288 540,96","300 000,00","300 000,00","95,08","France","-","5,11","10.Jun.2032","3,38","EUR","10.Sept.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","288 433,52","0,06","288 433,52","300 000,00","300 000,00","96,14","Sweden","-","1,14","02.Dec.2027","0,01","EUR","02.Dec.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","288 436,40","0,06","288 436,40","300 000,00","300 000,00","96,10","Netherlands","-","4,62","01.Oct.2031","3,00","EUR","01.Oct.2024"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","288 183,16","0,06","288 183,16","300 000,00","300 000,00","95,55","Netherlands","-","5,24","20.Aug.2037","3,88","EUR","20.Aug.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","287 719,12","0,06","287 719,12","300 000,00","300 000,00","92,30","Germany","-","7,92","12.Nov.2036","4,00","EUR","12.Nov.2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","287 671,37","0,06","287 671,37","300 000,00","300 000,00","95,68","Australia","-","1,38","03.Mar.2028","0,35","EUR","03.Dec.2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","287 586,06","0,06","287 586,06","300 000,00","300 000,00","93,39","Germany","-","3,83","02.Jan.2031","3,25","EUR","02.Oct.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","287 571,21","0,06","287 571,21","320 000,00","320 000,00","89,53","United States","-","3,37","25.Mar.2030","0,63","EUR","25.Sept.2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","287 522,61","0,06","287 522,61","300 000,00","300 000,00","95,40","Sweden","-","5,31","19.Aug.2032","3,25","EUR","19.Aug.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","287 374,13","0,06","287 374,13","300 000,00","300 000,00","95,43","Germany","-","1,71","09.Jul.2028","1,45","EUR","09.Jul.2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","287 390,65","0,06","287 390,65","300 000,00","300 000,00","94,75","United States","-","5,13","11.Jun.2032","3,25","EUR","11.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","286 989,79","0,06","286 989,79","300 000,00","300 000,00","94,68","France","-","2,35","15.Mar.2029","1,75","EUR","15.Mar.2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","286 962,73","0,06","286 962,73","275 000,00","275 000,00","102,89","Germany","-","2,55","06.Jul.2029","5,75","EUR","31.May.2024"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","286 873,54","0,06","286 873,54","300 000,00","300 000,00","92,15","Luxembourg","-","6,66","22.Oct.2034","3,63","EUR","22.Oct.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","286 496,69","0,06","286 496,69","300 000,00","300 000,00","94,54","France","-","2,37","22.Mar.2029","1,75","EUR","22.Mar.2019"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","286 466,46","0,06","286 466,46","300 000,00","300 000,00","95,41","Norway","-","1,38","03.Mar.2028","0,13","EUR","03.Mar.2021"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","286 472,39","0,06","286 472,39","300 000,00","300 000,00","93,92","France","-","7,74","29.May.2056","4,38","EUR","29.May.2026"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Corporates","Fixed Income","286 102,77","0,06","286 102,77","300 000,00","300 000,00","91,10","Germany","-","7,13","16.Nov.2035","4,38","EUR","16.Oct.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","285 702,76","0,06","285 702,76","300 000,00","300 000,00","94,49","France","-","5,11","21.Jul.2033","3,50","EUR","21.Jan.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","285 533,32","0,06","285 533,32","300 000,00","300 000,00","94,75","United Kingdom","-","5,33","18.Aug.2032","3,13","EUR","18.Aug.2025"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","285 477,82","0,06","285 477,82","300 000,00","300 000,00","94,76","United Kingdom","-","7,02","04.Sept.2055","4,38","EUR","04.Sept.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","285 255,92","0,06","285 255,92","300 000,00","300 000,00","94,76","Austria","-","5,25","02.Sept.2033","3,38","EUR","02.Sept.2025"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","285 204,29","0,06","285 204,29","300 000,00","300 000,00","94,02","Netherlands","-","5,13","01.Jun.2032","3,00","EUR","01.Jun.2022"
"COVEAC","COVEA COOPERATIONS SA RegS","Corporates","Fixed Income","285 058,15","0,06","285 058,15","300 000,00","300 000,00","93,55","France","-","7,73","10.Jun.2056","4,50","EUR","10.Jun.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","284 519,03","0,06","284 519,03","300 000,00","300 000,00","94,79","Austria","-","1,58","17.May.2028","0,13","EUR","17.May.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","284 532,38","0,06","284 532,38","300 000,00","300 000,00","93,72","Germany","-","3,29","07.Apr.2030","2,25","EUR","07.Apr.2020"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","284 488,32","0,06","284 488,32","300 000,00","300 000,00","94,79","France","-","6,17","03.Oct.2033","3,63","EUR","03.Apr.2024"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","284 463,48","0,06","284 463,48","300 000,00","300 000,00","93,73","Germany","-","3,11","15.Jan.2030","1,50","EUR","15.Jan.2019"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","284 166,98","0,06","284 166,98","300 000,00","300 000,00","94,72","France","-","1,96","05.Oct.2028","1,00","EUR","05.Oct.2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","283 890,77","0,06","283 890,77","275 000,00","275 000,00","101,79","Japan","-","3,38","12.Jun.2030","4,49","EUR","12.Jun.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","283 467,93","0,06","283 467,93","300 000,00","300 000,00","94,43","France","-","5,26","01.Oct.2033","3,63","EUR","01.Oct.2025"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","283 212,48","0,06","283 212,48","300 000,00","300 000,00","94,37","Belgium","-","1,93","23.Sept.2028","1,00","EUR","23.Sept.2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","283 167,83","0,06","283 167,83","300 000,00","300 000,00","91,44","France","-","7,95","17.Dec.2036","4,13","EUR","19.Jan.2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","283 098,99","0,06","283 098,99","300 000,00","300 000,00","93,52","Germany","-","4,31","14.Jul.2031","3,63","EUR","14.Jul.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","283 054,93","0,06","283 054,93","300 000,00","300 000,00","93,40","Spain","-","7,45","26.Jun.2035","3,38","EUR","26.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","282 749,47","0,06","282 749,47","300 000,00","300 000,00","94,18","France","-","1,70","29.Jun.2028","0,25","EUR","29.Jun.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","282 475,20","0,06","282 475,20","300 000,00","300 000,00","93,64","Sweden","-","7,54","14.Aug.2035","3,50","EUR","14.Aug.2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","282 229,65","0,06","282 229,65","300 000,00","300 000,00","92,20","Italy","-","3,91","22.Dec.2030","2,38","EUR","22.Dec.2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","282 020,51","0,06","282 020,51","300 000,00","300 000,00","93,89","Spain","-","4,55","23.Sept.2031","3,13","EUR","23.Sept.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","281 910,79","0,06","281 910,79","300 000,00","300 000,00","93,95","Switzerland","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","281 723,48","0,06","281 723,48","300 000,00","300 000,00","92,44","France","-","7,27","07.May.2035","3,50","EUR","07.May.2025"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","281 697,50","0,06","281 697,50","300 000,00","300 000,00","93,21","France","-","2,25","30.Jan.2029","1,00","EUR","30.Sept.2016"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","281 592,36","0,06","281 592,36","300 000,00","300 000,00","93,84","New Zealand","-","1,89","08.Sept.2028","0,25","EUR","08.Sept.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","281 287,46","0,06","281 287,46","300 000,00","300 000,00","93,13","Germany","-","2,22","17.Jan.2029","0,88","EUR","17.Jan.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","280 705,93","0,06","280 705,93","300 000,00","300 000,00","92,75","France","-","7,42","17.Jul.2035","3,63","EUR","17.Jul.2025"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","280 631,41","0,06","280 631,41","300 000,00","300 000,00","92,09","Sweden","-","4,96","06.Apr.2032","2,88","EUR","06.Apr.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","280 476,42","0,06","280 476,42","300 000,00","300 000,00","93,47","France","-","1,94","21.Sept.2029","0,50","EUR","21.Sept.2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","278 562,08","0,06","278 562,08","300 000,00","300 000,00","92,50","France","-","2,24","19.Jan.2030","0,50","EUR","19.Jan.2021"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","278 287,23","0,06","278 287,23","300 000,00","300 000,00","92,23","Germany","-","3,57","08.Jul.2050","2,12","EUR","22.May.2020"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","278 089,28","0,06","278 089,28","300 000,00","300 000,00","91,04","France","-","7,01","22.May.2035","4,38","EUR","22.May.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","277 665,94","0,06","277 665,94","275 000,00","275 000,00","100,01","Denmark","-","2,60","09.Jul.2029","3,88","EUR","27.Mar.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","277 323,19","0,06","277 323,19","300 000,00","300 000,00","92,23","Luxembourg","-","2,68","09.Jul.2029","0,88","EUR","09.Jul.2019"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","276 011,95","0,06","276 011,95","275 000,00","275 000,00","98,92","United Kingdom","-","2,47","12.May.2030","3,58","EUR","12.May.2026"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","275 339,01","0,06","275 339,01","300 000,00","300 000,00","91,68","Switzerland","-","3,54","17.Sept.2050","1,88","EUR","17.Jun.2020"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","275 079,75","0,06","275 079,75","300 000,00","300 000,00","90,98","United States","-","3,09","15.Dec.2029","0,88","EUR","06.Dec.2019"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","274 688,13","0,06","274 688,13","300 000,00","300 000,00","91,51","Switzerland","-","2,86","10.Sept.2029","0,65","EUR","10.Sept.2019"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","274 128,64","0,06","274 128,64","275 000,00","275 000,00","97,12","Norway","-","2,91","29.Nov.2030","3,00","EUR","29.Nov.2024"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","274 083,34","0,06","274 083,34","300 000,00","300 000,00","91,29","France","-","8,88","30.Sept.2037","3,75","EUR","30.Sept.2025"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","273 997,04","0,06","273 997,04","300 000,00","300 000,00","90,40","Switzerland","-","5,17","04.Jun.2052","2,71","EUR","04.Jun.2020"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","273 928,54","0,06","273 928,54","275 000,00","275 000,00","97,55","Ireland","-","4,76","20.Mar.2033","3,75","EUR","20.Mar.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","273 288,93","0,06","273 288,93","275 000,00","275 000,00","97,68","Canada","-","4,12","16.Apr.2031","3,56","EUR","16.Apr.2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","272 587,60","0,06","272 587,60","300 000,00","300 000,00","89,59","Germany","-","5,00","25.Mar.2032","2,38","EUR","28.Mar.2022"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","272 494,34","0,06","272 494,34","330 000,00","330 000,00","81,95","United States","-","6,09","19.Mar.2033","1,13","EUR","19.Mar.2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","272 316,24","0,06","272 316,24","275 000,00","275 000,00","97,35","Canada","-","4,54","22.Oct.2031","3,64","EUR","22.Apr.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","272 179,37","0,06","272 179,37","300 000,00","300 000,00","90,71","Netherlands","-","2,90","23.Sept.2029","0,50","EUR","23.Sept.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","271 480,95","0,06","271 480,95","300 000,00","300 000,00","90,09","France","-","3,55","12.Jun.2030","1,25","EUR","12.Jun.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","270 661,04","0,06","270 661,04","275 000,00","275 000,00","97,63","Australia","-","1,58","24.May.2028","2,13","EUR","24.May.2022"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","270 354,97","0,06","270 354,97","300 000,00","300 000,00","89,66","France","-","3,18","15.Jan.2030","0,63","EUR","15.Jan.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","269 139,46","0,06","269 139,46","300 000,00","300 000,00","89,40","Sweden","-","3,28","18.Feb.2030","0,50","EUR","18.Feb.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","268 903,52","0,06","268 903,52","275 000,00","275 000,00","97,35","Finland","-","6,07","24.Aug.2033","3,63","EUR","24.Aug.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","267 405,54","0,06","267 405,54","275 000,00","275 000,00","95,97","Japan","-","4,20","16.May.2032","3,21","EUR","16.Feb.2026"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","267 298,95","0,06","267 298,95","300 000,00","300 000,00","88,77","United States","-","3,54","01.Jun.2030","0,95","EUR","08.Mar.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","267 256,45","0,06","267 256,45","275 000,00","275 000,00","95,25","United States","-","6,42","26.Mar.2034","3,63","EUR","26.Mar.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","267 223,40","0,06","267 223,40","300 000,00","300 000,00","88,64","France","-","4,49","02.Jul.2031","1,63","EUR","02.Jul.2019"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","266 789,44","0,06","266 789,44","300 000,00","300 000,00","88,17","Germany","-","5,16","04.Apr.2032","1,50","EUR","04.Apr.2022"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","266 290,22","0,06","266 290,22","275 000,00","275 000,00","96,17","Canada","-","5,88","03.Aug.2034","3,75","EUR","15.Jun.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","266 188,86","0,06","266 188,86","295 000,00","295 000,00","89,85","Japan","-","3,42","15.Apr.2030","0,80","EUR","14.Jan.2020"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","266 089,70","0,06","266 089,70","300 000,00","300 000,00","88,15","France","-","5,32","30.Jun.2032","2,00","EUR","30.Jun.2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","265 963,12","0,06","265 963,12","300 000,00","300 000,00","88,18","Netherlands","-","4,39","07.May.2031","1,13","EUR","07.May.2019"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","265 963,35","0,06","265 963,35","275 000,00","275 000,00","94,41","United Kingdom","-","7,50","25.Feb.2037","3,76","EUR","25.Feb.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","265 740,17","0,06","265 740,17","275 000,00","275 000,00","96,24","Italy","-","3,61","22.Aug.2031","3,65","EUR","22.Jul.2025"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","265 018,51","0,06","265 018,51","280 000,00","280 000,00","94,58","Hong Kong","-","1,64","09.Sept.2033","0,88","EUR","09.Sept.2021"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","264 375,43","0,06","264 375,43","300 000,00","300 000,00","87,96","France","-","3,63","01.Jul.2030","0,63","EUR","01.Jul.2019"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","264 126,50","0,06","264 126,50","300 000,00","300 000,00","87,68","Germany","-","4,15","14.Jan.2031","0,50","EUR","14.Jan.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","263 927,58","0,06","263 927,58","300 000,00","300 000,00","86,83","France","-","6,72","22.Apr.2034","2,50","EUR","22.Apr.2022"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","263 506,31","0,06","263 506,31","250 000,00","250 000,00","101,35","Iceland","-","1,96","21.Nov.2028","4,63","EUR","21.May.2024"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","261 829,61","0,06","261 829,61","275 000,00","275 000,00","93,45","Netherlands","-","4,88","13.Apr.2032","3,63","EUR","13.Oct.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","261 773,85","0,06","261 773,85","300 000,00","300 000,00","87,22","United States","-","3,83","09.Sept.2030","0,50","EUR","09.Sept.2021"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","261 776,40","0,06","261 776,40","300 000,00","300 000,00","86,99","Belgium","-","4,50","31.May.2031","0,75","EUR","31.May.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","261 727,67","0,06","261 727,67","250 000,00","250 000,00","101,67","Finland","-","1,99","23.Feb.2034","4,88","EUR","23.Nov.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","261 445,68","0,06","261 445,68","300 000,00","300 000,00","86,04","United States","-","6,73","18.Mar.2034","2,00","EUR","18.Mar.2022"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","261 103,72","0,06","261 103,72","300 000,00","300 000,00","86,18","France","-","4,72","21.Apr.2042","1,85","EUR","21.Oct.2021"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","260 628,77","0,06","260 628,77","300 000,00","300 000,00","86,85","France","-","4,76","29.Sept.2031","1,25","EUR","29.Sept.2016"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","259 880,69","0,06","259 880,69","300 000,00","300 000,00","85,30","France","-","5,72","13.Dec.2032","1,63","EUR","11.Dec.2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","259 313,38","0,06","259 313,38","250 000,00","250 000,00","100,67","Denmark","-","2,96","10.Jan.2031","4,13","EUR","10.Jan.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","259 116,31","0,06","259 116,31","300 000,00","300 000,00","85,92","France","-","4,25","03.Mar.2031","0,75","EUR","03.Mar.2021"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","259 133,33","0,06","259 133,33","250 000,00","250 000,00","102,12","United Kingdom","-","2,38","14.Jun.2029","4,88","EUR","14.Jun.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","257 498,42","0,06","257 498,42","275 000,00","275 000,00","93,63","Sweden","-","1,89","06.Sept.2028","0,05","EUR","06.Sept.2021"
"MACIFS","MACIF RegS","Corporates","Fixed Income","257 395,59","0,06","257 395,59","300 000,00","300 000,00","85,17","France","-","5,06","21.Jun.2052","2,13","EUR","21.Jun.2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","256 432,23","0,06","256 432,23","260 000,00","260 000,00","98,30","Switzerland","-","2,69","31.Aug.2029","3,25","EUR","31.Aug.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","256 176,19","0,06","256 176,19","300 000,00","300 000,00","84,40","France","-","4,85","19.Nov.2031","1,13","EUR","19.Nov.2021"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","255 540,13","0,06","255 540,13","300 000,00","300 000,00","84,81","Germany","-","4,97","30.Jun.2042","1,38","EUR","22.Mar.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","255 286,92","0,06","255 286,92","250 000,00","250 000,00","99,97","Sweden","-","1,31","17.Feb.2028","3,38","EUR","17.Feb.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","254 647,39","0,06","254 647,39","250 000,00","250 000,00","99,78","Norway","-","2,29","12.Mar.2029","3,63","EUR","12.Mar.2024"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","254 282,55","0,06","254 282,55","300 000,00","300 000,00","84,70","France","-","4,75","17.Sept.2031","1,13","EUR","17.Sept.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","253 946,76","0,06","253 946,76","275 000,00","275 000,00","89,44","United States","-","11,10","31.Jan.2043","4,25","EUR","31.Jan.2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","253 906,58","0,06","253 906,58","300 000,00","300 000,00","84,43","Germany","-","4,57","30.Jun.2031","0,75","EUR","30.Jun.2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","253 318,06","0,06","253 318,06","250 000,00","250 000,00","98,80","Greece","-","0,88","03.Dec.2028","3,00","EUR","03.Jun.2025"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","252 980,38","0,06","252 980,38","250 000,00","250 000,00","99,36","Japan","-","2,35","06.Apr.2029","3,67","EUR","08.Apr.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","252 147,01","0,06","252 147,01","300 000,00","300 000,00","83,78","France","-","5,49","12.Jul.2032","1,13","EUR","12.Jan.2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","251 810,93","0,05","251 810,93","250 000,00","250 000,00","99,13","New Zealand","-","1,42","27.Mar.2028","2,99","EUR","27.Mar.2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","250 872,10","0,05","250 872,10","300 000,00","300 000,00","83,32","United States","-","5,47","18.Jul.2032","1,38","EUR","18.Jan.2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","250 516,52","0,05","250 516,52","300 000,00","300 000,00","83,14","Germany","-","4,92","26.May.2042","1,00","EUR","02.Sept.2021"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","250 186,03","0,05","250 186,03","250 000,00","250 000,00","98,56","New Zealand","-","2,39","16.Apr.2029","3,19","EUR","16.Oct.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","250 126,47","0,05","250 126,47","250 000,00","250 000,00","98,18","Sweden","-","3,20","19.Mar.2030","3,38","EUR","19.Mar.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","249 791,53","0,05","249 791,53","250 000,00","250 000,00","97,41","Finland","-","3,05","28.Jan.2035","3,63","EUR","28.Jan.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","249 585,46","0,05","249 585,46","250 000,00","250 000,00","98,77","Germany","-","2,58","06.Jul.2029","4,25","EUR","08.Jul.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","248 877,58","0,05","248 877,58","250 000,00","250 000,00","97,66","United Kingdom","-","2,30","16.Feb.2030","2,96","EUR","16.Feb.2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","248 599,28","0,05","248 599,28","250 000,00","250 000,00","99,31","United Kingdom","-","0,92","20.Sept.2027","2,75","EUR","20.Sept.2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","248 570,55","0,05","248 570,55","250 000,00","250 000,00","97,25","Norway","-","3,03","15.Jan.2031","3,00","EUR","15.Jan.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","248 338,92","0,05","248 338,92","250 000,00","250 000,00","95,99","Sweden","-","4,49","04.Nov.2036","3,63","EUR","04.Nov.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","248 238,63","0,05","248 238,63","250 000,00","250 000,00","98,94","Japan","-","5,27","05.Sept.2032","4,03","EUR","05.Sept.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","248 164,46","0,05","248 164,46","250 000,00","250 000,00","99,01","United States","-","4,40","15.Sept.2032","4,33","EUR","15.Sept.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","247 924,22","0,05","247 924,22","250 000,00","250 000,00","97,77","Ireland","-","4,14","19.May.2032","3,63","EUR","19.May.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","247 894,77","0,05","247 894,77","300 000,00","300 000,00","82,31","United States","-","5,19","16.Feb.2032","0,50","EUR","16.Feb.2021"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","247 632,13","0,05","247 632,13","250 000,00","250 000,00","96,37","New Zealand","-","3,77","20.Nov.2030","3,05","EUR","20.Nov.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","246 929,12","0,05","246 929,12","300 000,00","300 000,00","81,25","France","-","6,74","27.Feb.2034","1,75","EUR","27.Feb.2019"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","246 369,34","0,05","246 369,34","250 000,00","250 000,00","96,32","Italy","-","3,94","30.Jan.2031","3,25","EUR","30.Jan.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","246 156,93","0,05","246 156,93","250 000,00","250 000,00","98,21","Italy","-","4,44","14.Sept.2032","4,00","EUR","14.Sept.2026"
