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
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","3 114 218,98","0,28","3 114 218,98","3 050 000,00","3 050 000,00","99,49","United States","-","1,96","06.Dec.2028","3,13","EUR","06.Dec.2013"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","2 179 129,96","0,20","2 179 129,96","2 300 000,00","2 300 000,00","94,66","Portugal","-","2,83","21.Sept.2029","1,88","EUR","21.Mar.2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","2 118 581,54","0,19","2 118 581,54","2 075 000,00","2 075 000,00","100,22","Australia","-","5,59","03.May.2033","4,38","EUR","03.May.2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","2 046 586,54","0,18","2 046 586,54","2 100 000,00","2 100 000,00","94,98","Netherlands","-","7,61","16.Feb.2036","3,88","EUR","16.Feb.2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2 026 794,86","0,18","2 026 794,86","2 100 000,00","2 100 000,00","95,10","Germany","-","3,31","13.May.2030","3,50","EUR","13.May.2025"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","1 842 605,56","0,17","1 842 605,56","1 700 000,00","1 700 000,00","105,82","France","-","5,72","16.May.2044","6,50","EUR","16.Nov.2023"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1 784 934,98","0,16","1 784 934,98","1 800 000,00","1 800 000,00","98,05","Belgium","-","1,40","17.Mar.2028","2,00","EUR","29.Mar.2016"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1 776 748,01","0,16","1 776 748,01","1 800 000,00","1 800 000,00","98,61","Germany","-","6,06","28.Sept.2033","3,88","EUR","28.Sept.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 746 298,82","0,16","1 746 298,82","1 675 000,00","1 675 000,00","102,43","United Kingdom","-","4,80","23.May.2033","4,86","EUR","23.May.2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1 739 183,68","0,16","1 739 183,68","1 725 000,00","1 725 000,00","99,23","United States","-","7,10","23.May.2035","4,25","EUR","23.May.2023"
"FLTR","FLUTTER TREASURY DAC RegS","Corporates","Fixed Income","1 697 448,36","0,15","1 697 448,36","1 750 000,00","1 750 000,00","95,09","United Kingdom","-","3,79","04.Jun.2031","4,00","EUR","04.Jun.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 672 371,94","0,15","1 672 371,94","1 675 000,00","1 675 000,00","98,24","Denmark","-","3,24","29.Apr.2031","3,63","EUR","29.Jan.2025"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","1 640 147,06","0,15","1 640 147,06","1 550 000,00","1 550 000,00","102,47","Australia","-","2,99","23.Jan.2030","4,75","EUR","23.Nov.2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1 629 654,31","0,15","1 629 654,31","1 700 000,00","1 700 000,00","93,39","Germany","-","3,83","02.Jan.2031","3,25","EUR","02.Oct.2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","1 626 668,04","0,15","1 626 668,04","1 650 000,00","1 650 000,00","97,56","Ireland","-","7,22","11.Jul.2035","4,25","EUR","11.Jul.2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 606 310,97","0,15","1 606 310,97","1 700 000,00","1 700 000,00","92,34","Netherlands","-","7,06","17.Feb.2035","3,38","EUR","17.Feb.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1 604 227,59","0,14","1 604 227,59","1 700 000,00","1 700 000,00","93,52","Germany","-","4,31","14.Jul.2031","3,63","EUR","14.Jul.2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","1 596 048,74","0,14","1 596 048,74","1 625 000,00","1 625 000,00","96,79","Denmark","-","4,14","11.May.2031","3,50","EUR","11.May.2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 588 985,62","0,14","1 588 985,62","1 625 000,00","1 625 000,00","96,08","United States","-","4,89","17.Apr.2032","3,60","EUR","17.Apr.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 584 355,77","0,14","1 584 355,77","1 550 000,00","1 550 000,00","99,35","United States","-","3,06","14.Feb.2030","4,45","EUR","14.Feb.2024"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 579 973,63","0,14","1 579 973,63","1 550 000,00","1 550 000,00","100,04","United States","-","2,27","13.Apr.2029","3,91","EUR","13.Apr.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 570 285,87","0,14","1 570 285,87","1 500 000,00","1 500 000,00","104,14","Italy","-","4,37","29.Aug.2031","5,13","EUR","29.Aug.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 570 047,57","0,14","1 570 047,57","1 575 000,00","1 575 000,00","98,97","United States","-","1,74","27.Jul.2028","3,62","EUR","27.Jun.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1 566 637,07","0,14","1 566 637,07","1 600 000,00","1 600 000,00","96,81","Germany","-","1,28","31.Jan.2028","1,63","EUR","31.Jan.2018"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","1 562 623,70","0,14","1 562 623,70","1 600 000,00","1 600 000,00","95,64","Switzerland","-","7,65","22.Apr.2037","4,40","EUR","22.Apr.2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 559 284,12","0,14","1 559 284,12","1 800 000,00","1 800 000,00","85,30","France","-","5,72","13.Dec.2032","1,63","EUR","11.Dec.2017"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","1 553 597,71","0,14","1 553 597,71","1 575 000,00","1 575 000,00","96,56","Switzerland","-","4,64","26.Mar.2033","3,89","EUR","26.Mar.2025"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","1 552 649,87","0,14","1 552 649,87","1 700 000,00","1 700 000,00","90,40","Switzerland","-","5,17","04.Jun.2052","2,71","EUR","04.Jun.2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 552 268,06","0,14","1 552 268,06","1 550 000,00","1 550 000,00","99,02","Netherlands","-","2,53","16.Jun.2029","3,63","EUR","16.Jun.2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1 534 247,33","0,14","1 534 247,33","1 600 000,00","1 600 000,00","95,68","Australia","-","1,38","03.Mar.2028","0,35","EUR","03.Dec.2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 533 099,55","0,14","1 533 099,55","1 600 000,00","1 600 000,00","95,01","France","-","2,48","12.May.2029","2,00","EUR","12.May.2020"
"LKQ","LKQ DUTCH BOND BV","Corporates","Fixed Income","1 531 138,93","0,14","1 531 138,93","1 525 000,00","1 525 000,00","98,05","United States","-","3,92","13.Mar.2031","4,13","EUR","13.Mar.2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","1 530 993,93","0,14","1 530 993,93","1 525 000,00","1 525 000,00","99,43","Ireland","-","4,24","11.Jul.2031","4,00","EUR","11.Jul.2023"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","1 512 428,24","0,14","1 512 428,24","1 500 000,00","1 500 000,00","97,49","Germany","-","2,65","27.Aug.2054","3,88","EUR","27.Aug.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 494 123,74","0,13","1 494 123,74","1 562 000,00","1 562 000,00","94,92","United States","-","3,44","03.Jun.2030","2,13","EUR","02.Jun.2015"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1 492 050,58","0,13","1 492 050,58","1 500 000,00","1 500 000,00","97,51","Australia","-","7,02","17.Apr.2035","4,14","EUR","17.Apr.2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1 487 985,23","0,13","1 487 985,23","1 600 000,00","1 600 000,00","92,89","Finland","-","2,08","19.Nov.2028","0,13","EUR","19.Nov.2020"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","1 468 474,72","0,13","1 468 474,72","1 600 000,00","1 600 000,00","91,68","Switzerland","-","3,54","17.Sept.2050","1,88","EUR","17.Jun.2020"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","1 467 503,91","0,13","1 467 503,91","1 500 000,00","1 500 000,00","97,46","Australia","-","4,88","01.Mar.2032","3,75","EUR","01.Sept.2026"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","1 466 744,07","0,13","1 466 744,07","1 500 000,00","1 500 000,00","95,47","Germany","-","3,75","24.Nov.2055","3,75","EUR","24.Nov.2025"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1 466 793,28","0,13","1 466 793,28","1 635 000,00","1 635 000,00","88,18","Belgium","-","8,08","17.Mar.2036","2,75","EUR","29.Mar.2016"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1 465 086,14","0,13","1 465 086,14","1 450 000,00","1 450 000,00","99,14","Australia","-","5,59","26.Apr.2033","4,22","EUR","26.Apr.2023"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1 458 775,86","0,13","1 458 775,86","1 450 000,00","1 450 000,00","98,68","Netherlands","-","4,00","03.Apr.2031","3,75","EUR","03.Apr.2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 457 223,20","0,13","1 457 223,20","1 575 000,00","1 575 000,00","91,74","Netherlands","-","3,36","14.Apr.2030","1,63","EUR","14.Apr.2020"
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","1 456 697,38","0,13","1 456 697,38","1 148 000,00","1 148 000,00","121,28","France","-","4,98","28.Jan.2033","8,13","EUR","28.Jan.2003"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","1 454 856,47","0,13","1 454 856,47","1 475 000,00","1 475 000,00","96,74","United Kingdom","-","3,97","28.Feb.2031","3,13","EUR","30.Aug.2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 427 848,22","0,13","1 427 848,22","1 650 000,00","1 650 000,00","86,20","Luxembourg","-","4,45","19.May.2031","0,88","EUR","19.May.2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1 418 650,53","0,13","1 418 650,53","1 500 000,00","1 500 000,00","94,50","Spain","-","1,76","24.Jul.2028","0,38","EUR","24.Jan.2020"
"CRHID","CRH FUNDING BV MTN RegS","Corporates","Fixed Income","1 417 794,19","0,13","1 417 794,19","1 525 000,00","1 525 000,00","92,28","Ireland","-","3,41","05.May.2030","1,63","EUR","05.May.2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1 411 003,57","0,13","1 411 003,57","1 495 000,00","1 495 000,00","93,41","Canada","-","3,33","08.Apr.2030","1,95","EUR","08.Apr.2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 409 738,75","0,13","1 409 738,75","1 375 000,00","1 375 000,00","102,12","Luxembourg","-","3,49","06.Sept.2030","4,75","EUR","06.Sept.2023"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1 393 456,52","0,13","1 393 456,52","1 300 000,00","1 300 000,00","106,01","Germany","-","5,33","25.Jul.2053","5,82","EUR","05.Jun.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 391 630,18","0,13","1 391 630,18","1 425 000,00","1 425 000,00","97,26","United States","-","5,99","01.Sept.2033","4,00","EUR","27.May.2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 370 416,69","0,12","1 370 416,69","1 500 000,00","1 500 000,00","91,29","France","-","8,88","30.Sept.2037","3,75","EUR","30.Sept.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1 369 835,21","0,12","1 369 835,21","1 375 000,00","1 375 000,00","98,29","United Kingdom","-","2,43","13.May.2030","3,31","EUR","13.May.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","1 365 624,52","0,12","1 365 624,52","1 375 000,00","1 375 000,00","98,98","Canada","-","2,77","06.Sept.2030","3,64","EUR","03.Sept.2026"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","1 360 505,47","0,12","1 360 505,47","1 450 000,00","1 450 000,00","92,50","United Kingdom","-","4,99","27.Mar.2032","2,50","EUR","27.Mar.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1 358 293,31","0,12","1 358 293,31","1 375 000,00","1 375 000,00","98,60","United States","-","1,84","15.Sept.2028","3,00","EUR","07.Sept.2022"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1 356 264,58","0,12","1 356 264,58","1 350 000,00","1 350 000,00","98,66","Netherlands","-","2,25","18.Mar.2029","3,25","EUR","18.Mar.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1 350 603,70","0,12","1 350 603,70","1 375 000,00","1 375 000,00","96,73","Australia","-","3,23","08.Apr.2030","3,00","EUR","08.Apr.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 348 360,83","0,12","1 348 360,83","1 375 000,00","1 375 000,00","97,84","Italy","-","4,43","16.Sept.2032","3,85","EUR","16.Sept.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 346 474,83","0,12","1 346 474,83","1 300 000,00","1 300 000,00","99,92","United States","-","1,98","21.Nov.2028","4,17","EUR","21.May.2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1 341 079,25","0,12","1 341 079,25","1 400 000,00","1 400 000,00","95,43","Germany","-","1,71","09.Jul.2028","1,45","EUR","09.Jul.2019"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 340 768,12","0,12","1 340 768,12","1 325 000,00","1 325 000,00","100,17","Luxembourg","-","2,50","06.Jul.2029","4,00","EUR","29.Jun.2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 336 213,44","0,12","1 336 213,44","1 350 000,00","1 350 000,00","98,18","Portugal","-","3,45","16.Jul.2030","3,50","EUR","16.Jan.2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 330 448,49","0,12","1 330 448,49","1 500 000,00","1 500 000,00","88,15","France","-","5,32","30.Jun.2032","2,00","EUR","30.Jun.2017"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1 327 803,89","0,12","1 327 803,89","1 300 000,00","1 300 000,00","99,17","Canada","-","2,93","13.Dec.2029","3,63","EUR","13.Dec.2022"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 321 877,15","0,12","1 321 877,15","1 500 000,00","1 500 000,00","87,96","France","-","3,63","01.Jul.2030","0,63","EUR","01.Jul.2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 320 120,71","0,12","1 320 120,71","1 300 000,00","1 300 000,00","97,72","Italy","-","4,44","14.Nov.2036","4,27","EUR","14.Nov.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 319 134,54","0,12","1 319 134,54","1 417 000,00","1 417 000,00","92,76","United States","-","2,55","21.May.2029","0,88","EUR","21.May.2021"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","1 318 312,80","0,12","1 318 312,80","1 300 000,00","1 300 000,00","100,32","Portugal","-","1,54","26.Jun.2028","3,88","EUR","26.Jun.2023"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1 317 199,87","0,12","1 317 199,87","1 300 000,00","1 300 000,00","100,95","Germany","-","1,61","07.Sept.2038","4,60","EUR","07.Sept.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 316 335,63","0,12","1 316 335,63","1 400 000,00","1 400 000,00","93,68","United States","-","8,88","02.Sept.2037","3,62","EUR","02.Sept.2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","1 314 880,60","0,12","1 314 880,60","1 500 000,00","1 500 000,00","87,43","Germany","-","4,58","05.Jul.2031","0,88","EUR","05.Jul.2019"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 313 578,09","0,12","1 313 578,09","1 500 000,00","1 500 000,00","87,02","France","-","4,20","17.Feb.2031","0,88","EUR","17.Nov.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 308 812,39","0,12","1 308 812,39","1 250 000,00","1 250 000,00","102,82","Italy","-","3,30","19.May.2030","4,88","EUR","19.May.2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 306 527,03","0,12","1 306 527,03","1 300 000,00","1 300 000,00","98,35","Netherlands","-","3,96","25.Mar.2031","4,00","EUR","25.Mar.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 305 732,37","0,12","1 305 732,37","1 325 000,00","1 325 000,00","98,43","United Kingdom","-","2,80","25.Sept.2030","3,44","EUR","25.Sept.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 303 877,20","0,12","1 303 877,20","1 300 000,00","1 300 000,00","99,28","Netherlands","-","4,23","03.Jul.2031","3,88","EUR","03.Jul.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1 303 747,89","0,12","1 303 747,89","1 325 000,00","1 325 000,00","96,82","United Kingdom","-","5,62","13.May.2034","3,91","EUR","13.May.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1 299 374,20","0,12","1 299 374,20","1 325 000,00","1 325 000,00","98,00","Switzerland","-","6,06","01.Oct.2033","4,00","EUR","01.Apr.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1 296 598,54","0,12","1 296 598,54","1 300 000,00","1 300 000,00","98,97","United States","-","2,64","22.Jul.2030","3,64","EUR","22.Jul.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 295 576,25","0,12","1 295 576,25","1 350 000,00","1 350 000,00","95,84","United Kingdom","-","6,68","25.Sept.2035","3,83","EUR","25.Sept.2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1 294 601,54","0,12","1 294 601,54","1 300 000,00","1 300 000,00","98,49","Germany","-","4,68","05.Jul.2052","4,25","EUR","02.Jun.2022"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","1 290 076,94","0,12","1 290 076,94","1 300 000,00","1 300 000,00","96,68","France","-","6,47","03.Apr.2045","5,00","EUR","03.Oct.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 289 636,46","0,12","1 289 636,46","1 250 000,00","1 250 000,00","100,94","Portugal","-","4,74","04.Apr.2032","4,38","EUR","04.Oct.2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 285 363,18","0,12","1 285 363,18","1 600 000,00","1 600 000,00","79,55","Netherlands","-","6,71","15.Nov.2033","0,88","EUR","15.Nov.2021"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","1 279 962,26","0,12","1 279 962,26","1 350 000,00","1 350 000,00","94,68","United Kingdom","-","1,71","01.Jul.2028","0,50","EUR","01.Jul.2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 273 989,73","0,12","1 273 989,73","1 300 000,00","1 300 000,00","97,25","Portugal","-","4,32","21.Jul.2031","3,50","EUR","20.Jan.2025"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1 271 860,64","0,11","1 271 860,64","1 300 000,00","1 300 000,00","97,47","France","-","3,58","27.Aug.2030","3,25","EUR","27.Feb.2025"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1 271 364,19","0,11","1 271 364,19","1 300 000,00","1 300 000,00","96,90","Germany","-","6,91","25.Jul.2055","4,43","EUR","27.Mar.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1 270 134,02","0,11","1 270 134,02","1 325 000,00","1 325 000,00","95,37","United States","-","5,18","17.Aug.2033","3,51","EUR","17.Feb.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1 270 146,47","0,11","1 270 146,47","1 250 000,00","1 250 000,00","99,56","Switzerland","-","1,31","27.Feb.2028","3,38","EUR","27.Feb.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 265 858,72","0,11","1 265 858,72","1 507 000,00","1 507 000,00","83,57","United States","-","5,16","11.Feb.2032","0,65","EUR","11.Feb.2020"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","1 259 857,45","0,11","1 259 857,45","1 275 000,00","1 275 000,00","98,64","Australia","-","2,81","17.Sept.2029","3,20","EUR","17.Sept.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 258 599,15","0,11","1 258 599,15","2 075 000,00","2 075 000,00","59,07","United States","-","16,89","01.Nov.2049","1,70","EUR","07.Nov.2019"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 257 606,97","0,11","1 257 606,97","1 250 000,00","1 250 000,00","97,52","Denmark","-","3,67","19.Nov.2031","3,50","EUR","19.May.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 257 113,96","0,11","1 257 113,96","1 200 000,00","1 200 000,00","101,54","United States","-","2,20","20.Feb.2029","5,13","EUR","24.Nov.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 256 981,82","0,11","1 256 981,82","1 400 000,00","1 400 000,00","87,53","Germany","-","12,15","22.Feb.2044","3,63","EUR","22.Feb.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1 256 697,18","0,11","1 256 697,18","1 325 000,00","1 325 000,00","94,29","Canada","-","5,28","03.Aug.2032","3,13","EUR","03.Aug.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 254 095,51","0,11","1 254 095,51","1 300 000,00","1 300 000,00","96,11","United States","-","1,25","15.Jan.2028","0,50","EUR","10.Sept.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 251 591,88","0,11","1 251 591,88","1 275 000,00","1 275 000,00","97,20","Italy","-","1,41","20.Mar.2028","1,75","EUR","20.Mar.2018"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 246 694,16","0,11","1 246 694,16","1 175 000,00","1 175 000,00","101,36","Denmark","-","0,94","26.Oct.2028","5,00","EUR","26.Apr.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 242 817,24","0,11","1 242 817,24","1 225 000,00","1 225 000,00","100,01","United Kingdom","-","1,55","20.May.2029","3,75","EUR","20.May.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 240 941,43","0,11","1 240 941,43","1 300 000,00","1 300 000,00","95,38","Netherlands","-","1,88","11.Sept.2028","1,13","EUR","09.Sept.2016"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","1 236 317,70","0,11","1 236 317,70","1 300 000,00","1 300 000,00","94,99","Germany","-","1,74","16.Jul.2028","0,50","EUR","16.Jan.2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 232 600,46","0,11","1 232 600,46","1 261 000,00","1 261 000,00","96,95","Netherlands","-","1,43","28.Mar.2028","1,50","EUR","28.Mar.2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1 231 904,03","0,11","1 231 904,03","1 300 000,00","1 300 000,00","94,19","Australia","-","2,51","16.May.2029","1,45","EUR","16.May.2019"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","1 227 001,11","0,11","1 227 001,11","1 249 000,00","1 249 000,00","97,49","Sweden","-","1,44","30.Jun.2083","2,75","EUR","31.Mar.2022"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","1 226 657,12","0,11","1 226 657,12","1 296 000,00","1 296 000,00","94,58","Hong Kong","-","1,64","09.Sept.2033","0,88","EUR","09.Sept.2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 225 617,96","0,11","1 225 617,96","1 500 000,00","1 500 000,00","81,12","France","-","7,02","29.May.2034","1,63","EUR","29.May.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 224 188,91","0,11","1 224 188,91","1 275 000,00","1 275 000,00","94,77","United States","-","4,03","15.Jun.2056","4,00","EUR","10.Nov.2025"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","1 214 947,49","0,11","1 214 947,49","1 200 000,00","1 200 000,00","100,47","Spain","-","1,53","31.Dec.2079","4,63","EUR","07.Feb.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 214 516,06","0,11","1 214 516,06","1 125 000,00","1 125 000,00","102,29","United Kingdom","-","1,04","16.Nov.2032","6,36","EUR","16.Nov.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 207 887,25","0,11","1 207 887,25","1 200 000,00","1 200 000,00","100,31","Denmark","-","2,73","06.Sept.2030","4,13","EUR","06.Jun.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1 207 918,80","0,11","1 207 918,80","1 200 000,00","1 200 000,00","100,46","United Kingdom","-","7,73","22.Sept.2037","4,78","EUR","22.Sept.2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1 206 354,63","0,11","1 206 354,63","1 375 000,00","1 375 000,00","87,37","Australia","-","4,45","21.May.2031","0,95","EUR","21.May.2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 206 394,45","0,11","1 206 394,45","1 225 000,00","1 225 000,00","97,19","United States","-","2,47","17.May.2029","3,31","EUR","17.Feb.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1 205 546,37","0,11","1 205 546,37","1 250 000,00","1 250 000,00","93,81","United States","-","8,43","17.Feb.2039","4,14","EUR","17.Feb.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 203 253,89","0,11","1 203 253,89","1 225 000,00","1 225 000,00","96,88","Portugal","-","5,57","01.Mar.2033","3,75","EUR","29.May.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 202 791,97","0,11","1 202 791,97","1 250 000,00","1 250 000,00","95,12","Italy","-","5,75","22.Jun.2034","3,75","EUR","22.Jun.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","1 201 785,15","0,11","1 201 785,15","1 175 000,00","1 175 000,00","99,09","United Kingdom","-","5,29","06.Jan.2033","4,25","EUR","06.Sept.2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1 194 003,61","0,11","1 194 003,61","1 200 000,00","1 200 000,00","97,69","Spain","-","3,16","25.Mar.2030","3,38","EUR","25.Mar.2025"
"SGSNVX","SGS FINANCE BV RegS","Corporates","Fixed Income","1 193 558,54","0,11","1 193 558,54","1 200 000,00","1 200 000,00","99,36","Netherlands","-","5,25","28.Sept.2032","4,13","EUR","28.Sept.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 189 263,16","0,11","1 189 263,16","1 200 000,00","1 200 000,00","98,70","Germany","-","4,42","24.Aug.2031","3,38","EUR","24.Feb.2023"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1 187 780,23","0,11","1 187 780,23","1 200 000,00","1 200 000,00","97,83","France","-","4,21","13.Jun.2031","3,63","EUR","13.Jun.2023"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","1 187 125,24","0,11","1 187 125,24","1 225 000,00","1 225 000,00","95,57","Ireland","-","1,95","18.Oct.2028","1,38","EUR","18.Oct.2016"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 186 647,73","0,11","1 186 647,73","1 250 000,00","1 250 000,00","94,32","United States","-","4,97","15.Aug.2056","4,25","EUR","23.Feb.2026"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1 181 397,50","0,11","1 181 397,50","1 300 000,00","1 300 000,00","90,40","France","-","3,55","23.Jun.2030","1,63","EUR","23.Jun.2020"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1 173 957,09","0,11","1 173 957,09","1 200 000,00","1 200 000,00","94,83","United Kingdom","-","5,31","17.Nov.2032","3,38","EUR","17.Nov.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 172 544,71","0,11","1 172 544,71","1 200 000,00","1 200 000,00","96,53","Germany","-","5,04","22.May.2032","3,13","EUR","22.Feb.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 170 164,25","0,11","1 170 164,25","1 125 000,00","1 125 000,00","101,78","Denmark","-","3,03","01.May.2035","5,13","EUR","01.Feb.2024"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1 166 263,27","0,11","1 166 263,27","1 200 000,00","1 200 000,00","95,84","United Kingdom","-","6,49","02.Jun.2034","3,88","EUR","02.Jun.2026"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 163 232,42","0,11","1 163 232,42","1 200 000,00","1 200 000,00","95,81","France","-","4,22","03.Jun.2031","3,25","EUR","03.Jun.2026"
"MRKGR","MERCK KGAA PNC10 RegS","Corporates","Fixed Income","1 159 755,53","0,10","1 159 755,53","1 200 000,00","1 200 000,00","95,83","Germany","-","2,36","25.Jun.2079","2,88","EUR","25.Jun.2019"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 158 811,81","0,10","1 158 811,81","1 200 000,00","1 200 000,00","96,42","France","-","6,05","23.Sept.2033","3,88","EUR","23.Feb.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 157 570,10","0,10","1 157 570,10","1 200 000,00","1 200 000,00","96,38","Austria","-","1,09","16.Nov.2028","0,10","EUR","16.Nov.2020"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","1 157 140,09","0,10","1 157 140,09","1 150 000,00","1 150 000,00","99,25","Denmark","-","3,30","31.May.2030","3,88","EUR","31.May.2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1 156 146,61","0,10","1 156 146,61","1 125 000,00","1 125 000,00","100,50","Norway","-","1,37","14.Mar.2029","4,00","EUR","14.Mar.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 156 191,81","0,10","1 156 191,81","1 100 000,00","1 100 000,00","102,34","United Kingdom","-","4,01","10.Mar.2032","4,79","EUR","10.Mar.2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1 143 416,63","0,10","1 143 416,63","1 150 000,00","1 150 000,00","99,37","Switzerland","-","1,90","01.Oct.2028","3,38","EUR","01.Apr.2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1 142 434,11","0,10","1 142 434,11","1 225 000,00","1 225 000,00","92,90","Finland","-","6,84","29.Aug.2034","3,38","EUR","29.Aug.2024"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","1 141 112,19","0,10","1 141 112,19","1 150 000,00","1 150 000,00","97,95","United Kingdom","-","4,98","19.Jun.2032","4,25","EUR","19.Jun.2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 139 942,50","0,10","1 139 942,50","1 400 000,00","1 400 000,00","80,81","France","-","5,99","25.Jan.2033","0,88","EUR","25.Jan.2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1 133 914,19","0,10","1 133 914,19","1 150 000,00","1 150 000,00","96,01","Luxembourg","-","5,44","05.Feb.2033","3,88","EUR","05.Aug.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 132 670,93","0,10","1 132 670,93","1 150 000,00","1 150 000,00","97,97","United States","-","3,58","21.Aug.2030","4,07","EUR","21.Feb.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 131 170,51","0,10","1 131 170,51","1 125 000,00","1 125 000,00","98,14","United States","-","3,86","06.Feb.2031","3,63","EUR","06.Feb.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1 130 749,85","0,10","1 130 749,85","1 177 000,00","1 177 000,00","95,90","United States","-","1,28","26.Jan.2028","0,25","EUR","26.Jan.2021"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1 129 391,32","0,10","1 129 391,32","1 300 000,00","1 300 000,00","86,85","France","-","4,76","29.Sept.2031","1,25","EUR","29.Sept.2016"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1 129 292,64","0,10","1 129 292,64","1 150 000,00","1 150 000,00","96,54","United Kingdom","-","6,96","12.May.2036","4,09","EUR","12.May.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","1 127 405,23","0,10","1 127 405,23","1 125 000,00","1 125 000,00","98,70","United Kingdom","-","4,11","13.May.2031","3,75","EUR","13.Feb.2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1 126 108,40","0,10","1 126 108,40","1 150 000,00","1 150 000,00","94,44","Australia","-","8,59","26.Nov.2037","4,03","EUR","26.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1 125 473,40","0,10","1 125 473,40","1 150 000,00","1 150 000,00","94,67","United States","-","7,21","18.Dec.2036","3,98","EUR","18.Dec.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1 123 683,07","0,10","1 123 683,07","1 175 000,00","1 175 000,00","95,48","Norway","-","1,37","23.Feb.2029","0,25","EUR","23.Feb.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 123 318,14","0,10","1 123 318,14","1 125 000,00","1 125 000,00","97,37","Netherlands","-","7,47","25.Mar.2036","4,63","EUR","25.Mar.2026"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1 121 202,63","0,10","1 121 202,63","1 125 000,00","1 125 000,00","98,24","United Kingdom","-","4,14","28.May.2032","3,93","EUR","28.May.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 121 065,43","0,10","1 121 065,43","1 125 000,00","1 125 000,00","98,03","United Kingdom","-","3,95","19.May.2036","4,19","EUR","19.May.2025"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","1 120 825,09","0,10","1 120 825,09","1 075 000,00","1 075 000,00","100,59","Sweden","-","0,91","21.Dec.2082","4,63","EUR","21.Sept.2022"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 120 538,71","0,10","1 120 538,71","1 150 000,00","1 150 000,00","95,68","United States","-","6,39","23.Apr.2034","3,85","EUR","23.Apr.2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1 117 513,36","0,10","1 117 513,36","1 100 000,00","1 100 000,00","100,62","Germany","-","6,16","26.Jul.2054","4,85","EUR","10.Jan.2024"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","1 113 196,92","0,10","1 113 196,92","1 100 000,00","1 100 000,00","97,80","Sweden","-","3,67","10.Dec.2030","4,13","EUR","10.Sept.2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","1 111 934,79","0,10","1 111 934,79","1 125 000,00","1 125 000,00","97,40","Italy","-","4,16","20.May.2032","3,74","EUR","20.May.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","1 111 240,16","0,10","1 111 240,16","1 125 000,00","1 125 000,00","96,02","United Kingdom","-","6,14","20.Jan.2034","3,88","EUR","20.Jun.2024"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","1 109 842,58","0,10","1 109 842,58","1 100 000,00","1 100 000,00","99,32","France","-","4,89","05.Jun.2032","4,63","EUR","05.Dec.2023"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","1 107 001,08","0,10","1 107 001,08","1 100 000,00","1 100 000,00","97,62","Romania","-","4,57","21.Jan.2032","4,25","EUR","02.Oct.