"WPC","WP CAREY INC","Corporates","Fixed Income","246 052,98","0,05","246 052,98","250 000,00","250 000,00","97,54","United States","-","5,06","23.Jul.2032","4,25","EUR","16.May.2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","245 825,09","0,05","245 825,09","250 000,00","250 000,00","96,19","Norway","-","3,92","20.Jan.2032","3,00","EUR","20.Jan.2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","245 589,16","0,05","245 589,16","300 000,00","300 000,00","80,29","Spain","-","7,29","04.Dec.2034","1,88","EUR","04.Dec.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","245 095,11","0,05","245 095,11","250 000,00","250 000,00","97,23","Australia","-","1,25","18.Jan.2028","1,13","EUR","18.Jan.2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","244 868,52","0,05","244 868,52","250 000,00","250 000,00","97,38","Canada","-","2,68","30.Jul.2030","3,00","EUR","30.Jan.2026"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","244 273,39","0,05","244 273,39","300 000,00","300 000,00","80,81","France","-","5,99","25.Jan.2033","0,88","EUR","25.Jan.2022"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","244 159,95","0,05","244 159,95","250 000,00","250 000,00","95,64","Switzerland","-","7,65","22.Apr.2037","4,40","EUR","22.Apr.2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","243 569,71","0,05","243 569,71","250 000,00","250 000,00","94,03","Netherlands","-","5,23","21.Nov.2032","3,88","EUR","21.Nov.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","243 434,23","0,05","243 434,23","250 000,00","250 000,00","95,41","Sweden","-","4,83","10.Feb.2032","3,00","EUR","10.Feb.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","243 281,58","0,05","243 281,58","250 000,00","250 000,00","95,02","Greece","-","4,66","10.Feb.2033","3,50","EUR","10.Feb.2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","243 167,11","0,05","243 167,11","250 000,00","250 000,00","96,80","Sweden","-","3,61","19.Aug.2035","3,50","EUR","19.Aug.2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","243 010,27","0,05","243 010,27","250 000,00","250 000,00","96,48","Sweden","-","1,25","17.Jan.2028","1,00","EUR","17.Sept.2020"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","242 947,09","0,05","242 947,09","300 000,00","300 000,00","80,60","United Kingdom","-","6,21","06.Apr.2033","0,75","EUR","06.Apr.2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","242 895,99","0,05","242 895,99","250 000,00","250 000,00","94,83","United Kingdom","-","5,41","16.Feb.2034","3,65","EUR","16.Feb.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","242 804,29","0,05","242 804,29","250 000,00","250 000,00","96,76","Sweden","-","4,50","27.Aug.2031","3,25","EUR","27.Aug.2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","242 536,72","0,05","242 536,72","250 000,00","250 000,00","96,57","France","-","1,56","15.May.2028","1,13","EUR","13.May.2016"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","242 074,97","0,05","242 074,97","300 000,00","300 000,00","80,52","United States","-","6,49","30.Jul.2033","0,90","EUR","30.Jul.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","241 855,98","0,05","241 855,98","300 000,00","300 000,00","80,12","France","-","6,12","11.Mar.2033","0,88","EUR","11.Mar.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","241 423,27","0,05","241 423,27","250 000,00","250 000,00","95,36","United States","-","6,61","07.Jun.2034","3,63","EUR","07.Jun.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","240 782,85","0,05","240 782,85","250 000,00","250 000,00","94,79","Italy","-","8,29","03.Jun.2037","4,41","EUR","03.Jun.2026"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","240 502,30","0,05","240 502,30","250 000,00","250 000,00","95,28","United States","-","2,36","28.Mar.2029","1,75","EUR","01.Apr.2019"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","240 451,61","0,05","240 451,61","300 000,00","300 000,00","79,77","Switzerland","-","6,13","24.Feb.2033","0,63","EUR","24.Feb.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","240 040,68","0,05","240 040,68","250 000,00","250 000,00","95,59","Japan","-","6,80","27.Aug.2034","3,77","EUR","27.Aug.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","239 797,65","0,05","239 797,65","250 000,00","250 000,00","95,81","Denmark","-","6,13","26.Sept.2033","3,75","EUR","26.Jun.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","239 674,33","0,05","239 674,33","250 000,00","250 000,00","94,67","United States","-","7,34","08.Jun.2035","3,63","EUR","09.Jun.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","239 688,34","0,05","239 688,34","250 000,00","250 000,00","95,63","United States","-","1,31","06.Feb.2028","0,38","EUR","06.Feb.2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","238 770,92","0,05","238 770,92","250 000,00","250 000,00","94,77","United States","-","2,41","10.Apr.2029","1,50","EUR","10.Apr.2019"
"SGROLN","SEGRO PLC MTN RegS","Corporates","Fixed Income","238 575,80","0,05","238 575,80","250 000,00","250 000,00","95,31","United Kingdom","-","5,33","24.Sept.2032","3,50","EUR","24.Sept.2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","238 062,77","0,05","238 062,77","250 000,00","250 000,00","95,10","United Kingdom","-","1,47","06.Apr.2028","0,25","EUR","06.Apr.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","237 728,17","0,05","237 728,17","300 000,00","300 000,00","78,78","Germany","-","6,16","30.Mar.2033","0,88","EUR","30.Mar.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","237 514,74","0,05","237 514,74","250 000,00","250 000,00","93,92","United States","-","3,26","21.Mar.2030","1,98","EUR","21.Mar.2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","236 802,10","0,05","236 802,10","250 000,00","250 000,00","94,63","United States","-","1,81","08.Aug.2029","0,58","EUR","08.Aug.2019"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","236 559,80","0,05","236 559,80","250 000,00","250 000,00","94,20","Sweden","-","4,42","25.Aug.2031","3,63","EUR","18.Feb.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","236 586,68","0,05","236 586,68","250 000,00","250 000,00","93,35","Italy","-","3,13","20.Jan.2030","1,80","EUR","20.Jan.2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","235 013,96","0,05","235 013,96","250 000,00","250 000,00","93,89","United States","-","7,51","26.Sept.2035","3,88","EUR","26.Sept.2025"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","234 027,46","0,05","234 027,46","250 000,00","250 000,00","93,25","Netherlands","-","2,60","12.Jun.2029","1,13","EUR","12.Jun.2019"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","233 711,97","0,05","233 711,97","200 000,00","200 000,00","108,47","Portugal","-","1,46","01.Dec.2033","9,88","EUR","01.Jun.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","232 801,24","0,05","232 801,24","225 000,00","225 000,00","100,44","Italy","-","2,98","23.Jan.2031","4,30","EUR","23.Jan.2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","232 139,60","0,05","232 139,60","250 000,00","250 000,00","92,01","France","-","7,63","24.Jul.2056","4,13","EUR","16.Oct.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","229 857,09","0,05","229 857,09","250 000,00","250 000,00","91,78","United States","-","8,81","22.Sept.2037","3,88","EUR","22.Sept.2025"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","229 206,00","0,05","229 206,00","250 000,00","250 000,00","90,79","Luxembourg","-","2,91","12.Oct.2029","0,90","EUR","12.Oct.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","228 253,40","0,05","228 253,40","250 000,00","250 000,00","90,64","France","-","3,38","15.Apr.2030","1,38","EUR","15.Apr.2015"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","227 968,99","0,05","227 968,99","225 000,00","225 000,00","99,81","Italy","-","3,29","22.May.2031","4,00","EUR","22.May.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","226 674,70","0,05","226 674,70","225 000,00","225 000,00","100,56","United Kingdom","-","4,43","22.Sept.2032","4,43","EUR","22.Sept.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","226 478,86","0,05","226 478,86","225 000,00","225 000,00","100,31","Denmark","-","2,73","06.Sept.2030","4,13","EUR","06.Jun.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","226 264,64","0,05","226 264,64","225 000,00","225 000,00","100,37","Australia","-","4,65","22.Dec.2036","4,73","EUR","22.Sept.2026"
"BEVLUX","BEVCO LUX SARL RegS","Corporates","Fixed Income","226 200,56","0,05","226 200,56","250 000,00","250 000,00","89,76","Luxembourg","-","3,16","16.Jan.2030","1,00","EUR","16.Jun.2021"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","226 227,80","0,05","226 227,80","225 000,00","225 000,00","98,72","Japan","-","3,23","02.Apr.2030","3,54","EUR","02.Apr.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","225 066,96","0,05","225 066,96","225 000,00","225 000,00","96,94","Denmark","-","3,51","19.Nov.2035","3,50","EUR","19.Aug.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","224 930,49","0,05","224 930,49","229 000,00","229 000,00","97,29","France","-","1,34","22.Feb.2028","1,50","EUR","22.Feb.2017"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","224 878,60","0,05","224 878,60","225 000,00","225 000,00","98,36","Poland","-","2,43","06.May.2030","3,75","EUR","06.May.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","224 702,55","0,05","224 702,55","200 000,00","200 000,00","106,28","Greece","-","1,79","03.Jan.2034","8,00","EUR","03.Oct.2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","224 542,36","0,05","224 542,36","225 000,00","225 000,00","98,59","Sweden","-","3,39","29.May.2030","3,38","EUR","29.May.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","224 411,60","0,05","224 411,60","225 000,00","225 000,00","99,60","Denmark","-","3,63","24.Sept.2031","4,00","EUR","24.Sept.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","224 356,26","0,05","224 356,26","250 000,00","250 000,00","88,91","Italy","-","4,18","24.Feb.2031","1,35","EUR","24.Feb.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","224 296,03","0,05","224 296,03","225 000,00","225 000,00","97,28","Sweden","-","6,29","15.Feb.2034","3,75","EUR","15.Feb.2024"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","223 805,23","0,05","223 805,23","225 000,00","225 000,00","97,37","Japan","-","5,60","08.Apr.2033","4,22","EUR","08.Apr.2026"
"NOMURA","NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","222 912,67","0,05","222 912,67","225 000,00","225 000,00","97,82","Japan","-","3,39","28.May.2030","3,46","EUR","27.May.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","222 379,53","0,05","222 379,53","225 000,00","225 000,00","97,04","United Kingdom","-","3,18","03.Mar.2030","3,00","EUR","03.Mar.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","222 174,25","0,05","222 174,25","200 000,00","200 000,00","105,43","Greece","-","1,93","05.Dec.2029","6,75","EUR","05.Dec.2023"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","221 569,50","0,05","221 569,50","250 000,00","250 000,00","88,33","Netherlands","-","4,46","17.May.2031","0,75","EUR","17.May.2021"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","221 114,26","0,05","221 114,26","225 000,00","225 000,00","95,08","Sweden","-","5,28","13.Oct.2032","3,25","EUR","13.Oct.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","220 587,24","0,05","220 587,24","200 000,00","200 000,00","104,71","France","-","5,44","25.Oct.2033","5,88","EUR","25.Oct.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","220 502,47","0,05","220 502,47","225 000,00","225 000,00","97,68","Germany","-","1,84","01.Sept.2028","3,25","EUR","03.Sept.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","219 822,56","0,05","219 822,56","225 000,00","225 000,00","95,70","Canada","-","4,79","05.Mar.2033","3,38","EUR","05.Mar.2025"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","219 616,61","0,05","219 616,61","200 000,00","200 000,00","104,47","Netherlands","-","1,92","16.Nov.2028","6,00","EUR","16.Nov.2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","219 051,67","0,05","219 051,67","225 000,00","225 000,00","94,82","Germany","-","3,84","09.Jan.2031","3,88","EUR","10.Feb.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","219 064,48","0,05","219 064,48","225 000,00","225 000,00","95,82","Sweden","-","5,77","29.Apr.2033","3,50","EUR","29.Apr.2026"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","219 087,73","0,05","219 087,73","225 000,00","225 000,00","96,58","United States","-","3,51","03.Jul.2030","3,00","EUR","03.Jul.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","218 377,95","0,05","218 377,95","225 000,00","225 000,00","94,96","Finland","-","5,61","04.Feb.2033","3,13","EUR","04.Feb.2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","218 097,48","0,05","218 097,48","225 000,00","225 000,00","94,41","Sweden","-","4,69","19.Feb.2032","4,00","EUR","19.Feb.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","217 815,18","0,05","217 815,18","225 000,00","225 000,00","95,86","United States","-","4,32","18.Jun.2031","3,13","EUR","18.Jun.2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","217 592,92","0,05","217 592,92","200 000,00","200 000,00","103,93","Greece","-","1,22","26.Jan.2029","7,00","EUR","26.Jan.2023"
"BGAV","BAWAG GROUP AG MTN RegS","Corporates","Fixed Income","217 545,55","0,05","217 545,55","200 000,00","200 000,00","104,61","Austria","-","1,95","24.Feb.2034","6,75","EUR","24.Nov.2023"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","217 379,15","0,05","217 379,15","200 000,00","200 000,00","103,65","Greece","-","1,91","28.Nov.2029","5,88","EUR","28.Nov.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","217 063,22","0,05","217 063,22","200 000,00","200 000,00","102,65","Austria","-","0,89","20.Dec.2032","7,38","EUR","20.Sept.2022"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","216 540,91","0,05","216 540,91","200 000,00","200 000,00","103,05","Netherlands","-","5,97","02.Nov.2044","5,63","EUR","02.May.2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","216 395,93","0,05","216 395,93","225 000,00","225 000,00","95,49","United States","-","5,18","30.Jul.2032","3,63","EUR","07.Jul.2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","216 131,61","0,05","216 131,61","225 000,00","225 000,00","94,15","Sweden","-","5,59","21.Apr.2033","4,13","EUR","21.Jan.2026"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","215 843,60","0,05","215 843,60","225 000,00","225 000,00","95,86","Switzerland","-","6,60","01.Oct.2044","4,24","EUR","01.Oct.2024"
"BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","215 567,98","0,05","215 567,98","200 000,00","200 000,00","102,85","United Kingdom","-","3,41","12.Oct.2030","5,00","EUR","12.Oct.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","214 972,35","0,05","214 972,35","200 000,00","200 000,00","102,05","Germany","-","0,86","06.Dec.2032","6,50","EUR","06.Sept.2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","214 449,85","0,05","214 449,85","200 000,00","200 000,00","104,20","Spain","-","2,25","02.Apr.2030","5,88","EUR","02.Oct.2023"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","214 402,59","0,05","214 402,59","200 000,00","200 000,00","103,50","Belgium","-","3,72","23.Jan.2032","5,25","EUR","23.Jan.2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","214 318,30","0,05","214 318,30","200 000,00","200 000,00","102,80","Germany","-","3,52","23.Nov.2030","5,00","EUR","23.Nov.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","214 097,07","0,05","214 097,07","225 000,00","225 000,00","94,70","Italy","-","2,65","04.Jul.2029","1,75","EUR","04.Jul.2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","213 672,88","0,05","213 672,88","200 000,00","200 000,00","102,77","Ireland","-","1,09","01.Mar.2033","6,75","EUR","01.Dec.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","213 480,82","0,05","213 480,82","200 000,00","200 000,00","105,26","Italy","-","4,72","06.Jul.2032","5,80","EUR","06.Jul.2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","213 374,54","0,05","213 374,54","200 000,00","200 000,00","102,21","Switzerland","-","1,91","03.Nov.2028","4,84","EUR","03.May.2023"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","213 384,38","0,05","213 384,38","200 000,00","200 000,00","102,51","Canada","-","2,81","16.Nov.2029","4,70","EUR","16.Nov.2022"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","213 027,14","0,05","213 027,14","200 000,00","200 000,00","104,59","Greece","-","1,59","27.Jun.2029","6,88","EUR","27.Jun.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","212 957,47","0,05","212 957,47","200 000,00","200 000,00","102,49","Austria","-","1,23","27.Jan.2028","5,75","EUR","27.Oct.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","212 942,40","0,05","212 942,40","200 000,00","200 000,00","102,98","United Kingdom","-","1,98","28.Feb.2034","5,76","EUR","28.Feb.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","212 139,29","0,05","212 139,29","225 000,00","225 000,00","93,86","Japan","-","7,53","26.Aug.2035","3,69","EUR","26.Aug.2025"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","212 068,80","0,05","212 068,80","300 000,00","300 000,00","70,45","France","-","9,09","30.Jun.2036","0,88","EUR","30.Jun.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","211 956,52","0,05","211 956,52","230 000,00","230 000,00","91,97","United States","-","2,58","25.May.2029","0,50","EUR","27.May.2021"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","211 981,86","0,05","211 981,86","200 000,00","200 000,00","103,81","Spain","-","2,01","30.May.2034","6,13","EUR","30.May.2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","211 990,48","0,05","211 990,48","225 000,00","225 000,00","92,03","United States","-","6,98","15.Mar.2035","3,88","EUR","14.Jan.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","211 767,10","0,05","211 767,10","225 000,00","225 000,00","92,96","United States","-","7,24","20.Jun.2035","3,88","EUR","20.Jun.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","211 690,07","0,05","211 690,07","200 000,00","200 000,00","103,33","Italy","-","5,31","20.Apr.2033","5,40","EUR","20.Apr.2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","211 569,46","0,05","211 569,46","200 000,00","200 000,00","101,87","United States","-","3,68","02.Dec.2030","4,63","EUR","02.Dec.2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","211 459,89","0,05","211 459,89","200 000,00","200 000,00","101,57","Ireland","-","1,91","13.Nov.2029","4,63","EUR","13.Nov.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","211 158,16","0,05","211 158,16","200 000,00","200 000,00","101,33","Denmark","-","0,93","29.Dec.2032","5,50","EUR","29.Sept.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","210 780,47","0,05","210 780,47","225 000,00","225 000,00","93,67","Japan","-","7,42","06.Oct.2036","3,69","EUR","06.Oct.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","210 784,06","0,05","210 784,06","200 000,00","200 000,00","104,27","Spain","-","5,63","19.Jul.2034","5,13","EUR","19.Jul.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","210 682,23","0,05","210 682,23","200 000,00","200 000,00","101,86","Spain","-","1,23","07.Feb.2029","5,25","EUR","07.Feb.2023"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","210 247,42","0,05","210 247,42","250 000,00","250 000,00","83,49","United States","-","5,07","24.Jan.2032","0,88","EUR","24.Jan.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","210 167,78","0,05","210 167,78","225 000,00","225 000,00","93,10","Finland","-","2,13","08.Dec.2028","0,38","EUR","08.Sept.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","210 195,92","0,05","210 195,92","200 000,00","200 000,00","101,10","Austria","-","2,69","02.Jan.2035","5,25","EUR","02.Oct.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","209 755,14","0,05","209 755,14","200 000,00","200 000,00","102,06","Germany","-","1,38","25.Mar.2029","5,25","EUR","25.Sept.2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","209 758,63","0,05","209 758,63","200 000,00","200 000,00","101,68","Spain","-","1,26","21.Feb.2029","5,13","EUR","21.Feb.2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","209 661,97","0,05","209 661,97","200 000,00","200 000,00","100,20","Austria","-","3,41","04.Dec.2035","5,50","EUR","04.Sept.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","209 270,43","0,05","209 270,43","200 000,00","200 000,00","100,76","Sweden","-","2,85","27.Nov.2034","4,50","EUR","27.Feb.2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","209 116,76","0,05","209 116,76","200 000,00","200 000,00","101,06","Czech Republic","-","2,08","15.Jan.2030","4,82","EUR","15.Jan.2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","209 026,44","0,05","209 026,44","200 000,00","200 000,00","100,87","Belgium","-","1,99","28.Nov.2029","4,25","EUR","28.Nov.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","208 996,18","0,05","208 996,18","200 000,00","200 000,00","102,48","France","-","1,57","01.Jun.2033","5,75","EUR","01.Jun.2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","208 690,86","0,05","208 690,86","200 000,00","200 000,00","102,72","Greece","-","3,15","28.Jun.2035","5,88","EUR","28.Mar.2024"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","208 692,23","0,05","208 692,23","200 000,00","200 000,00","100,94","Hungary","-","1,24","31.Jan.2029","5,00","EUR","31.Jan.2024"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","208 484,63","0,05","208 484,63","200 000,00","200 000,00","100,44","Germany","-","2,69","25.Oct.2029","4,00","EUR","25.Oct.2022"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","208 505,69","0,05","208 505,69","200 000,00","200 000,00","102,25","Italy","-","1,53","30.May.2029","5,63","EUR","30.May.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","208 265,84","0,05","208 265,84","200 000,00","200 000,00","101,75","Greece","-","2,31","16.Apr.2030","5,00","EUR","16.Apr.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","208 029,20","0,05","208 029,20","200 000,00","200 000,00","101,78","Denmark","-","3,03","01.May.2035","5,13","EUR","01.Feb.2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","207 932,86","0,05","207 932,86","200 000,00","200 000,00","102,66","United States","-","6,34","06.Jul.2034","5,13","EUR","06.Jul.2023"
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","207 906,01","0,05","207 906,01","200 000,00","200 000,00","101,11","Germany","-","2,19","12.Feb.2029","4,38","EUR","12.Oct.2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","207 825,73","0,05","207 825,73","200 000,00","200 000,00","100,49","Germany","-","1,09","29.Nov.2027","4,00","EUR","29.Nov.2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","207 643,25","0,05","207 643,25","200 000,00","200 000,00","102,58","United States","-","3,36","06.Jul.2030","4,88","EUR","06.Jul.2023"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","207 318,91","0,05","207 318,91","200 000,00","200 000,00","101,52","Greece","-","3,17","30.Apr.2031","4,88","EUR","30.Apr.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","207 179,25","0,05","207 179,25","200 000,00","200 000,00","100,91","Italy","-","1,32","15.Mar.2029","4,75","EUR","15.Mar.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","207 107,35","0,05","207 107,35","200 000,00","200 000,00","102,00","Japan","-","3,31","07.Jun.2031","4,64","EUR","07.Jun.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","207 069,22","0,05","207 069,22","200 000,00","200 000,00","103,10","Spain","-","1,83","08.Sept.2029","5,50","EUR","08.Sept.2023"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","207 009,56","0,05","207 009,56","200 000,00","200 000,00","100,44","United Kingdom","-","2,14","24.Jan.2029","4,38","EUR","24.Sept.2018"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","206 956,87","0,05","206 956,87","200 000,00","200 000,00","100,86","Germany","-","3,16","08.Apr.2030","5,25","EUR","28.May.2025"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","206 603,34","0,05","206 603,34","200 000,00","200 000,00","99,16","Hungary","-","2,69","16.Oct.2030","4,25","EUR","16.Oct.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","206 500,10","0,05","206 500,10","200 000,00","200 000,00","100,58","Italy","-","2,14","20.Feb.2030","4,25","EUR","20.Feb.2024"
"VOWIBA","VOLKSBANK WIEN AG","Corporates","Fixed Income","206 426,66","0,05","206 426,66","200 000,00","200 000,00","101,51","Austria","-","2,28","21.Jun.2034","5,75","EUR","21.Mar.2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","206 330,33","0,05","206 330,33","200 000,00","200 000,00","100,32","Italy","-","2,14","05.Feb.2030","4,25","EUR","05.Feb.2024"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","206 294,69","0,05","206 294,69","200 000,00","200 000,00","102,83","Spain","-","3,56","13.Sept.2031","4,88","EUR","13.Sept.2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","206 146,82","0,05","206 146,82","200 000,00","200 000,00","101,46","Spain","-","2,29","22.Jun.2034","5,50","EUR","22.Mar.2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","206 173,91","0,05","206 173,91","200 000,00","200 000,00","100,88","Belgium","-","1,25","25.Apr.2033","4,88","EUR","24.Jan.2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","206 115,42","0,04","206 115,42","200 000,00","200 000,00","100,32","Australia","-","3,02","17.Jan.2030","3,80","EUR","17.Jan.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","206 036,51","0,04","206 036,51","200 000,00","200 000,00","102,67","Spain","-","1,62","15.Sept.2033","5,75","EUR","15.Jun.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","205 856,43","0,04","205 856,43","200 000,00","200 000,00","101,50","Spain","-","2,58","27.Jun.2034","5,13","EUR","27.Mar.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","205 842,24","0,04","205 842,24","200 000,00","200 000,00","99,98","Austria","-","2,07","03.Jan.2030","3,88","EUR","03.Sept.2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","205 706,46","0,04","205 706,46","200 000,00","200 000,00","100,53","United States","-","3,16","15.Mar.2030","4,11","EUR","15.Mar.2023"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","205 707,60","0,04","205 707,60","200 000,00","200 000,00","100,97","Spain","-","2,39","03.May.2030","4,38","EUR","03.May.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","205 608,06","0,04","205 608,06","200 000,00","200 000,00","102,44","Italy","-","5,72","12.Sept.2033","5,27","EUR","12.Sept.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","205 566,79","0,04","205 566,79","200 000,00","200 000,00","100,36","France","-","3,13","07.Mar.2030","4,13","EUR","07.Mar.2023"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","205 489,84","0,04","205 489,84","200 000,00","200 000,00","101,17","Japan","-","1,58","01.Jun.2028","4,48","EUR","01.Mar.2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","205 422,05","0,04","205 422,05","200 000,00","200 000,00","100,01","Sweden","-","2,14","17.Jan.2029","3,75","EUR","17.Jan.2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","205 376,76","0,04","205 376,76","200 000,00","200 000,00","101,00","Czech Republic","-","2,45","05.Jun.2030","4,96","EUR","05.Jun.2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","205 383,01","0,04","205 383,01","200 000,00","200 000,00","101,17","Austria","-","4,57","15.Jun.2042","4,88","EUR","15.Jun.2022"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","205 284,52","0,04","205 284,52","200 000,00","200 000,00","99,92","France","-","1,24","24.Jan.2028","3,88","EUR","24.Jan.2024"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","205 258,01","0,04","205 258,01","200 000,00","200 000,00","99,93","Spain","-","2,14","17.Jan.2029","3,75","EUR","17.Jan.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","205 173,14","0,04","205 173,14","200 000,00","200 000,00","102,00","Norway","-","1,81","24.Aug.2028","4,88","EUR","24.Aug.2023"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Corporates","Fixed Income","205 151,26","0,04","205 151,26","200 000,00","200 000,00","98,17","Germany","-","3,49","15.Oct.2030","4,50","EUR","18.Jun.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","205 009,96","0,04","205 009,96","200 000,00","200 000,00","100,91","Austria","-","2,47","31.May.2030","4,50","EUR","31.May.2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","204 948,31","0,04","204 948,31","200 000,00","200 000,00","99,75","Germany","-","2,11","15.Jan.2030","3,75","EUR","15.Jan.2024"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","204 916,90","0,04","204 916,90","200 000,00","200 000,00","100,71","Spain","-","1,51","05.May.2028","4,13","EUR","05.May.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","204 938,24","0,04","204 938,24","200 000,00","200 000,00","99,08","France","-","3,66","11.Dec.2030","4,13","EUR","11.Dec.2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","204 884,90","0,04","204 884,90","200 000,00","200 000,00","97,76","France","-","6,06","30.Oct.2044","5,00","EUR","30.Apr.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","204 698,59","0,04","204 698,59","200 000,00","200 000,00","102,11","Netherlands","-","1,64","21.Sept.2033","5,50","EUR","21.Jun.2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","204 620,68","0,04","204 620,68","200 000,00","200 000,00","99,69","Portugal","-","4,54","20.Mar.2037","4,75","EUR","20.Mar.2025"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","204 643,04","0,04","204 643,04","200 000,00","200 000,00","99,99","Italy","-","1,34","01.Mar.2028","3,88","EUR","01.Mar.2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","204 545,03","0,04","204 545,03","200 000,00","200 000,00","101,57","Sweden","-","1,79","17.Aug.2033","5,00","EUR","17.Aug.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","204 470,27","0,04","204 470,27","200 000,00","200 000,00","98,63","France","-","5,26","01.Dec.2032","4,25","EUR","01.Dec.2022"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","204 390,02","0,04","204 390,02","200 000,00","200 000,00","99,39","France","-","3,87","24.Jan.2031","4,00","EUR","24.Jan.2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","204 247,18","0,04","204 247,18","200 000,00","200 000,00","101,10","Sweden","-","1,69","11.Jul.2028","4,25","EUR","11.Jan.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204 166,32","0,04","204 166,32","200 000,00","200 000,00","100,02","France","-","3,19","13.Apr.2031","4,25","EUR","13.Apr.2023"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","204 090,86","0,04","204 090,86","200 000,00","200 000,00","99,52","Germany","-","3,07","04.Mar.2030","4,25","EUR","04.Sept.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","203 934,49","0,04","203 934,49","200 000,00","200 000,00","99,09","Denmark","-","3,84","09.Jan.2032","3,88","EUR","09.Jan.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","203 885,95","0,04","203 885,95","200 000,00","200 000,00","98,80","United States","-","3,75","05.Dec.2030","3,75","EUR","05.Dec.2022"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","203 915,22","0,04","203 915,22","200 000,00","200 000,00","99,92","Portugal","-","1,36","09.Mar.2029","3,50","EUR","09.Sept.2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","203 854,57","0,04","203 854,57","200 000,00","200 000,00","100,02","France","-","3,28","15.May.2035","4,81","EUR","15.May.2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","203 811,75","0,04","203 811,75","200 000,00","200 000,00","100,13","Ireland","-","3,31","20.May.2035","4,63","EUR","20.May.2024"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","203 769,99","0,04","203 769,99","200 000,00","200 000,00","100,06","Australia","-","3,20","03.May.2030","4,25","EUR","03.May.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","203 743,81","0,04","203 743,81","200 000,00","200 000,00","100,18","Japan","-","5,69","20.May.2033","4,42","EUR","20.Feb.2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","203 698,98","0,04","203 698,98","200 000,00","200 000,00","99,94","United States","-","2,37","16.Apr.2029","4,00","EUR","16.Apr.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","203 565,69","0,04","203 565,69","200 000,00","200 000,00","101,19","Austria","-","1,76","21.Aug.2029","4,63","EUR","21.Feb.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","203 600,53","0,04","203 600,53","200 000,00","200 000,00","98,78","Norway","-","2,87","14.Nov.2029","3,38","EUR","14.May.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","203 549,37","0,04","203 549,37","200 000,00","200 000,00","100,85","Germany","-","1,73","24.Jul.2028","4,50","EUR","24.Jul.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","203 550,07","0,04","203 550,07","200 000,00","200 000,00","99,08","United States","-","3,00","09.Jan.2030","3,63","EUR","09.Jan.2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","203 467,18","0,04","203 467,18","200 000,00","200 000,00","98,84","Luxembourg","-","6,75","21.Feb.2035","4,63","EUR","21.Feb.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","203 357,75","0,04","203 357,75","200 000,00","200 000,00","100,67","France","-","1,69","10.Jul.2028","4,13","EUR","10.Jul.2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","203 365,66","0,04","203 365,66","200 000,00","200 000,00","100,48","Czech Republic","-","3,38","03.Jul.2031","4,57","EUR","03.Jul.2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","203 246,59","0,04","203 246,59","200 000,00","200 000,00","100,25","Poland","-","1,62","18.Jun.2029","4,50","EUR","18.Jun.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","203 238,82","0,04","203 238,82","200 000,00","200 000,00","98,72","Austria","-","2,78","15.Jan.2035","4,00","EUR","15.Oct.2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","203 173,36","0,04","203 173,36","200 000,00","200 000,00","99,96","Canada","-","2,42","02.May.2029","3,75","EUR","30.Apr.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","203 091,33","0,04","203 091,33","200 000,00","200 000,00","100,13","Italy","-","2,48","04.Jun.2030","4,13","EUR","04.Jun.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","202 986,86","0,04","202 986,86","200 000,00","200 000,00","99,37","France","-","4,04","02.Apr.2031","4,13","EUR","02.Oct.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","202 843,41","0,04","202 843,41","200 000,00","200 000,00","99,58","Italy","-","6,32","23.May.2034","4,90","EUR","23.May.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","202 762,09","0,04","202 762,09","200 000,00","200 000,00","100,48","Denmark","-","1,71","17.Jul.2028","4,00","EUR","20.Feb.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","202 704,76","0,04","202 704,76","200 000,00","200 000,00","99,02","Italy","-","2,07","15.Jan.2029","3,21","EUR","15.Jan.2024"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Corporates","Fixed Income","202 487,54","0,04","202 487,54","200 000,00","200 000,00","98,75","Portugal","-","2,15","29.Jan.2030","3,63","EUR","29.Jan.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","202 495,48","0,04","202 495,48","200 000,00","200 000,00","98,12","United States","-","4,57","07.Dec.2031","3,75","EUR","07.Dec.2023"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","202 399,44","0,04","202 399,44","200 000,00","200 000,00","97,80","Sweden","-","3,67","10.Dec.2030","4,13","EUR","10.Sept.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","202 334,28","0,04","202 334,28","200 000,00","200 000,00","99,67","France","-","5,55","14.Jun.2034","4,75","EUR","14.Jun.2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","202 373,32","0,04","202 373,32","200 000,00","200 000,00","99,48","Germany","-","1,38","13.Mar.2028","3,00","EUR","13.Mar.2013"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","202 270,05","0,04","202 270,05","200 000,00","200 000,00","99,09","Switzerland","-","4,77","14.May.2032","5,13","EUR","14.May.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","202 178,89","0,04","202 178,89","200 000,00","200 000,00","98,91","Germany","-","1,11","08.Dec.2028","2,63","EUR","10.Dec.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","202 186,52","0,04","202 186,52","200 000,00","200 000,00","100,92","United States","-","2,69","21.Sept.2029","4,00","EUR","21.Sept.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","202 067,65","0,04","202 067,65","200 000,00","200 000,00","99,70","Austria","-","1,37","07.Jun.2033","4,00","EUR","07.Jun.2022"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","201 981,00","0,04","201 981,00","200 000,00","200 000,00","100,90","United Kingdom","-","3,59","29.Sept.2030","4,23","EUR","29.Sept.2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","201 895,91","0,04","201 895,91","200 000,00","200 000,00","99,29","Canada","-","2,39","17.Apr.2029","3,50","EUR","17.Apr.2024"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","201 789,56","0,04","201 789,56","200 000,00","200 000,00","99,32","France","-","4,89","05.Jun.2032","4,63","EUR","05.Dec.2023"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","201 611,72","0,04","201 611,72","200 000,00","200 000,00","99,24","Sweden","-","3,27","29.May.2030","4,38","EUR","29.May.2024"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","201 635,43","0,04","201 635,43","200 000,00","200 000,00","97,88","United Kingdom","-","2,84","29.Oct.2029","3,13","EUR","29.Oct.2024"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Corporates","Fixed Income","201 444,51","0,04","201 444,51","200 000,00","200 000,00","99,28","Austria","-","3,31","24.Jun.2030","5,00","EUR","24.Jun.2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","201 326,47","0,04","201 326,47","200 000,00","200 000,00","99,35","Norway","-","2,49","23.May.2029","3,50","EUR","23.May.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","201 361,78","0,04","201 361,78","200 000,00","200 000,00","98,56","Luxembourg","-","3,09","07.Mar.2030","3,63","EUR","07.Sept.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","201 285,24","0,04","201 285,24","200 000,00","200 000,00","98,34","France","-","2,21","09.Feb.2029","3,50","EUR","09.Feb.2017"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","201 254,54","0,04","201 254,54","200 000,00","200 000,00","98,97","France","-","2,83","30.Oct.2029","3,78","EUR","30.Apr.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","201 217,11","0,04","201 217,11","200 000,00","200 000,00","97,52","Denmark","-","3,67","19.Nov.2031","3,50","EUR","19.May.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","201 118,84","0,04","201 118,84","200 000,00","200 000,00","99,35","Spain","-","3,41","07.Jun.2030","3,63","EUR","07.Jun.2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","201 123,91","0,04","201 123,91","200 000,00","200 000,00","96,94","Germany","-","3,61","15.Oct.2035","3,71","EUR","15.Oct.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","200 956,51","0,04","200 956,51","203 000,00","203 000,00","97,90","United States","-","1,42","22.Mar.2028","2,00","EUR","22.Mar.2018"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","200 795,63","0,04","200 795,63","200 000,00","200 000,00","98,00","Italy","-","3,05","21.Jan.2030","3,38","EUR","21.Jan.2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","200 643,41","0,04","200 643,41","200 000,00","200 000,00","98,02","Sweden","-","3,06","22.Jan.2030","3,25","EUR","22.Jan.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","200 593,05","0,04","200 593,05","200 000,00","200 000,00","100,15","Germany","-","2,80","24.Sept.2030","4,13","EUR","24.Sept.2026"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","200 545,21","0,04","200 545,21","200 000,00","200 000,00","99,93","Spain","-","1,85","07.Sept.2048","4,13","EUR","07.Sept.2018"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","200 459,87","0,04","200 459,87","200 000,00","200 000,00","98,00","Netherlands","-","2,04","01.Dec.2028","2,63","EUR","01.Dec.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","200 485,47","0,04","200 485,47","200 000,00","200 000,00","98,34","Spain","-","6,40","22.Apr.2034","4,13","EUR","22.Apr.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","200 416,92","0,04","200 416,92","200 000,00","200 000,00","100,04","Ireland","-","4,65","24.Mar.2037","4,75","EUR","24.Sept.2026"
"RFFP","EURAZEO SE RegS","Corporates","Fixed Income","200 402,43","0,04","200 402,43","200 000,00","200 000,00","98,01","France","-","3,97","17.Apr.2031","4,63","EUR","17.Apr.2026"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","200 234,62","0,04","200 234,62","200 000,00","200 000,00","97,85","Netherlands","-","1,98","26.Nov.2028","2,63","EUR","26.Nov.2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","200 112,02","0,04","200 112,02","200 000,00","200 000,00","99,67","Spain","-","2,70","03.Sept.2030","4,13","EUR","03.Sept.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","200 122,33","0,04","200 122,33","200 000,00","200 000,00","99,89","United States","-","7,94","24.Sept.2036","4,75","EUR","24.Sept.2026"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Corporates","Fixed Income","200 068,81","0,04","200 068,81","200 000,00","200 000,00","98,28","Germany","-","4,02","24.Mar.2031","3,25","EUR","24.Mar.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","200 011,97","0,04","200 011,97","200 000,00","200 000,00","99,90","Greece","-","3,18","28.Mar.2031","4,39","EUR","28.Sept.2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","199 777,16","0,04","199 777,16","200 000,00","200 000,00","98,39","Croatia (Hrvatska)","-","4,12","27.May.2032","4,13","EUR","27.May.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","199 750,04","0,04","199 750,04","200 000,00","200 000,00","99,78","United Kingdom","-","5,94","29.Sept.2034","4,38","EUR","29.Sept.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","199 658,07","0,04","199 658,07","200 000,00","200 000,00","98,69","Sweden","-","1,60","01.Jun.2033","3,25","EUR","01.Jun.2022"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","199 582,88","0,04","199 582,88","200 000,00","200 000,00","97,67","France","-","3,98","08.Apr.2031","4,25","EUR","08.Apr.2025"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","199 495,88","0,04","199 495,88","200 000,00","200 000,00","97,95","United Kingdom","-","3,22","25.Mar.2030","3,35","EUR","25.Mar.2025"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","199 531,78","0,04","199 531,78","200 000,00","200 000,00","97,38","Portugal","-","3,02","22.Jan.2031","3,38","EUR","22.Jan.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","199 466,08","0,04","199 466,08","200 000,00","200 000,00","96,11","France","-","6,55","17.Dec.2034","4,50","EUR","12.Sept.2024"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","199 486,40","0,04","199 486,40","200 000,00","200 000,00","96,56","Poland","-","3,88","03.Mar.2032","3,77","EUR","03.Dec.2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","199 364,40","0,04","199 364,40","200 000,00","200 000,00","97,93","United Kingdom","-","3,23","24.Mar.2030","3,25","EUR","24.Mar.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","199 380,50","0,04","199 380,50","200 000,00","200 000,00","97,21","Austria","-","3,85","21.Jan.2032","3,50","EUR","21.Jan.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","199 385,03","0,04","199 385,03","200 000,00","200 000,00","97,79","Netherlands","-","2,17","16.Jan.2029","2,63","EUR","16.Jan.2026"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","199 389,06","0,04","199 389,06","200 000,00","200 000,00","97,51","Germany","-","3,08","13.Feb.2031","3,38","EUR","13.Feb.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","199 237,03","0,04","199 237,03","200 000,00","200 000,00","97,88","Norway","-","4,08","21.Apr.2032","3,75","EUR","21.Apr.2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","199 190,42","0,04","199 190,42","200 000,00","200 000,00","99,45","Greece","-","2,77","24.Sept.2030","4,00","EUR","24.Sept.