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1 105 799,62","0,10","1 105 799,62","1 125 000,00","1 125 000,00","95,58","United Kingdom","-","5,32","14.Jan.2034","3,72","EUR","14.Jan.2026"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Corporates","Fixed Income","1 104 770,86","0,10","1 104 770,86","1 075 000,00","1 075 000,00","100,45","Australia","-","3,92","22.Mar.2031","4,25","EUR","22.Mar.2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1 103 888,43","0,10","1 103 888,43","1 100 000,00","1 100 000,00","100,26","Germany","-","2,73","28.Sept.2029","3,75","EUR","28.Sept.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 103 832,51","0,10","1 103 832,51","1 150 000,00","1 150 000,00","95,79","United States","-","1,32","11.Feb.2028","0,30","EUR","11.Feb.2020"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1 101 891,06","0,10","1 101 891,06","1 300 000,00","1 300 000,00","84,70","France","-","4,75","17.Sept.2031","1,13","EUR","17.Sept.2019"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","1 101 685,23","0,10","1 101 685,23","1 173 000,00","1 173 000,00","92,90","United Kingdom","-","3,28","23.Mar.2030","1,88","EUR","23.Mar.2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 098 156,31","0,10","1 098 156,31","1 125 000,00","1 125 000,00","95,43","Portugal","-","4,74","04.Feb.2032","3,25","EUR","04.Feb.2026"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","1 097 658,48","0,10","1 097 658,48","1 125 000,00","1 125 000,00","96,40","Denmark","-","5,80","15.Jun.2033","3,75","EUR","18.Mar.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 097 096,56","0,10","1 097 096,56","1 130 000,00","1 130 000,00","94,49","United States","-","5,47","17.Feb.2033","4,09","EUR","17.Feb.2026"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","1 093 708,53","0,10","1 093 708,53","1 100 000,00","1 100 000,00","97,27","United Kingdom","-","4,73","17.Mar.2033","3,86","EUR","17.Mar.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1 093 000,14","0,10","1 093 000,14","1 132 000,00","1 132 000,00","96,13","Italy","-","1,41","16.Mar.2028","0,75","EUR","16.Mar.2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 092 980,50","0,10","1 092 980,50","1 100 000,00","1 100 000,00","98,24","United States","-","4,27","08.Jul.2031","4,48","EUR","08.May.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 092 483,60","0,10","1 092 483,60","1 100 000,00","1 100 000,00","96,19","Austria","-","3,52","26.Nov.2035","3,63","EUR","26.Aug.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1 092 005,99","0,10","1 092 005,99","1 100 000,00","1 100 000,00","97,92","France","-","2,43","14.May.2030","3,38","EUR","14.May.2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1 091 030,30","0,10","1 091 030,30","1 100 000,00","1 100 000,00","97,75","Spain","-","4,13","20.May.2031","3,75","EUR","20.May.2026"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","1 090 307,28","0,10","1 090 307,28","1 100 000,00","1 100 000,00","98,76","Switzerland","-","7,74","08.Sept.2037","4,52","EUR","08.Sept.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1 088 045,59","0,10","1 088 045,59","1 100 000,00","1 100 000,00","97,27","Australia","-","4,90","30.Apr.2032","3,75","EUR","30.Apr.2024"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1 087 795,41","0,10","1 087 795,41","1 275 000,00","1 275 000,00","84,70","United Kingdom","-","6,98","08.Jun.2034","1,88","EUR","08.Apr.2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 087 682,74","0,10","1 087 682,74","1 206 000,00","1 206 000,00","89,13","Netherlands","-","5,07","28.Mar.2032","2,00","EUR","28.Mar.2022"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","1 087 193,64","0,10","1 087 193,64","1 075 000,00","1 075 000,00","99,85","Denmark","-","4,16","15.Jun.2031","4,13","EUR","29.Nov.2023"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","1 086 741,13","0,10","1 086 741,13","1 213 000,00","1 213 000,00","89,44","Netherlands","-","3,32","25.Feb.2030","0,25","EUR","25.Feb.2020"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","1 086 140,42","0,10","1 086 140,42","1 075 000,00","1 075 000,00","99,72","Denmark","-","2,42","05.Jun.2029","3,88","EUR","05.Jun.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","1 085 190,52","0,10","1 085 190,52","1 075 000,00","1 075 000,00","99,29","Canada","-","2,39","17.Apr.2029","3,50","EUR","17.Apr.2024"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","1 083 367,91","0,10","1 083 367,91","1 050 000,00","1 050 000,00","100,96","Denmark","-","1,40","10.Apr.2028","4,50","EUR","10.Mar.2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","1 081 079,72","0,10","1 081 079,72","1 050 000,00","1 050 000,00","99,42","Switzerland","-","5,95","28.Nov.2033","4,13","EUR","28.Nov.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 080 390,72","0,10","1 080 390,72","1 260 000,00","1 260 000,00","85,02","United States","-","5,03","15.Jan.2032","1,00","EUR","10.Sept.2020"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","1 079 972,79","0,10","1 079 972,79","1 075 000,00","1 075 000,00","98,72","United States","-","1,33","17.Feb.2029","2,74","EUR","17.Feb.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 080 019,42","0,10","1 080 019,42","1 100 000,00","1 100 000,00","97,27","Austria","-","3,46","26.Jun.2031","3,25","EUR","26.Mar.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1 079 460,95","0,10","1 079 460,95","1 100 000,00","1 100 000,00","97,27","United States","-","5,78","22.Jul.2034","4,10","EUR","22.Jul.2026"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Corporates","Fixed Income","1 078 484,56","0,10","1 078 484,56","1 075 000,00","1 075 000,00","98,03","United States","-","3,09","12.Mar.2030","4,00","EUR","12.Mar.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 078 344,10","0,10","1 078 344,10","1 300 000,00","1 300 000,00","82,24","Netherlands","-","5,88","14.Dec.2032","0,88","EUR","14.Sept.2020"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 077 629,17","0,10","1 077 629,17","1 100 000,00","1 100 000,00","97,01","France","-","1,26","26.Jan.2028","1,38","EUR","26.Sept.2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 075 798,49","0,10","1 075 798,49","1 100 000,00","1 100 000,00","96,06","Austria","-","3,91","21.Apr.2036","3,75","EUR","21.Jan.2026"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","1 074 972,78","0,10","1 074 972,78","1 125 000,00","1 125 000,00","95,08","Denmark","-","2,58","15.Jun.2029","1,50","EUR","15.Mar.2022"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","1 074 042,83","0,10","1 074 042,83","1 050 000,00","1 050 000,00","99,80","United Kingdom","-","3,88","04.Mar.2032","4,20","EUR","04.Mar.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 073 642,02","0,10","1 073 642,02","1 345 000,00","1 345 000,00","79,79","United States","-","6,70","14.Sept.2033","0,50","EUR","14.Sept.2021"
"SGROLN","SEGRO PLC MTN RegS","Corporates","Fixed Income","1 073 591,12","0,10","1 073 591,12","1 125 000,00","1 125 000,00","95,31","United Kingdom","-","5,33","24.Sept.2032","3,50","EUR","24.Sept.2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1 073 293,84","0,10","1 073 293,84","1 075 000,00","1 075 000,00","97,59","Sweden","-","4,73","22.Feb.2032","3,63","EUR","22.Feb.2023"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","1 071 306,78","0,10","1 071 306,78","1 150 000,00","1 150 000,00","92,90","Netherlands","-","2,52","07.May.2029","0,63","EUR","07.May.2020"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","1 069 122,21","0,10","1 069 122,21","1 100 000,00","1 100 000,00","96,96","Switzerland","-","3,67","10.Sept.2030","3,13","EUR","10.Sept.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 067 602,12","0,10","1 067 602,12","1 100 000,00","1 100 000,00","95,25","United States","-","4,84","02.Mar.2032","3,00","EUR","02.Sept.2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","1 067 426,90","0,10","1 067 426,90","1 140 000,00","1 140 000,00","92,21","Romania","-","3,11","20.Jan.2030","2,00","EUR","20.Jan.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 067 164,22","0,10","1 067 164,22","1 100 000,00","1 100 000,00","95,67","Austria","-","4,18","03.May.2032","3,13","EUR","03.Feb.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 066 802,59","0,10","1 066 802,59","1 100 000,00","1 100 000,00","96,27","United States","-","3,49","04.Jul.2030","2,75","EUR","04.Dec.2025"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1 066 270,13","0,10","1 066 270,13","1 124 000,00","1 124 000,00","94,37","United Kingdom","-","2,57","08.Jun.2029","1,50","EUR","08.Apr.2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 065 938,62","0,10","1 065 938,62","1 075 000,00","1 075 000,00","96,78","United States","-","3,88","23.Jan.2032","3,38","EUR","23.Jan.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1 065 674,80","0,10","1 065 674,80","1 100 000,00","1 100 000,00","96,81","Spain","-","1,89","24.Sept.2028","1,88","EUR","24.Sept.2020"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1 065 281,76","0,10","1 065 281,76","1 100 000,00","1 100 000,00","94,61","Netherlands","-","3,80","15.Nov.2030","2,50","EUR","15.Nov.2018"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","1 064 343,92","0,10","1 064 343,92","1 100 000,00","1 100 000,00","94,72","United Kingdom","-","4,77","11.Feb.2032","3,13","EUR","11.Feb.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 062 331,87","0,10","1 062 331,87","1 225 000,00","1 225 000,00","86,14","United States","-","4,89","01.Nov.2031","0,63","EUR","07.Nov.2019"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1 061 422,48","0,10","1 061 422,48","1 100 000,00","1 100 000,00","94,22","Netherlands","-","6,47","12.May.2034","3,50","EUR","12.Feb.2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 059 703,05","0,10","1 059 703,05","1 075 000,00","1 075 000,00","96,41","United States","-","6,18","21.Mar.2035","3,96","EUR","21.Mar.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1 059 268,90","0,10","1 059 268,90","1 100 000,00","1 100 000,00","96,20","Netherlands","-","3,69","25.Sept.2030","3,00","EUR","30.Jun.2025"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","1 058 009,76","0,10","1 058 009,76","1 100 000,00","1 100 000,00","95,35","Spain","-","5,14","09.Jul.2032","3,38","EUR","09.Jul.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 056 197,07","0,10","1 056 197,07","1 075 000,00","1 075 000,00","97,27","Denmark","-","4,25","30.Jun.2032","3,63","EUR","30.Apr.2026"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","1 055 575,95","0,10","1 055 575,95","1 100 000,00","1 100 000,00","95,17","France","-","5,86","29.Jul.2033","4,13","EUR","29.Jul.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 053 910,91","0,10","1 053 910,91","1 000 000,00","1 000 000,00","102,96","United States","-","1,53","15.May.2028","6,13","EUR","15.May.2023"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1 053 929,82","0,10","1 053 929,82","1 075 000,00","1 075 000,00","96,18","Netherlands","-","4,84","20.Mar.2032","3,38","EUR","20.Mar.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1 053 879,61","0,10","1 053 879,61","1 075 000,00","1 075 000,00","97,25","Australia","-","1,49","26.Apr.2028","1,75","EUR","26.Apr.2018"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","1 051 742,65","0,09","1 051 742,65","1 075 000,00","1 075 000,00","96,35","Netherlands","-","5,70","24.May.2033","4,00","EUR","24.May.2023"
"FLTR","FLUTTER TREASURY DAC RegS","Corporates","Fixed Income","1 051 018,38","0,09","1 051 018,38","1 025 000,00","1 025 000,00","100,15","United Kingdom","-","1,77","29.Apr.2029","5,00","EUR","29.Apr.2024"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","1 050 757,73","0,09","1 050 757,73","1 100 000,00","1 100 000,00","95,25","Switzerland","-","7,51","10.Sept.2035","3,75","EUR","10.Sept.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1 046 475,35","0,09","1 046 475,35","1 100 000,00","1 100 000,00","95,13","Spain","-","4,58","06.Oct.2031","3,00","EUR","06.Oct.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","1 046 257,69","0,09","1 046 257,69","1 025 000,00","1 025 000,00","99,74","Italy","-","2,98","31.Dec.2079","4,75","EUR","11.Apr.2024"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","1 046 314,11","0,09","1 046 314,11","1 100 000,00","1 100 000,00","94,01","Switzerland","-","3,36","30.Apr.2050","2,53","EUR","21.Mar.2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","1 045 595,98","0,09","1 045 595,98","1 050 000,00","1 050 000,00","98,02","Italy","-","1,06","31.Dec.2079","2,38","EUR","09.Feb.2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1 045 451,44","0,09","1 045 451,44","1 050 000,00","1 050 000,00","98,13","United Kingdom","-","3,31","12.May.2031","3,55","EUR","12.May.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 044 824,24","0,09","1 044 824,24","1 075 000,00","1 075 000,00","96,94","United States","-","5,24","16.Sept.2032","4,45","EUR","16.Sept.2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 044 544,84","0,09","1 044 544,84","1 025 000,00","1 025 000,00","98,42","United States","-","3,57","23.Oct.2030","3,65","EUR","23.Apr.2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1 040 094,28","0,09","1 040 094,28","1 100 000,00","1 100 000,00","92,39","Spain","-","6,32","17.Jan.2034","3,00","EUR","17.Jan.2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","1 039 970,69","0,09","1 039 970,69","1 057 000,00","1 057 000,00","97,21","France","-","2,51","28.May.2049","3,25","EUR","26.Mar.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 039 652,10","0,09","1 039 652,10","1 100 000,00","1 100 000,00","92,41","Germany","-","8,47","22.Feb.2037","3,38","EUR","22.Feb.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1 038 596,49","0,09","1 038 596,49","975 000,00","975 000,00","101,32","Italy","-","0,99","27.Oct.2047","5,50","EUR","27.Oct.2015"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 037 803,27","0,09","1 037 803,27","975 000,00","975 000,00","102,02","Denmark","-","1,90","10.Nov.2029","4,88","EUR","10.Nov.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1 037 170,93","0,09","1 037 170,93","1 000 000,00","1 000 000,00","101,93","Netherlands","-","5,53","23.May.2034","4,75","EUR","23.May.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1 037 247,58","0,09","1 037 247,58","1 050 000,00","1 050 000,00","95,72","United Kingdom","-","5,25","01.Dec.2033","3,61","EUR","01.Dec.2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1 036 766,95","0,09","1 036 766,95","1 068 000,00","1 068 000,00","96,23","Finland","-","2,49","23.May.2029","2,25","EUR","23.May.2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1 033 808,22","0,09","1 033 808,22","1 075 000,00","1 075 000,00","95,86","Sweden","-","6,12","05.Sept.2033","3,50","EUR","05.Sept.2013"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1 033 679,33","0,09","1 033 679,33","1 000 000,00","1 000 000,00","99,82","France","-","2,84","06.Dec.2030","4,25","EUR","08.Dec.2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","1 032 282,89","0,09","1 032 282,89","1 000 000,00","1 000 000,00","100,34","Austria","-","2,97","16.Jan.2031","4,00","EUR","16.Jan.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 031 376,19","0,09","1 031 376,19","1 050 000,00","1 050 000,00","95,92","Denmark","-","4,58","04.Mar.2037","3,88","EUR","04.Sept.2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","1 031 387,34","0,09","1 031 387,34","1 100 000,00","1 100 000,00","93,13","Germany","-","2,22","17.Jan.2029","0,88","EUR","17.Jan.2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 029 434,33","0,09","1 029 434,33","1 000 000,00","1 000 000,00","100,84","Portugal","-","2,23","04.Apr.2029","4,13","EUR","04.Oct.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","1 028 215,91","0,09","1 028 215,91","1 100 000,00","1 100 000,00","93,47","Switzerland","-","1,94","23.Sept.2028","0,00","EUR","23.Sept.2020"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","1 028 255,45","0,09","1 028 255,45","1 000 000,00","1 000 000,00","101,14","Netherlands","-","1,54","23.May.2029","4,50","EUR","23.May.2023"
"BXBAU","BRAMBLES USA INC MTN RegS","Corporates","Fixed Income","1 028 269,99","0,09","1 028 269,99","1 050 000,00","1 050 000,00","96,06","Australia","-","5,63","02.Apr.2033","3,63","EUR","02.Apr.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","1 028 032,78","0,09","1 028 032,78","1 050 000,00","1 050 000,00","96,15","Australia","-","6,38","28.Apr.2034","3,96","EUR","28.Apr.2026"
"PVH","PVH CORP RegS","Corporates","Fixed Income","1 026 765,85","0,09","1 026 765,85","1 025 000,00","1 025 000,00","99,20","United States","-","1,09","15.Dec.2027","3,13","EUR","21.Dec.2017"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1 025 421,19","0,09","1 025 421,19","1 050 000,00","1 050 000,00","95,38","Australia","-","7,64","12.Mar.2036","3,97","EUR","12.Mar.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","1 025 218,94","0,09","1 025 218,94","1 025 000,00","1 025 000,00","98,80","Denmark","-","1,42","05.May.2029","2,88","EUR","05.Nov.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","1 024 698,32","0,09","1 024 698,32","1 075 000,00","1 075 000,00","95,19","Netherlands","-","1,45","30.Mar.2028","0,25","EUR","30.Mar.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","1 024 419,21","0,09","1 024 419,21","1 000 000,00","1 000 000,00","102,23","United Kingdom","-","3,64","21.Sept.2031","4,75","EUR","21.Sept.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 021 797,52","0,09","1 021 797,52","950 000,00","950 000,00","103,96","United States","-","5,18","25.Jan.2034","5,15","EUR","25.Oct.2022"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","1 021 679,24","0,09","1 021 679,24","1 100 000,00","1 100 000,00","91,77","France","-","6,58","17.Jun.2034","3,63","EUR","17.Jun.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1 021 752,19","0,09","1 021 752,19","1 025 000,00","1 025 000,00","97,12","Norway","-","2,91","29.Nov.2030","3,00","EUR","29.Nov.2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 020 586,41","0,09","1 020 586,41","1 100 000,00","1 100 000,00","91,86","France","-","3,27","14.Mar.2030","1,63","EUR","14.Mar.2018"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1 018 179,35","0,09","1 018 179,35","1 100 000,00","1 100 000,00","90,66","Belgium","-","10,19","02.Apr.2040","3,70","EUR","02.Apr.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 017 977,48","0,09","1 017 977,48","1 000 000,00","1 000 000,00","99,18","Germany","-","1,98","22.Nov.2028","3,00","EUR","22.Feb.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 017 345,42","0,09","1 017 345,42","1 100 000,00","1 100 000,00","92,34","United States","-","2,38","11.Mar.2029","0,25","EUR","11.Mar.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 016 592,28","0,09","1 016 592,28","1 100 000,00","1 100 000,00","92,10","United States","-","8,30","03.Sept.2036","3,38","EUR","03.Sept.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1 016 194,08","0,09","1 016 194,08","1 000 000,00","1 000 000,00","98,72","Austria","-","2,78","15.Jan.2035","4,00","EUR","15.Oct.2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","1 014 937,94","0,09","1 014 937,94","1 100 000,00","1 100 000,00","92,22","Germany","-","2,88","25.Sept.2049","1,30","EUR","25.Sept.2019"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1 011 213,58","0,09","1 011 213,58","1 000 000,00","1 000 000,00","99,20","Spain","-","2,24","21.Mar.2029","3,50","EUR","21.Mar.2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1 010 023,49","0,09","1 010 023,49","1 050 000,00","1 050 000,00","94,71","Belgium","-","4,94","02.Apr.2032","2,88","EUR","02.Apr.2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","1 007 443,13","0,09","1 007 443,13","1 000 000,00","1 000 000,00","100,56","United Kingdom","-","4,43","22.Sept.2032","4,43","EUR","22.Sept.2026"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1 005 133,14","0,09","1 005 133,14","1 075 000,00","1 075 000,00","93,50","United Kingdom","-","1,94","28.Sept.2028","0,13","EUR","28.Sept.2020"
"MMM","3M CO MTN","Corporates","Fixed Income","1 000 133,32","0,09","1 000 133,32","1 072 000,00","1 072 000,00","92,60","United States","-","3,44","15.May.2030","1,75","EUR","20.May.2015"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","999 421,22","0,09","999 421,22","1 000 000,00","1 000 000,00","97,82","Australia","-","4,77","12.Mar.2032","3,71","EUR","12.Mar.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","996 475,85","0,09","996 475,85","1 075 000,00","1 075 000,00","92,62","United Kingdom","-","2,85","12.Sept.2029","1,13","EUR","12.Sept.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","991 697,73","0,09","991 697,73","1 075 000,00","1 075 000,00","91,06","United States","-","4,07","31.Jan.2031","1,75","EUR","31.Jan.2019"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","991 539,48","0,09","991 539,48","950 000,00","950 000,00","102,37","United Kingdom","-","3,22","10.May.2031","4,87","EUR","10.May.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","990 841,98","0,09","990 841,98","1 000 000,00","1 000 000,00","97,47","United States","-","6,40","16.May.2034","4,10","EUR","29.May.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","990 533,64","0,09","990 533,64","1 000 000,00","1 000 000,00","98,73","Netherlands","-","2,72","03.Sept.2030","3,50","EUR","03.Sept.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","990 322,69","0,09","990 322,69","1 025 000,00","1 025 000,00","94,53","Netherlands","-","7,00","31.Mar.2035","4,00","EUR","31.Mar.2025"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","989 654,40","0,09","989 654,40","1 400 000,00","1 400 000,00","70,45","France","-","9,09","30.Jun.2036","0,88","EUR","30.Jun.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","989 732,61","0,09","989 732,61","1 000 000,00","1 000 000,00","97,61","Austria","-","3,34","13.May.2031","3,38","EUR","13.May.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","985 958,00","0,09","985 958,00","1 000 000,00","1 000 000,00","97,51","United States","-","1,23","15.Jan.2028","1,50","EUR","15.Jan.2019"
"PVH","PVH CORP","Corporates","Fixed Income","985 755,02","0,09","985 755,02","975 000,00","975 000,00","100,17","United States","-","2,52","16.Jul.2029","4,13","EUR","15.Apr.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","985 657,73","0,09","985 657,73","1 000 000,00","1 000 000,00","98,51","Switzerland","-","3,65","01.Oct.2030","3,63","EUR","01.Apr.2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","985 034,75","0,09","985 034,75","1 050 000,00","1 050 000,00","93,74","Romania","-","6,07","30.Sept.2033","3,88","EUR","30.Sept.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","981 913,45","0,09","981 913,45","1 000 000,00","1 000 000,00","97,97","United States","-","2,79","16.Sept.2029","3,78","EUR","16.Sept.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","981 533,36","0,09","981 533,36","950 000,00","950 000,00","101,49","United States","-","4,03","16.May.2031","4,63","EUR","16.May.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","980 594,51","0,09","980 594,51","975 000,00","975 000,00","98,05","Italy","-","3,82","17.Jan.2031","3,50","EUR","17.Jan.2024"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","980 461,28","0,09","980 461,28","1 000 000,00","1 000 000,00","97,31","Germany","-","1,13","06.Dec.2027","0,88","EUR","06.Dec.2017"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","980 535,37","0,09","980 535,37","1 025 000,00","1 025 000,00","93,09","United States","-","6,20","11.Dec.2033","3,13","EUR","11.Dec.2024"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","980 104,61","0,09","980 104,61","1 020 000,00","1 020 000,00","94,36","United Kingdom","-","3,09","28.Jan.2030","2,50","EUR","28.Jan.2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","979 830,52","0,09","979 830,52","1 000 000,00","1 000 000,00","96,17","Australia","-","7,72","30.Apr.2036","4,13","EUR","30.Apr.2024"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","979 877,64","0,09","979 877,64","1 000 000,00","1 000 000,00","96,03","Spain","-","4,67","31.Dec.2079","4,38","EUR","27.Apr.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","979 050,91","0,09","979 050,91","1 000 000,00","1 000 000,00","95,54","Austria","-","4,67","14.Jan.2033","3,25","EUR","14.Jan.2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","976 859,07","0,09","976 859,07","1 000 000,00","1 000 000,00","97,47","Switzerland","-","2,78","09.Sept.2029","2,88","EUR","09.Sept.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","972 443,86","0,09","972 443,86","1 000 000,00","1 000 000,00","96,96","United States","-","3,62","03.Sept.2030","3,00","EUR","03.Sept.2024"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","971 458,19","0,09","971 458,19","1 000 000,00","1 000 000,00","97,05","Netherlands","-","1,91","20.Sept.2028","2,00","EUR","20.Sept.2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","971 460,93","0,09","971 460,93","1 000 000,00","1 000 000,00","96,89","United States","-","2,76","02.Sept.2029","2,63","EUR","02.Sept.2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","970 509,46","0,09","970 509,46","1 125 000,00","1 125 000,00","85,99","Finland","-","4,33","22.Mar.2031","0,50","EUR","22.Mar.2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","969 528,17","0,09","969 528,17","1 025 000,00","1 025 000,00","93,91","Australia","-","2,22","19.Jan.2029","0,94","EUR","19.Jan.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","969 269,63","0,09","969 269,63","900 000,00","900 000,00","103,82","Italy","-","1,95","20.Feb.2034","6,18","EUR","20.Feb.2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","969 001,21","0,09","969 001,21","1 000 000,00","1 000 000,00","94,15","Switzerland","-","5,36","20.Nov.2032","3,13","EUR","20.Nov.2024"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","968 021,68","0,09","968 021,68","1 050 000,00","1 050 000,00","91,16","Australia","-","2,97","07.Nov.2029","1,13","EUR","07.Nov.2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","966 512,72","0,09","966 512,72","1 000 000,00","1 000 000,00","94,03","Italy","-","4,49","31.Dec.2079","3,88","EUR","02.Feb.2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","965 469,55","0,09","965 469,55","1 000 000,00","1 000 000,00","96,16","France","-","6,74","01.Sept.2034","3,88","EUR","01.Sept.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","964 583,42","0,09","964 583,42","1 000 000,00","1 000 000,00","93,31","France","-","6,76","13.Nov.2034","3,50","EUR","13.Nov.2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","963 860,77","0,09","963 860,77","1 000 000,00","1 000 000,00","95,55","Japan","-","5,92","16.Jul.2033","3,68","EUR","16.Jul.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","963 150,33","0,09","963 150,33","1 000 000,00","1 000 000,00","95,95","Austria","-","4,46","27.Aug.2032","3,25","EUR","27.Aug.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","961 384,52","0,09","961 384,52","975 000,00","975 000,00","96,14","United States","-","4,66","23.Jan.2033","3,50","EUR","23.Jan.2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","959 985,89","0,09","959 985,89","1 000 000,00","1 000 000,00","95,26","Germany","-","3,46","15.Jun.2030","2,38","EUR","15.Jun.2022"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","959 590,29","0,09","959 590,29","1 000 000,00","1 000 000,00","94,46","Belgium","-","9,13","19.May.2038","3,88","EUR","19.May.2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","958 509,71","0,09","958 509,71","1 050 000,00","1 050 000,00","89,13","Belgium","-","11,95","22.Mar.2044","3,95","EUR","22.Mar.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","957 382,58","0,09","957 382,58","1 000 000,00","1 000 000,00","93,68","United States","-","5,58","10.Feb.2033","3,15","EUR","10.Feb.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","957 034,27","0,09","957 034,27","1 070 000,00","1 070 000,00","89,25","Netherlands","-","3,63","03.Jul.2030","0,75","EUR","03.Jul.2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","956 547,53","0,09","956 547,53","1 025 000,00","1 025 000,00","93,11","Netherlands","-","6,80","16.Sept.2034","3,75","EUR","16.Sept.2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","956 490,20","0,09","956 490,20","1 075 000,00","1 075 000,00","88,23","Switzerland","-","5,19","22.Apr.2032","1,63","EUR","22.Apr.2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","956 174,78","0,09","956 174,78","1 200 000,00","1 200 000,00","79,49","Spain","-","6,40","24.May.2033","0,50","EUR","24.May.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","955 943,44","0,09","955 943,44","900 000,00","900 000,00","101,92","Spain","-","2,74","14.Oct.2029","4,38","EUR","14.Oct.2022"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","954 896,33","0,09","954 896,33","1 000 000,00","1 000 000,00","95,14","Germany","-","1,50","18.Apr.2028","0,75","EUR","17.Jan.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","953 349,21","0,09","953 349,21","1 000 000,00","1 000 000,00","92,11","United States","-","7,46","10.Oct.2035","3,25","EUR","10.Jan.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","953 228,78","0,09","953 228,78","1 000 000,00","1 000 000,00","95,18","Canada","-","5,39","22.Sept.2032","3,36","EUR","22.Sept.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","952 891,72","0,09","952 891,72","1 013 000,00","1 013 000,00","94,04","United Kingdom","-","1,93","24.Sept.2029","0,64","EUR","24.Sept.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","952 778,81","0,09","952 778,81","900 000,00","900 000,00","101,59","France","-","3,63","21.Nov.2031","4,88","EUR","21.Nov.2023"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","951 642,26","0,09","951 642,26","1 000 000,00","1 000 000,00","94,75","France","-","2,60","18.Jun.2029","1,38","EUR","18.Jun.2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","945 478,78","0,09","945 478,78","1 075 000,00","1 075 000,00","86,62","Sweden","-","6,63","20.Feb.2034","2,13","EUR","20.Feb.2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","945 269,51","0,09","945 269,51","925 000,00","925 000,00","98,66","Italy","-","3,63","16.Oct.2030","3,63","EUR","16.Apr.2024"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","945 034,89","0,09","945 034,89","1 100 000,00","1 100 000,00","85,87","United States","-","4,79","18.Sept.2031","0,75","EUR","18.Sept.2019"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","943 444,63","0,09","943 444,63","925 000,00","925 000,00","99,76","Portugal","-","3,07","11.Mar.2030","3,88","EUR","11.Oct.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","943 295,64","0,09","943 295,64","1 000 000,00","1 000 000,00","93,97","Japan","-","8,88","02.Sept.2037","3,73","EUR","02.Sept.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","942 334,00","0,09","942 334,00","900 000,00","900 000,00","101,12","France","-","2,97","25.Jan.2035","5,13","EUR","25.Jan.2023"