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","199 209,23","0,04","199 209,23","200 000,00","200 000,00","97,67","Spain","-","4,01","08.Apr.2031","3,88","EUR","08.Apr.2026"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Corporates","Fixed Income","199 080,19","0,04","199 080,19","200 000,00","200 000,00","98,17","Italy","-","3,37","27.May.2030","3,75","EUR","27.May.2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","199 088,31","0,04","199 088,31","200 000,00","200 000,00","97,68","Greece","-","2,31","12.Mar.2030","3,25","EUR","12.Dec.2024"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","199 119,71","0,04","199 119,71","200 000,00","200 000,00","98,10","Netherlands","-","2,21","02.May.2049","3,38","EUR","02.May.2019"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","199 065,96","0,04","199 065,96","200 000,00","200 000,00","98,23","Denmark","-","3,34","29.May.2031","3,63","EUR","29.May.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","199 014,67","0,04","199 014,67","200 000,00","200 000,00","98,26","Poland","-","2,51","03.Jun.2030","3,63","EUR","03.Jun.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","198 948,11","0,04","198 948,11","200 000,00","200 000,00","99,19","Austria","-","2,77","07.Sept.2029","3,50","EUR","07.Sept.2026"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","198 808,67","0,04","198 808,67","200 000,00","200 000,00","98,22","Netherlands","-","3,41","05.Jun.2030","3,50","EUR","05.Jun.2025"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","198 797,70","0,04","198 797,70","200 000,00","200 000,00","99,29","Poland","-","2,78","27.Sept.2030","4,03","EUR","27.Sept.2024"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","198 709,77","0,04","198 709,77","200 000,00","200 000,00","96,43","Romania","-","3,77","22.Jan.2032","4,14","EUR","22.Jan.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","198 715,55","0,04","198 715,55","200 000,00","200 000,00","98,08","Spain","-","3,32","27.May.2031","3,50","EUR","27.Nov.2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","198 663,29","0,04","198 663,29","200 000,00","200 000,00","97,52","Germany","-","2,25","19.Feb.2030","2,88","EUR","19.Feb.2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","198 445,13","0,04","198 445,13","200 000,00","200 000,00","96,51","Luxembourg","-","4,62","16.Jan.2032","3,75","EUR","16.Jan.2025"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","198 473,38","0,04","198 473,38","200 000,00","200 000,00","96,68","France","-","6,47","03.Apr.2045","5,00","EUR","03.Oct.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","198 392,67","0,04","198 392,67","200 000,00","200 000,00","96,90","Spain","-","3,01","22.Jan.2030","3,25","EUR","22.Jan.2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","198 353,42","0,04","198 353,42","200 000,00","200 000,00","97,08","Spain","-","3,07","14.Feb.2031","3,25","EUR","14.Feb.2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","198 356,29","0,04","198 356,29","200 000,00","200 000,00","98,12","Netherlands","-","1,54","06.May.2028","2,50","EUR","06.May.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","198 382,16","0,04","198 382,16","200 000,00","200 000,00","95,40","Germany","-","6,46","15.Oct.2035","3,88","EUR","15.Oct.2024"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Corporates","Fixed Income","198 335,29","0,04","198 335,29","200 000,00","200 000,00","99,12","Spain","-","2,76","02.Oct.2029","3,50","EUR","02.Oct.2024"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Corporates","Fixed Income","198 193,32","0,04","198 193,32","200 000,00","200 000,00","96,23","France","-","7,34","23.Feb.2036","4,63","EUR","23.May.2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","198 120,70","0,04","198 120,70","200 000,00","200 000,00","99,04","Germany","-","1,93","05.Oct.2028","3,88","EUR","08.Sept.2025"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","198 072,38","0,04","198 072,38","200 000,00","200 000,00","95,57","Romania","-","3,62","25.Nov.2031","4,00","EUR","25.Nov.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","198 032,71","0,04","198 032,71","250 000,00","250 000,00","78,33","France","-","8,43","28.Apr.2036","2,00","EUR","28.Apr.2016"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","198 066,33","0,04","198 066,33","200 000,00","200 000,00","98,04","Norway","-","3,25","02.Jul.2035","3,75","EUR","02.Apr.2025"
"BKTSM","BANKINTER SA MTN RegS","Corporates","Fixed Income","197 990,34","0,04","197 990,34","200 000,00","200 000,00","96,56","Spain","-","4,65","04.Feb.2033","3,63","EUR","04.Feb.2025"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","197 958,41","0,04","197 958,41","200 000,00","200 000,00","96,66","Hungary","-","3,05","29.Jan.2031","3,38","EUR","29.Jan.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","197 851,26","0,04","197 851,26","200 000,00","200 000,00","96,07","Italy","-","3,93","20.Feb.2032","3,25","EUR","20.Nov.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","197 863,91","0,04","197 863,91","200 000,00","200 000,00","97,48","France","-","1,07","15.Nov.2027","1,63","EUR","15.Nov.2017"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","197 666,10","0,04","197 666,10","200 000,00","200 000,00","96,62","Austria","-","3,91","18.Feb.2032","3,50","EUR","18.Feb.2025"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","197 685,30","0,04","197 685,30","200 000,00","200 000,00","98,77","Spain","-","1,85","29.Sept.2028","3,50","EUR","29.Sept.2025"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","197 624,70","0,04","197 624,70","200 000,00","200 000,00","98,64","Australia","-","2,81","17.Sept.2029","3,20","EUR","17.Sept.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","197 645,76","0,04","197 645,76","200 000,00","200 000,00","96,64","Italy","-","3,04","15.Jan.2031","3,00","EUR","04.Nov.2024"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","197 576,82","0,04","197 576,82","200 000,00","200 000,00","98,43","Switzerland","-","4,41","03.Sept.2032","3,85","EUR","03.Sept.2024"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","197 583,36","0,04","197 583,36","200 000,00","200 000,00","97,54","Netherlands","-","1,23","18.Jan.2028","1,75","EUR","18.Jan.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","197 556,47","0,04","197 556,47","200 000,00","200 000,00","98,32","Japan","-","4,79","25.Feb.2033","3,93","EUR","25.Aug.2026"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","197 383,09","0,04","197 383,09","200 000,00","200 000,00","95,57","France","-","4,50","27.Nov.2031","3,63","EUR","27.Nov.2024"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Corporates","Fixed Income","197 344,64","0,04","197 344,64","200 000,00","200 000,00","97,53","United States","-","4,26","15.Jun.2031","3,65","EUR","15.Jun.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","197 376,47","0,04","197 376,47","200 000,00","200 000,00","96,59","Greece","-","3,04","04.Feb.2031","3,13","EUR","04.Feb.2026"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","197 291,64","0,04","197 291,64","200 000,00","200 000,00","95,26","Iceland","-","5,27","11.Nov.2032","3,75","EUR","11.Nov.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","197 314,21","0,04","197 314,21","200 000,00","200 000,00","98,62","Austria","-","1,91","03.Oct.2029","3,13","EUR","03.Oct.2024"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","197 329,56","0,04","197 329,56","200 000,00","200 000,00","97,31","Norway","-","4,21","13.May.2031","3,38","EUR","13.May.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","197 330,25","0,04","197 330,25","200 000,00","200 000,00","95,48","Poland","-","4,46","20.Nov.2032","3,63","EUR","20.Nov.2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","197 254,29","0,04","197 254,29","200 000,00","200 000,00","98,01","United States","-","1,73","21.Jul.2028","2,88","EUR","23.Jul.2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","197 207,06","0,04","197 207,06","200 000,00","200 000,00","97,93","Spain","-","3,33","08.Aug.2035","4,13","EUR","08.May.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","197 211,04","0,04","197 211,04","200 000,00","200 000,00","97,61","Norway","-","3,45","17.Jun.2031","3,25","EUR","17.Jun.2026"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Corporates","Fixed Income","197 241,61","0,04","197 241,61","200 000,00","200 000,00","96,39","Portugal","-","3,06","29.Jan.2031","3,25","EUR","29.Jan.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","197 156,46","0,04","197 156,46","200 000,00","200 000,00","97,29","Poland","-","3,34","04.Jun.2031","3,75","EUR","04.Jun.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","197 173,49","0,04","197 173,49","200 000,00","200 000,00","95,33","Austria","-","5,20","13.Nov.2033","3,63","EUR","13.Nov.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","197 091,28","0,04","197 091,28","200 000,00","200 000,00","96,32","Finland","-","3,91","30.Jan.2032","3,25","EUR","30.Jan.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","197 035,50","0,04","197 035,50","200 000,00","200 000,00","98,27","France","-","2,72","11.Sept.2029","3,50","EUR","11.Sept.2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","196 985,81","0,04","196 985,81","200 000,00","200 000,00","97,09","Belgium","-","5,69","28.May.2034","3,88","EUR","28.May.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","196 924,36","0,04","196 924,36","200 000,00","200 000,00","95,84","France","-","3,80","05.Dec.2030","3,13","EUR","05.Dec.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","196 947,20","0,04","196 947,20","200 000,00","200 000,00","96,70","Japan","-","5,59","22.Apr.2034","3,86","EUR","22.Apr.2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Corporates","Fixed Income","196 949,63","0,04","196 949,63","200 000,00","200 000,00","96,35","Sweden","-","3,98","25.Mar.2031","3,95","EUR","25.Mar.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","196 952,82","0,04","196 952,82","200 000,00","200 000,00","96,53","Spain","-","3,97","10.Mar.2032","3,38","EUR","10.Sept.2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","196 922,19","0,04","196 922,19","200 000,00","200 000,00","95,52","Ireland","-","5,20","12.Jan.2038","4,00","EUR","12.Jan.2026"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","196 805,94","0,04","196 805,94","200 000,00","200 000,00","97,39","Netherlands","-","1,23","11.Jan.2028","1,38","EUR","05.Dec.2017"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","196 827,89","0,04","196 827,89","200 000,00","200 000,00","96,83","Greece","-","4,08","06.May.2032","3,75","EUR","06.May.2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","196 716,75","0,04","196 716,75","200 000,00","200 000,00","97,41","Spain","-","3,42","30.Jun.2031","3,50","EUR","30.Jun.2025"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Corporates","Fixed Income","196 736,72","0,04","196 736,72","200 000,00","200 000,00","96,12","Austria","-","3,91","06.Feb.2032","3,38","EUR","06.Feb.2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","196 690,56","0,04","196 690,56","200 000,00","200 000,00","97,03","United States","-","4,18","20.May.2032","3,43","EUR","20.May.2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","196 611,11","0,04","196 611,11","200 000,00","200 000,00","97,27","Norway","-","4,30","17.Jun.2031","3,38","EUR","17.Jun.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","196 631,10","0,04","196 631,10","200 000,00","200 000,00","98,07","Finland","-","6,09","14.Sept.2033","3,88","EUR","14.Sept.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","196 565,24","0,04","196 565,24","200 000,00","200 000,00","95,44","Denmark","-","5,42","21.Jan.2038","4,00","EUR","21.Jan.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","196 511,93","0,04","196 511,93","200 000,00","200 000,00","95,36","France","-","4,64","16.Jan.2037","4,00","EUR","16.Jan.2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","196 526,49","0,04","196 526,49","200 000,00","200 000,00","98,14","France","-","1,91","24.Sept.2028","3,38","EUR","24.Sept.2018"
"KUTXAB","KUTXABANK SA MTN RegS","Corporates","Fixed Income","196 543,86","0,04","196 543,86","200 000,00","200 000,00","97,13","Spain","-","4,20","10.Jun.2032","3,50","EUR","10.Jun.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","196 468,94","0,04","196 468,94","200 000,00","200 000,00","95,33","Greece","-","4,50","27.Nov.2032","3,38","EUR","27.Nov.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","196 408,52","0,04","196 408,52","200 000,00","200 000,00","95,28","Greece","-","3,65","30.Oct.2031","3,13","EUR","30.Oct.2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","196 411,84","0,04","196 411,84","200 000,00","200 000,00","95,80","Luxembourg","-","3,87","29.Jan.2031","3,50","EUR","29.Jan.2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","196 357,22","0,04","196 357,22","200 000,00","200 000,00","96,98","Norway","-","3,36","20.May.2031","3,13","EUR","20.May.2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","196 366,95","0,04","196 366,95","200 000,00","200 000,00","96,61","Switzerland","-","5,75","06.May.2033","3,74","EUR","06.May.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","196 367,17","0,04","196 367,17","200 000,00","200 000,00","97,27","Austria","-","3,46","26.Jun.2031","3,25","EUR","26.Mar.2025"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","196 297,63","0,04","196 297,63","200 000,00","200 000,00","96,15","Belgium","-","7,29","02.May.2056","4,63","EUR","02.May.2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","196 321,08","0,04","196 321,08","200 000,00","200 000,00","97,05","Spain","-","3,38","13.Jun.2031","3,50","EUR","13.Jun.2025"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","196 218,96","0,04","196 218,96","200 000,00","200 000,00","96,60","France","-","2,25","28.Feb.2029","2,50","EUR","28.Feb.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","196 151,71","0,04","196 151,71","200 000,00","200 000,00","97,07","France","-","1,24","13.Jan.2028","1,38","EUR","13.Nov.2017"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","196 174,70","0,04","196 174,70","200 000,00","200 000,00","94,76","Belgium","-","5,99","13.Nov.2033","3,71","EUR","13.Nov.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","196 182,64","0,04","196 182,64","200 000,00","200 000,00","94,94","Italy","-","6,68","03.Jan.2035","4,16","EUR","03.Oct.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","196 130,33","0,04","196 130,33","200 000,00","200 000,00","96,95","Japan","-","5,10","15.Jun.2032","3,56","EUR","15.Jun.2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","195 962,09","0,04","195 962,09","200 000,00","200 000,00","96,70","Spain","-","4,15","04.Jun.2032","3,75","EUR","04.Jun.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","195 923,62","0,04","195 923,62","200 000,00","200 000,00","96,98","Poland","-","3,43","30.Jun.2031","3,63","EUR","30.Jun.2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","195 815,95","0,04","195 815,95","200 000,00","200 000,00","97,90","Sweden","-","1,94","06.Oct.2028","2,63","EUR","06.Oct.2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","195 728,30","0,04","195 728,30","200 000,00","200 000,00","96,45","France","-","3,30","18.Apr.2030","3,00","EUR","19.Jan.2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","195 667,19","0,04","195 667,19","200 000,00","200 000,00","97,46","Australia","-","4,88","01.Mar.2032","3,75","EUR","01.Sept.2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","195 679,38","0,04","195 679,38","200 000,00","200 000,00","94,91","Belgium","-","5,29","24.Nov.2033","3,38","EUR","24.Nov.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","195 680,79","0,04","195 680,79","200 000,00","200 000,00","95,70","Spain","-","2,91","28.Nov.2029","2,50","EUR","28.Nov.2017"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","195 681,18","0,04","195 681,18","200 000,00","200 000,00","96,87","France","-","1,35","02.Mar.2029","1,63","EUR","02.Mar.2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","195 603,39","0,04","195 603,39","200 000,00","200 000,00","94,96","Germany","-","5,42","21.Jan.2038","4,00","EUR","21.Jan.2026"
"BAERVX","ELM BV RegS","Corporates","Fixed Income","195 580,79","0,04","195 580,79","200 000,00","200 000,00","96,77","Switzerland","-","3,45","19.Jun.2030","3,38","EUR","19.Jun.2025"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","195 533,03","0,04","195 533,03","200 000,00","200 000,00","96,25","Bermuda","-","8,26","16.Dec.2037","5,38","EUR","26.Jun.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","195 484,42","0,04","195 484,42","200 000,00","200 000,00","97,24","Austria","-","4,86","31.Mar.2037","4,50","EUR","27.Aug.2026"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","195 490,99","0,04","195 490,99","200 000,00","200 000,00","95,48","Belgium","-","3,87","15.Jan.2031","3,13","EUR","15.Oct.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","195 495,42","0,04","195 495,42","200 000,00","200 000,00","96,74","Italy","-","3,41","10.Jun.2031","3,10","EUR","10.Jun.2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","195 229,47","0,04","195 229,47","200 000,00","200 000,00","97,14","Japan","-","7,89","01.Sept.2056","4,80","EUR","01.Sept.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","195 185,28","0,04","195 185,28","200 000,00","200 000,00","95,46","Spain","-","4,72","18.Feb.2033","3,38","EUR","18.Feb.2025"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","195 203,73","0,04","195 203,73","200 000,00","200 000,00","97,04","Spain","-","4,19","18.Aug.2036","4,13","EUR","18.Feb.2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","195 053,65","0,04","195 053,65","200 000,00","200 000,00","96,66","Sweden","-","1,27","28.Jan.2028","1,25","EUR","28.Jan.2020"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","195 035,21","0,04","195 035,21","200 000,00","200 000,00","95,13","Czech Republic","-","4,66","11.Feb.2033","3,66","EUR","11.Feb.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","194 955,42","0,04","194 955,42","200 000,00","200 000,00","94,94","Belgium","-","5,35","02.Feb.2034","3,75","EUR","02.Feb.2026"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","194 917,31","0,04","194 917,31","200 000,00","200 000,00","95,98","Spain","-","7,11","09.Jun.2037","4,50","EUR","09.Jun.2026"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","194 929,70","0,04","194 929,70","200 000,00","200 000,00","96,04","United States","-","1,96","26.Oct.2028","1,50","EUR","26.Oct.2016"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","194 865,11","0,04","194 865,11","200 000,00","200 000,00","95,52","Italy","-","4,01","16.Feb.2031","3,00","EUR","16.Feb.2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","194 816,79","0,04","194 816,79","200 000,00","200 000,00","96,89","Germany","-","1,66","28.Jun.2028","1,88","EUR","28.Mar.2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","194 825,30","0,04","194 825,30","200 000,00","200 000,00","96,83","Germany","-","1,42","23.Jun.2048","2,00","EUR","23.Feb.2022"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","194 702,17","0,04","194 702,17","200 000,00","200 000,00","95,60","Belgium","-","4,85","30.Apr.2037","4,00","EUR","30.Jan.2026"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","194 638,11","0,04","194 638,11","200 000,00","200 000,00","96,30","France","-","5,13","23.Jun.2032","3,50","EUR","23.Jun.2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","194 652,97","0,04","194 652,97","200 000,00","200 000,00","96,43","Portugal","-","3,44","24.Jun.2031","3,13","EUR","24.Jun.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","194 660,75","0,04","194 660,75","200 000,00","200 000,00","96,89","Netherlands","-","6,07","24.Aug.2033","3,63","EUR","24.Aug.2026"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","194 596,99","0,04","194 596,99","200 000,00","200 000,00","97,30","Spain","-","0,98","06.Oct.2027","0,63","EUR","06.Feb.2020"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","194 599,19","0,04","194 599,19","200 000,00","200 000,00","96,70","Germany","-","1,43","26.Mar.2028","1,13","EUR","26.Mar.2018"
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","194 577,76","0,04","194 577,76","200 000,00","200 000,00","95,46","Germany","-","4,02","17.Feb.2031","2,88","EUR","17.Feb.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","194 498,63","0,04","194 498,63","200 000,00","200 000,00","96,07","Luxembourg","-","7,81","01.Jul.2036","4,38","EUR","01.Jul.2024"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","194 484,17","0,04","194 484,17","200 000,00","200 000,00","94,41","Germany","-","4,61","22.Jan.2032","4,00","EUR","22.Jan.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","194 491,75","0,04","194 491,75","200 000,00","200 000,00","94,53","Netherlands","-","7,60","16.Jan.2036","3,75","EUR","16.Jan.2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","194 389,34","0,04","194 389,34","200 000,00","200 000,00","95,49","Australia","-","5,66","29.Apr.2033","3,88","EUR","29.Apr.2026"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","194 397,36","0,04","194 397,36","200 000,00","200 000,00","92,98","France","-","7,07","20.Oct.2035","4,38","EUR","20.Oct.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","194 292,03","0,04","194 292,03","200 000,00","200 000,00","96,14","United States","-","4,27","20.Jun.2031","3,38","EUR","20.Jun.2025"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","194 225,27","0,04","194 225,27","200 000,00","200 000,00","95,72","Spain","-","3,30","13.Apr.2030","2,88","EUR","13.Apr.2022"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","194 175,87","0,04","194 175,87","200 000,00","200 000,00","94,08","Spain","-","5,22","03.Nov.2033","3,25","EUR","03.Nov.2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","194 071,59","0,04","194 071,59","200 000,00","200 000,00","96,54","Switzerland","-","3,55","11.Aug.2031","3,16","EUR","11.Aug.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","193 995,51","0,04","193 995,51","200 000,00","200 000,00","95,82","Poland","-","4,26","24.Jun.2036","4,09","EUR","24.Jun.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","193 908,16","0,04","193 908,16","200 000,00","200 000,00","95,16","France","-","5,64","21.Apr.2033","3,88","EUR","21.Apr.2026"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","193 872,07","0,04","193 872,07","200 000,00","200 000,00","95,81","France","-","4,22","03.Jun.2031","3,25","EUR","03.Jun.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","193 898,15","0,04","193 898,15","200 000,00","200 000,00","95,12","Sweden","-","4,87","17.Feb.2032","2,88","EUR","17.Feb.2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","193 834,40","0,04","193 834,40","200 000,00","200 000,00","95,40","Germany","-","2,04","24.Nov.2028","1,75","EUR","24.Nov.2021"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","193 771,98","0,04","193 771,98","200 000,00","200 000,00","96,18","Belgium","-","1,27","24.Jan.2028","1,00","EUR","24.Jan.2022"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","193 676,09","0,04","193 676,09","200 000,00","200 000,00","94,61","Spain","-","4,72","20.Jan.2032","3,13","EUR","20.Jan.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","193 582,74","0,04","193 582,74","200 000,00","200 000,00","93,78","Italy","-","7,37","14.Jan.2036","4,13","EUR","14.Jan.2026"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","193 613,95","0,04","193 613,95","200 000,00","200 000,00","95,50","Spain","-","5,67","02.Jun.2034","3,75","EUR","02.Jun.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193 556,21","0,04","193 556,21","200 000,00","200 000,00","95,28","France","-","4,17","14.May.2036","3,75","EUR","14.Nov.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","193 464,03","0,04","193 464,03","200 000,00","200 000,00","96,73","Japan","-","4,61","07.Oct.2031","3,32","EUR","07.Oct.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","193 406,54","0,04","193 406,54","200 000,00","200 000,00","95,47","Spain","-","5,69","09.Jun.2034","3,75","EUR","09.Jun.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","193 415,61","0,04","193 415,61","200 000,00","200 000,00","96,62","Canada","-","3,70","27.Sept.2031","3,13","EUR","27.Jun.2025"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","193 425,95","0,04","193 425,95","216 000,00","216 000,00","89,04","Sweden","-","3,48","24.May.2030","1,38","EUR","24.May.2021"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","193 254,16","0,04","193 254,16","200 000,00","200 000,00","96,11","Sweden","-","1,28","26.Jan.2028","0,75","EUR","26.Jan.2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","193 202,04","0,04","193 202,04","200 000,00","200 000,00","95,51","Luxembourg","-","4,23","01.Jun.2031","3,13","EUR","01.Jun.2022"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","193 132,66","0,04","193 132,66","200 000,00","200 000,00","96,28","Czech Republic","-","4,42","09.Sept.2032","3,74","EUR","09.Sept.2025"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","193 135,30","0,04","193 135,30","200 000,00","200 000,00","96,42","France","-","6,05","23.Sept.2033","3,88","EUR","23.Feb.2024"