"MMM","3M CO MTN","Corporates","Fixed Income","941 656,51","0,09","941 656,51","1 050 000,00","1 050 000,00","89,16","United States","-","4,41","02.Jun.2031","1,50","EUR","31.May.2016"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","940 803,91","0,08","940 803,91","1 025 000,00","1 025 000,00","91,54","France","-","2,70","18.Jul.2029","1,13","EUR","18.Jul.2019"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","939 256,47","0,08","939 256,47","1 000 000,00","1 000 000,00","92,81","Netherlands","-","3,17","16.Feb.2031","1,75","EUR","16.Feb.2022"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","938 991,67","0,08","938 991,67","1 000 000,00","1 000 000,00","93,21","France","-","2,25","30.Jan.2029","1,00","EUR","30.Sept.2016"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","934 939,15","0,08","934 939,15","975 000,00","975 000,00","94,96","Japan","-","8,57","16.Jul.2037","4,09","EUR","16.Jul.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","932 657,38","0,08","932 657,38","1 000 000,00","1 000 000,00","92,78","Netherlands","-","7,34","17.Aug.2036","3,50","EUR","17.Feb.2025"
"BXBAU","BRAMBLES FINANCE PLC RegS","Corporates","Fixed Income","932 295,98","0,08","932 295,98","950 000,00","950 000,00","98,12","Australia","-","0,97","04.Oct.2027","1,50","EUR","04.Oct.2017"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","930 990,79","0,08","930 990,79","1 100 000,00","1 100 000,00","84,43","Germany","-","4,57","30.Jun.2031","0,75","EUR","30.Jun.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","928 515,07","0,08","928 515,07","950 000,00","950 000,00","94,94","United States","-","7,31","23.Jan.2037","3,98","EUR","23.Jan.2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","928 555,40","0,08","928 555,40","950 000,00","950 000,00","96,45","United States","-","5,02","30.May.2032","3,63","EUR","30.May.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","927 967,99","0,08","927 967,99","900 000,00","900 000,00","100,86","Belgium","-","3,00","17.Apr.2035","4,75","EUR","17.Jan.2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","927 624,10","0,08","927 624,10","1 000 000,00","1 000 000,00","92,23","Germany","-","3,57","08.Jul.2050","2,12","EUR","22.May.2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","927 414,52","0,08","927 414,52","1 000 000,00","1 000 000,00","91,23","France","-","9,13","13.May.2038","3,75","EUR","13.Nov.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","927 241,65","0,08","927 241,65","900 000,00","900 000,00","100,98","Belgium","-","2,36","19.Apr.2030","4,38","EUR","19.Apr.2023"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","926 787,71","0,08","926 787,71","1 091 000,00","1 091 000,00","84,95","Australia","-","4,80","07.Oct.2031","1,13","EUR","07.Oct.2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","925 522,54","0,08","925 522,54","925 000,00","925 000,00","99,01","United Kingdom","-","1,61","07.Jun.2028","3,13","EUR","07.Jun.2016"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","924 947,20","0,08","924 947,20","900 000,00","900 000,00","102,33","Germany","-","2,71","05.Sept.2030","5,00","EUR","05.Sept.2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","924 346,15","0,08","924 346,15","950 000,00","950 000,00","96,70","Germany","-","1,43","26.Mar.2028","1,13","EUR","26.Mar.2018"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","922 324,23","0,08","922 324,23","1 000 000,00","1 000 000,00","92,06","Netherlands","-","2,28","01.Feb.2030","0,25","EUR","11.Jan.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","921 586,24","0,08","921 586,24","1 100 000,00","1 100 000,00","83,72","United States","-","5,68","15.Sept.2032","1,00","EUR","15.Sept.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","920 141,63","0,08","920 141,63","967 000,00","967 000,00","94,70","Italy","-","2,65","04.Jul.2029","1,75","EUR","04.Jul.2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","918 376,00","0,08","918 376,00","950 000,00","950 000,00","94,63","Belgium","-","8,40","22.Mar.2037","3,75","EUR","22.Mar.2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","916 699,25","0,08","916 699,25","1 000 000,00","1 000 000,00","91,08","France","-","7,50","04.Aug.2035","3,38","EUR","04.Aug.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","915 800,78","0,08","915 800,78","950 000,00","950 000,00","95,34","Netherlands","-","5,84","22.Jun.2033","3,63","EUR","22.Jun.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","915 834,70","0,08","915 834,70","925 000,00","925 000,00","96,13","United States","-","3,69","07.Nov.2031","3,15","EUR","07.Nov.2025"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","915 099,28","0,08","915 099,28","1 000 000,00","1 000 000,00","90,85","Germany","-","3,41","30.Apr.2030","1,50","EUR","30.Apr.2020"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","913 896,93","0,08","913 896,93","1 062 000,00","1 062 000,00","85,43","Denmark","-","6,97","15.Jun.2034","2,00","EUR","15.Mar.2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","912 337,83","0,08","912 337,83","900 000,00","900 000,00","97,95","France","-","5,29","29.Nov.2032","4,00","EUR","29.Nov.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","911 257,57","0,08","911 257,57","950 000,00","950 000,00","94,93","Italy","-","1,95","11.Oct.2028","1,00","EUR","11.Oct.2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","910 456,77","0,08","910 456,77","900 000,00","900 000,00","98,09","United States","-","2,74","13.Oct.2029","3,13","EUR","13.Jan.2023"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","910 214,08","0,08","910 214,08","975 000,00","975 000,00","93,00","United Kingdom","-","7,58","30.Aug.2035","3,38","EUR","30.Aug.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","909 535,59","0,08","909 535,59","975 000,00","975 000,00","93,17","Germany","-","3,77","06.Sept.2030","1,38","EUR","06.Sept.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","907 331,02","0,08","907 331,02","900 000,00","900 000,00","98,00","Spain","-","6,19","15.Jan.2034","3,88","EUR","15.Jan.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","906 969,25","0,08","906 969,25","900 000,00","900 000,00","97,36","Germany","-","4,50","19.Nov.2031","3,88","EUR","19.Nov.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","906 824,79","0,08","906 824,79","900 000,00","900 000,00","100,16","Netherlands","-","1,77","12.Aug.2029","3,88","EUR","12.Feb.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","906 673,36","0,08","906 673,36","900 000,00","900 000,00","100,11","Netherlands","-","2,46","15.Aug.2034","4,38","EUR","15.May.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","904 707,56","0,08","904 707,56","900 000,00","900 000,00","97,92","France","-","3,00","15.Jan.2031","3,58","EUR","15.Jan.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","904 385,02","0,08","904 385,02","925 000,00","925 000,00","95,75","United States","-","3,96","03.Feb.2031","3,00","EUR","03.Feb.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","903 967,68","0,08","903 967,68","947 000,00","947 000,00","94,89","United States","-","2,54","23.May.2029","1,50","EUR","23.May.2017"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Corporates","Fixed Income","900 309,64","0,08","900 309,64","900 000,00","900 000,00","98,28","Germany","-","4,02","24.Mar.2031","3,25","EUR","24.Mar.2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","900 061,31","0,08","900 061,31","950 000,00","950 000,00","93,61","United States","-","5,89","02.May.2033","2,63","EUR","02.May.2013"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","897 442,05","0,08","897 442,05","900 000,00","900 000,00","99,50","France","-","2,77","15.Sept.2029","3,63","EUR","15.Sept.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","896 586,06","0,08","896 586,06","900 000,00","900 000,00","98,04","Netherlands","-","4,16","20.May.2036","4,13","EUR","20.May.2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","895 765,11","0,08","895 765,11","900 000,00","900 000,00","98,60","Germany","-","1,63","16.Jun.2029","3,00","EUR","16.Jun.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","895 346,13","0,08","895 346,13","965 000,00","965 000,00","91,37","United Kingdom","-","3,90","24.Nov.2030","1,63","EUR","24.May.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","891 751,22","0,08","891 751,22","900 000,00","900 000,00","97,22","United States","-","1,98","01.Nov.2028","2,00","EUR","01.Aug.2018"
"EDENFP","EDENRED MTN RegS","Corporates","Fixed Income","890 242,04","0,08","890 242,04","900 000,00","900 000,00","96,19","France","-","5,40","15.Jan.2033","3,75","EUR","15.Jan.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","889 321,26","0,08","889 321,26","945 000,00","945 000,00","91,55","Japan","-","11,41","22.Feb.2043","4,11","EUR","22.Feb.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","889 228,85","0,08","889 228,85","900 000,00","900 000,00","97,85","Germany","-","2,50","27.May.2029","2,63","EUR","27.May.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","889 111,21","0,08","889 111,21","900 000,00","900 000,00","96,57","United States","-","3,86","10.Jan.2031","3,00","EUR","10.Jan.2024"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","888 118,72","0,08","888 118,72","900 000,00","900 000,00","97,26","Italy","-","5,73","26.May.2033","3,88","EUR","26.May.2026"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","885 910,75","0,08","885 910,75","900 000,00","900 000,00","96,64","United Kingdom","-","7,73","12.Nov.2037","4,43","EUR","12.May.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","885 723,40","0,08","885 723,40","900 000,00","900 000,00","97,62","Italy","-","5,89","24.Jul.2033","3,88","EUR","24.Jul.2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","885 331,39","0,08","885 331,39","975 000,00","975 000,00","90,15","Switzerland","-","4,35","14.May.2031","1,63","EUR","14.May.2019"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","885 387,05","0,08","885 387,05","875 000,00","875 000,00","100,77","Finland","-","2,64","01.Sept.2029","4,25","EUR","01.Jun.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","885 235,16","0,08","885 235,16","900 000,00","900 000,00","95,91","Belgium","-","4,66","15.Jan.2033","3,38","EUR","15.Jan.2026"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","884 555,67","0,08","884 555,67","1 050 000,00","1 050 000,00","84,22","United Kingdom","-","4,83","22.Sept.2031","0,50","EUR","22.Sept.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","882 804,77","0,08","882 804,77","1 000 000,00","1 000 000,00","87,59","United Kingdom","-","3,92","13.Nov.2031","0,77","EUR","13.Nov.2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","881 869,30","0,08","881 869,30","900 000,00","900 000,00","97,73","France","-","7,40","15.Sept.2035","4,25","EUR","15.Sept.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","881 549,62","0,08","881 549,62","900 000,00","900 000,00","96,50","France","-","2,15","15.Jan.2029","2,00","EUR","15.Jan.2019"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","881 314,52","0,08","881 314,52","900 000,00","900 000,00","95,21","Belgium","-","7,56","16.Jan.2036","3,75","EUR","16.Jan.2024"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","880 223,27","0,08","880 223,27","925 000,00","925 000,00","94,76","United Kingdom","-","7,02","04.Sept.2055","4,38","EUR","04.Sept.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","879 702,04","0,08","879 702,04","850 000,00","850 000,00","100,69","Norway","-","1,09","28.Feb.2033","4,63","EUR","28.Nov.2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","879 424,36","0,08","879 424,36","1 025 000,00","1 025 000,00","85,69","Sweden","-","4,06","27.Nov.2030","0,13","EUR","27.Nov.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","878 340,43","0,08","878 340,43","900 000,00","900 000,00","94,24","United States","-","5,89","22.Oct.2034","3,49","EUR","22.Oct.2025"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","877 321,65","0,08","877 321,65","900 000,00","900 000,00","96,85","France","-","5,18","05.Aug.2032","3,63","EUR","05.Aug.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","875 398,87","0,08","875 398,87","900 000,00","900 000,00","95,95","Germany","-","7,97","27.May.2036","3,63","EUR","27.May.2025"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","875 413,56","0,08","875 413,56","825 000,00","825 000,00","104,31","Switzerland","-","3,20","28.Jun.2030","6,50","EUR","28.Jun.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","875 323,97","0,08","875 323,97","900 000,00","900 000,00","96,86","Germany","-","5,03","02.Sept.2052","4,20","EUR","02.Sept.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","874 474,43","0,08","874 474,43","825 000,00","825 000,00","101,56","United States","-","6,43","31.Oct.2034","4,75","EUR","31.Oct.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","873 162,24","0,08","873 162,24","875 000,00","875 000,00","98,14","United Kingdom","-","3,31","09.May.2035","4,00","EUR","09.May.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","872 359,97","0,08","872 359,97","900 000,00","900 000,00","94,21","Spain","-","7,60","15.Jan.2036","3,75","EUR","15.Jan.2026"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","872 092,24","0,08","872 092,24","875 000,00","875 000,00","98,17","United States","-","4,14","14.May.2032","3,75","EUR","14.May.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","871 572,64","0,08","871 572,64","900 000,00","900 000,00","96,78","France","-","1,92","27.Sept.2028","2,13","EUR","27.Sept.2018"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","871 669,94","0,08","871 669,94","1 100 000,00","1 100 000,00","78,78","Germany","-","6,16","30.Mar.2033","0,88","EUR","30.Mar.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","871 410,89","0,08","871 410,89","875 000,00","875 000,00","97,66","United States","-","4,08","22.Apr.2036","4,19","EUR","22.Apr.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","870 825,07","0,08","870 825,07","900 000,00","900 000,00","94,89","France","-","5,52","14.Apr.2034","3,88","EUR","14.Apr.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","869 611,68","0,08","869 611,68","900 000,00","900 000,00","95,32","France","-","3,26","09.Apr.2030","2,63","EUR","09.Apr.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","868 667,43","0,08","868 667,43","950 000,00","950 000,00","91,43","Germany","-","2,86","05.Sept.2029","0,13","EUR","05.Sept.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","867 224,53","0,08","867 224,53","925 000,00","925 000,00","93,43","Japan","-","8,29","04.Sept.2036","3,53","EUR","04.Sept.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","866 565,11","0,08","866 565,11","900 000,00","900 000,00","93,83","Netherlands","-","7,44","10.Feb.2037","3,75","EUR","10.Feb.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","865 405,25","0,08","865 405,25","900 000,00","900 000,00","95,25","United States","-","6,23","01.Dec.2033","3,38","EUR","01.Jul.2026"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","864 549,48","0,08","864 549,48","900 000,00","900 000,00","95,55","Netherlands","-","5,24","20.Aug.2037","3,88","EUR","20.Aug.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","863 568,03","0,08","863 568,03","825 000,00","825 000,00","100,97","Sweden","-","1,96","13.Nov.2028","4,13","EUR","13.Nov.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","862 833,58","0,08","862 833,58","900 000,00","900 000,00","95,24","Italy","-","4,38","22.Jul.2031","3,00","EUR","22.Jul.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","862 168,28","0,08","862 168,28","1 050 000,00","1 050 000,00","81,11","Sweden","-","7,61","23.Feb.2035","1,63","EUR","23.Feb.2015"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","861 160,02","0,08","861 160,02","900 000,00","900 000,00","95,32","France","-","5,17","02.Sept.2033","3,75","EUR","05.Sept.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","860 723,61","0,08","860 723,61","900 000,00","900 000,00","95,29","Netherlands","-","6,65","03.Sept.2035","3,75","EUR","03.Sept.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","860 777,00","0,08","860 777,00","850 000,00","850 000,00","99,73","United States","-","3,25","16.May.2030","3,90","EUR","29.May.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","860 301,17","0,08","860 301,17","900 000,00","900 000,00","95,43","Netherlands","-","1,36","18.Feb.2029","0,25","EUR","17.Nov.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","859 490,06","0,08","859 490,06","900 000,00","900 000,00","94,54","France","-","2,37","22.Mar.2029","1,75","EUR","22.Mar.2019"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","854 638,35","0,08","854 638,35","850 000,00","850 000,00","98,72","Japan","-","3,23","02.Apr.2030","3,54","EUR","02.Apr.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","851 356,53","0,08","851 356,53","900 000,00","900 000,00","94,21","Japan","-","11,77","05.Sept.2043","4,39","EUR","05.Sept.2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","851 115,00","0,08","851 115,00","900 000,00","900 000,00","93,02","Germany","-","2,96","19.Nov.2030","1,75","EUR","19.Nov.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","851 175,34","0,08","851 175,34","900 000,00","900 000,00","94,34","Germany","-","6,17","08.Sept.2033","3,00","EUR","08.Sept.2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","850 355,65","0,08","850 355,65","953 000,00","953 000,00","88,90","United States","-","3,25","07.Feb.2031","0,50","EUR","08.Feb.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","849 571,39","0,08","849 571,39","825 000,00","825 000,00","100,47","United Kingdom","-","2,94","22.Mar.2035","4,60","EUR","22.Mar.2024"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","849 405,39","0,08","849 405,39","849 405,00","849 405,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","849 266,05","0,08","849 266,05","825 000,00","825 000,00","101,28","Italy","-","1,60","08.Jun.2048","5,00","EUR","08.Jun.2016"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","847 075,90","0,08","847 075,90","900 000,00","900 000,00","93,25","France","-","3,32","08.Apr.2030","1,75","EUR","06.Apr.2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","846 061,53","0,08","846 061,53","900 000,00","900 000,00","93,89","Spain","-","4,55","23.Sept.2031","3,13","EUR","23.Sept.2025"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","845 039,21","0,08","845 039,21","875 000,00","875 000,00","95,28","United Kingdom","-","6,53","03.Jun.2034","3,75","EUR","03.Jun.2026"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","843 608,83","0,08","843 608,83","850 000,00","850 000,00","97,94","Portugal","-","1,09","22.Nov.2027","1,50","EUR","20.Nov.2017"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","843 312,58","0,08","843 312,58","800 000,00","800 000,00","101,15","France","-","4,41","13.Nov.2032","4,75","EUR","13.Nov.2023"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","841 198,60","0,08","841 198,60","875 000,00","875 000,00","95,85","United Kingdom","-","1,40","10.Mar.2028","0,50","EUR","10.Mar.2020"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","838 477,35","0,08","838 477,35","850 000,00","850 000,00","97,29","Finland","-","4,97","28.May.2032","3,75","EUR","28.May.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","837 799,00","0,08","837 799,00","900 000,00","900 000,00","92,93","Germany","-","2,33","20.Feb.2029","0,25","EUR","20.Feb.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","837 596,51","0,08","837 596,51","825 000,00","825 000,00","101,12","Italy","-","0,90","06.Sept.2027","4,75","EUR","06.Sept.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","834 992,93","0,08","834 992,93","825 000,00","825 000,00","99,53","Italy","-","2,35","21.Apr.2029","3,63","EUR","21.Apr.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","834 873,32","0,08","834 873,32","800 000,00","800 000,00","100,57","France","-","5,23","16.Nov.2032","4,25","EUR","16.Nov.2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","834 053,90","0,08","834 053,90","900 000,00","900 000,00","92,54","France","-","3,74","12.Sept.2030","1,88","EUR","12.Sept.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","833 132,95","0,08","833 132,95","800 000,00","800 000,00","100,92","Spain","-","3,63","08.Feb.2036","4,88","EUR","08.Feb.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","832 237,07","0,08","832 237,07","800 000,00","800 000,00","101,24","United States","-","1,32","02.Mar.2029","4,66","EUR","03.Mar.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","828 749,33","0,07","828 749,33","825 000,00","825 000,00","97,62","Canada","-","3,86","23.Jan.2036","4,03","EUR","23.Jan.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","828 462,14","0,07","828 462,14","850 000,00","850 000,00","94,97","United States","-","6,93","06.Feb.2035","3,75","EUR","06.Feb.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","827 293,75","0,07","827 293,75","850 000,00","850 000,00","95,34","Italy","-","4,79","17.Feb.2032","3,13","EUR","17.Feb.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","826 216,99","0,07","826 216,99","851 000,00","851 000,00","94,24","United Kingdom","-","6,83","03.Jan.2035","3,75","EUR","03.Jun.2025"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","824 512,18","0,07","824 512,18","850 000,00","850 000,00","95,89","United Kingdom","-","4,23","09.Jun.2031","3,38","EUR","09.Jun.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","824 454,46","0,07","824 454,46","825 000,00","825 000,00","98,81","United States","-","2,53","11.Jun.2030","3,48","EUR","11.Jun.2026"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","824 181,83","0,07","824 181,83","850 000,00","850 000,00","95,10","United Kingdom","-","5,64","20.Mar.2033","3,38","EUR","20.Mar.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","823 325,67","0,07","823 325,67","750 000,00","750 000,00","106,49","Italy","-","5,34","08.Mar.2033","5,63","EUR","08.Mar.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","822 967,79","0,07","822 967,79","825 000,00","825 000,00","97,47","United Kingdom","-","3,12","25.Feb.2035","3,72","EUR","25.Feb.2025"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","822 081,98","0,07","822 081,98","825 000,00","825 000,00","98,36","Italy","-","3,36","26.May.2030","3,50","EUR","26.May.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","822 052,10","0,07","822 052,10","800 000,00","800 000,00","100,04","Spain","-","3,85","09.Feb.2032","4,13","EUR","09.Feb.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","821 811,53","0,07","821 811,53","900 000,00","900 000,00","90,74","United States","-","3,24","09.Feb.2030","0,88","EUR","09.Feb.2022"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","820 764,20","0,07","820 764,20","825 000,00","825 000,00","96,38","United Kingdom","-","3,62","23.Oct.2030","3,25","EUR","23.Oct.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","819 866,78","0,07","819 866,78","825 000,00","825 000,00","97,68","Canada","-","4,12","16.Apr.2031","3,56","EUR","16.Apr.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","819 575,26","0,07","819 575,26","825 000,00","825 000,00","98,01","United States","-","3,33","22.May.2031","3,52","EUR","22.Apr.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","818 111,02","0,07","818 111,02","870 000,00","870 000,00","93,57","United States","-","2,01","26.Oct.2029","0,50","EUR","26.Oct.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","814 597,25","0,07","814 597,25","800 000,00","800 000,00","98,61","United Kingdom","-","2,80","06.Nov.2030","3,50","EUR","06.Aug.2024"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","814 205,25","0,07","814 205,25","825 000,00","825 000,00","95,57","France","-","4,50","27.Nov.2031","3,63","EUR","27.Nov.2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","812 842,23","0,07","812 842,23","800 000,00","800 000,00","101,24","Spain","-","3,62","06.Sept.2030","4,25","EUR","06.Sept.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","812 061,17","0,07","812 061,17","775 000,00","775 000,00","100,81","United States","-","3,53","31.Oct.2030","4,25","EUR","31.Oct.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","810 009,68","0,07","810 009,68","825 000,00","825 000,00","97,81","United Kingdom","-","2,72","24.Aug.2030","3,13","EUR","24.Aug.2022"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","809 493,26","0,07","809 493,26","800 000,00","800 000,00","99,48","Germany","-","1,38","13.Mar.2028","3,00","EUR","13.Mar.2013"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","809 217,91","0,07","809 217,91","725 000,00","725 000,00","106,06","Netherlands","-","5,28","03.Nov.2043","6,00","EUR","03.May.2023"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","805 467,64","0,07","805 467,64","825 000,00","825 000,00","94,63","Italy","-","4,41","31.Dec.2079","4,13","EUR","14.Jan.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","803 727,57","0,07","803 727,57","800 000,00","800 000,00","100,16","Spain","-","2,77","07.Sept.2029","3,75","EUR","07.Sept.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","802 027,84","0,07","802 027,84","800 000,00","800 000,00","97,07","United States","-","5,26","09.Nov.2032","3,50","EUR","09.Nov.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","801 010,63","0,07","801 010,63","904 000,00","904 000,00","88,60","United States","-","3,88","05.Oct.2030","0,95","EUR","05.Oct.2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","800 368,32","0,07","800 368,32","900 000,00","900 000,00","88,17","Germany","-","5,16","04.Apr.2032","1,50","EUR","04.Apr.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","799 330,74","0,07","799 330,74","800 000,00","800 000,00","98,37","United Kingdom","-","4,18","14.May.2032","3,88","EUR","14.May.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","799 051,50","0,07","799 051,50","800 000,00","800 000,00","97,23","France","-","6,21","13.Feb.2034","4,09","EUR","13.Feb.2024"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","798 789,49","0,07","798 789,49","800 000,00","800 000,00","98,73","United Kingdom","-","2,47","22.May.2029","3,25","EUR","03.Jun.2026"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","798 501,24","0,07","798 501,24","825 000,00","825 000,00","96,56","Switzerland","-","1,00","05.Nov.2028","0,25","EUR","05.Nov.2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","798 185,60","0,07","798 185,60","875 000,00","875 000,00","91,19","Ireland","-","2,89","20.Sept.2029","0,63","EUR","20.Sept.2019"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","798 130,75","0,07","798 130,75","825 000,00","825 000,00","93,31","United States","-","7,18","07.Nov.2036","3,75","EUR","07.Nov.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","797 658,40","0,07","797 658,40","875 000,00","875 000,00","88,50","United States","-","11,31","06.Feb.2043","4,00","EUR","06.Feb.2023"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","796 099,67","0,07","796 099,67","800 000,00","800 000,00","99,02","Netherlands","-","3,59","26.Aug.2035","4,25","EUR","26.Aug.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","795 579,07","0,07","795 579,07","800 000,00","800 000,00","96,04","France","-","3,69","20.Nov.2035","3,88","EUR","20.Nov.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","795 425,77","0,07","795 425,77","800 000,00","800 000,00","97,25","Norway","-","3,03","15.Jan.2031","3,00","EUR","15.Jan.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","795 302,99","0,07","795 302,99","825 000,00","825 000,00","94,08","United States","-","6,27","03.Feb.2034","3,45","EUR","03.Feb.2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","795 320,27","0,07","795 320,27","800 000,00","800 000,00","97,13","Switzerland","-","3,07","13.Feb.2031","3,13","EUR","13.Jan.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","794 714,65","0,07","794 714,65","800 000,00","800 000,00","99,24","France","-","4,42","29.Sept.2032","4,50","EUR","29.Sept.2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","794 728,18","0,07","794 728,18","750 000,00","750 000,00","101,66","Norway","-","1,91","01.Nov.2029","4,63","EUR","01.Nov.2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","793 735,14","0,07","793 735,14","775 000,00","775 000,00","100,66","United Kingdom","-","4,13","31.May.2036","4,97","EUR","31.May.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","792 282,53","0,07","792 282,53","800 000,00","800 000,00","98,79","France","-","4,42","16.Sept.2032","4,24","EUR","16.Sept.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","791 696,19","0,07","791 696,19","850 000,00","850 000,00","90,88","United States","-","8,38","10.Feb.2037","3,45","EUR","10.Feb.2025"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","791 505,54","0,07","791 505,54","800 000,00","800 000,00","97,12","United States","-","6,92","29.Apr.2036","4,11","EUR","29.Apr.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","788 834,98","0,07","788 834,98","775 000,00","775 000,00","99,71","United States","-","2,30","21.Mar.2030","3,79","EUR","21.Mar.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","788 879,80","0,07","788 879,80","837 000,00","837 000,00","94,21","United Kingdom","-","1,89","14.Sept.2029","0,67","EUR","14.Sept.2021"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","788 618,75","0,07","788 618,75","800 000,00","800 000,00","97,38","Switzerland","-","4,38","01.Aug.2032","3,42","EUR","01.Jun.2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","788 065,06","0,07","788 065,06","929 000,00","929 000,00","84,34","United States","-","5,21","29.Apr.2033","1,10","EUR","29.Oct.2021"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","787 943,25","0,07","787 943,25","800 000,00","800 000,00","97,09","Belgium","-","5,69","28.May.2034","3,88","EUR","28.May.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","786 564,06","0,07","786 564,06","900 000,00","900 000,00","86,24","France","-","4,85","04.Dec.2031","1,38","EUR","04.Dec.2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","785 782,16","0,07","785 782,16","800 000,00","800 000,00","95,41","France","-","4,53","13.Nov.2031","3,13","EUR","13.Nov.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","785 662,06","0,07","785 662,06","800 000,00","800 000,00","95,79","France","-","3,78","19.Dec.2031","3,38","EUR","19.Jan.2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","785 428,88","0,07","785 428,88","800 000,00","800 000,00","96,98","Norway","-","3,36","20.May.2031","3,13","EUR","20.May.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","785 057,80","0,07","785 057,80","800 000,00","800 000,00","97,81","Austria","-","6,07","07.Sept.2033","3,88","EUR","07.Sept.2026"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","783 643,99","0,07","783 643,99","775 000,00","775 000,00","98,65","United Kingdom","-","4,77","26.Mar.2037","4,62","EUR","26.Mar.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","783 536,79","0,07","783 536,79","800 000,00","800 000,00","97,22","United Kingdom","-","2,58","03.Jul.2029","2,75","EUR","03.Jul.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","783 551,63","0,07","783 551,63","800 000,00","800 000,00","96,34","United Kingdom","-","6,98","13.May.2036","3,98","EUR","13.May.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","783 228,72","0,07","783 228,72","800 000,00","800 000,00","95,27","Portugal","-","4,58","03.Dec.2031","3,13","EUR","03.Sept.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","781 940,03","0,07","781 940,03","800 000,00","800 000,00","95,70","Netherlands","-","3,95","10.Feb.2032","3,13","EUR","10.Feb.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","781 629,88","0,07","781 629,88","800 000,00","800 000,00","97,52","Spain","-","4,47","19.Sept.2032","3,63","EUR","19.Sept.2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","781 733,20","0,07","781 733,20","800 000,00","800 000,00","94,96","Spain","-","7,36","20.Jan.2037","3,88","EUR","20.Jan.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","781 161,93","0,07","781 161,93","800 000,00","800 000,00","96,89","France","-","1,41","20.Mar.2028","1,38","EUR","20.Mar.2018"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","778 681,43","0,07","778 681,43","800 000,00","800 000,00","95,73","Germany","-","6,06","26.Nov.2033","4,38","EUR","26.May.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","777 691,21","0,07","777 691,21","850 000,00","850 000,00","90,89","Japan","-","2,96","23.Oct.2029","0,63","EUR","23.Oct.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","777 050,46","0,07","777 050,46","955 000,00","955 000,00","80,54","United States","-","6,83","09.Feb.2034","1,25","EUR","09.Feb.2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","776 561,93","0,07","776 561,93","800 000,00","800 000,00","94,24","Switzerland","-","7,29","13.Jan.2037","3,88","EUR","13.Jan.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","776 197,92","0,07","776 197,92","775 000,00","775 000,00","99,81","Japan","-","5,28","05.Sept.2032","3,98","EUR","05.Sept.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","772 566,17","0,07","772 566,17","800 000,00","800 000,00","94,83","France","-","5,57","20.Apr.2034","3,74","EUR","20.Jan.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","770 807,58","0,07","770 807,58","800 000,00","800 000,00","95,93","Netherlands","-","3,60","17.Aug.2031","3,00","EUR","17.Feb.2025"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","768 904,88","0,07","768 904,88","700 000,00","700 000,00","104,91","France","-","5,55","28.Nov.2033","5,75","EUR","28.Nov.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","768 772,12","0,07","768 772,12","800 000,00","800 000,00","94,46","United States","-","6,47","13.Apr.2034","3,38","EUR","13.Jan.2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","768 457,99","0,07","768 457,99","800 000,00","800 000,00","95,83","France","-","6,05","15.Sept.2033","3,75","EUR","15.Sept.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","767 562,81","0,07","767 562,81","800 000,00","800 000,00","95,51","Spain","-","7,52","26.Aug.2035","3,75","EUR","26.Aug.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","767 436,69","0,07","767 436,69","775 000,00","775 000,00","97,35","Canada","-","4,54","22.Oct.2031","3,64","EUR","22.Apr.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","766 841,16","0,07","766 841,16","700 000,00","700 000,00","104,85","Netherlands","-","4,99","14.Nov.2033","5,25","EUR","14.Nov.2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","766 881,57","0,07","766 881,57","854 000,00","854 000,00","89,49","United Kingdom","-","4,57","29.Jul.2031","1,60","EUR","29.Jul.2016"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","766 882,76","0,07","766 882,76","800 000,00","800 000,00","95,77","Belgium","-","1,26","14.Jan.2029","0,13","EUR","14.Jan.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","766 122,39","0,07","766 122,39","925 000,00","925 000,00","82,35","United States","-","6,23","21.May.2033","1,25","EUR","21.May.2021"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","764 192,80","0,07","764 192,80","775 000,00","775 000,00","97,61","Norway","-","3,45","17.Jun.2031","3,25","EUR","17.Jun.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","763 699,72","0,07","763 699,72","800 000,00","800 000,00","95,38","France","-","1,35","18.Feb.2028","0,13","EUR","18.Feb.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","758 287,58","0,07","758 287,58","750 000,00","750 000,00","99,44","Germany","-","1,38","10.Mar.2028","2,88","EUR","12.Mar.2013"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","757 530,00","0,07","757 530,00","825 000,00","825 000,00","91,06","Germany","-","4,20","28.Feb.2031","1,25","EUR","28.Feb.2019"