"TEGGR","TAG IMMOBILIEN AG RegS","Corporates","Fixed Income","193 163,51","0,04","193 163,51","200 000,00","200 000,00","94,42","Germany","-","4,77","03.Mar.2032","3,63","EUR","03.Sept.2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","193 117,78","0,04","193 117,78","200 000,00","200 000,00","93,66","Japan","-","6,82","23.Jan.2055","4,11","EUR","23.Jan.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","192 886,57","0,04","192 886,57","200 000,00","200 000,00","94,20","Denmark","-","5,57","03.Mar.2038","3,75","EUR","03.Mar.2026"
"BPCEAS","BPCE ASSURANCES SA RegS","Corporates","Fixed Income","192 835,88","0,04","192 835,88","200 000,00","200 000,00","92,46","France","-","7,15","22.Oct.2035","4,13","EUR","22.Oct.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192 757,45","0,04","192 757,45","200 000,00","200 000,00","96,07","France","-","1,74","16.Jul.2028","1,38","EUR","16.Jul.2018"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Corporates","Fixed Income","192 794,70","0,04","192 794,70","200 000,00","200 000,00","96,40","Poland","-","3,70","07.Oct.2031","3,50","EUR","07.Oct.2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","192 674,79","0,04","192 674,79","200 000,00","200 000,00","95,13","Portugal","-","5,81","22.Jun.2038","4,13","EUR","22.Jun.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","192 630,07","0,04","192 630,07","200 000,00","200 000,00","95,95","Austria","-","4,46","27.Aug.2032","3,25","EUR","27.Aug.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","192 658,48","0,04","192 658,48","200 000,00","200 000,00","96,06","Denmark","-","1,26","17.Jan.2028","0,38","EUR","24.Feb.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","192 590,48","0,04","192 590,48","200 000,00","200 000,00","94,06","Austria","-","5,46","16.Feb.2034","3,50","EUR","16.Feb.2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","192 495,18","0,04","192 495,18","200 000,00","200 000,00","95,83","Belgium","-","4,47","26.Aug.2036","3,63","EUR","26.Aug.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","192 274,63","0,04","192 274,63","200 000,00","200 000,00","96,01","Spain","-","2,80","18.Sept.2029","2,38","EUR","18.Sept.2017"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","192 130,23","0,04","192 130,23","200 000,00","200 000,00","94,67","France","-","5,02","06.May.2032","3,31","EUR","06.May.2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","192 153,29","0,04","192 153,29","200 000,00","200 000,00","96,03","Sweden","-","3,67","02.Oct.2030","3,75","EUR","02.Jul.2025"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","192 059,72","0,04","192 059,72","200 000,00","200 000,00","92,58","Netherlands","-","7,35","05.Nov.2035","3,75","EUR","05.Nov.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","191 890,70","0,04","191 890,70","200 000,00","200 000,00","95,51","Spain","-","7,52","26.Aug.2035","3,75","EUR","26.Aug.2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Corporates","Fixed Income","191 860,38","0,04","191 860,38","200 000,00","200 000,00","94,81","United States","-","5,09","20.Jun.2032","3,75","EUR","20.Jun.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","191 703,68","0,04","191 703,68","200 000,00","200 000,00","95,43","Austria","-","1,41","17.Jun.2033","1,38","EUR","17.Jun.2021"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","191 688,35","0,04","191 688,35","200 000,00","200 000,00","95,50","Luxembourg","-","1,28","27.Jan.2028","0,50","EUR","27.Jan.2021"
"HEMSOF","HEMSO FASTIGHETS AB RegS","Corporates","Fixed Income","191 620,64","0,04","191 620,64","200 000,00","200 000,00","93,15","Sweden","-","5,26","18.Feb.2058","4,20","EUR","18.Feb.2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","191 510,81","0,04","191 510,81","200 000,00","200 000,00","95,33","Luxembourg","-","1,54","04.May.2028","1,00","EUR","04.May.2021"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","191 224,28","0,04","191 224,28","200 000,00","200 000,00","95,48","Poland","-","4,48","23.Sept.2032","3,50","EUR","23.Sept.2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","191 083,00","0,04","191 083,00","200 000,00","200 000,00","94,35","France","-","6,60","31.May.2034","3,38","EUR","31.May.2024"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","190 979,27","0,04","190 979,27","200 000,00","200 000,00","95,14","Germany","-","1,50","18.Apr.2028","0,75","EUR","17.Jan.2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","190 941,94","0,04","190 941,94","200 000,00","200 000,00","94,24","United States","-","6,57","01.Jun.2034","3,50","EUR","01.Jun.2022"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","190 913,45","0,04","190 913,45","200 000,00","200 000,00","94,08","Belgium","-","7,82","11.Jun.2036","4,25","EUR","11.Jun.2026"
"WPC","WP CAREY INC","Corporates","Fixed Income","190 740,42","0,04","190 740,42","200 000,00","200 000,00","92,11","United States","-","6,72","19.Nov.2034","3,70","EUR","19.Nov.2024"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","190 672,09","0,04","190 672,09","200 000,00","200 000,00","95,33","Norway","-","1,35","18.Feb.2028","0,01","EUR","18.Feb.2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","190 634,17","0,04","190 634,17","200 000,00","200 000,00","93,71","France","-","7,08","26.May.2035","4,38","EUR","26.May.2025"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","190 546,64","0,04","190 546,64","200 000,00","200 000,00","94,94","France","-","6,83","10.Sept.2055","4,52","EUR","10.Sept.2025"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","190 294,85","0,04","190 294,85","200 000,00","200 000,00","92,57","Spain","-","7,60","20.Jan.2036","3,63","EUR","20.Jan.2026"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","190 238,93","0,04","190 238,93","200 000,00","200 000,00","94,01","Switzerland","-","3,36","30.Apr.2050","2,53","EUR","21.Mar.2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","190 272,94","0,04","190 272,94","200 000,00","200 000,00","91,08","Germany","-","9,84","12.Nov.2040","4,50","EUR","12.Nov.2025"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Corporates","Fixed Income","190 207,03","0,04","190 207,03","200 000,00","200 000,00","92,40","Portugal","-","7,16","17.Feb.2046","4,25","EUR","17.Feb.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","190 231,41","0,04","190 231,41","200 000,00","200 000,00","94,74","Germany","-","7,28","02.Sept.2036","3,88","EUR","02.Sept.2025"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Corporates","Fixed Income","190 149,11","0,04","190 149,11","200 000,00","200 000,00","95,07","Sweden","-","1,27","19.Jan.2028","0,00","EUR","19.Jan.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","190 156,54","0,04","190 156,54","200 000,00","200 000,00","94,20","France","-","5,95","07.Jul.2033","3,50","EUR","07.Jul.2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","190 089,87","0,04","190 089,87","200 000,00","200 000,00","93,89","Germany","-","3,28","22.Mar.2030","2,13","EUR","22.Mar.2018"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","189 970,10","0,04","189 970,10","200 000,00","200 000,00","94,14","France","-","2,39","01.Apr.2029","1,63","EUR","01.Apr.2021"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Corporates","Fixed Income","189 917,28","0,04","189 917,28","200 000,00","200 000,00","93,61","France","-","7,03","20.Jun.2035","4,50","EUR","20.Jun.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","189 769,37","0,04","189 769,37","200 000,00","200 000,00","93,87","Germany","-","6,91","06.Jan.2035","4,00","EUR","06.Jul.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","189 721,15","0,04","189 721,15","200 000,00","200 000,00","93,93","Italy","-","7,21","16.Jul.2035","4,08","EUR","14.Jan.2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","189 679,08","0,04","189 679,08","200 000,00","200 000,00","94,25","Switzerland","-","7,23","11.Aug.2036","3,76","EUR","11.Aug.2025"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","189 601,47","0,04","189 601,47","200 000,00","200 000,00","94,56","Luxembourg","-","1,65","14.Jun.2028","0,75","EUR","14.Jun.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","189 578,70","0,04","189 578,70","200 000,00","200 000,00","94,26","United States","-","2,59","12.Jun.2029","1,65","EUR","12.Jun.2019"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","189 502,56","0,04","189 502,56","200 000,00","200 000,00","93,43","France","-","5,00","05.Jun.2032","3,88","EUR","05.Dec.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","189 432,06","0,04","189 432,06","200 000,00","200 000,00","94,53","France","-","1,71","07.Jul.2028","0,75","EUR","07.Jul.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","189 355,24","0,04","189 355,24","200 000,00","200 000,00","93,96","France","-","1,99","25.Oct.2028","0,75","EUR","25.May.2021"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","189 267,99","0,04","189 267,99","200 000,00","200 000,00","92,26","Sweden","-","5,49","04.Mar.2033","4,00","EUR","04.Sept.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","189 209,40","0,04","189 209,40","200 000,00","200 000,00","94,41","Finland","-","7,64","17.Sept.2035","3,50","EUR","17.Sept.2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","189 176,23","0,04","189 176,23","200 000,00","200 000,00","93,91","Australia","-","2,22","19.Jan.2029","0,94","EUR","19.Jan.2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","189 035,45","0,04","189 035,45","200 000,00","200 000,00","94,26","United States","-","6,03","13.Sept.2033","3,88","EUR","13.Sept.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","189 041,78","0,04","189 041,78","200 000,00","200 000,00","93,26","Italy","-","7,79","18.Jun.2036","4,13","EUR","18.Jun.2025"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Corporates","Fixed Income","188 930,40","0,04","188 930,40","200 000,00","200 000,00","93,85","United States","-","2,52","22.May.2029","1,63","EUR","22.May.2019"
"SPSNSW","ELM BV RegS","Corporates","Fixed Income","188 877,29","0,04","188 877,29","200 000,00","200 000,00","94,39","Switzerland","-","4,57","01.Oct.2031","3,13","EUR","01.Oct.2025"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","188 787,22","0,04","188 787,22","200 000,00","200 000,00","93,65","Belgium","-","2,42","08.Apr.2029","1,50","EUR","08.Apr.2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","188 811,75","0,04","188 811,75","200 000,00","200 000,00","93,51","United States","-","6,61","15.Jul.2034","3,88","EUR","25.Jun.2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","188 695,03","0,04","188 695,03","200 000,00","200 000,00","94,30","United States","-","4,57","02.Oct.2031","3,25","EUR","24.Feb.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","188 626,78","0,04","188 626,78","200 000,00","200 000,00","93,65","United States","-","2,27","08.Feb.2029","1,00","EUR","08.Feb.2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","188 526,13","0,04","188 526,13","200 000,00","200 000,00","92,61","Germany","-","7,24","11.Apr.2035","3,38","EUR","28.Oct.2025"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","188 279,10","0,04","188 279,10","200 000,00","200 000,00","93,91","Belgium","-","7,26","15.Sept.2036","3,88","EUR","15.Sept.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","188 163,55","0,04","188 163,55","200 000,00","200 000,00","93,74","Finland","-","5,37","24.Aug.2032","2,88","EUR","24.Aug.2022"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","188 064,72","0,04","188 064,72","200 000,00","200 000,00","93,20","Sweden","-","2,19","11.Jan.2029","1,13","EUR","11.Nov.2020"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","188 073,22","0,04","188 073,22","200 000,00","200 000,00","94,01","Netherlands","-","1,92","21.Sept.2028","0,50","EUR","21.Sept.2021"
"CRLOG","CREDIT LOGEMENT SA RegS","Corporates","Fixed Income","188 077,55","0,04","188 077,55","200 000,00","200 000,00","93,35","France","-","2,05","15.Feb.2034","1,08","EUR","15.Nov.2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","187 986,65","0,04","187 986,65","200 000,00","200 000,00","93,99","Luxembourg","-","6,87","07.Oct.2034","3,70","EUR","07.Oct.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","187 831,59","0,04","187 831,59","200 000,00","200 000,00","93,64","France","-","6,76","11.Sept.2034","3,88","EUR","11.Sept.2024"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","187 840,62","0,04","187 840,62","200 000,00","200 000,00","92,90","United Kingdom","-","3,28","23.Mar.2030","1,88","EUR","23.Mar.2022"
"UMGVYV","GROUPE VYV RegS","Corporates","Fixed Income","187 594,25","0,04","187 594,25","200 000,00","200 000,00","93,37","France","-","2,64","02.Jul.2029","1,63","EUR","02.Jul.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","187 478,77","0,04","187 478,77","200 000,00","200 000,00","93,68","France","-","1,75","19.Jul.2028","0,25","EUR","19.Jan.2021"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","187 267,88","0,04","187 267,88","200 000,00","200 000,00","92,21","Romania","-","3,11","20.Jan.2030","2,00","EUR","20.Jan.2022"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","187 252,92","0,04","187 252,92","200 000,00","200 000,00","93,23","Japan","-","7,40","02.Sept.2055","4,17","EUR","02.Sept.2025"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Corporates","Fixed Income","187 042,11","0,04","187 042,11","200 000,00","200 000,00","93,38","Luxembourg","-","5,33","22.Sept.2032","3,50","EUR","22.Sept.2025"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","187 054,34","0,04","187 054,34","200 000,00","200 000,00","92,81","Sweden","-","2,23","20.Jan.2029","1,00","EUR","20.Jan.2021"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Corporates","Fixed Income","187 005,23","0,04","187 005,23","200 000,00","200 000,00","93,26","United States","-","7,45","16.Sept.2035","4,13","EUR","16.Sept.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","186 972,22","0,04","186 972,22","187 000,00","187 000,00","98,04","United States","-","4,00","12.Feb.2031","3,00","EUR","12.Feb.2016"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","186 378,04","0,04","186 378,04","200 000,00","200 000,00","93,16","Germany","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","186 175,75","0,04","186 175,75","200 000,00","200 000,00","92,77","Spain","-","6,07","04.Sept.2033","3,50","EUR","04.Sept.2025"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","185 759,86","0,04","185 759,86","200 000,00","200 000,00","91,77","France","-","6,58","17.Jun.2034","3,63","EUR","17.Jun.2025"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","185 561,16","0,04","185 561,16","200 000,00","200 000,00","91,86","France","-","3,27","14.Mar.2030","1,63","EUR","14.Mar.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","185 117,16","0,04","185 117,16","200 000,00","200 000,00","91,00","Spain","-","3,81","22.Oct.2030","1,63","EUR","22.Oct.2020"
"INLIFP","IN LI RegS","Corporates","Fixed Income","184 853,38","0,04","184 853,38","200 000,00","200 000,00","92,13","France","-","2,66","02.Jul.2029","1,13","EUR","02.Jul.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","184 798,39","0,04","184 798,39","200 000,00","200 000,00","92,21","Japan","-","2,71","19.Jul.2029","0,85","EUR","19.Jul.2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","184 798,95","0,04","184 798,95","200 000,00","200 000,00","92,18","Spain","-","2,64","22.Jun.2029","0,75","EUR","22.Jun.2021"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","184 385,08","0,04","184 385,08","200 000,00","200 000,00","91,16","Australia","-","2,97","07.Nov.2029","1,13","EUR","07.Nov.2019"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","184 172,31","0,04","184 172,31","200 000,00","200 000,00","90,70","France","-","4,99","14.Apr.2032","2,88","EUR","14.Apr.2022"
"COVHFP","COVIVIO HOTELS SCA RegS","Corporates","Fixed Income","184 079,39","0,04","184 079,39","200 000,00","200 000,00","91,84","France","-","2,73","27.Jul.2029","1,00","EUR","27.Jul.2021"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","183 809,27","0,04","183 809,27","200 000,00","200 000,00","89,94","Austria","-","4,30","09.Dec.2041","2,38","EUR","09.Dec.2021"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","183 571,50","0,04","183 571,50","200 000,00","200 000,00","91,54","France","-","2,70","18.Jul.2029","1,13","EUR","18.Jul.2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","183 366,11","0,04","183 366,11","300 000,00","300 000,00","60,65","Germany","-","12,41","14.Jun.2041","1,50","EUR","16.Jun.2021"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","183 196,35","0,04","183 196,35","200 000,00","200 000,00","90,85","Netherlands","-","3,02","29.Nov.2030","0,88","EUR","29.Nov.2021"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","183 019,86","0,04","183 019,86","200 000,00","200 000,00","90,85","Germany","-","3,41","30.Apr.2030","1,50","EUR","30.Apr.2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","182 921,61","0,04","182 921,61","200 000,00","200 000,00","91,01","France","-","3,60","17.Jul.2030","2,00","EUR","17.Jul.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","182 841,59","0,04","182 841,59","225 000,00","225 000,00","80,85","Japan","-","6,21","12.Apr.2033","0,84","EUR","12.Apr.2021"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","182 490,69","0,04","182 490,69","200 000,00","200 000,00","90,91","Austria","-","3,60","09.Jul.2030","1,38","EUR","09.Jul.2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","182 314,91","0,04","182 314,91","200 000,00","200 000,00","90,68","Spain","-","3,51","01.Jun.2030","1,38","EUR","01.Jun.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","182 237,06","0,04","182 237,06","200 000,00","200 000,00","90,56","Finland","-","3,01","12.Nov.2029","0,63","EUR","12.Nov.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","182 179,20","0,04","182 179,20","200 000,00","200 000,00","91,06","France","-","2,89","24.Sept.2029","0,88","EUR","24.Sept.2019"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","182 115,07","0,04","182 115,07","200 000,00","200 000,00","90,49","United States","-","3,24","13.Feb.2030","0,88","EUR","13.Feb.2020"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","181 868,76","0,04","181 868,76","200 000,00","200 000,00","90,91","New Zealand","-","2,89","17.Sept.2029","0,38","EUR","17.Sept.2019"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","181 753,46","0,04","181 753,46","200 000,00","200 000,00","90,40","France","-","3,55","23.Jun.2030","1,63","EUR","23.Jun.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","181 136,86","0,04","181 136,86","200 000,00","200 000,00","90,55","Austria","-","2,88","14.Sept.2029","0,25","EUR","14.Sept.2021"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","180 910,93","0,04","180 910,93","200 000,00","200 000,00","89,89","Luxembourg","-","3,42","26.Apr.2030","1,25","EUR","26.Oct.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","180 843,66","0,04","180 843,66","200 000,00","200 000,00","89,88","France","-","3,18","18.Jan.2030","0,75","EUR","18.Jan.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","180 661,46","0,04","180 661,46","200 000,00","200 000,00","89,90","France","-","3,52","03.Jun.2030","1,25","EUR","03.Jun.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","180 648,40","0,04","180 648,40","200 000,00","200 000,00","89,78","France","-","3,18","17.Jan.2030","0,75","EUR","17.Jan.2020"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","180 285,50","0,04","180 285,50","200 000,00","200 000,00","89,53","France","-","4,41","23.Jun.2031","2,13","EUR","23.Jun.2020"