"ENELIM","ENEL SPA NC30 RegS","Corporates","Fixed Income","757 100,60","0,07","757 100,60","850 000,00","850 000,00","88,92","Italy","-","3,51","31.Dec.2079","1,88","EUR","08.Mar.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","756 095,36","0,07","756 095,36","800 000,00","800 000,00","94,35","France","-","1,65","12.Jun.2029","0,50","EUR","12.Jan.2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","755 605,36","0,07","755 605,36","875 000,00","875 000,00","85,61","Ireland","-","4,92","01.Dec.2031","0,88","EUR","01.Dec.2021"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","752 488,44","0,07","752 488,44","750 000,00","750 000,00","99,13","United Kingdom","-","4,18","12.Jun.2031","3,75","EUR","12.Jun.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","750 171,25","0,07","750 171,25","820 000,00","820 000,00","90,86","United States","-","3,19","21.Jan.2030","0,88","EUR","21.Jan.2020"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","748 006,84","0,07","748 006,84","800 000,00","800 000,00","92,62","Netherlands","-","5,16","17.May.2032","2,25","EUR","17.May.2022"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","748 022,15","0,07","748 022,15","800 000,00","800 000,00","92,80","Belgium","-","3,38","18.Apr.2030","1,50","EUR","20.Apr.2015"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","747 050,02","0,07","747 050,02","775 000,00","775 000,00","94,24","United Kingdom","-","6,88","04.Mar.2036","3,63","EUR","04.Mar.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","746 426,83","0,07","746 426,83","775 000,00","775 000,00","94,79","Italy","-","8,29","03.Jun.2037","4,41","EUR","03.Jun.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","746 296,50","0,07","746 296,50","750 000,00","750 000,00","98,20","United Kingdom","-","2,43","13.May.2030","3,24","EUR","13.May.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","745 633,71","0,07","745 633,71","951 000,00","951 000,00","78,36","Germany","-","7,62","05.Sept.2034","0,50","EUR","05.Sept.2019"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","742 886,74","0,07","742 886,74","750 000,00","750 000,00","98,20","United Kingdom","-","2,60","30.Jun.2029","3,13","EUR","30.Jun.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","741 936,52","0,07","741 936,52","700 000,00","700 000,00","103,81","Spain","-","2,01","30.May.2034","6,13","EUR","30.May.2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","741 798,01","0,07","741 798,01","773 000,00","773 000,00","94,73","United States","-","4,17","07.May.2032","2,95","EUR","10.May.2022"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","741 061,16","0,07","741 061,16","750 000,00","750 000,00","97,62","United States","-","5,01","15.Jun.2032","3,80","EUR","29.May.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","740 415,51","0,07","740 415,51","829 000,00","829 000,00","89,08","Italy","-","3,59","17.Jun.2030","0,75","EUR","17.Jun.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","737 264,11","0,07","737 264,11","800 000,00","800 000,00","90,80","France","-","4,00","15.Jan.2031","1,88","EUR","15.May.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","736 808,44","0,07","736 808,44","700 000,00","700 000,00","101,88","Spain","-","2,94","13.Jan.2031","4,63","EUR","13.Jan.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","736 193,49","0,07","736 193,49","700 000,00","700 000,00","103,21","France","-","5,55","02.Jun.2033","5,63","EUR","02.Jun.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","735 799,05","0,07","735 799,05","800 000,00","800 000,00","91,35","United States","-","3,36","08.Apr.2030","1,25","EUR","08.Apr.2019"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","732 741,86","0,07","732 741,86","750 000,00","750 000,00","95,70","Canada","-","4,79","05.Mar.2033","3,38","EUR","05.Mar.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","730 965,97","0,07","730 965,97","802 000,00","802 000,00","90,59","Switzerland","-","3,03","21.Nov.2029","0,63","EUR","21.Nov.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","730 243,08","0,07","730 243,08","700 000,00","700 000,00","100,70","France","-","1,98","21.Nov.2028","4,13","EUR","21.Nov.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","729 728,39","0,07","729 728,39","850 000,00","850 000,00","83,76","United States","-","9,21","15.Jan.2038","2,88","EUR","27.Oct.2017"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","729 103,06","0,07","729 103,06","800 000,00","800 000,00","90,50","Germany","-","4,31","21.Apr.2031","1,38","EUR","21.Apr.2016"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","728 515,59","0,07","728 515,59","700 000,00","700 000,00","102,62","Italy","-","1,46","31.Dec.2079","6,38","EUR","16.Jan.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","727 968,94","0,07","727 968,94","700 000,00","700 000,00","100,43","France","-","1,06","16.Nov.2027","4,00","EUR","16.Nov.2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","727 372,60","0,07","727 372,60","700 000,00","700 000,00","101,38","France","-","2,98","31.Dec.2079","5,38","EUR","18.Apr.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","727 022,07","0,07","727 022,07","675 000,00","675 000,00","103,87","Italy","-","2,94","13.Jan.2030","5,25","EUR","13.Oct.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","726 389,63","0,07","726 389,63","825 000,00","825 000,00","87,15","Japan","-","6,01","13.Apr.2033","1,85","EUR","13.Apr.2022"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","726 333,54","0,07","726 333,54","900 000,00","900 000,00","80,18","France","-","5,91","03.Dec.2032","0,63","EUR","03.Dec.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","724 092,90","0,07","724 092,90","725 000,00","725 000,00","97,07","United States","-","2,82","22.Oct.2030","2,93","EUR","22.Oct.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","722 966,87","0,07","722 966,87","875 000,00","875 000,00","82,07","United States","-","6,11","18.Mar.2033","1,00","EUR","19.Mar.2021"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","721 477,33","0,07","721 477,33","750 000,00","750 000,00","95,20","Germany","-","2,25","06.Feb.2029","1,50","EUR","06.Feb.2019"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","721 322,29","0,07","721 322,29","700 000,00","700 000,00","102,24","United Kingdom","-","2,64","08.Aug.2030","4,92","EUR","08.Aug.2023"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","721 214,78","0,07","721 214,78","725 000,00","725 000,00","98,04","United Kingdom","-","1,00","22.Oct.2027","1,50","EUR","22.Oct.2018"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","718 028,33","0,06","718 028,33","800 000,00","800 000,00","88,70","France","-","5,09","07.Apr.2032","2,10","EUR","07.Apr.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","715 304,85","0,06","715 304,85","750 000,00","750 000,00","94,55","United States","-","2,26","07.Feb.2029","1,25","EUR","07.Feb.2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","714 993,25","0,06","714 993,25","700 000,00","700 000,00","99,70","France","-","1,25","25.Jan.2028","3,50","EUR","25.Jan.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","714 209,19","0,06","714 209,19","725 000,00","725 000,00","95,78","Italy","-","6,86","23.Jan.2035","3,88","EUR","23.Jan.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","712 860,23","0,06","712 860,23","700 000,00","700 000,00","99,30","United Kingdom","-","1,03","04.Nov.2027","2,75","EUR","04.Nov.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","712 530,12","0,06","712 530,12","700 000,00","700 000,00","100,76","France","-","1,70","13.Jul.2028","4,38","EUR","13.Jan.2023"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","712 618,38","0,06","712 618,38","750 000,00","750 000,00","94,40","United States","-","2,43","10.Apr.2029","1,25","EUR","10.Apr.2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","711 162,07","0,06","711 162,07","725 000,00","725 000,00","94,94","Italy","-","6,68","03.Jan.2035","4,16","EUR","03.Oct.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","710 507,95","0,06","710 507,95","725 000,00","725 000,00","97,68","Germany","-","1,84","01.Sept.2028","3,25","EUR","03.Sept.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","708 973,88","0,06","708 973,88","700 000,00","700 000,00","101,16","France","-","1,88","28.Sept.2029","4,75","EUR","28.Sept.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","708 742,82","0,06","708 742,82","700 000,00","700 000,00","98,16","United Kingdom","-","6,74","16.Jan.2035","4,28","EUR","16.Jan.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","708 628,26","0,06","708 628,26","700 000,00","700 000,00","97,98","France","-","2,81","13.Nov.2030","3,63","EUR","13.Nov.2024"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","708 061,45","0,06","708 061,45","675 000,00","675 000,00","101,07","Finland","-","3,58","22.Nov.2030","4,38","EUR","22.Nov.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","707 236,76","0,06","707 236,76","700 000,00","700 000,00","99,70","Austria","-","1,37","07.Jun.2033","4,00","EUR","07.Jun.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","707 169,21","0,06","707 169,21","850 000,00","850 000,00","82,69","United States","-","6,20","18.May.2033","1,30","EUR","18.May.2020"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","706 569,76","0,06","706 569,76","750 000,00","750 000,00","94,17","United Kingdom","-","8,92","03.Oct.2037","3,75","EUR","03.Oct.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","706 634,94","0,06","706 634,94","750 000,00","750 000,00","92,03","United States","-","6,98","15.Mar.2035","3,88","EUR","14.Jan.2025"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","705 735,71","0,06","705 735,71","950 000,00","950 000,00","73,79","Switzerland","-","11,03","17.Jun.2039","1,63","EUR","17.Jun.2019"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","705 382,71","0,06","705 382,71","700 000,00","700 000,00","97,68","France","-","3,64","07.Nov.2030","3,38","EUR","07.May.2024"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","705 009,26","0,06","705 009,26","875 000,00","875 000,00","80,12","Switzerland","-","6,03","18.Jan.2033","0,63","EUR","18.Jan.2021"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","704 776,97","0,06","704 776,97","750 000,00","750 000,00","93,95","Switzerland","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","704 605,10","0,06","704 605,10","675 000,00","675 000,00","101,07","United Kingdom","-","1,20","11.Jan.2029","4,50","EUR","11.Jan.2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","704 337,34","0,06","704 337,34","800 000,00","800 000,00","87,68","Germany","-","4,15","14.Jan.2031","0,50","EUR","14.Jan.2020"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","704 419,81","0,06","704 419,81","746 000,00","746 000,00","94,33","United Kingdom","-","1,76","09.Aug.2029","0,58","EUR","09.Aug.2021"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","703 587,69","0,06","703 587,69","733 000,00","733 000,00","95,74","United States","-","1,42","18.Mar.2028","0,45","EUR","18.Sept.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","703 451,66","0,06","703 451,66","700 000,00","700 000,00","99,45","United States","-","1,54","12.Jun.2028","3,25","EUR","12.Jun.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","703 452,49","0,06","703 452,49","700 000,00","700 000,00","100,00","Netherlands","-","1,58","24.Aug.2033","4,13","EUR","24.Aug.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","703 233,26","0,06","703 233,26","920 000,00","920 000,00","76,42","Italy","-","7,56","28.Sept.2034","0,88","EUR","28.Sept.2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","703 048,48","0,06","703 048,48","750 000,00","750 000,00","93,51","Canada","-","2,03","01.Nov.2028","0,25","EUR","02.Sept.2021"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","702 734,06","0,06","702 734,06","700 000,00","700 000,00","98,53","Austria","-","3,20","30.Apr.2030","4,25","EUR","30.Oct.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","702 419,33","0,06","702 419,33","725 000,00","725 000,00","94,31","Italy","-","6,20","15.Jan.2034","3,55","EUR","15.Jan.2024"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","701 609,53","0,06","701 609,53","700 000,00","700 000,00","98,00","Netherlands","-","2,04","01.Dec.2028","2,63","EUR","01.Dec.2025"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","701 327,67","0,06","701 327,67","729 000,00","729 000,00","94,72","Switzerland","-","4,08","02.Apr.2032","2,88","EUR","24.Mar.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","701 335,16","0,06","701 335,16","700 000,00","700 000,00","98,32","Spain","-","4,07","26.Mar.2031","3,50","EUR","26.Mar.2024"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","701 338,02","0,06","701 338,02","725 000,00","725 000,00","96,16","United Kingdom","-","1,51","22.Apr.2028","1,25","EUR","22.Oct.2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","701 250,67","0,06","701 250,67","767 000,00","767 000,00","91,32","Italy","-","2,66","23.Jun.2029","0,38","EUR","23.Jun.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","701 111,96","0,06","701 111,96","700 000,00","700 000,00","100,00","Spain","-","0,94","20.Sept.2027","3,38","EUR","20.Sept.2022"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","701 193,43","0,06","701 193,43","700 000,00","700 000,00","99,10","Germany","-","6,35","12.Jul.2035","4,50","EUR","12.Jul.2024"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","700 812,88","0,06","700 812,88","700 000,00","700 000,00","98,80","Netherlands","-","2,47","12.May.2029","3,25","EUR","12.May.2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","700 133,71","0,06","700 133,71","700 000,00","700 000,00","98,03","Belgium","-","4,87","27.Mar.2032","3,75","EUR","27.Mar.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","699 726,11","0,06","699 726,11","700 000,00","700 000,00","97,36","Netherlands","-","6,08","12.Feb.2035","4,00","EUR","12.Feb.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","698 183,21","0,06","698 183,21","700 000,00","700 000,00","97,33","France","-","4,67","08.Mar.2033","4,13","EUR","08.Mar.2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","697 941,62","0,06","697 941,62","700 000,00","700 000,00","97,73","Luxembourg","-","6,29","25.Apr.2034","4,38","EUR","25.Apr.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","696 996,20","0,06","696 996,20","700 000,00","700 000,00","99,45","France","-","4,45","26.Sept.2032","4,13","EUR","26.Sept.2023"
"ENELIM","ENEL SPA NC5.25 RegS","Corporates","Fixed Income","696 352,13","0,06","696 352,13","700 000,00","700 000,00","97,43","Italy","-","3,01","31.Dec.2079","4,25","EUR","14.Jan.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","696 440,74","0,06","696 440,74","700 000,00","700 000,00","97,45","Japan","-","5,53","02.Apr.2034","3,96","EUR","02.Apr.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","696 318,38","0,06","696 318,38","700 000,00","700 000,00","99,19","Austria","-","2,77","07.Sept.2029","3,50","EUR","07.Sept.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","695 057,74","0,06","695 057,74","700 000,00","700 000,00","95,97","France","-","6,76","28.Nov.2034","3,88","EUR","28.Nov.2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","694 768,01","0,06","694 768,01","700 000,00","700 000,00","96,65","Netherlands","-","2,88","10.Nov.2030","2,88","EUR","10.Nov.2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","694 239,53","0,06","694 239,53","725 000,00","725 000,00","93,65","Switzerland","-","5,47","12.Feb.2034","3,25","EUR","12.Feb.2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","694 209,11","0,06","694 209,11","725 000,00","725 000,00","94,76","Netherlands","-","7,99","04.Jul.2036","3,81","EUR","04.Jul.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","693 910,52","0,06","693 910,52","700 000,00","700 000,00","97,29","France","-","2,26","16.Feb.2030","2,88","EUR","16.Feb.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","693 728,78","0,06","693 728,78","700 000,00","700 000,00","98,64","Spain","-","4,21","29.Aug.2036","4,38","EUR","29.Aug.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","693 473,74","0,06","693 473,74","700 000,00","700 000,00","98,83","France","-","5,23","15.Sept.2032","4,00","EUR","15.Sept.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","693 434,41","0,06","693 434,41","700 000,00","700 000,00","98,70","France","-","2,76","01.Sept.2029","3,63","EUR","01.Sept.2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","692 934,44","0,06","692 934,44","700 000,00","700 000,00","96,01","Netherlands","-","4,50","19.Nov.2032","3,38","EUR","19.Nov.2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","692 263,84","0,06","692 263,84","700 000,00","700 000,00","97,58","Norway","-","4,20","28.May.2032","3,63","EUR","28.May.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","692 048,05","0,06","692 048,05","700 000,00","700 000,00","98,41","France","-","2,73","28.Aug.2034","4,16","EUR","28.Aug.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","691 930,32","0,06","691 930,32","675 000,00","675 000,00","100,26","Italy","-","2,18","09.Mar.2029","3,88","EUR","09.Sept.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","691 245,73","0,06","691 245,73","700 000,00","700 000,00","96,29","Spain","-","4,75","25.Feb.2037","4,00","EUR","25.Feb.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","691 077,46","0,06","691 077,46","700 000,00","700 000,00","95,88","France","-","5,28","20.Jan.2034","4,00","EUR","20.Jan.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","690 825,47","0,06","690 825,47","725 000,00","725 000,00","91,55","United States","-","8,43","20.Nov.2037","4,25","EUR","20.Nov.2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","689 963,62","0,06","689 963,62","700 000,00","700 000,00","96,91","Netherlands","-","5,70","18.May.2038","4,25","EUR","18.May.2026"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","689 365,05","0,06","689 365,05","825 000,00","825 000,00","83,42","United States","-","4,63","15.Jul.2031","0,63","EUR","12.Jan.2021"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","689 271,52","0,06","689 271,52","700 000,00","700 000,00","97,00","Netherlands","-","5,79","12.May.2033","3,63","EUR","12.May.2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","689 129,97","0,06","689 129,97","700 000,00","700 000,00","96,89","Germany","-","6,09","26.May.2044","4,25","EUR","21.May.2024"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","688 820,78","0,06","688 820,78","700 000,00","700 000,00","97,39","Netherlands","-","1,23","11.Jan.2028","1,38","EUR","05.Dec.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","688 639,59","0,06","688 639,59","700 000,00","700 000,00","98,27","United Kingdom","-","0,92","12.Sept.2027","1,50","EUR","12.Sept.2017"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","688 310,26","0,06","688 310,26","700 000,00","700 000,00","96,19","Norway","-","3,92","20.Jan.2032","3,00","EUR","20.Jan.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","687 046,57","0,06","687 046,57","700 000,00","700 000,00","96,04","France","-","3,95","01.Mar.2032","3,50","EUR","01.Dec.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","687 093,17","0,06","687 093,17","800 000,00","800 000,00","85,71","Austria","-","4,21","27.Jan.2031","0,25","EUR","25.Jan.2021"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","686 652,31","0,06","686 652,31","675 000,00","675 000,00","100,20","Netherlands","-","4,10","12.Jun.2031","4,75","EUR","12.Jun.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","686 061,76","0,06","686 061,76","700 000,00","700 000,00","97,07","France","-","2,53","30.May.2029","2,63","EUR","30.May.2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","686 080,56","0,06","686 080,56","700 000,00","700 000,00","97,74","France","-","9,19","15.Sept.2038","4,50","EUR","15.Sept.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","686 081,93","0,06","686 081,93","700 000,00","700 000,00","95,52","France","-","4,73","18.Feb.2037","3,94","EUR","18.Feb.2025"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","685 429,08","0,06","685 429,08","750 000,00","750 000,00","90,81","United States","-","3,27","25.Feb.2030","0,95","EUR","25.Nov.2019"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","684 442,58","0,06","684 442,58","725 000,00","725 000,00","93,51","United States","-","6,61","15.Jul.2034","3,88","EUR","25.Jun.2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","684 358,79","0,06","684 358,79","700 000,00","700 000,00","97,02","Germany","-","1,12","28.Nov.2027","0,88","EUR","28.Nov.2019"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","684 245,80","0,06","684 245,80","700 000,00","700 000,00","96,91","Germany","-","4,31","14.Jul.2032","3,63","EUR","14.Jul.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","684 109,27","0,06","684 109,27","700 000,00","700 000,00","97,69","France","-","3,45","31.Dec.2079","4,88","EUR","04.Apr.2025"
"K","KELLANOVA","Corporates","Fixed Income","683 853,29","0,06","683 853,29","700 000,00","700 000,00","96,21","United States","-","6,48","16.May.2034","3,75","EUR","16.May.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","682 768,91","0,06","682 768,91","700 000,00","700 000,00","97,29","United Kingdom","-","4,46","12.Sept.2032","3,58","EUR","12.Sept.2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","682 492,23","0,06","682 492,23","700 000,00","700 000,00","94,90","Spain","-","6,76","27.Jan.2036","3,75","EUR","27.Jan.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","682 218,60","0,06","682 218,60","700 000,00","700 000,00","94,75","France","-","7,59","25.Jan.2036","3,88","EUR","25.Jan.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","681 943,62","0,06","681 943,62","700 000,00","700 000,00","96,30","United States","-","5,84","12.Jun.2033","3,50","EUR","12.Jun.2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","681 888,54","0,06","681 888,54","700 000,00","700 000,00","96,83","Germany","-","1,42","23.Jun.2048","2,00","EUR","23.Feb.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","681 275,03","0,06","681 275,03","700 000,00","700 000,00","96,69","Spain","-","1,24","14.Jan.2029","0,88","EUR","14.Jan.2022"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","679 609,64","0,06","679 609,64","700 000,00","700 000,00","95,15","France","-","4,81","03.Mar.2032","3,25","EUR","03.Mar.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","678 678,55","0,06","678 678,55","700 000,00","700 000,00","95,16","France","-","5,64","21.Apr.2033","3,88","EUR","21.Apr.2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","677 690,84","0,06","677 690,84","650 000,00","650 000,00","101,04","Switzerland","-","2,97","11.Jan.2031","4,38","EUR","11.Jan.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","676 968,01","0,06","676 968,01","700 000,00","700 000,00","96,43","United Kingdom","-","3,67","03.Sept.2030","3,00","EUR","03.Sept.2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","675 619,04","0,06","675 619,04","775 000,00","775 000,00","86,79","United Kingdom","-","12,51","30.Aug.2044","3,75","EUR","30.Aug.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","674 575,41","0,06","674 575,41","700 000,00","700 000,00","94,69","France","-","6,91","06.May.2036","3,98","EUR","06.May.2025"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","674 589,35","0,06","674 589,35","650 000,00","650 000,00","100,92","Italy","-","1,32","23.Feb.2029","4,63","EUR","23.Feb.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","673 944,12","0,06","673 944,12","700 000,00","700 000,00","95,99","Germany","-","3,64","03.Sept.2031","3,13","EUR","03.Mar.2026"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","673 648,19","0,06","673 648,19","700 000,00","700 000,00","96,11","France","-","1,87","04.Sept.2028","1,38","EUR","04.Sept.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","673 579,28","0,06","673 579,28","700 000,00","700 000,00","94,58","France","-","6,86","14.May.2036","4,13","EUR","14.May.2025"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","673 475,77","0,06","673 475,77","675 000,00","675 000,00","98,76","United Kingdom","-","2,56","17.Jun.2029","3,32","EUR","17.Jun.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","672 006,23","0,06","672 006,23","1 550 000,00","1 550 000,00","43,27","United States","-","22,66","14.Sept.2061","1,38","EUR","14.Sept.2021"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","671 557,99","0,06","671 557,99","675 000,00","675 000,00","97,86","Japan","-","2,32","16.Mar.2029","2,91","EUR","16.Jul.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","670 398,58","0,06","670 398,58","700 000,00","700 000,00","93,09","France","-","7,26","04.Feb.2037","4,00","EUR","20.Jan.2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","670 143,43","0,06","670 143,43","700 000,00","700 000,00","94,70","France","-","2,32","05.Mar.2029","1,75","EUR","05.Mar.2019"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","669 869,08","0,06","669 869,08","700 000,00","700 000,00","94,18","France","-","6,48","07.May.2034","3,63","EUR","07.May.2024"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","668 345,20","0,06","668 345,20","705 000,00","705 000,00","94,56","Luxembourg","-","1,65","14.Jun.2028","0,75","EUR","14.Jun.2021"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","668 028,25","0,06","668 028,25","700 000,00","700 000,00","95,40","United Kingdom","-","5,39","03.Oct.2032","3,25","EUR","03.Oct.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","667 168,34","0,06","667 168,34","700 000,00","700 000,00","92,94","France","-","6,71","26.Feb.2036","3,88","EUR","26.Feb.2025"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","666 783,51","0,06","666 783,51","700 000,00","700 000,00","94,57","France","-","2,41","07.Apr.2029","1,38","EUR","07.Apr.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","666 667,14","0,06","666 667,14","675 000,00","675 000,00","96,87","United States","-","3,11","10.Feb.2030","2,90","EUR","10.Feb.2025"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","666 058,66","0,06","666 058,66","650 000,00","650 000,00","99,60","United Kingdom","-","0,98","23.Oct.2027","3,00","EUR","23.Oct.2024"