"ICADFP","ICADE RegS","Corporates","Fixed Income","179 845,74","0,04","179 845,74","200 000,00","200 000,00","89,21","France","-","3,18","19.Jan.2030","1,00","EUR","19.Jan.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","179 277,85","0,04","179 277,85","175 000,00","175 000,00","100,42","United States","-","1,44","05.Apr.2028","4,00","EUR","05.Apr.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","178 806,81","0,04","178 806,81","175 000,00","175 000,00","101,14","Greece","-","1,68","17.Jul.2029","4,63","EUR","17.Jul.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","178 635,52","0,04","178 635,52","175 000,00","175 000,00","99,43","United States","-","2,97","31.Jan.2030","3,88","EUR","31.Jan.2023"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","178 149,60","0,04","178 149,60","200 000,00","200 000,00","89,04","Norway","-","4,25","30.Sept.2051","1,88","EUR","31.Mar.2021"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","178 132,31","0,04","178 132,31","200 000,00","200 000,00","88,60","Sweden","-","3,28","22.Feb.2030","0,75","EUR","22.Feb.2021"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","177 854,88","0,04","177 854,88","200 000,00","200 000,00","88,49","United States","-","4,46","15.Jun.2031","1,40","EUR","18.Jun.2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","177 514,77","0,04","177 514,77","200 000,00","200 000,00","88,51","Germany","-","3,63","09.Jul.2030","1,00","EUR","09.Jul.2020"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","177 297,80","0,04","177 297,80","200 000,00","200 000,00","88,57","France","-","3,80","17.Sept.2030","1,38","EUR","17.Sept.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","176 623,38","0,04","176 623,38","175 000,00","175 000,00","99,99","Canada","-","2,60","09.Jul.2029","3,81","EUR","09.Jul.2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","176 562,37","0,04","176 562,37","175 000,00","175 000,00","99,60","Norway","-","2,50","30.May.2029","3,63","EUR","30.May.2024"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","176 110,96","0,04","176 110,96","200 000,00","200 000,00","87,43","Netherlands","-","4,13","19.Jan.2031","0,88","EUR","19.Jan.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","175 919,50","0,04","175 919,50","200 000,00","200 000,00","87,96","Japan","-","3,89","07.Oct.2030","0,69","EUR","07.Oct.2020"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","175 469,76","0,04","175 469,76","200 000,00","200 000,00","87,37","Australia","-","4,45","21.May.2031","0,95","EUR","21.May.2021"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","175 143,74","0,04","175 143,74","200 000,00","200 000,00","87,02","France","-","4,20","17.Feb.2031","0,88","EUR","17.Nov.2020"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","174 598,85","0,04","174 598,85","200 000,00","200 000,00","85,81","Germany","-","5,23","01.Dec.2042","1,75","EUR","01.Dec.2021"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","174 316,37","0,04","174 316,37","175 000,00","175 000,00","97,65","Canada","-","4,02","24.Mar.2032","3,63","EUR","24.Mar.2026"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","174 328,10","0,04","174 328,10","200 000,00","200 000,00","85,26","Germany","-","5,51","25.Oct.2032","2,00","EUR","25.Oct.2017"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","174 264,63","0,04","174 264,63","300 000,00","300 000,00","57,73","United States","-","13,26","15.Jan.2041","0,50","EUR","15.Jan.2021"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","173 844,28","0,04","173 844,28","175 000,00","175 000,00","99,24","Ireland","-","4,44","28.Sept.2032","4,13","EUR","28.Sept.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","173 374,68","0,04","173 374,68","175 000,00","175 000,00","98,93","Poland","-","2,77","24.Sept.2030","4,00","EUR","24.Sept.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","173 108,24","0,04","173 108,24","175 000,00","175 000,00","96,06","Greece","-","3,71","02.Dec.2031","3,38","EUR","02.Dec.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","172 825,26","0,04","172 825,26","200 000,00","200 000,00","86,15","Switzerland","-","4,36","31.Mar.2031","0,50","EUR","31.Mar.2021"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","172 689,65","0,04","172 689,65","200 000,00","200 000,00","86,27","France","-","4,26","17.Sept.2051","1,38","EUR","17.Sept.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","171 773,29","0,04","171 773,29","200 000,00","200 000,00","85,71","Austria","-","4,21","27.Jan.2031","0,25","EUR","25.Jan.2021"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","171 661,40","0,04","171 661,40","175 000,00","175 000,00","97,76","Greece","-","5,14","08.Sept.2033","4,13","EUR","08.Sept.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","171 426,30","0,04","171 426,30","175 000,00","175 000,00","97,58","Canada","-","5,92","06.Sept.2034","4,05","EUR","03.Sept.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","170 483,81","0,04","170 483,81","175 000,00","175 000,00","96,55","Finland","-","3,47","18.Jun.2030","2,88","EUR","18.Jun.2025"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","170 084,31","0,04","170 084,31","175 000,00","175 000,00","95,83","Luxembourg","-","4,16","13.May.2031","3,38","EUR","13.Nov.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","170 012,77","0,04","170 012,77","200 000,00","200 000,00","84,96","United States","-","4,78","10.Sept.2031","0,63","EUR","10.Sept.2019"
"ICADFP","ICADE RegS","Corporates","Fixed Income","168 653,95","0,04","168 653,95","200 000,00","200 000,00","83,88","France","-","4,15","18.Jan.2031","0,63","EUR","18.Jan.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","168 308,41","0,04","168 308,41","175 000,00","175 000,00","94,85","Japan","-","4,97","13.May.2033","3,29","EUR","13.Feb.2025"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","167 422,76","0,04","167 422,76","200 000,00","200 000,00","83,65","Belgium","-","4,76","09.Sept.2031","0,75","EUR","09.Sept.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","167 038,17","0,04","167 038,17","200 000,00","200 000,00","83,06","France","-","5,25","29.Mar.2032","0,88","EUR","28.Oct.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","165 259,43","0,04","165 259,43","175 000,00","175 000,00","93,97","Finland","-","2,03","02.Nov.2028","0,50","EUR","02.Nov.2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","164 875,06","0,04","164 875,06","170 000,00","170 000,00","96,43","France","-","1,59","25.May.2028","1,50","EUR","25.May.2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","164 191,38","0,04","164 191,38","200 000,00","200 000,00","81,59","France","-","6,21","25.May.2033","1,38","EUR","25.May.2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","163 415,73","0,04","163 415,73","200 000,00","200 000,00","81,12","France","-","7,02","29.May.2034","1,63","EUR","29.May.2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","162 648,62","0,04","162 648,62","200 000,00","200 000,00","79,82","Germany","-","9,40","22.Mar.2038","2,75","EUR","22.Mar.2018"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","162 331,09","0,04","162 331,09","200 000,00","200 000,00","80,28","Germany","-","5,78","19.Nov.2032","1,00","EUR","19.Nov.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","161 560,46","0,04","161 560,46","150 000,00","150 000,00","103,87","Italy","-","2,94","13.Jan.2030","5,25","EUR","13.Oct.2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","161 288,69","0,04","161 288,69","200 000,00","200 000,00","79,56","Germany","-","6,69","17.Jan.2034","1,50","EUR","17.Jan.2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","160 550,12","0,04","160 550,12","200 000,00","200 000,00","78,88","Germany","-","7,36","28.Nov.2034","1,63","EUR","28.Nov.2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","159 864,15","0,03","159 864,15","200 000,00","200 000,00","79,53","Luxembourg","-","6,17","23.Mar.2033","0,75","EUR","23.Mar.2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","159 133,61","0,03","159 133,61","200 000,00","200 000,00","79,13","Germany","-","6,85","22.Nov.2033","0,50","EUR","22.Nov.2021"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","159 166,10","0,03","159 166,10","150 000,00","150 000,00","104,31","Switzerland","-","3,20","28.Jun.2030","6,50","EUR","28.Jun.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","157 871,60","0,03","157 871,60","150 000,00","150 000,00","101,74","Italy","-","2,08","17.Jan.2030","4,88","EUR","17.Jan.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","157 142,05","0,03","157 142,05","150 000,00","150 000,00","100,89","Germany","-","2,07","04.Jan.2029","5,13","EUR","27.Sept.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","155 761,93","0,03","155 761,93","150 000,00","150 000,00","101,79","Germany","-","2,40","02.May.2029","4,75","EUR","02.May.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","155 574,10","0,03","155 574,10","200 000,00","200 000,00","76,89","France","-","9,80","14.May.2038","2,25","EUR","15.May.2018"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","155 381,96","0,03","155 381,96","150 000,00","150 000,00","103,18","Italy","-","1,83","11.Sept.2029","5,75","EUR","11.Sept.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","154 004,37","0,03","154 004,37","150 000,00","150 000,00","100,00","Italy","-","2,17","29.Jan.2029","3,88","EUR","29.Jan.2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","153 766,70","0,03","153 766,70","150 000,00","150 000,00","99,74","Germany","-","1,25","27.Jan.2028","4,00","EUR","27.Nov.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","153 676,56","0,03","153 676,56","150 000,00","150 000,00","99,76","United Kingdom","-","2,12","09.Jan.2029","3,63","EUR","09.Jan.2024"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","152 844,69","0,03","152 844,69","150 000,00","150 000,00","100,83","Canada","-","1,68","05.Jul.2028","4,13","EUR","05.Jul.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","152 736,98","0,03","152 736,98","150 000,00","150 000,00","98,61","United Kingdom","-","2,80","06.Nov.2030","3,50","EUR","06.Aug.2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","152 598,04","0,03","152 598,04","150 000,00","150 000,00","101,40","Norway","-","1,62","13.Sept.2033","5,00","EUR","13.Jun.2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","152 539,59","0,03","152 539,59","150 000,00","150 000,00","101,31","Sweden","-","3,61","05.Sept.2030","4,38","EUR","05.Sept.2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","152 508,49","0,03","152 508,49","150 000,00","150 000,00","98,99","United States","-","3,03","19.Jan.2030","3,75","EUR","19.Jan.2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","152 290,55","0,03","152 290,55","175 000,00","175 000,00","86,52","Luxembourg","-","5,34","17.Jun.2032","1,63","EUR","17.Jun.2020"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","150 809,63","0,03","150 809,63","150 000,00","150 000,00","98,07","Japan","-","2,01","26.Nov.2028","2,86","EUR","26.Nov.2025"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","150 053,87","0,03","150 053,87","150 000,00","150 000,00","98,90","Estonia","-","1,60","12.Jun.2029","3,55","EUR","12.Jun.2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","149 841,56","0,03","149 841,56","150 000,00","150 000,00","99,19","Japan","-","2,64","28.Jul.2029","3,60","EUR","28.Jul.2026"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","149 647,95","0,03","149 647,95","150 000,00","150 000,00","99,66","Italy","-","2,81","28.Sept.2030","4,13","EUR","28.Sept.2026"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","149 685,99","0,03","149 685,99","150 000,00","150 000,00","98,33","Iceland","-","2,90","15.Nov.2029","3,63","EUR","13.May.2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","149 601,13","0,03","149 601,13","150 000,00","150 000,00","97,42","Italy","-","3,07","30.Jan.2030","3,38","EUR","30.Jan.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","149 177,04","0,03","149 177,04","150 000,00","150 000,00","96,14","Denmark","-","4,51","19.Nov.2036","3,75","EUR","19.Nov.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","149 182,30","0,03","149 182,30","150 000,00","150 000,00","98,00","United States","-","5,77","27.May.2033","4,00","EUR","27.May.2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","148 741,81","0,03","148 741,81","150 000,00","150 000,00","97,63","Finland","-","3,28","20.May.2030","4,00","EUR","20.May.2026"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Corporates","Fixed Income","148 491,77","0,03","148 491,77","150 000,00","150 000,00","96,72","Italy","-","3,02","24.Jan.2031","3,25","EUR","14.Oct.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","148 249,74","0,03","148 249,74","150 000,00","150 000,00","95,85","Italy","-","3,65","23.Oct.2031","3,13","EUR","23.Oct.2025"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","148 257,97","0,03","148 257,97","150 000,00","150 000,00","97,40","Italy","-","4,16","20.May.2032","3,74","EUR","20.May.2026"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Corporates","Fixed Income","148 204,35","0,03","148 204,35","150 000,00","150 000,00","96,57","Italy","-","3,08","31.Jan.2031","3,13","EUR","19.Jan.2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Corporates","Fixed Income","148 212,43","0,03","148 212,43","150 000,00","150 000,00","97,95","Italy","-","2,58","09.Jul.2030","3,49","EUR","09.Jul.2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","147 958,01","0,03","147 958,01","150 000,00","150 000,00","96,45","Germany","-","3,95","03.Feb.2031","3,25","EUR","03.Feb.2026"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","147 859,66","0,03","147 859,66","150 000,00","150 000,00","97,56","Finland","-","1,32","21.Feb.2028","1,63","EUR","21.Feb.2018"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","147 436,39","0,03","147 436,39","150 000,00","150 000,00","97,13","Switzerland","-","3,35","30.May.2030","3,25","EUR","30.May.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","147 041,78","0,03","147 041,78","150 000,00","150 000,00","97,62","Norway","-","4,48","25.Aug.2031","3,50","EUR","25.Aug.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","146 828,61","0,03","146 828,61","150 000,00","150 000,00","97,10","Japan","-","1,47","10.Apr.2028","1,60","EUR","10.Apr.2018"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","146 687,41","0,03","146 687,41","150 000,00","150 000,00","96,93","Australia","-","1,46","11.Apr.2028","1,75","EUR","11.Apr.2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","146 688,76","0,03","146 688,76","150 000,00","150 000,00","95,22","Denmark","-","5,48","12.Jan.2033","3,50","EUR","09.Oct.2025"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","146 080,30","0,03","146 080,30","150 000,00","150 000,00","95,04","Sweden","-","3,88","26.Jan.2031","3,38","EUR","26.Jan.2026"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","145 821,08","0,03","145 821,08","300 000,00","300 000,00","48,45","Germany","-","17,77","01.Sept.2051","1,63","EUR","01.Sept.2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","145 593,77","0,03","145 593,77","150 000,00","150 000,00","93,78","Ireland","-","7,24","10.Nov.2036","3,63","EUR","10.Nov.2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","145 534,89","0,03","145 534,89","150 000,00","150 000,00","94,86","Sweden","-","3,96","10.Mar.2031","3,75","EUR","10.Sept.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","145 487,57","0,03","145 487,57","150 000,00","150 000,00","95,00","Sweden","-","5,64","16.Feb.2033","3,13","EUR","16.Feb.2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","145 266,56","0,03","145 266,56","150 000,00","150 000,00","96,59","Japan","-","3,21","05.Mar.2030","2,90","EUR","05.Mar.2026"
"VIAOUT","VIA OUTLETS BV RegS","Corporates","Fixed Income","144 726,11","0,03","144 726,11","150 000,00","150 000,00","93,20","Netherlands","-","5,23","29.Oct.2032","3,50","EUR","29.Oct.2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","144 627,94","0,03","144 627,94","150 000,00","150 000,00","93,96","Netherlands","-","6,88","10.Mar.2035","4,25","EUR","10.Mar.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","144 365,37","0,03","144 365,37","150 000,00","150 000,00","94,73","Japan","-","7,68","16.May.2037","3,85","EUR","16.Feb.2026"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","144 133,03","0,03","144 133,03","150 000,00","150 000,00","94,36","United Kingdom","-","3,09","28.Jan.2030","2,50","EUR","28.Jan.2022"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","143 601,94","0,03","143 601,94","150 000,00","150 000,00","93,17","Luxembourg","-","5,44","22.Feb.2033","4,13","EUR","22.Oct.2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","143 633,99","0,03","143 633,99","150 000,00","150 000,00","93,54","Finland","-","4,76","12.Mar.2032","3,88","EUR","12.Mar.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","143 321,36","0,03","143 321,36","150 000,00","150 000,00","93,42","Luxembourg","-","3,78","14.Nov.2030","2,38","EUR","14.Nov.2018"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","143 271,96","0,03","143 271,96","150 000,00","150 000,00","95,27","Denmark","-","1,70","09.Jun.2029","0,75","EUR","09.Jun.2021"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","142 346,58","0,03","142 346,58","150 000,00","150 000,00","94,13","Australia","-","2,38","28.Mar.2029","1,45","EUR","28.Mar.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","142 238,73","0,03","142 238,73","150 000,00","150 000,00","92,33","United States","-","6,21","20.Jan.2034","3,50","EUR","03.Oct.2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","141 780,70","0,03","141 780,70","165 000,00","165 000,00","85,89","Netherlands","-","4,74","27.Sept.2031","1,50","EUR","27.Sept.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","141 707,34","0,03","141 707,34","150 000,00","150 000,00","94,34","United States","-","5,36","22.Sept.2032","3,25","EUR","22.Sept.2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","140 719,25","0,03","140 719,25","150 000,00","150 000,00","93,74","Romania","-","6,07","30.Sept.2033","3,88","EUR","30.Sept.2025"
"HELNSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","138 240,24","0,03","138 240,24","150 000,00","150 000,00","92,11","Switzerland","-","4,41","30.Sept.2041","2,75","EUR","30.Jun.2020"
"WPC","WP CAREY INC","Corporates","Fixed Income","138 255,70","0,03","138 255,70","150 000,00","150 000,00","90,63","United States","-","7,16","10.May.2035","3,75","EUR","24.Feb.2026"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","134 512,44","0,03","134 512,44","200 000,00","200 000,00","66,67","Netherlands","-","12,44","17.May.2041","1,50","EUR","17.May.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","134 210,47","0,03","134 210,47","150 000,00","150 000,00","88,31","Italy","-","4,95","18.Jan.2032","1,63","EUR","18.Jan.2022"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","131 041,81","0,03","131 041,81","200 000,00","200 000,00","65,52","Germany","-","11,24","07.Oct.2039","1,63","EUR","07.Oct.2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","130 935,74","0,03","130 935,74","150 000,00","150 000,00","86,89","Finland","-","4,31","24.Mar.2031","0,75","EUR","24.Mar.2021"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","130 843,64","0,03","130 843,64","125 000,00","125 000,00","100,97","Sweden","-","1,96","13.Nov.2028","4,13","EUR","13.Nov.2023"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","130 796,51","0,03","130 796,51","125 000,00","125 000,00","102,03","Italy","-","2,27","26.Mar.2030","4,88","EUR","26.Sept.2023"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","127 422,69","0,03","127 422,69","150 000,00","150 000,00","84,95","Australia","-","4,80","07.Oct.2031","1,13","EUR","07.Oct.2021"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","125 814,66","0,03","125 814,66","125 000,00","125 000,00","98,19","Denmark","-","2,06","11.Dec.2029","3,00","EUR","11.Sept.2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","125 339,10","0,03","125 339,10","150 000,00","150 000,00","83,42","United States","-","4,63","15.Jul.2031","0,63","EUR","12.Jan.2021"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","125 000,71","0,03","125 000,71","125 000,00","125 000,00","97,09","Singapore","-","3,80","30.Jan.2031","4,25","EUR","30.Jan.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","125 026,70","0,03","125 026,70","125 000,00","125 000,00","98,80","Denmark","-","1,42","05.May.2029","2,88","EUR","05.Nov.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","124 804,44","0,03","124 804,44","125 000,00","125 000,00","98,78","Italy","-","1,64","10.Jun.2029","3,25","EUR","10.Jun.2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","124 734,30","0,03","124 734,30","125 000,00","125 000,00","98,01","United States","-","3,24","15.Apr.2030","3,70","EUR","27.Mar.2024"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","124 717,33","0,03","124 717,33","150 000,00","150 000,00","81,43","Netherlands","-","7,20","14.Oct.2034","1,75","EUR","14.Oct.2019"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","124 318,59","0,03","124 318,59","125 000,00","125 000,00","99,04","Netherlands","-","2,72","26.Aug.2029","3,63","EUR","26.Aug.2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","124 070,99","0,03","124 070,99","125 000,00","125 000,00","95,48","Sweden","-","4,36","16.Oct.2031","3,88","EUR","16.Oct.2025"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","123 650,20","0,03","123 650,20","125 000,00","125 000,00","97,07","United Kingdom","-","4,40","21.Oct.2032","4,00","EUR","21.Apr.2026"
"SABLLH","ARTEA BANKAS AB RegS","Corporates","Fixed Income","123 589,37","0,03","123 589,37","125 000,00","125 000,00","98,87","Lithuania","-","1,92","07.Oct.2029","3,74","EUR","07.Oct.2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","123 603,78","0,03","123 603,78","125 000,00","125 000,00","97,46","Sweden","-","4,19","06.May.2031","3,38","EUR","06.May.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","122 907,90","0,03","122 907,90","125 000,00","125 000,00","97,04","Finland","-","4,22","15.May.2031","3,25","EUR","15.May.2026"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Corporates","Fixed Income","122 865,87","0,03","122 865,87","125 000,00","125 000,00","96,98","Australia","-","4,93","17.Jun.2037","4,29","EUR","17.Jun.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","122 744,01","0,03","122 744,01","125 000,00","125 000,00","95,93","Canada","-","3,93","03.Feb.2032","3,13","EUR","16.Jan.2026"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","122 417,18","0,03","122 417,18","125 000,00","125 000,00","97,58","Switzerland","-","7,94","10.Sept.2046","4,75","EUR","10.Sept.2026"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Corporates","Fixed Income","122 136,01","0,03","122 136,01","125 000,00","125 000,00","96,77","United Kingdom","-","4,27","08.Jul.2031","3,75","EUR","08.Jul.2026"
"AVLN","AVIVA PLC RegS","Corporates","Fixed Income","121 976,00","0,03","121 976,00","125 000,00","125 000,00","95,86","United Kingdom","-","8,22","28.Nov.2057","4,75","EUR","28.May.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","121 284,90","0,03","121 284,90","200 000,00","200 000,00","60,00","United States","-","12,70","16.Feb.2041","1,00","EUR","16.Feb.2021"
"SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","121 199,45","0,03","121 199,45","125 000,00","125 000,00","95,86","Luxembourg","-","5,80","29.Jun.2033","4,00","EUR","29.Jun.2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","120 462,72","0,03","120 462,72","125 000,00","125 000,00","93,72","Greece","-","6,62","07.Feb.2036","4,00","EUR","07.Feb.2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","119 265,17","0,03","119 265,17","125 000,00","125 000,00","95,13","Sweden","-","1,75","24.Jul.2028","1,38","EUR","24.Jan.2022"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","118 515,58","0,03","118 515,58","125 000,00","125 000,00","94,73","United Kingdom","-","2,83","19.Sept.2029","1,75","EUR","19.Sept.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","117 010,28","0,03","117 010,28","150 000,00","150 000,00","77,29","France","-","9,27","29.May.2037","2,00","EUR","29.May.2017"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","114 574,14","0,03","114 574,14","100 000,00","100 000,00","109,30","Netherlands","-","5,32","26.Dec.2043","6,75","EUR","26.Jun.2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","114 155,83","0,02","114 155,83","200 000,00","200 000,00","56,39","Germany","-","12,59","28.Jan.2041","1,00","EUR","28.Jan.2021"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","109 843,55","0,02","109 843,55","100 000,00","100 000,00","104,91","France","-","5,55","28.Nov.2033","5,75","EUR","28.Nov.2023"
"MARGRO","MAREX GROUP PLC MTN RegS","Corporates","Fixed Income","109 736,01","0,02","109 736,01","100 000,00","100 000,00","104,07","United Kingdom","-","1,02","02.Feb.2028","8,38","EUR","02.Feb.2023"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","109 400,29","0,02","109 400,29","100 000,00","100 000,00","105,64","France","-","2,90","14.Mar.2030","6,63","EUR","14.Sept.2023"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","109 114,93","0,02","109 114,93","125 000,00","125 000,00","85,69","Sweden","-","4,68","13.Oct.2031","1,63","EUR","13.Oct.2021"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","108 872,98","0,02","108 872,98","100 000,00","100 000,00","102,83","Romania","-","1,04","07.Dec.2028","7,25","EUR","07.Dec.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","108 750,69","0,02","108 750,69","125 000,00","125 000,00","86,54","Italy","-","5,36","30.Jun.2032","1,71","EUR","30.Jun.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","107 437,59","0,02","107 437,59","200 000,00","200 000,00","53,25","France","-","16,56","01.Jul.2049","1,75","EUR","01.Jul.2019"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106 441,36","0,02","106 441,36","100 000,00","100 000,00","102,02","Denmark","-","1,90","10.Nov.2029","4,88","EUR","10.Nov.2023"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","106 312,85","0,02","106 312,85","100 000,00","100 000,00","102,31","Belgium","-","1,23","26.Jan.2028","5,75","EUR","26.Jan.2023"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","105 875,60","0,02","105 875,60","100 000,00","100 000,00","105,63","France","-","4,90","22.Sept.2032","6,00","EUR","22.Sept.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","105 349,60","0,02","105 349,60","100 000,00","100 000,00","101,33","Sweden","-","1,93","06.Nov.2028","4,38","EUR","06.Nov.2023"
"SABLLH","SIAULIU BANKAS AB RegS","Corporates","Fixed Income","104 857,68","0,02","104 857,68","100 000,00","100 000,00","100,79","Lithuania","-","1,06","05.Dec.2028","4,85","EUR","05.Sept.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","104 770,08","0,02","104 770,08","100 000,00","100 000,00","101,63","Netherlands","-","2,84","20.Feb.2035","5,00","EUR","20.Feb.2023"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","104 474,17","0,02","104 474,17","100 000,00","100 000,00","102,12","Belgium","-","3,01","30.Apr.2035","5,38","EUR","30.Apr.2024"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","104 486,09","0,02","104 486,09","100 000,00","100 000,00","101,71","Austria","-","2,29","28.Mar.2029","5,25","EUR","28.Mar.2024"
"TATSK","TATRA BANKA AS RegS","Corporates","Fixed Income","104 021,27","0,02","104 021,27","100 000,00","100 000,00","101,83","Slovak Republic","-","2,34","29.Apr.2030","4,97","EUR","29.Apr.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","104 045,70","0,02","104 045,70","100 000,00","100 000,00","100,98","Italy","-","1,24","07.Feb.2029","4,63","EUR","05.Dec.2022"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","104 053,89","0,02","104 053,89","100 000,00","100 000,00","101,29","Denmark","-","1,35","14.Mar.2029","4,88","EUR","14.Mar.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","103 769,27","0,02","103 769,27","100 000,00","100 000,00","101,74","Greece","-","2,38","12.May.2030","5,00","EUR","12.Feb.2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","103 782,98","0,02","103 782,98","100 000,00","100 000,00","100,92","Italy","-","1,32","23.Feb.2029","4,63","EUR","23.Feb.2023"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","103 575,42","0,02","103 575,42","100 000,00","100 000,00","101,12","Iceland","-","1,41","27.Mar.2028","4,63","EUR","27.Mar.2024"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","103 293,72","0,02","103 293,72","100 000,00","100 000,00","101,13","Cyprus","-","1,47","02.May.2029","5,00","EUR","02.May.2024"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","103 308,70","0,02","103 308,70","100 000,00","100 000,00","101,38","Hungary","-","2,41","23.May.2030","5,15","EUR","23.May.2024"
"PUPRIN","PUBLIC PROPERTY INVEST AS MTN RegS","Corporates","Fixed Income","103 222,03","0,02","103 222,03","100 000,00","100 000,00","100,57","Sweden","-","3,03","12.Mar.2030","4,63","EUR","12.Dec.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 138,09","0,02","103 138,09","100 000,00","100 000,00","100,23","Spain","-","2,11","15.Jan.2030","4,00","EUR","15.Jan.2024"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Corporates","Fixed Income","102 975,53","0,02","102 975,53","100 000,00","100 000,00","100,61","Spain","-","6,08","17.Apr.2034","5,00","EUR","17.Apr.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102 815,92","0,02","102 815,92","100 000,00","100 000,00","99,84","France","-","3,88","26.Feb.2036","4,88","EUR","26.Feb.2024"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Corporates","Fixed Income","102 771,48","0,02","102 771,48","100 000,00","100 000,00","98,99","Finland","-","2,65","04.Dec.2039","4,50","EUR","04.Sept.2024"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","102 656,73","0,02","102 656,73","100 000,00","100 000,00","99,69","Netherlands","-","1,96","12.Dec.2028","3,63","EUR","12.Dec.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","102 492,86","0,02","102 492,86","100 000,00","100 000,00","100,28","United Kingdom","-","2,33","05.Apr.2034","4,38","EUR","05.Jan.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","102 340,13","0,02","102 340,13","100 000,00","100 000,00","100,83","Austria","-","2,48","30.May.2030","4,25","EUR","30.May.2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","102 344,43","0,02","102 344,43","100 000,00","100 000,00","100,73","Slovenia","-","2,44","29.May.2030","4,50","EUR","29.May.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","102 353,91","0,02","102 353,91","100 000,00","100 000,00","98,55","Spain","-","4,47","11.Dec.2036","4,63","EUR","11.Dec.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","102 013,91","0,02","102 013,91","100 000,00","100 000,00","99,93","United Kingdom","-","2,36","16.Apr.2034","4,38","EUR","16.Apr.2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","101 784,62","0,02","101 784,62","100 000,00","100 000,00","98,78","Portugal","-","1,91","21.Oct.2029","3,13","EUR","21.Oct.2024"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Corporates","Fixed Income","101 769,41","0,02","101 769,41","100 000,00","100 000,00","97,66","Italy","-","3,55","04.Nov.2030","4,45","EUR","04.Nov.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","101 693,73","0,02","101 693,73","100 000,00","100 000,00","98,70","France","-","3,77","10.Jan.2032","4,04","EUR","10.Jan.2024"
"CITADE","CITADELE BANKA AS RegS","Corporates","Fixed Income","101 491,46","0,02","101 491,46","100 000,00","100 000,00","98,43","Latvia","-","2,05","23.Dec.2029","3,88","EUR","23.Sept.2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101 269,59","0,02","101 269,59","100 000,00","100 000,00","99,00","Netherlands","-","1,13","10.Dec.2027","2,75","EUR","10.Dec.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","101 218,69","0,02","101 218,69","100 000,00","100 000,00","99,07","Denmark","-","2,23","05.Mar.2030","3,63","EUR","05.Mar.2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","101 043,28","0,02","101 043,28","100 000,00","100 000,00","97,64","Luxembourg","-","2,75","29.Oct.2029","3,63","EUR","29.Apr.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","100 959,08","0,02","100 959,08","100 000,00","100 000,00","100,68","Spain","-","2,73","13.Sept.2030","4,25","EUR","13.Mar.2024"
"TRIOD","TRIODOS BANK NV MTN RegS","Corporates","Fixed Income","100 877,07","0,02","100 877,07","100 000,00","100 000,00","100,54","Netherlands","-","1,83","12.Sept.2029","4,88","EUR","12.Sept.2024"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Corporates","Fixed Income","100 810,44","0,02","100 810,44","100 000,00","100 000,00","97,69","Sweden","-","3,76","20.Jan.2031","4,38","EUR","20.Jan.2026"
"HLDERP","HLD EUROPE SCA RegS","Corporates","Fixed Income","100 819,68","0,02","100 819,68","100 000,00","100 000,00","98,70","Luxembourg","-","3,13","02.Apr.2030","4,13","EUR","02.Apr.2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","100 636,46","0,02","100 636,46","100 000,00","100 000,00","97,62","Romania","-","4,57","21.Jan.2032","4,25","EUR","02.Oct.2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","100 650,30","0,02","100 650,30","100 000,00","100 000,00","97,66","Germany","-","3,81","02.Jan.2036","3,92","EUR","02.Jul.2025"
"SABLLH","SIAULIU BANKAS AB RegS","Corporates","Fixed Income","100 555,57","0,02","100 555,57","100 000,00","100 000,00","99,25","Lithuania","-","2,49","25.Jun.2030","4,60","EUR","25.Mar.2025"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","100 571,54","0,02","100 571,54","100 000,00","100 000,00","100,50","France","-","4,34","02.Oct.2031","5,50","EUR","02.Oct.2024"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","100 579,83","0,02","100 579,83","100 000,00","100 000,00","98,38","Austria","-","4,02","01.Apr.2031","4,25","EUR","01.Apr.2025"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Corporates","Fixed Income","100 450,76","0,02","100 450,76","100 000,00","100 000,00","98,84","Malta","-","4,08","28.May.2032","4,47","EUR","28.May.2026"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Corporates","Fixed Income","100 398,15","0,02","100 398,15","100 000,00","100 000,00","98,32","Netherlands","-","3,13","25.Mar.2030","3,88","EUR","25.Sept.2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","100 431,91","0,02","100 431,91","100 000,00","100 000,00","99,55","France","-","2,62","16.Jul.2029","3,88","EUR","16.Jul.2024"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","100 390,58","0,02","100 390,58","100 000,00","100 000,00","98,53","Austria","-","3,20","30.Apr.2030","4,25","EUR","30.Oct.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100 277,54","0,02","100 277,54","100 000,00","100 000,00","97,64","Germany","-","3,82","14.Jan.2032","3,63","EUR","14.Jan.2025"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Corporates","Fixed Income","100 304,69","0,02","100 304,69","100 000,00","100 000,00","98,92","Croatia (Hrvatska)","-","1,55","21.May.2029","3,63","EUR","21.May.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","100 232,48","0,02","100 232,48","100 000,00","100 000,00","100,08","United States","-","4,47","24.Sept.2031","4,25","EUR","24.Sept.2026"
"MONBNK","MONETA MONEY BANK AS RegS","Corporates","Fixed Income","100 164,35","0,02","100 164,35","100 000,00","100 000,00","99,85","Czech Republic","-","2,72","11.Sept.2030","4,41","EUR","11.Sept.2024"
"ETHIAS","ETHIAS NV RegS","Corporates","Fixed Income","100 104,75","0,02","100 104,75","100 000,00","100 000,00","98,11","Belgium","-","6,86","07.May.2035","4,75","EUR","07.May.2025"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","100 032,28","0,02","100 032,28","100 000,00","100 000,00","99,25","France","-","1,64","20.Jul.2028","3,63","EUR","20.Jul.2022"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","100 034,50","0,02","100 034,50","100 000,00","100 000,00","99,04","Portugal","-","1,63","25.Jun.2029","3,50","EUR","25.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99 977,04","0,02","99 977,04","100 000,00","100 000,00","99,87","France","-","2,81","28.Sept.2030","4,25","EUR","28.Sept.2026"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","99 909,42","0,02","99 909,42","100 000,00","100 000,00","98,42","France","-","1,29","20.Feb.2028","2,38","EUR","20.Feb.2018"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 938,36","0,02","99 938,36","100 000,00","100 000,00","99,85","Norway","-","4,49","30.Dec.2036","4,50","EUR","30.Sept.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99 882,81","0,02","99 882,81","100 000,00","100 000,00","97,41","Finland","-","2,93","27.Nov.2029","2,88","EUR","27.Nov.2024"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","99 892,35","0,02","99 892,35","100 000,00","100 000,00","97,61","United Kingdom","-","3,05","19.Feb.2031","3,63","EUR","19.Feb.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","99 807,77","0,02","99 807,77","100 000,00","100 000,00","98,00","France","-","1,27","29.Jan.2048","2,63","EUR","29.Jan.2018"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","99 809,51","0,02","99 809,51","100 000,00","100 000,00","99,71","Sweden","-","4,49","29.Sept.2036","4,50","EUR","29.Sept.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99 816,18","0,02","99 816,18","100 000,00","100 000,00","97,10","Germany","-","2,89","26.Nov.2030","3,13","EUR","24.Nov.2025"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","99 817,93","0,02","99 817,93","100 000,00","100 000,00","97,44","Austria","-","6,56","02.Apr.2045","4,63","EUR","02.Apr.2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","99 821,79","0,02","99 821,79","100 000,00","100 000,00","99,06","Greece","-","1,60","17.Jul.2029","3,38","EUR","17.Apr.2026"
"BGAV","BAWAG GROUP AG RegS","Corporates","Fixed Income","99 825,27","0,02","99 825,27","100 000,00","100 000,00","99,73","Austria","-","3,65","29.Sept.2031","4,25","EUR","29.Sept.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99 648,38","0,02","99 648,38","100 000,00","100 000,00","96,86","France","-","5,44","26.Jan.2033","4,00","EUR","26.Jan.2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","99 651,08","0,02","99 651,08","100 000,00","100 000,00","99,41","Spain","-","1,84","12.Sept.2029","3,50","EUR","12.Sept.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99 654,14","0,02","99 654,14","100 000,00","100 000,00","97,07","Germany","-","4,52","20.Feb.2037","4,13","EUR","20.Nov.2024"
"JTBANK","J & T BANKA AS MTN RegS","Corporates","Fixed Income","99 523,68","0,02","99 523,68","100 000,00","100 000,00","97,90","Czech Republic","-","3,26","28.May.2031","4,50","EUR","28.May.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","99 449,61","0,02","99 449,61","100 000,00","100 000,00","99,45","United States","-","7,86","09.Oct.2036","5,13","EUR","09.Oct.2026"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Corporates","Fixed Income","99 475,37","0,02","99 475,37","100 000,00","100 000,00","98,85","Germany","-","3,47","21.Aug.2030","4,88","EUR","21.May.2025"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","99 476,69","0,02","99 476,69","100 000,00","100 000,00","98,01","United Kingdom","-","1,11","06.Dec.2027","1,75","EUR","06.Dec.2018"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Corporates","Fixed Income","99 354,09","0,02","99 354,09","100 000,00","100 000,00","99,01","Austria","-","4,36","09.Sept.2032","4,50","EUR","09.Sept.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","99 359,97","0,02","99 359,97","100 000,00","100 000,00","99,06","Belgium","-","3,59","10.Sept.2031","4,00","EUR","10.Sept.2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Corporates","Fixed Income","99 381,97","0,02","99 381,97","100 000,00","100 000,00","97,75","Italy","-","3,27","28.Apr.2031","3,67","EUR","28.Apr.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","99 298,36","0,02","99 298,36","100 000,00","100 000,00","95,85","Poland","-","3,91","27.Feb.2036","4,01","EUR","27.Nov.2025"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","99 301,91","0,02","99 301,91","100 000,00","100 000,00","98,01","Belgium","-","1,42","11.Apr.2048","2,63","EUR","11.Apr.2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99 302,35","0,02","99 302,35","100 000,00","100 000,00","99,08","Denmark","-","3,67","16.Sept.2030","3,88","EUR","16.Sept.2026"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Corporates","Fixed Income","99 317,71","0,02","99 317,71","100 000,00","100 000,00","97,45","Switzerland","-","4,09","16.Apr.2031","3,92","EUR","16.Apr.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","99 259,92","0,02","99 259,92","100 000,00","100 000,00","98,96","Canada","-","2,77","05.Sept.2029","3,47","EUR","05.Sept.2024"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","99 260,28","0,02","99 260,28","100 000,00","100 000,00","98,30","Canada","-","2,84","15.Oct.2030","3,38","EUR","25.Jun.2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","99 208,35","0,02","99 208,35","100 000,00","100 000,00","97,12","United States","-","3,14","25.Feb.2030","3,41","EUR","25.Feb.2025"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","99 217,64","0,02","99 217,64","100 000,00","100 000,00","98,95","Switzerland","-","5,89","14.Sept.2034","4,25","EUR","14.Sept.2026"
"GOTVER","GOTHAER ALLGEMEINE VERSICHERUNG AG RegS","Corporates","Fixed Income","99 169,38","0,02","99 169,38","100 000,00","100 000,00","97,68","Germany","-","6,69","20.Jun.2045","5,00","EUR","20.Jun.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99 169,79","0,02","99 169,79","100 000,00","100 000,00","98,78","Netherlands","-","2,74","24.Aug.2029","3,25","EUR","24.Aug.2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","99 077,39","0,02","99 077,39","100 000,00","100 000,00","97,57","Sweden","-","2,39","21.Apr.2029","3,25","EUR","21.Jan.2026"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99 099,47","0,02","99 099,47","100 000,00","100 000,00","99,01","Hungary","-","3,63","30.Sept.2031","4,50","EUR","30.Sept.2026"
"HLDERP","HLD EUROPE SCA RegS","Corporates","Fixed Income","99 100,99","0,02","99 100,99","100 000,00","100 000,00","96,81","Luxembourg","-","4,74","24.Mar.2032","4,25","EUR","24.Mar.2026"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","99 033,83","0,02","99 033,83","100 000,00","100 000,00","98,18","Netherlands","-","3,48","16.Jul.2030","3,75","EUR","16.Jul.2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","98 934,37","0,02","98 934,37","100 000,00","100 000,00","98,24","Italy","-","1,70","07.Jul.2028","2,75","EUR","07.Jul.2025"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","98 891,45","0,02","98 891,45","100 000,00","100 000,00","97,77","Hungary","-","3,38","01.Jul.2031","4,19","EUR","01.Jul.2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Corporates","Fixed Income","98 849,03","0,02","98 849,03","100 000,00","100 000,00","97,55","Germany","-","3,37","20.May.2030","3,38","EUR","19.May.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98 869,33","0,02","98 869,33","100 000,00","100 000,00","97,73","Germany","-","1,36","28.Feb.2028","1,88","EUR","28.Feb.2018"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","98 873,65","0,02","98 873,65","100 000,00","100 000,00","97,39","Cyprus","-","0,75","20.May.2031","3,88","EUR","20.May.2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","98 809,24","0,02","98 809,24","100 000,00","100 000,00","96,12","Germany","-","3,76","27.Nov.2031","3,13","EUR","27.Nov.2025"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Corporates","Fixed Income","98 821,77","0,02","98 821,77","100 000,00","100 000,00","97,42","Luxembourg","-","4,15","28.May.2031","3,88","EUR","28.May.2026"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","98 831,32","0,02","98 831,32","100 000,00","100 000,00","97,51","Iceland","-","3,37","27.May.2030","3,63","EUR","27.Feb.2025"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","98 766,29","0,02","98 766,29","100 000,00","100 000,00","97,03","Switzerland","-","2,25","19.Feb.2049","2,75","EUR","19.Feb.2019"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","98 727,15","0,02","98 727,15","100 000,00","100 000,00","98,55","Iceland","-","3,68","20.Sept.2030","3,88","EUR","20.Mar.2025"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","98 732,78","0,02","98 732,78","100 000,00","100 000,00","98,48","Hungary","-","4,40","15.Sept.2032","4,25","EUR","15.Sept.2026"
"BAERVX","ELM BV RegS","Corporates","Fixed Income","98 658,84","0,02","98 658,84","100 000,00","100 000,00","97,46","Switzerland","-","4,26","16.Jun.2031","3,88","EUR","16.Jun.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","98 661,34","0,02","98 661,34","100 000,00","100 000,00","97,40","Italy","-","3,34","28.May.2031","3,50","EUR","28.May.2025"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","98 669,41","0,02","98 669,41","100 000,00","100 000,00","96,39","Sweden","-","4,75","13.Mar.2032","4,00","EUR","13.Mar.2025"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Corporates","Fixed Income","98 618,95","0,02","98 618,95","100 000,00","100 000,00","96,62","Spain","-","3,96","25.Feb.2031","3,25","EUR","25.Feb.2025"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","98 641,68","0,02","98 641,68","100 000,00","100 000,00","98,25","Germany","-","4,44","03.Sept.2031","4,25","EUR","03.Sept.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","98 590,31","0,02","98 590,31","100 000,00","100 000,00","95,72","Italy","-","3,68","14.Oct.2030","2,92","EUR","14.Oct.2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98 606,09","0,02","98 606,09","100 000,00","100 000,00","98,02","Greece","-","1,60","21.Jul.2029","1,00","EUR","21.Jul.2025"