"ENELIM","ENEL SPA NC8 RegS","Corporates","Fixed Income","665 515,05","0,06","665 515,05","675 000,00","675 000,00","95,32","Italy","-","5,13","31.Dec.2079","4,50","EUR","14.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","665 098,11","0,06","665 098,11","792 000,00","792 000,00","83,57","United States","-","5,25","23.Mar.2032","0,75","EUR","23.Sept.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","663 829,27","0,06","663 829,27","675 000,00","675 000,00","95,17","United Kingdom","-","6,76","02.Dec.2034","3,75","EUR","02.Dec.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","663 877,74","0,06","663 877,74","700 000,00","700 000,00","94,79","Austria","-","1,58","17.May.2028","0,13","EUR","17.May.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","663 666,81","0,06","663 666,81","675 000,00","675 000,00","98,06","Japan","-","3,68","08.Sept.2030","3,25","EUR","08.Sept.2022"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","663 748,12","0,06","663 748,12","700 000,00","700 000,00","93,73","Germany","-","3,11","15.Jan.2030","1,50","EUR","15.Jan.2019"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","662 952,55","0,06","662 952,55","675 000,00","675 000,00","98,16","Netherlands","-","3,63","02.Oct.2030","4,00","EUR","02.Oct.2025"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","661 831,54","0,06","661 831,54","775 000,00","775 000,00","85,23","Sweden","-","4,25","08.Feb.2031","0,25","EUR","08.Feb.2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","661 200,41","0,06","661 200,41","700 000,00","700 000,00","94,27","France","-","5,26","17.Sept.2033","3,49","EUR","17.Sept.2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","660 611,21","0,06","660 611,21","675 000,00","675 000,00","95,18","United Kingdom","-","6,69","31.Jan.2036","3,94","EUR","04.Nov.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","657 999,26","0,06","657 999,26","675 000,00","675 000,00","97,42","United Kingdom","-","1,88","26.Sept.2028","2,13","EUR","26.Sept.2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","657 410,56","0,06","657 410,56","700 000,00","700 000,00","93,64","France","-","6,76","11.Sept.2034","3,88","EUR","11.Sept.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","657 264,08","0,06","657 264,08","700 000,00","700 000,00","93,40","France","-","2,56","28.May.2029","1,38","EUR","28.May.2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","656 003,78","0,06","656 003,78","675 000,00","675 000,00","95,88","Belgium","-","5,80","19.May.2033","3,38","EUR","19.May.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","655 105,73","0,06","655 105,73","700 000,00","700 000,00","91,08","France","-","8,32","27.Feb.2039","4,13","EUR","27.Feb.2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","655 115,50","0,06","655 115,50","755 000,00","755 000,00","84,24","United Kingdom","-","9,06","20.Nov.2037","2,88","EUR","20.Nov.2017"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","655 129,51","0,06","655 129,51","700 000,00","700 000,00","92,60","France","-","3,13","16.Jan.2030","1,38","EUR","16.Jan.2018"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","654 569,87","0,06","654 569,87","600 000,00","600 000,00","104,28","Spain","-","2,76","14.Nov.2030","5,38","EUR","14.Nov.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","653 341,74","0,06","653 341,74","675 000,00","675 000,00","93,78","Italy","-","7,37","14.Jan.2036","4,13","EUR","14.Jan.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","652 842,76","0,06","652 842,76","625 000,00","625 000,00","101,41","United Kingdom","-","1,28","16.Feb.2029","4,77","EUR","16.May.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","652 479,14","0,06","652 479,14","703 000,00","703 000,00","92,78","Italy","-","3,80","01.Oct.2030","2,12","EUR","01.Oct.2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","651 571,36","0,06","651 571,36","700 000,00","700 000,00","93,08","Switzerland","-","1,93","21.Sept.2028","0,13","EUR","21.Sept.2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","649 870,23","0,06","649 870,23","650 000,00","650 000,00","99,73","Sweden","-","0,90","07.Sept.2027","3,00","EUR","07.Sept.2012"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","649 641,28","0,06","649 641,28","800 000,00","800 000,00","81,16","France","-","5,74","04.Sept.2032","0,50","EUR","04.Sept.2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","649 324,37","0,06","649 324,37","800 000,00","800 000,00","80,28","Germany","-","5,78","19.Nov.2032","1,00","EUR","19.Nov.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","649 248,47","0,06","649 248,47","700 000,00","700 000,00","92,14","Germany","-","3,26","25.Feb.2030","1,00","EUR","25.Feb.2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","647 826,20","0,06","647 826,20","700 000,00","700 000,00","92,21","France","-","8,82","04.Sept.2037","3,75","EUR","04.Sept.2025"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","647 310,60","0,06","647 310,60","675 000,00","675 000,00","95,58","Finland","-","1,60","26.May.2028","0,88","EUR","26.Nov.2020"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","645 937,80","0,06","645 937,80","623 000,00","623 000,00","100,30","Netherlands","-","1,21","13.Jan.2048","4,63","EUR","13.Jan.2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","645 910,32","0,06","645 910,32","600 000,00","600 000,00","102,92","Spain","-","4,32","18.Oct.2031","4,88","EUR","18.Oct.2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","645 570,04","0,06","645 570,04","650 000,00","650 000,00","96,86","France","-","5,14","10.Mar.2043","4,25","EUR","31.May.2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","645 154,78","0,06","645 154,78","800 000,00","800 000,00","79,56","Germany","-","6,69","17.Jan.2034","1,50","EUR","17.Jan.2022"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","644 603,07","0,06","644 603,07","700 000,00","700 000,00","90,70","France","-","4,99","14.Apr.2032","2,88","EUR","14.Apr.2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","644 139,70","0,06","644 139,70","700 000,00","700 000,00","91,17","United States","-","3,28","15.Mar.2030","1,50","EUR","17.Jan.2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","642 727,81","0,06","642 727,81","700 000,00","700 000,00","91,61","France","-","2,69","11.Jul.2030","0,88","EUR","11.Jan.2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","640 166,89","0,06","640 166,89","675 000,00","675 000,00","94,25","Switzerland","-","7,23","11.Aug.2036","3,76","EUR","11.Aug.2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","639 064,26","0,06","639 064,26","650 000,00","650 000,00","97,79","United Kingdom","-","3,54","14.Aug.2031","3,54","EUR","14.May.2025"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","636 612,37","0,06","636 612,37","650 000,00","650 000,00","96,29","United Kingdom","-","4,90","29.Apr.2032","3,75","EUR","29.Apr.2026"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","635 253,60","0,06","635 253,60","600 000,00","600 000,00","105,63","France","-","4,90","22.Sept.2032","6,00","EUR","22.Sept.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","634 769,53","0,06","634 769,53","767 000,00","767 000,00","82,61","Italy","-","5,59","24.Jul.2032","0,75","EUR","24.Jul.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","634 808,76","0,06","634 808,76","700 000,00","700 000,00","88,45","Germany","-","11,69","24.Feb.2043","3,63","EUR","24.Feb.2023"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","634 563,88","0,06","634 563,88","575 000,00","575 000,00","105,69","Switzerland","-","1,29","01.Mar.2029","7,75","EUR","14.Nov.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","633 979,01","0,06","633 979,01","700 000,00","700 000,00","90,55","Austria","-","2,88","14.Sept.2029","0,25","EUR","14.Sept.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","633 455,54","0,06","633 455,54","700 000,00","700 000,00","90,09","France","-","3,55","12.Jun.2030","1,25","EUR","12.Jun.2020"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","632 093,92","0,06","632 093,92","625 000,00","625 000,00","99,09","Switzerland","-","4,77","14.May.2032","5,13","EUR","14.May.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","631 788,00","0,06","631 788,00","700 000,00","700 000,00","89,87","Belgium","-","3,45","28.Apr.2030","0,88","EUR","28.Apr.2020"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","631 174,49","0,06","631 174,49","600 000,00","600 000,00","101,54","Belgium","-","4,51","06.Dec.2031","4,38","EUR","06.Jun.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","630 663,98","0,06","630 663,98","681 000,00","681 000,00","92,04","Italy","-","4,41","14.Jul.2031","2,43","EUR","14.Jul.2020"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","628 567,70","0,06","628 567,70","600 000,00","600 000,00","101,02","Spain","-","5,97","29.Nov.2033","4,38","EUR","29.Nov.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","628 585,33","0,06","628 585,33","625 000,00","625 000,00","100,47","United States","-","2,87","29.Oct.2029","4,64","EUR","29.Sept.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","628 331,01","0,06","628 331,01","673 000,00","673 000,00","92,89","United Kingdom","-","2,33","26.Feb.2030","0,78","EUR","26.Feb.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","628 123,22","0,06","628 123,22","650 000,00","650 000,00","95,36","United States","-","2,00","02.Nov.2028","1,38","EUR","02.Nov.2016"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","627 796,13","0,06","627 796,13","625 000,00","625 000,00","99,09","Switzerland","-","4,94","09.Jun.2033","4,13","EUR","09.Jan.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","627 303,54","0,06","627 303,54","650 000,00","650 000,00","94,07","United Kingdom","-","7,43","12.Feb.2037","3,75","EUR","12.Feb.2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","625 855,22","0,06","625 855,22","680 000,00","680 000,00","91,17","Belgium","-","4,22","28.Mar.2031","1,65","EUR","29.Mar.2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","624 447,68","0,06","624 447,68","800 000,00","800 000,00","77,55","France","-","6,87","16.Dec.2033","0,63","EUR","16.Dec.2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","624 159,46","0,06","624 159,46","725 000,00","725 000,00","85,28","Switzerland","-","4,85","03.Nov.2031","0,88","EUR","03.Nov.2021"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","622 360,00","0,06","622 360,00","600 000,00","600 000,00","102,12","Luxembourg","-","5,67","12.Jun.2033","5,00","EUR","12.Jun.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","621 329,59","0,06","621 329,59","650 000,00","650 000,00","95,25","United Kingdom","-","5,97","03.Sept.2034","3,63","EUR","03.Sept.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","621 078,17","0,06","621 078,17","650 000,00","650 000,00","95,20","United Kingdom","-","5,28","30.Aug.2032","3,38","EUR","30.Aug.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","620 565,79","0,06","620 565,79","700 000,00","700 000,00","88,10","France","-","5,32","29.Jun.2032","2,00","EUR","29.Jun.2020"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","619 628,17","0,06","619 628,17","600 000,00","600 000,00","102,18","Spain","-","1,69","19.Jul.2029","5,00","EUR","19.Jul.2023"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","618 817,43","0,06","618 817,43","575 000,00","575 000,00","104,00","United Kingdom","-","5,15","29.Jan.2034","5,26","EUR","29.Nov.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","618 647,78","0,06","618 647,78","650 000,00","650 000,00","92,95","United States","-","4,69","01.Dec.2031","2,63","EUR","01.Dec.2014"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","618 176,10","0,06","618 176,10","625 000,00","625 000,00","98,74","United States","-","5,20","22.Sept.2033","4,11","EUR","22.Sept.2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","616 509,99","0,06","616 509,99","625 000,00","625 000,00","96,36","United Kingdom","-","3,91","13.Jan.2031","3,13","EUR","13.Jan.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","615 506,32","0,06","615 506,32","600 000,00","600 000,00","98,82","France","-","5,95","27.Nov.2033","4,38","EUR","27.Nov.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","614 814,71","0,06","614 814,71","600 000,00","600 000,00","99,08","France","-","3,66","11.Dec.2030","4,13","EUR","11.Dec.2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","614 844,94","0,06","614 844,94","600 000,00","600 000,00","99,75","Germany","-","2,11","15.Jan.2030","3,75","EUR","15.Jan.2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","614 365,20","0,06","614 365,20","650 000,00","650 000,00","94,26","United States","-","6,03","13.Sept.2033","3,88","EUR","13.Sept.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","614 040,79","0,06","614 040,79","600 000,00","600 000,00","100,83","Austria","-","2,48","30.May.2030","4,25","EUR","30.May.2023"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","614 060,63","0,06","614 060,63","600 000,00","600 000,00","99,56","Germany","-","1,03","02.Nov.2027","3,00","EUR","02.Feb.2024"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","613 984,29","0,06","613 984,29","600 000,00","600 000,00","100,23","Germany","-","2,33","04.Apr.2030","4,13","EUR","04.Apr.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","613 779,05","0,06","613 779,05","650 000,00","650 000,00","91,83","United States","-","8,83","03.Feb.2038","3,85","EUR","03.Feb.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","613 227,09","0,06","613 227,09","600 000,00","600 000,00","99,34","France","-","2,98","10.Jan.2031","3,88","EUR","10.Jan.2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","612 899,68","0,06","612 899,68","625 000,00","625 000,00","97,61","Sweden","-","4,47","19.Aug.2031","3,38","EUR","19.Aug.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","612 904,33","0,06","612 904,33","800 000,00","800 000,00","75,55","Germany","-","10,67","28.Feb.2039","1,75","EUR","28.Feb.2019"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","612 599,06","0,06","612 599,06","600 000,00","600 000,00","99,08","France","-","1,87","02.Nov.2028","3,25","EUR","02.Nov.2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","612 236,79","0,06","612 236,79","625 000,00","625 000,00","97,58","Canada","-","5,92","06.Sept.2034","4,05","EUR","03.Sept.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","611 932,14","0,06","611 932,14","600 000,00","600 000,00","98,70","France","-","5,33","13.Jan.2033","4,50","EUR","13.Jan.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","610 811,60","0,06","610 811,60","700 000,00","700 000,00","86,99","Belgium","-","4,50","31.May.2031","0,75","EUR","31.May.2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","610 309,53","0,06","610 309,53","600 000,00","600 000,00","98,98","Germany","-","2,85","04.Dec.2029","3,25","EUR","03.Jul.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","609 610,41","0,06","609 610,41","700 000,00","700 000,00","84,60","United States","-","12,29","10.Feb.2045","3,80","EUR","10.Feb.2025"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","609 155,31","0,05","609 155,31","625 000,00","625 000,00","96,04","United States","-","1,96","26.Oct.2028","1,50","EUR","26.Oct.2016"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","608 464,80","0,05","608 464,80","600 000,00","600 000,00","99,68","Italy","-","2,25","31.Dec.2079","4,75","EUR","27.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","606 559,57","0,05","606 559,57","600 000,00","600 000,00","100,92","United States","-","2,69","21.Sept.2029","4,00","EUR","21.Sept.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","606 182,64","0,05","606 182,64","600 000,00","600 000,00","99,36","Spain","-","1,43","02.Apr.2029","3,25","EUR","02.Oct.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","605 934,95","0,05","605 934,95","625 000,00","625 000,00","95,98","United States","-","5,09","28.Jun.2032","3,50","EUR","28.Feb.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","605 444,36","0,05","605 444,36","600 000,00","600 000,00","99,25","Belgium","-","1,44","04.Apr.2028","3,25","EUR","04.Apr.2013"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","604 567,51","0,05","604 567,51","625 000,00","625 000,00","93,19","United Kingdom","-","7,10","31.Oct.2036","3,79","EUR","31.Oct.2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","604 374,26","0,05","604 374,26","600 000,00","600 000,00","98,92","France","-","4,11","20.Apr.2031","3,88","EUR","20.Apr.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","603 398,04","0,05","603 398,04","600 000,00","600 000,00","99,03","France","-","5,75","24.May.2033","4,13","EUR","24.May.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","602 056,38","0,05","602 056,38","619 000,00","619 000,00","96,72","Germany","-","1,36","28.Feb.2028","0,90","EUR","28.Feb.2019"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","601 930,53","0,05","601 930,53","751 000,00","751 000,00","79,77","Switzerland","-","6,13","24.Feb.2033","0,63","EUR","24.Feb.2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","601 665,23","0,05","601 665,23","600 000,00","600 000,00","97,64","Germany","-","3,82","14.Jan.2032","3,63","EUR","14.Jan.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","600 752,31","0,05","600 752,31","600 000,00","600 000,00","97,64","Belgium","-","3,85","21.Jan.2032","3,50","EUR","21.Jan.2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","600 753,78","0,05","600 753,78","600 000,00","600 000,00","98,32","United Kingdom","-","6,20","08.May.2035","4,35","EUR","08.May.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","600 217,91","0,05","600 217,91","700 000,00","700 000,00","85,67","Germany","-","4,30","22.Feb.2031","0,13","EUR","22.Feb.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","599 910,87","0,05","599 910,87","600 000,00","600 000,00","98,04","United States","-","4,00","12.Feb.2031","3,00","EUR","12.Feb.2016"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","599 590,40","0,05","599 590,40","600 000,00","600 000,00","97,69","France","-","1,98","13.Nov.2028","2,50","EUR","13.Nov.2025"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","598 344,40","0,05","598 344,40","600 000,00","600 000,00","99,61","United Kingdom","-","7,68","21.Mar.2036","4,50","EUR","28.Sept.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","598 406,12","0,05","598 406,12","600 000,00","600 000,00","99,02","Spain","-","3,95","08.Aug.2036","4,38","EUR","08.Aug.2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","598 093,20","0,05","598 093,20","600 000,00","600 000,00","97,93","United Kingdom","-","3,23","24.Mar.2030","3,25","EUR","24.Mar.2025"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","598 167,19","0,05","598 167,19","600 000,00","600 000,00","97,51","Germany","-","3,08","13.Feb.2031","3,38","EUR","13.Feb.2025"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","596 983,98","0,05","596 983,98","700 000,00","700 000,00","85,10","France","-","4,18","14.Jan.2031","0,25","EUR","14.Jan.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","596 277,54","0,05","596 277,54","600 000,00","600 000,00","99,29","Spain","-","6,09","29.Sept.2033","4,13","EUR","29.Sept.2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","595 278,77","0,05","595 278,77","600 000,00","600 000,00","98,02","Germany","-","2,51","26.May.2049","3,25","EUR","22.Nov.2018"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","594 615,85","0,05","594 615,85","600 000,00","600 000,00","96,74","Spain","-","4,37","05.Mar.2037","4,00","EUR","05.Mar.2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","593 971,04","0,05","593 971,04","600 000,00","600 000,00","97,39","France","-","4,16","27.May.2041","4,41","EUR","27.May.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","593 798,27","0,05","593 798,27","700 000,00","700 000,00","84,51","Germany","-","5,21","20.Feb.2032","0,50","EUR","20.Feb.2020"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","592 335,29","0,05","592 335,29","600 000,00","600 000,00","96,73","Germany","-","3,11","07.Feb.2031","3,00","EUR","11.Dec.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","592 005,74","0,05","592 005,74","600 000,00","600 000,00","96,81","Germany","-","3,12","13.Feb.2030","2,88","EUR","13.Feb.2025"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","591 850,09","0,05","591 850,09","600 000,00","600 000,00","98,25","Germany","-","4,44","03.Sept.2031","4,25","EUR","03.Sept.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","591 353,90","0,05","591 353,90","600 000,00","600 000,00","97,70","France","-","3,46","15.Jul.2031","3,75","EUR","14.Jan.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","591 106,49","0,05","591 106,49","600 000,00","600 000,00","98,27","France","-","2,72","11.Sept.2029","3,50","EUR","11.Sept.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","590 848,84","0,05","590 848,84","600 000,00","600 000,00","97,41","France","-","2,48","19.May.2029","2,75","EUR","19.May.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","590 769,70","0,05","590 769,70","600 000,00","600 000,00","95,81","France","-","6,22","22.Jan.2034","3,75","EUR","22.Jan.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","590 558,30","0,05","590 558,30","600 000,00","600 000,00","97,21","France","-","2,45","06.May.2030","2,88","EUR","06.May.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","588 868,54","0,05","588 868,54","600 000,00","600 000,00","96,85","Japan","-","5,05","28.May.2032","3,57","EUR","28.May.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","588 612,29","0,05","588 612,29","600 000,00","600 000,00","97,32","Austria","-","0,84","15.Nov.2032","0,88","EUR","15.Nov.2021"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","587 960,51","0,05","587 960,51","650 000,00","650 000,00","89,89","Luxembourg","-","3,42","26.Apr.2030","1,25","EUR","26.Oct.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","587 585,18","0,05","587 585,18","600 000,00","600 000,00","95,41","France","-","7,59","26.Feb.2036","4,13","EUR","26.Feb.2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","587 394,69","0,05","587 394,69","700 000,00","700 000,00","83,89","Switzerland","-","4,83","21.Sept.2031","0,50","EUR","21.Sept.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","586 912,53","0,05","586 912,53","600 000,00","600 000,00","96,35","France","-","3,34","17.May.2035","3,75","EUR","17.Feb.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","586 648,21","0,05","586 648,21","600 000,00","600 000,00","97,71","France","-","0,74","08.Jul.2027","0,25","EUR","08.Jul.2021"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","585 597,90","0,05","585 597,90","600 000,00","600 000,00","95,84","United States","-","9,03","29.Apr.2038","4,00","EUR","29.Apr.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","584 633,58","0,05","584 633,58","700 000,00","700 000,00","83,06","France","-","5,25","29.Mar.2032","0,88","EUR","28.Oct.2019"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","583 752,25","0,05","583 752,25","600 000,00","600 000,00","93,67","Germany","-","7,32","18.Oct.2035","3,73","EUR","18.Oct.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","582 694,95","0,05","582 694,95","600 000,00","600 000,00","95,62","France","-","6,28","26.May.2035","4,13","EUR","28.May.2026"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","582 661,54","0,05","582 661,54","669 000,00","669 000,00","86,64","France","-","4,93","10.Jul.2042","1,88","EUR","10.Jan.2022"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","582 502,95","0,05","582 502,95","600 000,00","600 000,00","96,73","Belgium","-","3,65","25.Aug.2030","3,00","EUR","25.Aug.2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","582 373,74","0,05","582 373,74","600 000,00","600 000,00","95,80","Germany","-","5,69","06.Jun.2034","3,75","EUR","06.Jun.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","580 336,70","0,05","580 336,70","600 000,00","600 000,00","95,40","Spain","-","1,94","14.Oct.2028","1,35","EUR","14.Oct.2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","580 110,01","0,05","580 110,01","600 000,00","600 000,00","93,19","Belgium","-","7,37","08.Oct.2035","3,50","EUR","08.Oct.2025"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","579 247,19","0,05","579 247,19","600 000,00","600 000,00","94,78","Switzerland","-","7,78","24.Apr.2036","3,88","EUR","24.Apr.2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","578 927,63","0,05","578 927,63","600 000,00","600 000,00","94,94","Spain","-","5,36","14.May.2038","3,88","EUR","14.Nov.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","578 990,13","0,05","578 990,13","600 000,00","600 000,00","95,68","France","-","3,48","03.Jul.2031","3,13","EUR","03.Dec.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","578 478,44","0,05","578 478,44","600 000,00","600 000,00","95,88","France","-","1,47","17.Apr.2029","1,13","EUR","17.Apr.2020"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","578 328,32","0,05","578 328,32","600 000,00","600 000,00","96,06","Spain","-","1,32","09.Feb.2029","0,50","EUR","09.Feb.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","578 357,40","0,05","578 357,40","600 000,00","600 000,00","96,05","France","-","4,21","31.Dec.2079","4,75","EUR","11.Sept.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","577 319,45","0,05","577 319,45","625 000,00","625 000,00","92,15","Italy","-","2,58","28.May.2029","0,63","EUR","28.Sept.2021"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","576 859,15","0,05","576 859,15","650 000,00","650 000,00","88,54","Japan","-","3,33","03.Mar.2030","0,34","EUR","03.Mar.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","576 167,95","0,05","576 167,95","700 000,00","700 000,00","81,25","France","-","6,74","27.Feb.2034","1,75","EUR","27.Feb.2019"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","575 740,72","0,05","575 740,72","600 000,00","600 000,00","94,19","Germany","-","7,52","15.May.2041","4,45","EUR","15.Jan.2026"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","575 472,79","0,05","575 472,79","825 000,00","825 000,00","69,68","United States","-","11,46","18.Sept.2039","1,35","EUR","18.Sept.2019"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","575 169,03","0,05","575 169,03","600 000,00","600 000,00","94,35","Germany","-","7,49","26.May.2046","4,13","EUR","02.Sept.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","574 600,36","0,05","574 600,36","575 000,00","575 000,00","97,62","United Kingdom","-","3,03","10.Jan.2030","3,13","EUR","10.Jan.2025"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","574 479,19","0,05","574 479,19","575 000,00","575 000,00","98,42","France","-","1,29","20.Feb.2028","2,38","EUR","20.Feb.2018"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","573 694,57","0,05","573 694,57","600 000,00","600 000,00","95,46","Switzerland","-","1,36","24.Feb.2028","0,25","EUR","24.Feb.2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","573 330,21","0,05","573 330,21","600 000,00","600 000,00","94,34","France","-","5,60","31.Dec.2079","4,25","EUR","25.Jun.2026"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","570 688,88","0,05","570 688,88","600 000,00","600 000,00","91,31","Netherlands","-","12,24","14.Nov.2045","4,24","EUR","14.Nov.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","570 593,83","0,05","570 593,83","600 000,00","600 000,00","94,63","Germany","-","2,61","24.Jun.2029","1,63","EUR","24.Jun.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","570 450,30","0,05","570 450,30","600 000,00","600 000,00","94,69","France","-","4,44","25.Aug.2032","3,25","EUR","25.Aug.2025"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","569 445,41","0,05","569 445,41","600 000,00","600 000,00","94,68","Spain","-","1,51","21.Apr.2028","0,50","EUR","21.Oct.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","569 375,84","0,05","569 375,84","700 000,00","700 000,00","80,57","Germany","-","7,74","25.Feb.2035","1,25","EUR","25.Feb.2022"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","568 591,48","0,05","568 591,48","550 000,00","550 000,00","100,31","United Kingdom","-","4,53","31.Jan.2033","4,51","EUR","09.Jan.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","568 065,72","0,05","568 065,72","600 000,00","600 000,00","93,96","France","-","1,99","25.Oct.2028","0,75","EUR","25.May.2021"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","567 564,76","0,05","567 564,76","600 000,00","600 000,00","94,28","Switzerland","-","6,83","04.Sept.2034","3,50","EUR","04.Sept.2024"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","567 396,67","0,05","567 396,67","575 000,00","575 000,00","95,60","Netherlands","-","5,27","29.Oct.2032","3,28","EUR","29.Apr.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","567 079,13","0,05","567 079,13","850 000,00","850 000,00","66,65","Japan","-","11,65","15.Sept.2039","1,10","EUR","15.Sept.2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","566 935,85","0,05","566 935,85","600 000,00","600 000,00","94,43","France","-","5,26","01.Oct.2033","3,63","EUR","01.Oct.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","566 109,87","0,05","566 109,87","600 000,00","600 000,00","93,40","Spain","-","7,45","26.Jun.2035","3,38","EUR","26.Jun.2025"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","565 586,44","0,05","565 586,44","625 000,00","625 000,00","90,48","Sweden","-","2,89","15.Sept.2029","0,25","EUR","15.Sept.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","564 931,15","0,05","564 931,15","600 000,00","600 000,00","91,68","France","-","8,88","16.Feb.2038","3,88","EUR","16.Feb.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","564 665,81","0,05","564 665,81","600 000,00","600 000,00","94,04","United States","-","1,72","07.Jul.2028","0,30","EUR","09.Jul.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","564 142,39","0,05","564 142,39","575 000,00","575 000,00","96,65","United Kingdom","-","4,92","13.May.2033","3,63","EUR","13.May.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","563 545,95","0,05","563 545,95","600 000,00","600 000,00","92,57","France","-","7,27","19.May.2035","3,50","EUR","19.May.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","562 081,26","0,05","562 081,26","600 000,00","600 000,00","93,67","Japan","-","7,42","06.Oct.2036","3,69","EUR","06.Oct.2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","561 925,43","0,05","561 925,43","700 000,00","700 000,00","78,88","Germany","-","7,36","28.Nov.2034","1,63","EUR","28.Nov.2019"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","561 682,09","0,05","561 682,09","650 000,00","650 000,00","86,15","Switzerland","-","4,36","31.Mar.2031","0,50","EUR","31.Mar.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","561 231,88","0,05","561 231,88","575 000,00","575 000,00","94,78","Italy","-","11,09","20.Feb.2043","4,50","EUR","20.Feb.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","557 665,66","0,05","557 665,66","575 000,00","575 000,00","96,43","France","-","1,59","25.May.2028","1,50","EUR","25.May.2016"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","557 331,08","0,05","557 331,08","575 000,00","575 000,00","94,20","United States","-","5,41","15.Jan.2033","3,75","EUR","20.Nov.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","555 550,36","0,05","555 550,36","525 000,00","525 000,00","101,24","United States","-","0,98","25.Oct.2028","4,81","EUR","25.Oct.2022"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","554 454,86","0,05","554 454,86","600 000,00","600 000,00","91,43","Netherlands","-","4,18","17.Mar.2031","1,75","EUR","17.Sept.2018"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","554 396,84","0,05","554 396,84","600 000,00","600 000,00","92,18","Spain","-","2,64","22.Jun.2029","0,75","EUR","22.Jun.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","551 769,78","0,05","551 769,78","550 000,00","550 000,00","98,70","Italy","-","1,32","24.Feb.2028","2,63","EUR","24.Feb.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","549 237,98","0,05","549 237,98","695 000,00","695 000,00","78,10","United Kingdom","-","10,38","24.May.2039","2,50","EUR","24.May.2019"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","549 230,68","0,05","549 230,68","575 000,00","575 000,00","94,38","Japan","-","9,26","01.Nov.2038","4,23","EUR","01.Jul.2026"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","548 409,56","0,05","548 409,56","525 000,00","525 000,00","103,13","France","-","5,32","11.Jul.2043","5,50","EUR","11.Apr.2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","548 450,71","0,05","548 450,71","550 000,00","550 000,00","97,85","Switzerland","-","2,25","12.Feb.2030","2,88","EUR","12.Feb.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","546 537,60","0,05","546 537,60","600 000,00","600 000,00","91,06","France","-","2,89","24.Sept.2029","0,88","EUR","24.Sept.2019"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","545 920,79","0,05","545 920,79","575 000,00","575 000,00","94,61","Ireland","-","8,18","05.Sept.2036","3,75","EUR","05.Sept.2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","545 985,19","0,05","545 985,19","650 000,00","650 000,00","83,27","United States","-","5,03","15.Jan.2032","1,00","EUR","23.Sept.2020"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","545 575,73","0,05","545 575,73","625 000,00","625 000,00","86,84","United Kingdom","-","4,31","12.May.2032","1,11","EUR","12.May.2021"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","544 878,86","0,05","544 878,86","550 000,00","550 000,00","98,19","Austria","-","2,61","07.Jul.2029","3,50","EUR","07.Jul.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","542 444,53","0,05","542 444,53","550 000,00","550 000,00","97,97","Germany","-","2,66","22.Jul.2029","3,13","EUR","22.Jan.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","541 426,02","0,05","541 426,02","550 000,00","550 000,00","98,33","Sweden","-","2,83","24.Sept.2029","3,25","EUR","24.Mar.2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","540 515,26","0,05","540 515,26","550 000,00","550 000,00","98,13","Belgium","-","4,49","22.Sept.2031","3,45","EUR","22.Mar.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","540 226,06","0,05","540 226,06","550 000,00","550 000,00","97,29","France","-","1,34","22.Feb.2028","1,50","EUR","22.Feb.2017"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","539 155,49","0,05","539 155,49","550 000,00","550 000,00","96,48","United States","-","6,41","23.May.2034","4,13","EUR","23.May.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","538 455,02","0,05","538 455,02","600 000,00","600 000,00","88,91","Italy","-","4,18","24.Feb.2031","1,35","EUR","24.Feb.2021"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","537 285,29","0,05","537 285,29","600 000,00","600 000,00","88,67","Germany","-","4,16","17.Feb.2032","1,38","EUR","17.Feb.2021"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","536 887,77","0,05","536 887,77","700 000,00","700 000,00","76,49","France","-","7,35","29.Jun.2034","0,75","EUR","29.Jun.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","536 549,13","0,05","536 549,13","525 000,00","525 000,00","99,69","Italy","-","3,86","20.Feb.2031","4,00","EUR","20.Feb.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","536 277,82","0,05","536 277,82","575 000,00","575 000,00","92,90","United States","-","2,52","09.May.2029","0,88","EUR","09.Nov.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","536 102,52","0,05","536 102,52","525 000,00","525 000,00","99,97","Sweden","-","1,31","17.Feb.2028","3,38","EUR","17.Feb.2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","536 148,84","0,05","536 148,84","525 000,00","525 000,00","101,10","Sweden","-","1,69","11.Jul.2028","4,25","EUR","11.Jan.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","534 903,93","0,05","534 903,93","550 000,00","550 000,00","94,20","United States","-","5,28","29.Oct.2032","3,25","EUR","06.Aug.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","534 446,81","0,05","534 446,81","600 000,00","600 000,00","88,64","France","-","4,49","02.Jul.2031","1,63","EUR","02.Jul.2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","533 875,24","0,05","533 875,24","550 000,00","550 000,00","96,51","France","-","1,59","23.May.2028","1,50","EUR","23.Nov.2017"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","532 100,01","0,05","532 100,01","525 000,00","525 000,00","99,02","Italy","-","2,07","15.Jan.2029","3,21","EUR","15.Jan.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","531 966,91","0,05","531 966,91","600 000,00","600 000,00","87,85","France","-","5,15","07.Apr.2032","1,63","EUR","07.Apr.2020"
"K","KELLANOVA","Corporates","Fixed Income","530 845,42","0,05","530 845,42","575 000,00","575 000,00","92,13","United States","-","2,56","20.May.2029","0,50","EUR","20.May.2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","530 695,02","0,05","530 695,02","500 000,00","500 000,00","102,46","Germany","-","2,08","18.Jan.2030","5,13","EUR","18.Jan.2023"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","530 255,58","0,05","530 255,58","550 000,00","550 000,00","95,45","Netherlands","-","6,63","02.Jul.2034","3,63","EUR","02.Jul.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","529 739,32","0,05","529 739,32","500 000,00","500 000,00","101,19","Germany","-","2,50","16.Oct.2034","4,88","EUR","15.Apr.2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","529 037,08","0,05","529 037,08","600 000,00","600 000,00","87,71","Germany","-","3,97","26.May.2041","1,25","EUR","23.Sept.2020"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","527 208,78","0,05","527 208,78","525 000,00","525 000,00","98,18","Netherlands","-","6,97","23.Mar.2035","4,13","EUR","23.Mar.2023"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","526 873,82","0,05","526 873,82","525 000,00","525 000,00","98,56","Belgium","-","1,08","02.Dec.2027","2,13","EUR","02.Apr.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","525 929,69","0,05","525 929,69","525 000,00","525 000,00","99,47","Italy","-","1,71","23.Jul.2028","3,38","EUR","23.Jan.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","524 673,18","0,05","524 673,18","550 000,00","550 000,00","93,12","United States","-","7,66","28.Feb.2036","3,75","EUR","28.Feb.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","524 387,85","0,05","524 387,85","500 000,00","500 000,00","102,06","Germany","-","1,38","25.Mar.2029","5,25","EUR","25.Sept.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","524 089,08","0,05","524 089,08","500 000,00","500 000,00","101,49","Germany","-","2,93","17.Jan.2031","4,63","EUR","17.Jan.2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","522 566,10","0,05","522 566,10","500 000,00","500 000,00","100,87","Belgium","-","1,99","28.Nov.2029","4,25","EUR","28.Nov.2023"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","522 650,22","0,05","522 650,22","625 000,00","625 000,00","83,32","United States","-","5,47","18.Jul.2032","1,38","EUR","18.Jan.2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","520 958,87","0,05","520 958,87","1 075 000,00","1 075 000,00","48,39","United States","-","19,57","14.Sept.2051","1,13","EUR","14.Sept.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","519 921,10","0,05","519 921,10","550 000,00","550 000,00","93,91","United Kingdom","-","6,00","01.Aug.2033","3,38","EUR","01.Aug.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","519 103,51","0,05","519 103,51","500 000,00","500 000,00","101,05","France","-","2,21","02.Mar.2030","4,63","EUR","02.Mar.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","517 148,85","0,05","517 148,85","541 000,00","541 000,00","94,74","Sweden","-","2,30","23.Feb.2029","1,38","EUR","23.Feb.2022"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","516 654,26","0,05","516 654,26","550 000,00","550 000,00","93,92","Netherlands","-","2,88","03.Oct.2029","1,50","EUR","03.Oct.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","516 165,03","0,05","516 165,03","500 000,00","500 000,00","101,79","Japan","-","3,38","12.Jun.2030","4,49","EUR","12.Jun.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","515 761,76","0,05","515 761,76","500 000,00","500 000,00","102,44","Spain","-","1,56","23.Aug.2033","5,75","EUR","23.May.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","515 464,74","0,05","515 464,74","525 000,00","525 000,00","96,63","United States","-","6,96","22.May.2036","4,10","EUR","22.Apr.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","515 434,78","0,05","515 434,78","500 000,00","500 000,00","100,88","Belgium","-","1,25","25.Apr.2033","4,88","EUR","24.Jan.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","515 091,28","0,05","515 091,28","500 000,00","500 000,00","102,67","Spain","-","1,62","15.Sept.2033","5,75","EUR","15.Jun.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","512 849,85","0,05","512 849,85","500 000,00","500 000,00","101,97","France","-","1,81","28.Aug.2033","5,50","EUR","28.Aug.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","512 897,66","0,05","512 897,66","500 000,00","500 000,00","100,18","France","-","1,33","23.Feb.2029","3,88","EUR","23.Feb.2023"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","512 347,13","0,05","512 347,13","525 000,00","525 000,00","95,59","Ireland","-","5,60","05.Mar.2033","3,38","EUR","05.Sept.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","511 593,69","0,05","511 593,69","500 000,00","500 000,00","99,46","France","-","2,12","11.Jan.2029","3,88","EUR","11.Jan.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","510 983,27","0,05","510 983,27","526 000,00","526 000,00","96,86","Japan","-","1,04","28.Oct.2027","0,30","EUR","28.Oct.2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","510 415,81","0,05","510 415,81","500 000,00","500 000,00","100,02","France","-","3,19","13.Apr.2031","4,25","EUR","13.Apr.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","508 894,12","0,05","508 894,12","550 000,00","550 000,00","91,89","United States","-","8,74","06.Aug.2037","3,75","EUR","06.Aug.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","507 619,77","0,05","507 619,77","707 000,00","707 000,00","71,53","Italy","-","9,06","17.Jun.2036","0,88","EUR","17.Jun.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","507 255,08","0,05","507 255,08","500 000,00","500 000,00","100,43","France","-","1,66","11.Jul.2029","4,25","EUR","11.Jan.2023"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","506 858,81","0,05","506 858,81","600 000,00","600 000,00","84,23","Germany","-","4,37","07.Apr.2031","0,50","EUR","07.Apr.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","506 536,70","0,05","506 536,70","525 000,00","525 000,00","95,59","United States","-","7,27","23.Jul.2036","4,30","EUR","23.Jul.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","505 738,20","0,05","505 738,20","475 000,00","475 000,00","102,98","United Kingdom","-","1,98","28.Feb.2034","5,76","EUR","28.Feb.2023"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","505 612,05","0,05","505 612,05","500 000,00","500 000,00","99,82","France","-","2,41","29.May.2029","3,63","EUR","29.May.2023"
"ENELIM","ENEL SPA NC9 RegS","Corporates","Fixed Income","505 520,82","0,05","505 520,82","525 000,00","525 000,00","93,01","Italy","-","6,51","31.Dec.2079","4,50","EUR","14.Jan.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","505 447,23","0,05","505 447,23","500 000,00","500 000,00","98,91","Germany","-","1,11","08.Dec.2028","2,63","EUR","10.Dec.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","504 771,45","0,05","504 771,45","500 000,00","500 000,00","97,73","France","-","4,47","16.Nov.2031","3,63","EUR","16.Nov.2022"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","503 651,91","0,05","503 651,91","525 000,00","525 000,00","94,84","Luxembourg","-","1,96","17.Oct.2028","1,13","EUR","17.Oct.2019"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","503 430,24","0,05","503 430,24","500 000,00","500 000,00","99,02","Germany","-","3,22","27.Apr.2030","3,72","EUR","27.Apr.2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","503 267,60","0,05","503 267,60","482 000,00","482 000,00","101,24","Netherlands","-","2,92","05.Feb.2030","4,75","EUR","05.Feb.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","502 441,68","0,05","502 441,68","534 000,00","534 000,00","94,05","Japan","-","1,89","06.Sept.2029","0,47","EUR","06.Sept.2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","502 209,43","0,05","502 209,43","522 000,00","522 000,00","94,56","United Kingdom","-","2,96","20.Nov.2029","1,88","EUR","20.Nov.2017"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","501 609,53","0,05","501 609,53","500 000,00","500 000,00","98,99","Germany","-","2,04","26.Nov.2028","3,63","EUR","26.May.2026"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","501 392,29","0,05","501 392,29","500 000,00","500 000,00","97,74","France","-","3,75","31.Dec.2079","4,50","EUR","10.Apr.2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","501 326,69","0,05","501 326,69","525 000,00","525 000,00","93,92","France","-","7,74","29.May.2056","4,38","EUR","29.May.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","500 461,33","0,05","500 461,33","500 000,00","500 000,00","97,99","France","-","4,05","15.Apr.2036","4,38","EUR","15.Apr.2024"
"MMM","3M CO","Corporates","Fixed Income","500 373,52","0,05","500 373,52","500 000,00","500 000,00","99,82","United States","-","1,87","10.Sept.2028","3,50","EUR","10.Sept.2026"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","500 161,38","0,05","500 161,38","500 000,00","500 000,00","99,25","France","-","1,64","20.Jul.2028","3,63","EUR","20.Jul.2022"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","499 042,37","0,05","499 042,37","500 000,00","500 000,00","99,64","United Kingdom","-","1,80","20.Sept.2028","3,53","EUR","20.Sept.2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","498 471,34","0,05","498 471,34","500 000,00","500 000,00","97,09","Belgium","-","5,43","18.Jan.2033","3,63","EUR","18.Jan.2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","498 023,08","0,04","498 023,08","500 000,00","500 000,00","97,67","Spain","-","4,01","08.Apr.2031","3,88","EUR","08.Apr.2026"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","497 907,54","0,04","497 907,54","500 000,00","500 000,00","98,70","Japan","-","2,59","07.Jul.2029","3,50","EUR","07.Jul.2026"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","497 625,22","0,04","497 625,22","525 000,00","525 000,00","94,08","United Kingdom","-","2,06","17.Nov.2029","0,80","EUR","17.Nov.2021"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","497 357,98","0,04","497 357,98","500 000,00","500 000,00","98,04","United States","-","3,30","29.Apr.2030","3,25","EUR","29.Apr.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","497 382,27","0,04","497 382,27","500 000,00","500 000,00","96,34","France","-","5,89","11.Jan.2035","4,25","EUR","11.Jan.2024"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","497 238,03","0,04","497 238,03","550 000,00","550 000,00","90,17","Finland","-","5,23","03.Sept.2052","2,50","EUR","03.Sept.2020"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","496 433,17","0,04","496 433,17","500 000,00","500 000,00","96,63","Germany","-","6,16","01.Feb.2034","3,92","EUR","01.Feb.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","495 981,68","0,04","495 981,68","500 000,00","500 000,00","96,90","Spain","-","3,01","22.Jan.2030","3,25","EUR","22.Jan.2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","495 408,52","0,04","495 408,52","500 000,00","500 000,00","98,79","United Kingdom","-","3,64","07.Sept.2030","3,50","EUR","07.Sept.2026"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","495 051,92","0,04","495 051,92","500 000,00","500 000,00","98,17","Switzerland","-","1,57","31.May.2028","2,38","EUR","31.May.2022"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","494 921,58","0,04","494 921,58","500 000,00","500 000,00","97,72","Sweden","-","2,44","30.Apr.2029","2,88","EUR","31.Oct.2024"
"V","VISA INC","Corporates","Fixed Income","494 807,45","0,04","494 807,45","500 000,00","500 000,00","98,07","United States","-","1,54","15.May.2028","2,25","EUR","15.May.2025"
"MMM","3M CO","Corporates","Fixed Income","494 665,97","0,04","494 665,97","500 000,00","500 000,00","98,64","United States","-","4,47","10.Sept.2031","3,90","EUR","10.Sept.2026"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","494 696,06","0,04","494 696,06","500 000,00","500 000,00","98,57","France","-","0,71","30.Jun.2027","1,38","EUR","30.Jun.2017"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","494 486,53","0,04","494 486,53","500 000,00","500 000,00","97,94","France","-","3,48","16.Jul.2035","4,20","EUR","16.Jan.2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","494 309,60","0,04","494 309,60","500 000,00","500 000,00","97,60","Germany","-","1,24","17.Jan.2028","1,75","EUR","16.Jan.2018"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","493 880,04","0,04","493 880,04","500 000,00","500 000,00","97,72","Germany","-","2,51","06.Jun.2030","3,13","EUR","06.Jun.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","492 933,73","0,04","492 933,73","500 000,00","500 000,00","95,88","France","-","3,86","19.Jan.2036","3,78","EUR","19.Jun.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","492 574,15","0,04","492 574,15","600 000,00","600 000,00","81,59","France","-","6,21","25.May.2033","1,38","EUR","25.May.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","491 139,12","0,04","491 139,12","500 000,00","500 000,00","96,13","Germany","-","6,27","10.Apr.2034","4,25","EUR","10.Apr.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","490 379,28","0,04","490 379,28","500 000,00","500 000,00","97,07","France","-","1,24","13.Jan.2028","1,38","EUR","13.Nov.2017"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","490 381,79","0,04","490 381,79","500 000,00","500 000,00","96,78","Germany","-","4,97","03.Jun.2033","3,75","EUR","03.Jun.2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","490 201,37","0,04","490 201,37","500 000,00","500 000,00","94,65","Switzerland","-","5,20","08.Oct.2032","3,40","EUR","08.Oct.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","490 045,34","0,04","490 045,34","531 000,00","531 000,00","92,08","United States","-","2,41","22.Mar.2029","0,38","EUR","22.Mar.2021"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","489 944,90","0,04","489 944,90","500 000,00","500 000,00","96,15","Netherlands","-","3,98","25.Feb.2031","3,00","EUR","25.Feb.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","489 685,40","0,04","489 685,40","500 000,00","500 000,00","96,02","Germany","-","3,99","16.Feb.2031","3,00","EUR","16.Feb.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","489 453,77","0,04","489 453,77","500 000,00","500 000,00","97,55","United States","-","4,43","03.Sept.2031","3,63","EUR","03.Sept.2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","489 205,18","0,04","489 205,18","500 000,00","500 000,00","94,69","Germany","-","5,27","12.Nov.2032","3,50","EUR","12.Nov.2025"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","489 111,32","0,04","489 111,32","500 000,00","500 000,00","96,22","United States","-","6,47","29.Apr.2034","3,63","EUR","29.Apr.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","489 201,98","0,04","489 201,98","500 000,00","500 000,00","95,70","Spain","-","2,91","28.Nov.2029","2,50","EUR","28.Nov.2017"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","488 760,39","0,04","488 760,39","500 000,00","500 000,00","97,05","Germany","-","1,48","18.Apr.2028","1,50","EUR","18.Apr.2016"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","488 859,37","0,04","488 859,37","575 000,00","575 000,00","84,51","United Kingdom","-","5,19","10.Mar.2032","0,88","EUR","10.Mar.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","488 499,90","0,04","488 499,90","500 000,00","500 000,00","96,98","Spain","-","3,53","15.Jul.2030","3,13","EUR","15.Jul.2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","488 353,62","0,04","488 353,62","500 000,00","500 000,00","96,72","Japan","-","4,59","01.Nov.2031","3,56","EUR","01.Jul.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","487 380,82","0,04","487 380,82","750 000,00","750 000,00","64,20","United States","-","11,74","11.Feb.2040","1,20","EUR","11.Feb.2020"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","487 419,44","0,04","487 419,44","500 000,00","500 000,00","96,37","Germany","-","5,07","30.Jun.2037","4,13","EUR","30.Jun.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","487 182,77","0,04","487 182,77","500 000,00","500 000,00","96,89","Belgium","-","5,21","20.Aug.2037","4,13","EUR","20.Aug.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","486 809,95","0,04","486 809,95","500 000,00","500 000,00","95,82","Sweden","-","5,77","29.Apr.2033","3,50","EUR","29.Apr.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","486 642,43","0,04","486 642,43","475 000,00","475 000,00","99,76","United Kingdom","-","2,12","09.Jan.2029","3,63","EUR","09.Jan.2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","486 471,92","0,04","486 471,92","500 000,00","500 000,00","96,58","Luxembourg","-","2,60","25.Jun.2029","2,50","EUR","25.Jun.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","486 364,48","0,04","486 364,48","500 000,00","500 000,00","96,42","France","-","4,36","07.Jul.2031","3,38","EUR","07.Jul.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","486 240,15","0,04","486 240,15","500 000,00","500 000,00","97,04","Germany","-","3,65","09.Sept.2030","2,75","EUR","08.Sept.2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","485 566,21","0,04","485 566,21","500 000,00","500 000,00","95,89","United Kingdom","-","3,30","27.Apr.2030","2,75","EUR","27.Feb.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","485 443,15","0,04","485 443,15","500 000,00","500 000,00","94,85","Germany","-","6,29","16.Feb.2034","3,50","EUR","16.Feb.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","485 532,35","0,04","485 532,35","500 000,00","500 000,00","95,39","France","-","1,70","31.Dec.2079","1,75","EUR","15.Oct.2020"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","485 180,10","0,04","485 180,10","500 000,00","500 000,00","95,73","United States","-","3,25","30.Mar.2030","2,50","EUR","30.Mar.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","484 915,40","0,04","484 915,40","500 000,00","500 000,00","94,83","Germany","-","7,75","24.Feb.2036","3,50","EUR","24.Feb.2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","484 612,59","0,04","484 612,59","475 000,00","475 000,00","99,14","Germany","-","1,99","17.Nov.2028","3,25","EUR","17.May.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","484 451,03","0,04","484 451,03","540 000,00","540 000,00","89,40","Sweden","-","3,28","18.Feb.2030","0,50","EUR","18.Feb.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","484 219,81","0,04","484 219,81","500 000,00","500 000,00","93,84","France","-","5,50","04.Feb.2033","3,25","EUR","04.Nov.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","484 047,68","0,04","484 047,68","500 000,00","500 000,00","95,92","Germany","-","4,29","06.Jul.2031","3,50","EUR","06.Jul.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","483 351,82","0,04","483 351,82","500 000,00","500 000,00","95,53","Germany","-","5,86","27.May.2033","3,13","EUR","27.May.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","482 940,12","0,04","482 940,12","500 000,00","500 000,00","96,32","France","-","2,78","29.Aug.2029","2,50","EUR","29.Aug.2022"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","482 365,75","0,04","482 365,75","500 000,00","500 000,00","93,01","United Kingdom","-","6,67","23.Oct.2034","3,63","EUR","23.Oct.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","482 295,09","0,04","482 295,09","625 000,00","625 000,00","77,12","Japan","-","7,56","15.Sept.2034","0,77","EUR","15.Sept.2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","482 117,06","0,04","482 117,06","500 000,00","500 000,00","94,11","Germany","-","7,44","03.Mar.2037","3,88","EUR","03.Mar.2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","482 198,42","0,04","482 198,42","500 000,00","500 000,00","94,66","France","-","7,38","27.Nov.2046","4,88","EUR","27.May.2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","481 748,70","0,04","481 748,70","500 000,00","500 000,00","93,39","France","-","6,08","21.Nov.2033","3,38","EUR","21.Nov.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","481 481,00","0,04","481 481,00","575 000,00","575 000,00","83,33","United States","-","5,25","22.Mar.2032","0,75","EUR","22.Mar.2021"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","481 557,17","0,04","481 557,17","500 000,00","500 000,00","94,84","Germany","-","8,46","28.May.2037","4,06","EUR","28.May.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","481 350,79","0,04","481 350,79","500 000,00","500 000,00","95,17","France","-","5,36","03.Jan.2034","3,88","EUR","25.Jun.2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","481 237,95","0,04","481 237,95","500 000,00","500 000,00","95,83","Belgium","-","4,47","26.Aug.2036","3,63","EUR","26.Aug.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","481 055,90","0,04","481 055,90","500 000,00","500 000,00","96,11","France","-","1,15","09.Dec.2027","0,13","EUR","09.Dec.2020"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","480 704,22","0,04","480 704,22","525 000,00","525 000,00","91,51","Switzerland","-","2,86","10.Sept.2029","0,65","EUR","10.Sept.2019"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","480 298,59","0,04","480 298,59","500 000,00","500 000,00","95,07","France","-","6,64","26.Jun.2034","3,50","EUR","26.Jun.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","480 331,85","0,04","480 331,85","450 000,00","450 000,00","105,26","Italy","-","4,72","06.Jul.2032","5,80","EUR","06.Jul.2022"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","480 125,94","0,04","480 125,94","500 000,00","500 000,00","95,88","Sweden","-","1,25","12.Jan.2028","0,20","EUR","12.Jan.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","480 137,36","0,04","480 137,36","500 000,00","500 000,00","94,95","France","-","2,37","25.Mar.2029","2,00","EUR","25.Mar.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","479 332,15","0,04","479 332,15","525 000,00","525 000,00","90,64","France","-","3,38","15.Apr.2030","1,38","EUR","15.Apr.2015"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","479 040,18","0,04","479 040,18","500 000,00","500 000,00","92,35","France","-","8,18","04.Feb.2037","3,75","EUR","04.Nov.2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","478 501,60","0,04","478 501,60","500 000,00","500 000,00","94,81","France","-","6,91","24.Jul.2055","4,38","EUR","02.Jun.2025"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","477 283,63","0,04","477 283,63","500 000,00","500 000,00","94,08","Belgium","-","7,82","11.Jun.2036","4,25","EUR","11.Jun.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","476 720,99","0,04","476 720,99","500 000,00","500 000,00","94,16","France","-","2,24","02.Feb.2034","1,75","EUR","02.Feb.2022"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","476 383,26","0,04","476 383,26","475 000,00","475 000,00","100,14","Netherlands","-","3,60","23.Sept.2030","3,88","EUR","23.Mar.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","476 302,66","0,04","476 302,66","450 000,00","450 000,00","103,33","Italy","-","5,31","20.Apr.2033","5,40","EUR","20.Apr.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","475 747,76","0,04","475 747,76","500 000,00","500 000,00","94,77","United States","-","8,07","03.Sept.2036","4,06","EUR","03.Sept.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","475 168,11","0,04","475 168,11","480 000,00","480 000,00","97,90","United States","-","1,42","22.Mar.2028","2,00","EUR","22.Mar.2018"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","475 110,23","0,04","475 110,23","500 000,00","500 000,00","93,86","France","-","7,94","23.Jun.2036","4,00","EUR","23.Jun.2026"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","474 925,64","0,04","474 925,64","500 000,00","500 000,00","94,81","France","-","1,51","20.Apr.2028","0,38","EUR","20.Apr.2021"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","474 223,02","0,04","474 223,02","500 000,00","500 000,00","93,73","France","-","4,87","31.Dec.2079","3,88","EUR","24.Jun.2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","474 235,15","0,04","474 235,15","500 000,00","500 000,00","91,67","France","-","8,10","21.Nov.2036","3,63","EUR","21.Nov.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","473 611,64","0,04","473 611,64","500 000,00","500 000,00","94,72","France","-","1,96","05.Oct.2028","1,00","EUR","05.Oct.2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","471 420,65","0,04","471 420,65","500 000,00","500 000,00","93,86","Japan","-","7,53","26.Aug.2035","3,69","EUR","26.Aug.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","471 428,54","0,04","471 428,54","500 000,00","500 000,00","93,75","France","-","2,56","29.May.2029","1,50","EUR","29.May.2017"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","470 694,39","0,04","470 694,39","500 000,00","500 000,00","90,47","Germany","-","9,06","16.Nov.2038","4,13","EUR","16.Nov.2018"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","470 490,87","0,04","470 490,87","500 000,00","500 000,00","92,03","Netherlands","-","7,78","25.Feb.2036","3,38","EUR","25.Feb.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","469 908,56","0,04","469 908,56","500 000,00","500 000,00","93,40","France","-","2,02","03.Nov.2028","0,63","EUR","03.Jun.2021"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","469 927,97","0,04","469 927,97","500 000,00","500 000,00","93,22","Switzerland","-","3,38","30.Apr.2030","1,75","EUR","30.Apr.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","469 392,38","0,04","469 392,38","475 000,00","475 000,00","97,41","United States","-","4,98","11.May.2032","3,45","EUR","11.May.2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","469 307,87","0,04","469 307,87","500 000,00","500 000,00","93,84","United Kingdom","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","469 010,73","0,04","469 010,73","500 000,00","500 000,00","93,71","France","-","1,86","31.Aug.2033","0,88","EUR","31.Aug.2021"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","468 821,50","0,04","468 821,50","475 000,00","475 000,00","96,78","Japan","-","3,99","12.Mar.2031","3,36","EUR","12.Mar.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","468 303,99","0,04","468 303,99","475 000,00","475 000,00","95,72","Italy","-","3,68","14.Oct.2030","2,92","EUR","14.Oct.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","468 308,24","0,04","468 308,24","475 000,00","475 000,00","97,54","United States","-","2,45","06.May.2029","2,50","EUR","06.May.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","468 145,76","0,04","468 145,76","500 000,00","500 000,00","91,93","United Kingdom","-","6,46","30.Mar.2034","3,25","EUR","30.May.2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","467 852,68","0,04","467 852,68","450 000,00","450 000,00","100,86","United Kingdom","-","1,21","13.Jan.2028","4,25","EUR","13.Jan.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","467 460,69","0,04","467 460,69","500 000,00","500 000,00","93,47","France","-","1,94","21.Sept.2029","0,50","EUR","21.Sept.2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","466 910,03","0,04","466 910,03","500 000,00","500 000,00","91,04","France","-","7,00","17.Jan.2035","3,25","EUR","17.Sept.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","466 758,19","0,04","466 758,19","450 000,00","450 000,00","100,16","United States","-","1,00","25.Oct.2027","3,75","EUR","25.Jul.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","466 780,49","0,04","466 780,49","500 000,00","500 000,00","92,18","Germany","-","3,13","16.Jan.2030","1,63","EUR","16.Jan.2015"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","466 805,91","0,04","466 805,91","450 000,00","450 000,00","100,04","France","-","3,53","12.Oct.2030","3,75","EUR","12.Oct.2022"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","465 731,65","0,04","465 731,65","475 000,00","475 000,00","97,73","United Kingdom","-","6,76","07.Sept.2034","3,88","EUR","07.Sept.2026"