"TRIOD","TRIODOS BANK NV RegS","Corporates","Fixed Income","98 525,72","0,02","98 525,72","100 000,00","100 000,00","98,16","Netherlands","-","2,71","03.Sept.2030","3,88","EUR","03.Sept.2025"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","98 501,93","0,02","98 501,93","100 000,00","100 000,00","97,22","New Zealand","-","3,35","08.May.2030","3,09","EUR","08.May.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98 438,36","0,02","98 438,36","100 000,00","100 000,00","96,82","Germany","-","4,10","15.Apr.2032","3,38","EUR","15.Apr.2026"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","98 471,60","0,02","98 471,60","100 000,00","100 000,00","95,76","France","-","4,63","25.Jan.2032","3,88","EUR","25.Sept.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 417,58","0,02","98 417,58","100 000,00","100 000,00","97,49","France","-","1,58","25.May.2028","2,50","EUR","25.May.2018"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","98 250,48","0,02","98 250,48","100 000,00","100 000,00","97,88","Greece","-","4,38","03.Sept.2032","4,00","EUR","03.Sept.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 250,89","0,02","98 250,89","100 000,00","100 000,00","97,27","Denmark","-","4,25","30.Jun.2032","3,63","EUR","30.Apr.2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","98 275,89","0,02","98 275,89","100 000,00","100 000,00","97,21","Portugal","-","3,42","22.Jun.2031","3,63","EUR","22.Jun.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 226,30","0,02","98 226,30","100 000,00","100 000,00","95,92","Denmark","-","4,58","04.Mar.2037","3,88","EUR","04.Sept.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98 237,68","0,02","98 237,68","100 000,00","100 000,00","97,04","Finland","-","4,26","16.Jun.2036","3,88","EUR","16.Jun.2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","98 192,25","0,02","98 192,25","100 000,00","100 000,00","96,91","United Kingdom","-","4,18","08.Jun.2031","3,88","EUR","08.Jun.2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","98 119,36","0,02","98 119,36","100 000,00","100 000,00","97,65","Germany","-","4,48","07.Oct.2031","4,63","EUR","31.Aug.2026"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","98 103,64","0,02","98 103,64","100 000,00","100 000,00","95,97","Ireland","-","6,84","26.Mar.2036","4,00","EUR","26.Mar.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","98 027,78","0,02","98 027,78","100 000,00","100 000,00","95,70","United States","-","4,74","15.Jan.2032","3,20","EUR","15.Jan.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","97 982,75","0,02","97 982,75","100 000,00","100 000,00","97,13","Denmark","-","4,35","10.Jul.2031","3,50","EUR","30.Sept.2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","97 988,61","0,02","97 988,61","100 000,00","100 000,00","97,16","United Kingdom","-","4,36","09.Jul.2031","3,38","EUR","09.Jul.2026"
"ICADFP","ICADE RegS","Corporates","Fixed Income","98 011,12","0,02","98 011,12","100 000,00","100 000,00","97,91","France","-","0,92","13.Sept.2027","1,50","EUR","13.Sept.2017"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","97 966,29","0,02","97 966,29","100 000,00","100 000,00","97,01","France","-","1,26","26.Jan.2028","1,38","EUR","26.Sept.2017"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Corporates","Fixed Income","97 877,36","0,02","97 877,36","100 000,00","100 000,00","96,67","Netherlands","-","4,20","11.Jun.2031","3,75","EUR","11.Jun.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","97 865,64","0,02","97 865,64","100 000,00","100 000,00","96,58","Denmark","-","4,98","26.May.2033","3,50","EUR","26.May.2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","97 871,99","0,02","97 871,99","100 000,00","100 000,00","95,78","Netherlands","-","3,97","10.Mar.2031","3,63","EUR","10.Mar.2025"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","97 792,92","0,02","97 792,92","100 000,00","100 000,00","96,58","Italy","-","4,22","03.Jun.2032","3,50","EUR","03.Jun.2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","97 706,52","0,02","97 706,52","100 000,00","100 000,00","96,33","Portugal","-","4,17","05.May.2032","3,25","EUR","05.Feb.2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","97 708,62","0,02","97 708,62","100 000,00","100 000,00","95,77","France","-","4,04","11.Mar.2031","3,38","EUR","11.Mar.2019"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","97 719,89","0,02","97 719,89","100 000,00","100 000,00","94,83","Belgium","-","4,59","16.Jan.2032","4,00","EUR","16.Jan.2026"
"ICADFP","ICADE RegS","Corporates","Fixed Income","97 523,65","0,02","97 523,65","100 000,00","100 000,00","96,54","France","-","1,35","28.Feb.2028","1,63","EUR","28.Feb.2018"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97 430,00","0,02","97 430,00","100 000,00","100 000,00","97,39","Germany","-","0,89","01.Sept.2027","0,38","EUR","01.Sept.2020"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","97 435,53","0,02","97 435,53","100 000,00","100 000,00","94,68","United Kingdom","-","4,53","06.Nov.2031","3,00","EUR","06.Nov.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97 436,55","0,02","97 436,55","100 000,00","100 000,00","96,89","Belgium","-","5,21","20.Aug.2037","4,13","EUR","20.Aug.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","97 444,38","0,02","97 444,38","100 000,00","100 000,00","96,90","Sweden","-","5,22","18.Aug.2037","4,00","EUR","18.Aug.2026"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","97 373,93","0,02","97 373,93","107 000,00","107 000,00","90,99","New Zealand","-","2,90","24.Sept.2029","0,50","EUR","24.Sept.2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97 256,57","0,02","97 256,57","100 000,00","100 000,00","97,26","Germany","-","0,98","07.Oct.2027","0,63","EUR","07.Oct.2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","97 257,84","0,02","97 257,84","100 000,00","100 000,00","96,86","Austria","-","3,59","27.Aug.2031","3,50","EUR","27.Aug.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","97 190,93","0,02","97 190,93","100 000,00","100 000,00","95,78","United States","-","2,14","05.Jan.2029","1,88","EUR","01.Aug.2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97 162,77","0,02","97 162,77","100 000,00","100 000,00","94,52","United States","-","5,44","14.Dec.2032","3,25","EUR","14.Jan.2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","97 131,26","0,02","97 131,26","100 000,00","100 000,00","96,39","Netherlands","-","3,48","19.Jul.2030","3,38","EUR","19.Jan.2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97 083,83","0,02","97 083,83","100 000,00","100 000,00","96,73","Belgium","-","3,65","25.Aug.2030","3,00","EUR","25.Aug.2022"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","96 963,88","0,02","96 963,88","100 000,00","100 000,00","96,27","Italy","-","1,50","22.Apr.2028","1,50","EUR","22.Apr.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","96 955,07","0,02","96 955,07","100 000,00","100 000,00","95,64","United Kingdom","-","5,03","09.Jun.2037","4,00","EUR","09.Jun.2026"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Corporates","Fixed Income","96 888,00","0,02","96 888,00","100 000,00","100 000,00","96,46","Sweden","-","4,75","02.Mar.2032","4,50","EUR","02.Sept.2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","96 809,54","0,02","96 809,54","100 000,00","100 000,00","95,92","Germany","-","4,29","06.Jul.2031","3,50","EUR","06.Jul.2026"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","96 751,36","0,02","96 751,36","100 000,00","100 000,00","95,84","Canada","-","5,94","07.Jul.2033","3,63","EUR","07.Jul.2026"
"ZURNVX","CLOVERIE PLC RegS","Corporates","Fixed Income","96 763,29","0,02","96 763,29","100 000,00","100 000,00","95,55","Switzerland","-","2,10","15.Dec.2028","1,50","EUR","24.Oct.2018"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Corporates","Fixed Income","96 775,95","0,02","96 775,95","100 000,00","100 000,00","93,88","United States","-","3,84","31.Jan.2031","4,25","EUR","11.Sept.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","96 722,78","0,02","96 722,78","100 000,00","100 000,00","95,40","Spain","-","1,94","14.Oct.2028","1,35","EUR","14.Oct.2020"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","96 724,27","0,02","96 724,27","100 000,00","100 000,00","95,35","France","-","4,97","04.Jun.2032","4,00","EUR","04.Jun.2025"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","96 726,05","0,02","96 726,05","100 000,00","100 000,00","96,28","France","-","5,19","01.Sept.2042","4,50","EUR","01.Sept.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96 595,12","0,02","96 595,12","100 000,00","100 000,00","96,43","Germany","-","1,85","28.Aug.2028","1,50","EUR","28.Aug.2018"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","96 513,94","0,02","96 513,94","100 000,00","100 000,00","95,96","United States","-","1,47","09.Apr.2028","1,13","EUR","09.Oct.2019"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","96 546,95","0,02","96 546,95","100 000,00","100 000,00","96,16","France","-","6,74","01.Sept.2034","3,88","EUR","01.Sept.2026"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","96 481,06","0,02","96 481,06","100 000,00","100 000,00","95,98","Spain","-","3,55","10.Aug.2031","3,13","EUR","10.Feb.2026"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Corporates","Fixed Income","96 491,90","0,02","96 491,90","100 000,00","100 000,00","95,22","Austria","-","4,19","23.Jun.2031","4,38","EUR","23.Jun.2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","96 493,85","0,02","96 493,85","100 000,00","100 000,00","96,42","Sweden","-","5,24","01.Oct.2032","4,38","EUR","25.Jun.2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","96 346,25","0,02","96 346,25","100 000,00","100 000,00","94,53","Austria","-","7,34","13.May.2046","4,50","EUR","13.May.2026"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","96 235,46","0,02","96 235,46","100 000,00","100 000,00","96,11","France","-","1,87","04.Sept.2028","1,38","EUR","04.Sept.2018"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","96 252,10","0,02","96 252,10","100 000,00","100 000,00","95,92","Iceland","-","4,50","02.Sept.2031","3,50","EUR","02.Sept.2025"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","96 177,18","0,02","96 177,18","100 000,00","100 000,00","95,88","France","-","4,43","10.Sept.2031","4,00","EUR","10.Sept.2024"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","96 111,14","0,02","96 111,14","100 000,00","100 000,00","94,43","United Kingdom","-","4,90","15.Apr.2032","3,50","EUR","15.Oct.2025"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","95 961,45","0,02","95 961,45","100 000,00","100 000,00","95,17","France","-","5,86","29.Jul.2033","4,13","EUR","29.Jul.2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","95 818,72","0,02","95 818,72","100 000,00","100 000,00","95,01","France","-","2,48","12.May.2029","2,00","EUR","12.May.2020"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","95 826,47","0,02","95 826,47","100 000,00","100 000,00","94,30","France","-","7,40","05.Jun.2056","4,51","EUR","05.Jun.2026"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","95 578,49","0,02","95 578,49","100 000,00","100 000,00","92,84","France","-","5,39","13.Jan.2033","3,75","EUR","13.Oct.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","95 269,77","0,02","95 269,77","100 000,00","100 000,00","95,05","Italy","-","1,74","17.Jul.2029","1,00","EUR","17.Jan.2022"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","95 137,72","0,02","95 137,72","100 000,00","100 000,00","94,15","Netherlands","-","3,35","29.Apr.2030","2,25","EUR","29.Apr.2020"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","95 126,27","0,02","95 126,27","100 000,00","100 000,00","95,06","Finland","-","3,74","27.Sept.2030","2,25","EUR","28.Sept.2018"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Corporates","Fixed Income","94 980,00","0,02","94 980,00","100 000,00","100 000,00","94,79","United States","-","1,66","16.Jun.2028","0,60","EUR","17.Jun.2021"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","94 907,57","0,02","94 907,57","100 000,00","100 000,00","94,68","Spain","-","1,51","21.Apr.2028","0,50","EUR","21.Oct.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","94 825,47","0,02","94 825,47","100 000,00","100 000,00","94,71","Finland","-","1,66","16.Jun.2028","0,38","EUR","16.Jun.2021"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","94 775,04","0,02","94 775,04","100 000,00","100 000,00","93,15","Belgium","-","3,08","17.Jan.2030","2,25","EUR","17.Jan.2022"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","94 785,76","0,02","94 785,76","100 000,00","100 000,00","94,08","United Kingdom","-","2,06","17.Nov.2029","0,80","EUR","17.Nov.2021"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","94 724,95","0,02","94 724,95","100 000,00","100 000,00","93,27","Luxembourg","-","7,15","27.May.2035","4,00","EUR","27.May.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94 597,13","0,02","94 597,13","100 000,00","100 000,00","94,47","Netherlands","-","5,44","22.Sept.2032","3,00","EUR","22.Sept.2025"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","94 611,90","0,02","94 611,90","100 000,00","100 000,00","93,77","France","-","2,40","31.Mar.2029","1,63","EUR","31.Mar.2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","94 473,69","0,02","94 473,69","100 000,00","100 000,00","94,35","France","-","2,84","16.Sept.2029","2,13","EUR","16.Sept.2019"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Corporates","Fixed Income","94 330,93","0,02","94 330,93","100 000,00","100 000,00","91,41","France","-","7,08","05.Feb.2046","4,38","EUR","05.Feb.2026"
"CCRRE","CCR RE SA RegS","Corporates","Fixed Income","94 263,84","0,02","94 263,84","100 000,00","100 000,00","93,60","France","-","3,32","15.Jul.2040","2,88","EUR","15.Jul.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94 285,71","0,02","94 285,71","100 000,00","100 000,00","93,75","France","-","2,56","29.May.2029","1,50","EUR","29.May.2017"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","93 829,97","0,02","93 829,97","100 000,00","100 000,00","93,47","Germany","-","2,07","17.Nov.2028","0,40","EUR","17.Nov.2021"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","93 711,90","0,02","93 711,90","100 000,00","100 000,00","93,71","Australia","-","6,16","07.Oct.2033","3,45","EUR","07.Oct.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 694,44","0,02","93 694,44","100 000,00","100 000,00","93,69","France","-","1,96","03.Oct.2028","0,38","EUR","03.Oct.2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 513,03","0,02","93 513,03","100 000,00","100 000,00","93,09","France","-","2,55","23.May.2029","1,13","EUR","23.May.2019"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","93 393,28","0,02","93 393,28","100 000,00","100 000,00","93,02","Netherlands","-","2,62","21.Jun.2029","1,25","EUR","21.Jun.2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","92 980,20","0,02","92 980,20","100 000,00","100 000,00","92,24","Belgium","-","3,36","11.Apr.2030","1,50","EUR","11.Apr.2018"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","92 964,05","0,02","92 964,05","100 000,00","100 000,00","91,85","Germany","-","2,65","09.Oct.2039","1,13","EUR","09.Oct.2019"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","92 770,85","0,02","92 770,85","100 000,00","100 000,00","92,38","Sweden","-","2,54","17.May.2029","1,00","EUR","17.May.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","92 721,52","0,02","92 721,52","100 000,00","100 000,00","91,61","Germany","-","8,98","06.Jul.2038","4,38","EUR","06.Jul.2026"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","92 564,86","0,02","92 564,86","100 000,00","100 000,00","91,30","France","-","3,11","16.Jan.2030","1,75","EUR","16.Dec.2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","92 579,36","0,02","92 579,36","100 000,00","100 000,00","92,36","Germany","-","2,37","09.Mar.2029","0,38","EUR","10.Mar.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92 608,51","0,02","92 608,51","100 000,00","100 000,00","92,04","Italy","-","4,41","14.Jul.2031","2,43","EUR","14.Jul.2020"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","92 412,66","0,02","92 412,66","100 000,00","100 000,00","90,67","Germany","-","3,53","08.Oct.2040","1,75","EUR","08.Jul.2020"
"SEGPLP","SELP FINANCE SARL RegS","Corporates","Fixed Income","92 371,00","0,02","92 371,00","100 000,00","100 000,00","92,05","Luxembourg","-","2,57","27.May.2029","0,88","EUR","27.May.2021"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","92 122,48","0,02","92 122,48","100 000,00","100 000,00","91,34","Luxembourg","-","3,00","15.Nov.2029","0,88","EUR","15.Nov.2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","91 853,91","0,02","91 853,91","100 000,00","100 000,00","91,54","Finland","-","2,57","28.May.2029","0,88","EUR","28.May.2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","91 793,21","0,02","91 793,21","100 000,00","100 000,00","90,73","France","-","5,11","26.Apr.2032","2,38","EUR","26.Apr.2022"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","91 669,92","0,02","91 669,92","100 000,00","100 000,00","91,08","France","-","7,50","04.Aug.2035","3,38","EUR","04.Aug.2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","91 198,86","0,02","91 198,86","100 000,00","100 000,00","90,44","Luxembourg","-","3,38","20.Apr.2030","1,63","EUR","20.Oct.2021"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","91 133,46","0,02","91 133,46","100 000,00","100 000,00","89,51","Belgium","-","4,32","24.Nov.2051","1,88","EUR","24.Nov.2020"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","91 137,88","0,02","91 137,88","100 000,00","100 000,00","90,50","Germany","-","4,31","21.Apr.2031","1,38","EUR","21.Apr.2016"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","91 019,45","0,02","91 019,45","100 000,00","100 000,00","90,49","Belgium","-","3,20","24.Jan.2030","0,75","EUR","24.Jan.2020"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","90 511,64","0,02","90 511,64","100 000,00","100 000,00","89,08","Sweden","-","4,01","18.Jan.2031","2,00","EUR","18.Jan.2022"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","90 445,28","0,02","90 445,28","100 000,00","100 000,00","90,41","Germany","-","2,88","14.Sept.2029","0,50","EUR","16.Sept.2019"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","90 406,91","0,02","90 406,91","100 000,00","100 000,00","90,17","Finland","-","5,23","03.Sept.2052","2,50","EUR","03.Sept.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","89 445,64","0,02","89 445,64","100 000,00","100 000,00","89,01","Australia","-","4,43","20.May.2031","1,13","EUR","20.May.2019"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Corporates","Fixed Income","87 922,07","0,02","87 922,07","100 000,00","100 000,00","87,76","Germany","-","4,18","10.Sept.2041","2,13","EUR","10.Sept.2021"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","87 814,63","0,02","87 814,63","100 000,00","100 000,00","87,07","Belgium","-","3,99","02.Dec.2030","0,88","EUR","02.Dec.2020"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","87 189,06","0,02","87 189,06","100 000,00","100 000,00","86,76","Belgium","-","4,24","16.Jun.2051","1,38","EUR","16.Jun.2021"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","86 745,85","0,02","86 745,85","100 000,00","100 000,00","85,98","Netherlands","-","4,90","23.Nov.2031","0,88","EUR","23.Nov.2021"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","86 198,60","0,02","86 198,60","100 000,00","100 000,00","85,85","Sweden","-","4,43","14.May.2031","0,88","EUR","14.May.2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","85 745,42","0,02","85 745,42","100 000,00","100 000,00","85,67","Germany","-","4,30","22.Feb.2031","0,13","EUR","22.Feb.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","85 775,78","0,02","85 775,78","100 000,00","100 000,00","84,94","France","-","4,83","25.Oct.2031","0,88","EUR","25.Oct.2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","84 335,27","0,02","84 335,27","100 000,00","100 000,00","84,31","Switzerland","-","4,81","15.Sept.2031","0,50","EUR","15.Sept.2021"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","84 243,40","0,02","84 243,40","100 000,00","100 000,00","84,22","United Kingdom","-","4,83","22.Sept.2031","0,50","EUR","22.Sept.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","81 548,49","0,02","81 548,49","100 000,00","100 000,00","81,16","Netherlands","-","6,14","25.Feb.2033","0,63","EUR","25.Feb.2021"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","75 702,92","0,02","75 702,92","100 000,00","100 000,00","75,63","Germany","-","7,44","14.Sept.2034","1,13","EUR","16.Sept.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","75 622,40","0,02","75 622,40","100 000,00","100 000,00","74,96","United States","-","7,77","06.Feb.2035","1,00","EUR","06.Feb.2020"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","74 345,98","0,02","74 345,98","100 000,00","100 000,00","73,81","Austria","-","8,78","26.Mar.2036","1,00","EUR","26.Mar.2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","74 287,97","0,02","74 287,97","100 000,00","100 000,00","73,79","Switzerland","-","11,03","17.Jun.2039","1,63","EUR","17.Jun.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","52 791,20","0,01","52 791,20","100 000,00","100 000,00","52,68","United States","-","17,42","10.Sept.2049","1,50","EUR","10.Sept.2019"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","49 534,44","0,01","49 534,44","50 000,00","50 000,00","98,19","Austria","-","2,61","07.Jul.2029","3,50","EUR","07.Jul.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15 517,24","0,00","15 517,24","13 140,00","13 140,00","118,09","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","10 779,63","0,00","10 779,63","12 067,00","12 067,00","89,33","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","14,39","0,00","14,39","14,00","14,00","100,00","European Union","-","0,00","08.Oct.2026","2,44","EUR","01.Jan.2000"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-475 673,32","-0,10","-475 673,32","-475 673,00","-475 673,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"