"MMM","3M CO","Corporates","Fixed Income","465 414,44","0,04","465 414,44","475 000,00","475 000,00","97,68","United States","-","6,74","10.Sept.2034","4,10","EUR","10.Sept.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","465 319,93","0,04","465 319,93","500 000,00","500 000,00","92,04","United Kingdom","-","9,22","03.Jul.2038","3,88","EUR","03.Jul.2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","465 224,59","0,04","465 224,59","500 000,00","500 000,00","92,78","France","-","2,67","03.Jul.2029","1,00","EUR","28.May.2019"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","464 362,56","0,04","464 362,56","650 000,00","650 000,00","70,71","Netherlands","-","11,49","07.May.2040","1,75","EUR","07.May.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","464 182,97","0,04","464 182,97","500 000,00","500 000,00","91,38","Germany","-","12,60","27.May.2045","4,00","EUR","27.May.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","464 270,14","0,04","464 270,14","500 000,00","500 000,00","92,50","France","-","2,24","19.Jan.2030","0,50","EUR","19.Jan.2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","463 310,64","0,04","463 310,64","450 000,00","450 000,00","100,16","United Kingdom","-","2,03","16.Jan.2029","3,88","EUR","16.Jan.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","462 764,28","0,04","462 764,28","500 000,00","500 000,00","92,45","France","-","6,92","26.Sept.2034","3,50","EUR","26.Sept.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","459 298,66","0,04","459 298,66","475 000,00","475 000,00","95,02","United States","-","9,59","11.May.2039","4,10","EUR","11.May.2026"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","459 114,83","0,04","459 114,83","475 000,00","475 000,00","95,15","Netherlands","-","6,49","03.May.2034","3,50","EUR","03.Oct.2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","457 990,89","0,04","457 990,89","500 000,00","500 000,00","90,85","Netherlands","-","3,02","29.Nov.2030","0,88","EUR","29.Nov.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","457 430,40","0,04","457 430,40","525 000,00","525 000,00","87,12","Italy","-","3,88","25.Sept.2030","0,38","EUR","25.Sept.2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","457 304,03","0,04","457 304,03","500 000,00","500 000,00","91,01","France","-","3,60","17.Jul.2030","2,00","EUR","17.Jul.2020"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","454 926,43","0,04","454 926,43","500 000,00","500 000,00","90,96","France","-","2,89","16.Sept.2029","0,38","EUR","16.Sept.2019"
"ENELIM","ENEL SPA NC8.5 RegS","Corporates","Fixed Income","454 338,66","0,04","454 338,66","425 000,00","425 000,00","105,40","Italy","-","3,95","31.Dec.2079","6,63","EUR","16.Jan.2023"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","454 123,68","0,04","454 123,68","475 000,00","475 000,00","93,30","Netherlands","-","8,95","25.Feb.2038","3,75","EUR","25.Feb.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","453 612,92","0,04","453 612,92","450 000,00","450 000,00","97,99","United States","-","2,84","25.Nov.2029","3,25","EUR","25.Nov.2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","453 629,71","0,04","453 629,71","500 000,00","500 000,00","90,22","Germany","-","3,10","14.Dec.2029","0,63","EUR","16.Jun.2021"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","450 784,85","0,04","450 784,85","500 000,00","500 000,00","89,58","Germany","-","5,30","24.Jun.2032","2,00","EUR","24.Jun.2020"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","448 962,37","0,04","448 962,37","500 000,00","500 000,00","89,50","France","-","3,51","20.May.2030","0,75","EUR","20.May.2020"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","447 347,29","0,04","447 347,29","475 000,00","475 000,00","94,14","Netherlands","-","8,87","03.Oct.2037","3,87","EUR","03.Oct.2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","445 657,44","0,04","445 657,44","425 000,00","425 000,00","102,21","Switzerland","-","3,88","17.Mar.2032","4,75","EUR","17.Mar.2023"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","444 572,29","0,04","444 572,29","475 000,00","475 000,00","93,27","Japan","-","2,14","13.Dec.2028","0,40","EUR","13.Dec.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","443 332,71","0,04","443 332,71","450 000,00","450 000,00","97,49","United States","-","1,38","07.Mar.2028","1,75","EUR","07.Mar.2016"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","442 228,52","0,04","442 228,52","450 000,00","450 000,00","95,08","Sweden","-","5,28","13.Oct.2032","3,25","EUR","13.Oct.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","441 590,67","0,04","441 590,67","425 000,00","425 000,00","100,41","Sweden","-","1,02","01.Nov.2027","3,75","EUR","01.Nov.2022"
"DSFIR","DSM BV RegS","Corporates","Fixed Income","441 177,50","0,04","441 177,50","466 000,00","466 000,00","94,60","Netherlands","-","1,68","23.Jun.2028","0,25","EUR","23.Jun.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","440 485,83","0,04","440 485,83","450 000,00","450 000,00","97,10","Japan","-","1,47","10.Apr.2028","1,60","EUR","10.Apr.2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","440 049,99","0,04","440 049,99","450 000,00","450 000,00","96,46","United States","-","5,01","21.May.2032","3,50","EUR","21.May.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","439 942,22","0,04","439 942,22","450 000,00","450 000,00","95,92","Italy","-","3,98","24.Feb.2031","3,00","EUR","24.Feb.2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","435 773,60","0,04","435 773,60","500 000,00","500 000,00","87,15","France","-","4,31","07.Oct.2041","1,38","EUR","07.Apr.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","435 594,65","0,04","435 594,65","425 000,00","425 000,00","100,28","United Kingdom","-","2,33","05.Apr.2034","4,38","EUR","05.Jan.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","435 002,76","0,04","435 002,76","500 000,00","500 000,00","86,54","Italy","-","5,36","30.Jun.2032","1,71","EUR","30.Jun.2021"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","434 827,30","0,04","434 827,30","500 000,00","500 000,00","86,13","France","-","4,82","24.Oct.2031","0,88","EUR","24.Oct.2019"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","434 392,82","0,04","434 392,82","450 000,00","450 000,00","95,84","Netherlands","-","4,36","14.Jul.2031","2,99","EUR","14.Nov.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","433 798,58","0,04","433 798,58","450 000,00","450 000,00","95,05","United States","-","7,20","03.Jun.2035","3,92","EUR","03.Jun.2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","433 554,61","0,04","433 554,61","450 000,00","450 000,00","95,31","Japan","-","6,60","01.Jul.2034","3,85","EUR","01.Jul.2026"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","433 206,28","0,04","433 206,28","450 000,00","450 000,00","95,09","Netherlands","-","3,26","30.Mar.2030","2,25","EUR","30.Mar.2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","432 428,82","0,04","432 428,82","450 000,00","450 000,00","94,55","United States","-","6,43","19.May.2034","4,00","EUR","19.May.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","432 361,10","0,04","432 361,10","425 000,00","425 000,00","101,40","Norway","-","1,62","13.Sept.2033","5,00","EUR","13.Jun.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","431 738,42","0,04","431 738,42","475 000,00","475 000,00","88,27","United Kingdom","-","11,31","10.Feb.2043","4,00","EUR","10.Feb.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","431 283,91","0,04","431 283,91","450 000,00","450 000,00","95,40","Sweden","-","5,31","19.Aug.2032","3,25","EUR","19.Aug.2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","429 556,76","0,04","429 556,76","500 000,00","500 000,00","84,50","Belgium","-","7,38","23.Jan.2035","2,00","EUR","23.Jan.2018"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","428 024,92","0,04","428 024,92","525 000,00","525 000,00","81,47","United States","-","4,76","15.Sept.2031","0,95","EUR","09.Sept.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","427 574,02","0,04","427 574,02","450 000,00","450 000,00","93,75","United States","-","5,83","06.May.2033","3,00","EUR","06.May.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","424 913,42","0,04","424 913,42","450 000,00","450 000,00","92,86","United Kingdom","-","7,20","27.Apr.2035","3,50","EUR","27.Feb.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","423 670,29","0,04","423 670,29","425 000,00","425 000,00","97,28","Sweden","-","6,29","15.Feb.2034","3,75","EUR","15.Feb.2024"
"SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","423 542,65","0,04","423 542,65","425 000,00","425 000,00","98,39","Finland","-","2,49","23.May.2049","3,38","EUR","23.May.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","422 924,92","0,04","422 924,92","400 000,00","400 000,00","101,42","France","-","4,39","10.Nov.2031","4,75","EUR","10.Nov.2023"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","422 252,01","0,04","422 252,01","425 000,00","425 000,00","98,35","Germany","-","1,57","20.May.2028","2,63","EUR","20.May.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","422 131,15","0,04","422 131,15","425 000,00","425 000,00","97,51","Germany","-","2,20","27.Jan.2029","2,63","EUR","27.Jan.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","421 629,49","0,04","421 629,49","500 000,00","500 000,00","83,69","France","-","5,04","14.Jan.2032","0,88","EUR","14.Jan.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","421 320,64","0,04","421 320,64","425 000,00","425 000,00","98,34","United States","-","1,67","27.Jun.2028","2,85","EUR","27.Jun.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","421 204,83","0,04","421 204,83","425 000,00","425 000,00","98,47","United Kingdom","-","3,58","05.Aug.2031","3,67","EUR","05.Aug.2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","421 184,44","0,04","421 184,44","425 000,00","425 000,00","98,13","Switzerland","-","2,54","15.Jun.2030","3,13","EUR","15.Jun.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","420 411,19","0,04","420 411,19","400 000,00","400 000,00","101,35","France","-","5,24","13.Jan.2033","5,13","EUR","13.Jan.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","420 238,56","0,04","420 238,56","425 000,00","425 000,00","97,21","United States","-","4,13","23.Apr.2031","3,65","EUR","23.Jul.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","420 245,02","0,04","420 245,02","500 000,00","500 000,00","83,78","France","-","5,49","12.Jul.2032","1,13","EUR","12.Jan.2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","420 157,46","0,04","420 157,46","475 000,00","475 000,00","87,60","United States","-","4,12","01.Feb.2031","1,25","EUR","26.Jun.2020"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","419 980,78","0,04","419 980,78","400 000,00","400 000,00","101,83","Netherlands","-","5,35","01.Mar.2043","5,25","EUR","30.Aug.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","419 160,04","0,04","419 160,04","475 000,00","475 000,00","87,61","Italy","-","4,12","17.Jan.2031","0,88","EUR","17.Jan.2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","417 854,45","0,04","417 854,45","450 000,00","450 000,00","91,01","United Kingdom","-","10,54","27.Apr.2041","4,13","EUR","27.Feb.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","417 865,19","0,04","417 865,19","407 000,00","407 000,00","100,00","Italy","-","2,17","29.Jan.2029","3,88","EUR","29.Jan.2019"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","417 527,53","0,04","417 527,53","500 000,00","500 000,00","83,14","Germany","-","4,92","26.May.2042","1,00","EUR","02.Sept.2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","416 775,93","0,04","416 775,93","400 000,00","400 000,00","104,16","Germany","-","1,67","05.Oct.2033","6,75","EUR","05.Jul.2023"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","416 678,02","0,04","416 678,02","425 000,00","425 000,00","97,20","Sweden","-","1,54","15.May.2028","2,13","EUR","15.Nov.2018"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","416 713,56","0,04","416 713,56","450 000,00","450 000,00","92,30","China","-","2,68","13.Jul.2029","1,29","EUR","13.Jul.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","416 054,23","0,04","416 054,23","425 000,00","425 000,00","96,42","United States","-","6,49","11.May.2034","3,63","EUR","11.May.2026"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","415 651,45","0,04","415 651,45","400 000,00","400 000,00","100,49","Germany","-","1,09","29.Nov.2027","4,00","EUR","29.Nov.2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","415 524,98","0,04","415 524,98","400 000,00","400 000,00","100,68","France","-","1,21","13.Jan.2029","4,38","EUR","13.Jan.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","414 812,11","0,04","414 812,11","400 000,00","400 000,00","101,40","Spain","-","2,14","22.Apr.2034","5,00","EUR","22.Jan.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","414 252,60","0,04","414 252,60","425 000,00","425 000,00","97,24","Sweden","-","2,79","05.Sept.2029","2,63","EUR","05.Sept.2022"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","413 959,29","0,04","413 959,29","400 000,00","400 000,00","102,16","Luxembourg","-","5,00","29.Jun.2032","4,85","EUR","29.Jun.2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","412 661,72","0,04","412 661,72","440 000,00","440 000,00","93,12","United Kingdom","-","3,44","21.May.2030","1,75","EUR","21.May.2018"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","412 332,42","0,04","412 332,42","495 000,00","495 000,00","83,09","United Kingdom","-","5,52","07.Jul.2032","0,82","EUR","07.Jul.2020"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","412 042,81","0,04","412 042,81","475 000,00","475 000,00","85,98","Netherlands","-","4,90","23.Nov.2031","0,88","EUR","23.Nov.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","411 133,59","0,04","411 133,59","400 000,00","400 000,00","100,36","France","-","3,13","07.Mar.2030","4,13","EUR","07.Mar.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","410 888,65","0,04","410 888,65","400 000,00","400 000,00","100,37","France","-","2,28","13.Mar.2029","4,13","EUR","13.Mar.2023"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","410 053,31","0,04","410 053,31","400 000,00","400 000,00","99,53","Germany","-","0,96","18.Oct.2027","3,08","EUR","18.Oct.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","409 741,01","0,04","409 741,01","400 000,00","400 000,00","101,93","Japan","-","3,58","28.Aug.2030","4,61","EUR","28.Aug.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","409 355,18","0,04","409 355,18","425 000,00","425 000,00","93,16","Sweden","-","7,51","30.Oct.2035","3,38","EUR","30.Oct.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","408 732,50","0,04","408 732,50","400 000,00","400 000,00","100,29","France","-","3,27","02.May.2030","4,38","EUR","02.May.2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","408 156,57","0,04","408 156,57","475 000,00","475 000,00","85,89","Netherlands","-","4,74","27.Sept.2031","1,50","EUR","27.Sept.2021"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","407 087,85","0,04","407 087,85","425 000,00","425 000,00","95,51","China","-","1,77","03.Aug.2028","1,54","EUR","03.Aug.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","406 544,88","0,04","406 544,88","425 000,00","425 000,00","93,82","United States","-","12,13","11.May.2045","4,50","EUR","11.May.2026"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","406 051,37","0,04","406 051,37","425 000,00","425 000,00","94,35","France","-","6,60","31.May.2034","3,38","EUR","31.May.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","405 830,02","0,04","405 830,02","400 000,00","400 000,00","98,59","France","-","5,43","18.Jan.2033","4,00","EUR","18.Jan.2023"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","405 225,61","0,04","405 225,61","425 000,00","425 000,00","93,06","Germany","-","6,32","02.Feb.2034","3,38","EUR","02.Feb.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","404 668,56","0,04","404 668,56","400 000,00","400 000,00","99,67","France","-","5,55","14.Jun.2034","4,75","EUR","14.Jun.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","403 493,69","0,04","403 493,69","425 000,00","425 000,00","94,05","United Kingdom","-","5,92","03.Jul.2033","3,38","EUR","03.Jul.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","403 497,42","0,04","403 497,42","400 000,00","400 000,00","97,97","France","-","3,00","15.Jan.2035","4,00","EUR","15.Jan.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","402 957,87","0,04","402 957,87","400 000,00","400 000,00","97,26","France","-","5,20","02.Nov.2032","3,75","EUR","02.Nov.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","402 237,67","0,04","402 237,67","400 000,00","400 000,00","99,35","Spain","-","3,41","07.Jun.2030","3,63","EUR","07.Jun.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","401 851,07","0,04","401 851,07","400 000,00","400 000,00","100,24","France","-","0,81","15.Sept.2027","3,75","EUR","15.Sept.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","401 732,05","0,04","401 732,05","400 000,00","400 000,00","98,14","France","-","3,16","18.Mar.2035","4,13","EUR","18.Mar.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","401 640,11","0,04","401 640,11","400 000,00","400 000,00","100,10","Japan","-","0,90","05.Sept.2027","3,49","EUR","05.Sept.2022"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","401 471,92","0,04","401 471,92","400 000,00","400 000,00","98,92","United Kingdom","-","2,47","12.May.2030","3,58","EUR","12.May.2026"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","400 961,39","0,04","400 961,39","400 000,00","400 000,00","100,14","United Kingdom","-","4,01","21.Mar.2031","4,00","EUR","28.Sept.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","400 473,23","0,04","400 473,23","565 000,00","565 000,00","70,16","United States","-","11,42","18.May.2040","1,85","EUR","18.May.2020"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","399 264,73","0,04","399 264,73","400 000,00","400 000,00","97,10","Germany","-","2,89","26.Nov.2030","3,13","EUR","24.Nov.2025"
"FTV","FORTIVE CORP","Corporates","Fixed Income","399 354,80","0,04","399 354,80","400 000,00","400 000,00","99,30","United States","-","2,68","15.Aug.2029","3,70","EUR","13.Feb.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","399 356,78","0,04","399 356,78","400 000,00","400 000,00","99,64","France","-","0,92","14.Sept.2027","3,13","EUR","14.Sept.2022"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","399 186,41","0,04","399 186,41","400 000,00","400 000,00","98,59","Sweden","-","3,39","29.May.2030","3,38","EUR","29.May.2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","399 011,65","0,04","399 011,65","400 000,00","400 000,00","96,24","United States","-","3,68","09.Dec.2030","4,25","EUR","09.Dec.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","398 374,48","0,04","398 374,48","400 000,00","400 000,00","97,41","United States","-","4,82","19.Mar.2032","3,95","EUR","21.Mar.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","398 234,32","0,04","398 234,32","400 000,00","400 000,00","98,65","Germany","-","4,27","16.Jul.2032","4,00","EUR","16.Jul.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","398 258,63","0,04","398 258,63","400 000,00","400 000,00","98,26","United States","-","3,34","11.May.2030","3,20","EUR","11.May.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","398 104,15","0,04","398 104,15","400 000,00","400 000,00","98,02","Belgium","-","2,38","07.Apr.2029","3,00","EUR","07.Apr.2014"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","398 027,17","0,04","398 027,17","400 000,00","400 000,00","96,72","Spain","-","6,19","09.Jan.2034","3,75","EUR","09.Jan.2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","397 834,04","0,04","397 834,04","500 000,00","500 000,00","79,13","Germany","-","6,85","22.Nov.2033","0,50","EUR","22.Nov.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","397 757,64","0,04","397 757,64","400 000,00","400 000,00","96,22","France","-","6,05","11.Jan.2034","4,38","EUR","11.Jan.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","397 568,41","0,04","397 568,41","400 000,00","400 000,00","98,14","United States","-","2,47","19.May.2029","3,25","EUR","19.May.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","396 533,25","0,04","396 533,25","400 000,00","400 000,00","98,73","United States","-","0,68","21.Jun.2027","1,38","EUR","21.Jun.2018"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","396 288,21","0,04","396 288,21","400 000,00","400 000,00","97,38","Luxembourg","-","7,05","19.May.2035","4,38","EUR","19.May.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","396 317,69","0,04","396 317,69","400 000,00","400 000,00","95,97","Germany","-","5,33","17.Nov.2032","3,50","EUR","17.May.2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","396 132,65","0,04","396 132,65","400 000,00","400 000,00","98,04","Norway","-","3,25","02.Jul.2035","3,75","EUR","02.Apr.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","395 704,32","0,04","395 704,32","400 000,00","400 000,00","97,96","France","-","3,48","16.Jul.2035","4,25","EUR","16.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","395 022,12","0,04","395 022,12","400 000,00","400 000,00","96,21","France","-","5,50","01.Feb.2033","3,75","EUR","30.Nov.2022"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","394 637,32","0,04","394 637,32","425 000,00","425 000,00","92,01","France","-","7,63","24.Jul.2056","4,13","EUR","16.Oct.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","394 485,36","0,04","394 485,36","467 000,00","467 000,00","83,99","United States","-","5,22","19.Mar.2032","0,88","EUR","19.Sept.2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","393 982,90","0,04","393 982,90","500 000,00","500 000,00","78,72","United Kingdom","-","6,61","01.Sept.2033","0,75","EUR","01.Sept.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","394 017,81","0,04","394 017,81","400 000,00","400 000,00","95,34","France","-","4,49","17.Oct.2031","3,25","EUR","17.Oct.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","394 024,90","0,04","394 024,90","500 000,00","500 000,00","77,90","Italy","-","7,63","17.Jan.2035","1,25","EUR","17.Jan.2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","393 732,34","0,04","393 732,34","400 000,00","400 000,00","98,32","France","-","0,90","09.Sept.2027","1,50","EUR","09.Mar.2017"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","393 357,36","0,04","393 357,36","400 000,00","400 000,00","97,23","France","-","1,28","31.Jan.2028","1,63","EUR","31.Jan.2018"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","392 960,13","0,04","392 960,13","400 000,00","400 000,00","96,84","Germany","-","5,02","19.May.2032","3,63","EUR","19.May.2026"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","393 025,72","0,04","393 025,72","400 000,00","400 000,00","98,23","Netherlands","-","1,92","03.Oct.2028","2,56","EUR","03.Oct.2025"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","392 863,06","0,04","392 863,06","400 000,00","400 000,00","97,44","Luxembourg","-","1,57","18.May.2028","2,00","EUR","18.May.2017"
"ALCSW","ALCON FINANCE CORP RegS","Corporates","Fixed Income","392 673,96","0,04","392 673,96","400 000,00","400 000,00","97,80","Switzerland","-","5,99","02.Sept.2033","3,88","EUR","02.Sept.2026"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","392 701,75","0,04","392 701,75","400 000,00","400 000,00","97,13","France","-","4,24","16.Jun.2031","3,38","EUR","16.Jun.2026"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","392 396,49","0,04","392 396,49","400 000,00","400 000,00","96,02","Sweden","-","8,96","31.Mar.2038","4,00","EUR","31.Mar.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","391 861,31","0,04","391 861,31","400 000,00","400 000,00","97,85","France","-","9,03","17.Dec.2038","5,13","EUR","29.Sept.2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","391 358,77","0,04","391 358,77","400 000,00","400 000,00","94,91","Belgium","-","5,29","24.Nov.2033","3,38","EUR","24.Nov.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","391 362,36","0,04","391 362,36","400 000,00","400 000,00","96,87","France","-","1,35","02.Mar.2029","1,63","EUR","02.Mar.2022"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","391 127,69","0,04","391 127,69","400 000,00","400 000,00","96,54","Germany","-","4,24","20.May.2031","3,25","EUR","20.May.2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","390 372,76","0,04","390 372,76","400 000,00","400 000,00","94,96","France","-","3,73","21.Nov.2030","3,00","EUR","21.Nov.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","389 965,69","0,04","389 965,69","400 000,00","400 000,00","95,66","United States","-","4,03","15.Mar.2031","3,25","EUR","22.Nov.2024"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","389 879,21","0,04","389 879,21","400 000,00","400 000,00","96,99","France","-","1,03","24.Oct.2027","0,50","EUR","24.Oct.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","389 679,58","0,04","389 679,58","400 000,00","400 000,00","96,16","France","-","3,35","07.May.2030","3,00","EUR","07.May.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","389 067,38","0,04","389 067,38","400 000,00","400 000,00","96,80","Sweden","-","3,61","19.Aug.2035","3,50","EUR","19.Aug.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","388 911,06","0,04","388 911,06","400 000,00","400 000,00","96,04","Spain","-","2,34","29.Mar.2029","2,25","EUR","30.Jun.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","388 935,26","0,04","388 935,26","500 000,00","500 000,00","76,89","France","-","9,80","14.May.2038","2,25","EUR","15.May.2018"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Corporates","Fixed Income","388 841,81","0,04","388 841,81","400 000,00","400 000,00","95,00","United Kingdom","-","6,97","19.Mar.2035","4,00","EUR","19.Mar.2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","388 525,05","0,04","388 525,05","400 000,00","400 000,00","96,39","Netherlands","-","3,48","19.Jul.2030","3,38","EUR","19.Jan.2026"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","388 587,99","0,04","388 587,99","400 000,00","400 000,00","95,33","Sweden","-","6,41","31.Mar.2034","3,50","EUR","31.Mar.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","388 471,83","0,04","388 471,83","400 000,00","400 000,00","95,32","France","-","4,06","11.Mar.2031","3,13","EUR","11.Dec.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","388 486,86","0,04","388 486,86","400 000,00","400 000,00","96,76","Sweden","-","4,50","27.Aug.2031","3,25","EUR","27.Aug.2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","388 302,17","0,04","388 302,17","400 000,00","400 000,00","94,67","United Kingdom","-","6,24","03.Feb.2034","3,56","EUR","03.Feb.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","388 280,49","0,04","388 280,49","400 000,00","400 000,00","96,60","France","-","4,77","24.Feb.2033","3,88","EUR","24.Aug.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","388 089,63","0,04","388 089,63","400 000,00","400 000,00","95,43","Spain","-","4,07","27.Mar.2031","3,00","EUR","27.Mar.2019"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","388 143,17","0,04","388 143,17","400 000,00","400 000,00","96,54","Switzerland","-","3,55","11.Aug.2031","3,16","EUR","11.Aug.2025"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","388 061,32","0,04","388 061,32","400 000,00","400 000,00","96,99","United States","-","0,93","15.Sept.2027","0,45","EUR","09.Sept.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","387 810,75","0,04","387 810,75","400 000,00","400 000,00","95,04","France","-","4,86","26.Feb.2032","3,13","EUR","26.Feb.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","386 855,78","0,03","386 855,78","400 000,00","400 000,00","94,41","United Kingdom","-","7,50","25.Feb.2037","3,76","EUR","25.Feb.2026"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","386 932,43","0,03","386 932,43","400 000,00","400 000,00","94,67","Netherlands","-","6,35","26.Feb.2034","3,38","EUR","26.Feb.2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","386 792,48","0,03","386 792,48","400 000,00","400 000,00","96,41","Germany","-","4,47","05.Sept.2031","3,28","EUR","05.Sept.2022"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","386 717,75","0,03","386 717,75","400 000,00","400 000,00","94,31","Netherlands","-","8,91","26.Feb.2038","3,88","EUR","26.Feb.2026"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","386 451,04","0,03","386 451,04","400 000,00","400 000,00","92,55","Germany","-","10,03","16.Oct.2040","4,17","EUR","16.Oct.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","386 055,76","0,03","386 055,76","400 000,00","400 000,00","95,96","United States","-","1,47","09.Apr.2028","1,13","EUR","09.Oct.2019"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","385 674,51","0,03","385 674,51","400 000,00","400 000,00","93,96","Netherlands","-","6,88","10.Mar.2035","4,25","EUR","10.Mar.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","385 515,12","0,03","385 515,12","375 000,00","375 000,00","102,44","Italy","-","5,72","12.Sept.2033","5,27","EUR","12.Sept.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","385 291,79","0,03","385 291,79","400 000,00","400 000,00","96,05","France","-","3,67","05.Sept.2030","3,13","EUR","05.Sept.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","385 038,69","0,03","385 038,69","375 000,00","375 000,00","101,96","Sweden","-","2,68","16.Aug.2034","5,00","EUR","16.Aug.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","384 102,63","0,03","384 102,63","400 000,00","400 000,00","93,80","Spain","-","7,07","17.Feb.2035","3,50","EUR","17.Feb.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","383 625,49","0,03","383 625,49","400 000,00","400 000,00","92,30","Germany","-","7,92","12.Nov.2036","4,00","EUR","12.Nov.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","383 345,81","0,03","383 345,81","400 000,00","400 000,00","94,06","United States","-","2,89","26.Oct.2029","1,88","EUR","27.Oct.2017"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","383 394,78","0,03","383 394,78","375 000,00","375 000,00","99,67","United Kingdom","-","1,02","28.Nov.2027","3,00","EUR","28.Nov.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","383 015,24","0,03","383 015,24","400 000,00","400 000,00","95,62","Spain","-","1,33","11.Feb.2028","0,20","EUR","11.Feb.2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","382 900,56","0,03","382 900,56","400 000,00","400 000,00","93,33","Germany","-","8,30","16.Feb.2037","3,75","EUR","16.Feb.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","382 189,63","0,03","382 189,63","400 000,00","400 000,00","95,27","France","-","7,47","11.Sept.2035","3,88","EUR","11.Sept.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","380 818,19","0,03","380 818,19","388 000,00","388 000,00","98,03","Italy","-","0,68","17.Jun.2027","0,38","EUR","17.Oct.2019"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","380 691,71","0,03","380 691,71","400 000,00","400 000,00","94,99","France","-","1,69","24.Jun.2028","0,63","EUR","24.Jun.2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","380 545,88","0,03","380 545,88","400 000,00","400 000,00","91,08","Germany","-","9,84","12.Nov.2040","4,50","EUR","12.Nov.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","380 462,82","0,03","380 462,82","400 000,00","400 000,00","94,74","Germany","-","7,28","02.Sept.2036","3,88","EUR","02.Sept.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","379 442,31","0,03","379 442,31","400 000,00","400 000,00","93,93","Italy","-","7,21","16.Jul.2035","4,08","EUR","14.Jan.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","378 785,15","0,03","378 785,15","400 000,00","400 000,00","94,00","France","-","2,32","24.Feb.2029","1,13","EUR","24.Feb.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","378 264,35","0,03","378 264,35","400 000,00","400 000,00","93,20","France","-","7,26","27.May.2035","3,75","EUR","27.May.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","377 557,10","0,03","377 557,10","400 000,00","400 000,00","91,44","France","-","7,95","17.Dec.2036","4,13","EUR","19.Jan.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","377 592,38","0,03","377 592,38","400 000,00","400 000,00","92,44","United States","-","16,27","11.May.2063","4,80","EUR","11.May.2026"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","376 959,97","0,03","376 959,97","400 000,00","400 000,00","93,34","Sweden","-","5,15","10.Jun.2032","2,75","EUR","10.Jun.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","376 724,66","0,03","376 724,66","400 000,00","400 000,00","92,02","Italy","-","7,74","24.Feb.2036","3,50","EUR","24.Feb.2025"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Corporates","Fixed Income","376 388,88","0,03","376 388,88","400 000,00","400 000,00","91,34","Germany","-","6,83","20.Jan.2035","3,88","EUR","20.Jan.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","376 262,15","0,03","376 262,15","475 000,00","475 000,00","78,33","France","-","8,43","28.Apr.2036","2,00","EUR","28.Apr.2016"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","376 146,44","0,03","376 146,44","400 000,00","400 000,00","94,01","Netherlands","-","1,92","21.Sept.2028","0,50","EUR","21.Sept.2021"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","373 206,46","0,03","373 206,46","400 000,00","400 000,00","92,55","United States","-","3,30","21.Mar.2030","1,38","EUR","21.Mar.2018"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","372 756,08","0,03","372 756,08","400 000,00","400 000,00","93,16","Germany","-","1,87","01.Sept.2028","0,25","EUR","01.Sept.2021"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","371 814,58","0,03","371 814,58","375 000,00","375 000,00","98,26","Japan","-","2,89","01.Nov.2029","3,33","EUR","01.Jul.2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","371 362,55","0,03","371 362,55","400 000,00","400 000,00","91,74","Switzerland","-","2,99","20.Nov.2029","1,25","EUR","20.May.2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","370 378,01","0,03","370 378,01","400 000,00","400 000,00","92,39","Switzerland","-","3,69","14.Aug.2030","1,38","EUR","14.Feb.2018"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","370 057,40","0,03","370 057,40","400 000,00","400 000,00","88,84","United States","-","11,97","06.Nov.2044","4,00","EUR","06.Nov.2025"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","369 850,99","0,03","369 850,99","390 000,00","390 000,00","94,41","United Kingdom","-","2,63","03.Jul.2029","1,63","EUR","03.Jul.2019"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","369 897,09","0,03","369 897,09","375 000,00","375 000,00","98,46","United Kingdom","-","5,25","20.Sept.2032","3,95","EUR","20.Sept.2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","369 156,25","0,03","369 156,25","400 000,00","400 000,00","90,87","United States","-","8,65","06.May.2037","3,38","EUR","06.May.2025"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","368 684,70","0,03","368 684,70","375 000,00","375 000,00","97,43","United States","-","1,41","21.Mar.2028","1,63","EUR","21.Mar.2018"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","368 514,73","0,03","368 514,73","375 000,00","375 000,00","97,18","United States","-","3,36","03.Jun.2030","3,15","EUR","03.Jun.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","367 343,06","0,03","367 343,06","400 000,00","400 000,00","90,91","France","-","5,15","18.May.2032","2,38","EUR","18.May.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","367 092,40","0,03","367 092,40","489 000,00","489 000,00","75,01","United States","-","8,33","19.Sept.2035","1,13","EUR","22.Mar.2021"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","366 644,58","0,03","366 644,58","375 000,00","375 000,00","97,43","United Kingdom","-","8,73","07.Sept.2037","4,13","EUR","07.Sept.2026"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","365 952,08","0,03","365 952,08","400 000,00","400 000,00","91,49","France","-","2,23","11.Jan.2029","0,00","EUR","11.Jan.2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","365 656,13","0,03","365 656,13","375 000,00","375 000,00","94,28","United States","-","6,74","25.Nov.2034","3,72","EUR","25.Nov.2024"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","365 354,56","0,03","365 354,56","375 000,00","375 000,00","94,03","Netherlands","-","5,23","21.Nov.2032","3,88","EUR","21.Nov.2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","364 077,79","0,03","364 077,79","400 000,00","400 000,00","90,49","Belgium","-","3,20","24.Jan.2030","0,75","EUR","24.Jan.2020"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","362 805,18","0,03","362 805,18","375 000,00","375 000,00","94,83","Japan","-","4,83","04.Mar.2032","3,22","EUR","04.Mar.2026"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","362 266,73","0,03","362 266,73","350 000,00","350 000,00","100,44","United Kingdom","-","2,14","24.Jan.2029","4,38","EUR","24.Sept.2018"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","360 473,29","0,03","360 473,29","400 000,00","400 000,00","89,66","France","-","3,18","15.Jan.2030","0,63","EUR","15.Jan.2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","360 007,35","0,03","360 007,35","400 000,00","400 000,00","89,99","France","-","2,90","16.Sept.2029","0,13","EUR","16.Sept.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","359 920,20","0,03","359 920,20","400 000,00","400 000,00","89,98","France","-","2,94","04.Oct.2029","0,13","EUR","04.Oct.2021"
"BMW","BMW FINANCE NV RegS","Corporates","Fixed Income","358 364,77","0,03","358 364,77","375 000,00","375 000,00","94,19","Germany","-","7,29","22.May.2035","3,63","EUR","22.May.2023"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","357 040,38","0,03","357 040,38","375 000,00","375 000,00","93,45","Netherlands","-","4,88","13.Apr.2032","3,63","EUR","13.Oct.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","356 551,67","0,03","356 551,67","350 000,00","350 000,00","100,18","Japan","-","5,69","20.May.2033","4,42","EUR","20.Feb.2023"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","356 403,67","0,03","356 403,67","425 000,00","425 000,00","83,39","China","-","6,21","13.Jul.2033","1,99","EUR","13.Jul.2021"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","355 925,71","0,03","355 925,71","350 000,00","350 000,00","101,31","Sweden","-","3,61","05.Sept.2030","4,38","EUR","05.Sept.2023"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","355 613,84","0,03","355 613,84","375 000,00","375 000,00","92,51","Japan","-","8,89","04.Mar.2038","3,91","EUR","04.Mar.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","353 525,51","0,03","353 525,51","400 000,00","400 000,00","86,29","France","-","4,39","13.Oct.2046","1,88","EUR","13.Oct.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","352 694,62","0,03","352 694,62","350 000,00","350 000,00","98,82","United Kingdom","-","2,20","02.Mar.2029","3,25","EUR","02.Dec.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","351 903,44","0,03","351 903,44","400 000,00","400 000,00","86,83","France","-","6,72","22.Apr.2034","2,50","EUR","22.Apr.2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","350 308,45","0,03","350 308,45","350 000,00","350 000,00","97,91","United States","-","1,97","06.Nov.2028","2,38","EUR","06.Nov.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","349 535,47","0,03","349 535,47","375 000,00","375 000,00","92,83","Germany","-","6,87","27.Aug.2034","3,38","EUR","27.Aug.2024"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","349 541,61","0,03","349 541,61","400 000,00","400 000,00","86,98","Sweden","-","4,31","23.Mar.2031","0,75","EUR","23.Mar.2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","349 550,91","0,03","349 550,91","450 000,00","450 000,00","77,43","Switzerland","-","10,41","14.Aug.2038","1,70","EUR","14.Feb.2018"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","346 109,06","0,03","346 109,06","350 000,00","350 000,00","98,05","United States","-","4,08","15.Apr.2031","3,64","EUR","15.Jul.2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","345 998,17","0,03","345 998,17","351 000,00","351 000,00","98,54","Germany","-","6,10","04.Oct.2033","4,13","EUR","04.Oct.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","345 488,41","0,03","345 488,41","400 000,00","400 000,00","85,92","France","-","4,25","03.Mar.2031","0,75","EUR","03.Mar.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","345 367,46","0,03","345 367,46","425 000,00","425 000,00","80,85","Japan","-","6,21","12.Apr.2033","0,84","EUR","12.Apr.2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","345 104,12","0,03","345 104,12","400 000,00","400 000,00","86,27","France","-","4,75","06.Oct.2031","1,50","EUR","06.Oct.2021"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","343 016,27","0,03","343 016,27","350 000,00","350 000,00","97,17","Germany","-","1,23","10.Jan.2028","1,13","EUR","10.Jan.2018"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","342 551,97","0,03","342 551,97","350 000,00","350 000,00","95,78","Netherlands","-","3,97","10.Mar.2031","3,63","EUR","10.Mar.2025"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","342 088,93","0,03","342 088,93","350 000,00","350 000,00","97,45","Switzerland","-","3,60","04.Sept.2030","3,25","EUR","04.Sept.2024"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","341 969,41","0,03","341 969,41","350 000,00","350 000,00","95,17","United Kingdom","-","4,58","19.Nov.2031","2,88","EUR","19.Nov.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","341 786,51","0,03","341 786,51","400 000,00","400 000,00","83,76","United States","-","15,32","06.May.2054","4,00","EUR","06.May.2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","341 498,30","0,03","341 498,30","400 000,00","400 000,00","84,93","Germany","-","5,34","15.May.2032","1,11","EUR","15.May.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","340 485,76","0,03","340 485,76","350 000,00","350 000,00","96,93","Germany","-","3,65","27.Aug.2030","3,13","EUR","27.Aug.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","340 334,33","0,03","340 334,33","350 000,00","350 000,00","95,97","Japan","-","4,20","16.May.2032","3,21","EUR","16.Feb.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","340 407,82","0,03","340 407,82","375 000,00","375 000,00","89,73","Japan","-","5,10","08.Apr.2032","2,10","EUR","08.Apr.2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","339 885,92","0,03","339 885,92","400 000,00","400 000,00","84,24","France","-","5,03","14.Jan.2032","1,00","EUR","14.Jan.2022"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","338 540,56","0,03","338 540,56","550 000,00","550 000,00","60,80","United Kingdom","-","12,66","26.Nov.2040","0,87","EUR","26.Nov.2020"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","337 206,08","0,03","337 206,08","400 000,00","400 000,00","84,30","France","-","4,88","06.Oct.2031","0,38","EUR","06.Oct.2021"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","336 919,15","0,03","336 919,15","400 000,00","400 000,00","83,71","Netherlands","-","6,19","07.May.2033","1,25","EUR","07.May.2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","336 867,79","0,03","336 867,79","350 000,00","350 000,00","95,87","Germany","-","1,59","22.May.2028","1,00","EUR","22.Feb.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","335 767,99","0,03","335 767,99","325 000,00","325 000,00","100,20","United States","-","1,06","28.Nov.2027","3,63","EUR","28.Nov.2023"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","334 762,95","0,03","334 762,95","350 000,00","350 000,00","93,49","Japan","-","7,03","04.Mar.2035","3,62","EUR","04.Mar.2026"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","333 945,23","0,03","333 945,23","350 000,00","350 000,00","94,41","China","-","7,19","15.Jul.2035","4,34","EUR","15.Jul.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","333 674,84","0,03","333 674,84","375 000,00","375 000,00","88,23","United States","-","4,11","20.Jan.2031","1,05","EUR","20.Jan.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","330 823,12","0,03","330 823,12","350 000,00","350 000,00","93,26","Italy","-","7,79","18.Jun.2036","4,13","EUR","18.Jun.2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","329 993,34","0,03","329 993,34","350 000,00","350 000,00","91,42","United Kingdom","-","8,25","19.Nov.2036","3,25","EUR","19.Nov.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","325 711,25","0,03","325 711,25","325 000,00","325 000,00","98,41","United States","-","2,32","21.Mar.2029","3,30","EUR","21.Mar.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","325 726,41","0,03","325 726,41","350 000,00","350 000,00","89,85","United States","-","9,36","06.Nov.2038","3,50","EUR","06.Nov.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","324 208,65","0,03","324 208,65","325 000,00","325 000,00","98,50","Germany","-","2,49","19.May.2029","3,25","EUR","19.May.2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","323 228,32","0,03","323 228,32","325 000,00","325 000,00","99,04","Netherlands","-","2,72","26.Aug.2029","3,63","EUR","26.Aug.2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","322 786,84","0,03","322 786,84","350 000,00","350 000,00","90,63","Belgium","-","12,42","19.May.2045","4,13","EUR","19.May.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","322 458,52","0,03","322 458,52","300 000,00","300 000,00","102,05","Germany","-","0,86","06.Dec.2032","6,50","EUR","06.Sept.2022"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","322 084,91","0,03","322 084,91","400 000,00","400 000,00","80,45","Germany","-","5,68","01.Sept.2032","0,75","EUR","01.Sept.2021"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","320 868,16","0,03","320 868,16","350 000,00","350 000,00","91,57","Sweden","-","3,77","12.Sept.2030","1,50","EUR","12.Sept.2018"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Corporates","Fixed Income","319 961,44","0,03","319 961,44","325 000,00","325 000,00","97,44","Hong Kong","-","1,46","06.Apr.2028","2,00","EUR","08.Apr.2016"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","319 703,15","0,03","319 703,15","325 000,00","325 000,00","96,83","United Kingdom","-","3,21","30.Mar.2030","2,95","EUR","30.May.2022"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","319 491,90","0,03","319 491,90","325 000,00","325 000,00","95,01","Germany","-","6,76","20.Nov.2034","3,75","EUR","20.May.2025"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","319 287,64","0,03","319 287,64","325 000,00","325 000,00","95,83","Netherlands","-","5,48","14.Feb.2033","3,75","EUR","14.Feb.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","319 293,89","0,03","319 293,89","363 000,00","363 000,00","87,96","Japan","-","3,89","07.Oct.2030","0,69","EUR","07.Oct.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","318 810,53","0,03","318 810,53","325 000,00","325 000,00","95,46","United States","-","4,56","06.Nov.2031","2,88","EUR","06.Nov.2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","317 975,03","0,03","317 975,03","325 000,00","325 000,00","95,16","United Kingdom","-","5,38","28.Nov.2032","3,13","EUR","28.Nov.2022"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","317 763,44","0,03","317 763,44","300 000,00","300 000,00","101,96","Germany","-","1,16","11.Jan.2029","5,38","EUR","11.Jan.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","317 620,25","0,03","317 620,25","325 000,00","325 000,00","96,48","Switzerland","-","4,74","13.Jan.2032","3,10","EUR","13.May.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","316 085,25","0,03","316 085,25","325 000,00","325 000,00","96,27","United States","-","8,36","15.Apr.2037","4,27","EUR","15.Jul.2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","314 907,35","0,03","314 907,35","325 000,00","325 000,00","96,83","Germany","-","5,37","30.Sept.2032","3,25","EUR","30.Sept.2024"
"V","VISA INC","Corporates","Fixed Income","314 490,77","0,03","314 490,77","325 000,00","325 000,00","96,14","United States","-","2,57","15.Jun.2029","2,00","EUR","01.Jun.2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","314 310,25","0,03","314 310,25","300 000,00","300 000,00","101,63","Netherlands","-","2,84","20.Feb.2035","5,00","EUR","20.Feb.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","314 073,20","0,03","314 073,20","300 000,00","300 000,00","101,67","Finland","-","1,99","23.Feb.2034","4,88","EUR","23.Nov.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","313 494,27","0,03","313 494,27","300 000,00","300 000,00","102,48","France","-","1,57","01.Jun.2033","5,75","EUR","01.Jun.2023"
"V","VISA INC","Corporates","Fixed Income","312 549,39","0,03","312 549,39","325 000,00","325 000,00","94,93","United States","-","5,83","15.May.2033","3,13","EUR","15.May.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","312 249,54","0,03","312 249,54","325 000,00","325 000,00","93,48","Germany","-","7,62","27.Jan.2036","3,75","EUR","27.Jan.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","312 027,42","0,03","312 027,42","400 000,00","400 000,00","77,29","France","-","9,27","29.May.2037","2,00","EUR","29.May.2017"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","310 548,58","0,03","310 548,58","300 000,00","300 000,00","100,06","Italy","-","1,13","14.Dec.2047","4,25","EUR","14.Dec.2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","310 589,98","0,03","310 589,98","325 000,00","325 000,00","92,70","United States","-","6,85","06.Nov.2034","3,13","EUR","06.Nov.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","309 566,37","0,03","309 566,37","300 000,00","300 000,00","100,39","Spain","-","1,22","16.Jan.2028","3,88","EUR","16.Jan.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","308 447,75","0,03","308 447,75","300 000,00","300 000,00","99,84","France","-","3,88","26.Feb.2036","4,88","EUR","26.Feb.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","308 085,28","0,03","308 085,28","300 000,00","300 000,00","100,00","France","-","1,25","26.Jan.2028","3,88","EUR","26.Jan.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","307 514,94","0,03","307 514,94","300 000,00","300 000,00","100,91","Austria","-","2,47","31.May.2030","4,50","EUR","31.May.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","306 947,02","0,03","306 947,02","300 000,00","300 000,00","100,95","Spain","-","3,39","12.Jun.2030","4,25","EUR","12.Jun.2023"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","306 584,62","0,03","306 584,62","300 000,00","300 000,00","99,75","Germany","-","2,09","01.Feb.2029","3,60","EUR","01.Feb.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","305 703,86","0,03","305 703,86","300 000,00","300 000,00","100,12","Spain","-","2,40","22.Apr.2029","3,88","EUR","22.Apr.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","305 763,23","0,03","305 763,23","300 000,00","300 000,00","99,32","Spain","-","2,12","09.Jan.2030","3,50","EUR","09.Jan.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","305 081,20","0,03","305 081,20","300 000,00","300 000,00","98,70","France","-","3,77","10.Jan.2032","4,04","EUR","10.Jan.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","304 316,32","0,03","304 316,32","325 000,00","325 000,00","93,63","Sweden","-","1,89","06.Sept.2028","0,05","EUR","06.Sept.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","303 483,58","0,03","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","0,03","303 521,90","300 000,00","300 000,00","98,53","France","-","3,01","23.Jan.2031","3,75","EUR","23.Jul.2024"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","303 528,16","0,03","303 528,16","325 000,00","325 000,00","93,02","Netherlands","-","2,62","21.Jun.2029","1,25","EUR","21.Jun.2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","303 373,88","0,03","303 373,88","300 000,00","300 000,00","100,44","Spain","-","2,58","07.Aug.2029","4,13","EUR","07.Feb.2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","303 295,37","0,03","303 295,37","300 000,00","300 000,00","100,97","France","-","1,90","27.Sept.2048","4,75","EUR","27.Sept.2016"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","303 002,25","0,03","303 002,25","300 000,00","300 000,00","99,12","Germany","-","1,19","31.Dec.2079","3,63","EUR","01.Oct.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","301 031,82","0,03","301 031,82","300 000,00","300 000,00","99,25","Finland","-","2,54","11.Jun.2029","3,38","EUR","11.Jun.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","300 135,73","0,03","300 135,73","300 000,00","300 000,00","99,71","Germany","-","0,88","27.Aug.2027","3,00","EUR","27.Aug.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","299 487,10","0,03","299 487,10","300 000,00","300 000,00","98,69","Sweden","-","1,60","01.Jun.2033","3,25","EUR","01.Jun.2022"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","299 428,52","0,03","299 428,52","300 000,00","300 000,00","99,71","Sweden","-","4,49","29.Sept.2036","4,50","EUR","29.Sept.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","299 199,12","0,03","299 199,12","300 000,00","300 000,00","96,11","France","-","6,55","17.Dec.2034","4,50","EUR","12.Sept.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","298 962,42","0,03","298 962,42","300 000,00","300 000,00","97,07","Germany","-","4,52","20.Feb.2037","4,13","EUR","20.Nov.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","298 611,08","0,03","298 611,08","300 000,00","300 000,00","99,34","Germany","-","0,85","08.Sept.2027","2,50","EUR","08.Sept.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","298 234,41","0,03","298 234,41","300 000,00","300 000,00","97,21","Spain","-","3,05","12.Jan.2030","3,00","EUR","12.Jan.2026"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","298 088,82","0,03","298 088,82","300 000,00","300 000,00","99,01","Sweden","-","2,73","03.Sept.2029","3,75","EUR","03.Sept.2026"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","297 994,93","0,03","297 994,93","300 000,00","300 000,00","97,52","Germany","-","2,25","19.Feb.2030","2,88","EUR","19.Feb.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","298 006,71","0,03","298 006,71","300 000,00","300 000,00","95,99","Sweden","-","4,49","04.Nov.2036","3,63","EUR","04.Nov.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","297 643,79","0,03","297 643,79","300 000,00","300 000,00","97,81","Spain","-","1,30","08.Feb.2028","2,13","EUR","08.Feb.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","297 551,13","0,03","297 551,13","300 000,00","300 000,00","98,80","Japan","-","2,73","27.Aug.2030","3,46","EUR","27.Aug.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","297 554,94","0,03","297 554,94","300 000,00","300 000,00","97,89","France","-","5,80","14.Jun.2033","4,13","EUR","14.Jun.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","297 573,24","0,03","297 573,24","300 000,00","300 000,00","95,40","Germany","-","6,46","15.Oct.2035","3,88","EUR","15.Oct.2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","297 087,48","0,03","297 087,48","300 000,00","300 000,00","97,13","Sweden","-","3,12","08.Feb.2030","2,88","EUR","08.May.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","296 626,84","0,03","296 626,84","300 000,00","300 000,00","98,81","Spain","-","0,93","27.Sept.2027","2,38","EUR","27.Mar.2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","296 499,15","0,03","296 499,15","300 000,00","300 000,00","96,62","Austria","-","3,91","18.Feb.2032","3,50","EUR","18.Feb.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","296 334,70","0,03","296 334,70","300 000,00","300 000,00","98,32","Japan","-","4,79","25.Feb.2033","3,93","EUR","25.Aug.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","295 931,06","0,03","295 931,06","300 000,00","300 000,00","96,69","Spain","-","5,63","22.Apr.2038","4,25","EUR","22.Apr.2026"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","295 962,78","0,03","295 962,78","300 000,00","300 000,00","97,30","France","-","1,23","17.Jan.2028","1,88","EUR","17.Oct.2019"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","295 657,44","0,03","295 657,44","300 000,00","300 000,00","97,69","Belgium","-","2,60","02.Jul.2049","3,25","EUR","10.Apr.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","295 420,85","0,03","295 420,85","300 000,00","300 000,00","98,15","Japan","-","7,47","08.Sept.2035","4,12","EUR","08.Sept.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","295 315,07","0,03","295 315,07","300 000,00","300 000,00","96,82","Germany","-","4,10","15.Apr.2032","3,38","EUR","15.Apr.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","295 245,35","0,03","295 245,35","300 000,00","300 000,00","96,90","Japan","-","6,50","21.May.2034","3,98","EUR","21.Feb.2024"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","295 060,99","0,03","295 060,99","300 000,00","300 000,00","97,34","Japan","-","5,07","07.Jul.2032","4,01","EUR","07.Jul.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","294 912,40","0,03","294 912,40","300 000,00","300 000,00","96,91","France","-","4,20","15.May.2031","3,50","EUR","15.May.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","294 767,89","0,03","294 767,89","300 000,00","300 000,00","95,36","France","-","4,64","16.Jan.2037","4,00","EUR","16.Jan.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","294 686,54","0,03","294 686,54","300 000,00","300 000,00","97,72","Japan","-","8,09","25.Feb.2038","4,34","EUR","25.Aug.2026"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","294 446,45","0,03","294 446,45","300 000,00","300 000,00","96,15","Belgium","-","7,29","02.May.2056","4,63","EUR","02.May.2025"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","294 328,43","0,03","294 328,43","300 000,00","300 000,00","96,60","France","-","2,25","28.Feb.2029","2,50","EUR","28.Feb.2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","293 954,17","0,03","293 954,17","300 000,00","300 000,00","97,96","Switzerland","-","0,96","30.Sept.2027","1,13","EUR","31.Mar.2017"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","293 822,58","0,03","293 822,58","300 000,00","300 000,00","95,47","Germany","-","5,51","22.Jan.2033","3,50","EUR","22.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","293 898,99","0,03","293 898,99","300 000,00","300 000,00","95,56","France","-","2,88","06.Nov.2029","2,63","EUR","06.May.2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","293 405,08","0,03","293 405,08","300 000,00","300 000,00","94,96","Germany","-","5,42","21.Jan.2038","4,00","EUR","21.Jan.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","293 226,64","0,03","293 226,64","300 000,00","300 000,00","97,24","Austria","-","4,86","31.Mar.2037","4,50","EUR","27.Aug.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","293 132,13","0,03","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","293 029,87","0,03","293 029,87","300 000,00","300 000,00","95,15","France","-","6,25","03.Feb.2034","3,75","EUR","17.Jan.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","292 789,12","0,03","292 789,12","300 000,00","300 000,00","96,62","United States","-","4,32","27.Jun.2031","3,50","EUR","27.Jun.2025"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","292 441,55","0,03","292 441,55","500 000,00","500 000,00","57,84","Germany","-","12,72","07.Apr.2041","1,30","EUR","07.Apr.2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","292 290,00","0,03","292 290,00","300 000,00","300 000,00","97,39","Germany","-","0,89","01.Sept.2027","0,38","EUR","01.Sept.2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","292 033,33","0,03","292 033,33","300 000,00","300 000,00","95,73","Switzerland","-","10,77","13.May.2041","4,00","EUR","13.May.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","291 804,06","0,03","291 804,06","300 000,00","300 000,00","96,48","Spain","-","3,46","07.Jul.2030","3,13","EUR","07.Jul.2025"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","291 650,70","0,03","291 650,70","300 000,00","300 000,00","95,21","France","-","7,07","19.Mar.2035","3,63","EUR","19.Mar.2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","291 558,70","0,03","291 558,70","300 000,00","300 000,00","97,19","Spain","-","0,99","07.Oct.2027","0,38","EUR","07.Oct.2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","290 865,22","0,03","290 865,22","300 000,00","300 000,00","95,55","Switzerland","-","7,26","13.May.2035","3,50","EUR","13.May.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","290 617,38","0,03","290 617,38","300 000,00","300 000,00","96,27","Spain","-","1,43","26.Mar.2028","1,13","EUR","26.Sept.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","290 460,77","0,03","290 460,77","300 000,00","300 000,00","95,64","Spain","-","5,09","27.May.2032","3,25","EUR","27.May.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","290 196,04","0,03","290 196,04","300 000,00","300 000,00","96,73","Japan","-","4,61","07.Oct.2031","3,32","EUR","07.Oct.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","290 053,64","0,03","290 053,64","275 000,00","275 000,00","101,47","United States","-","3,64","13.Nov.2031","4,46","EUR","13.Nov.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","289 136,17","0,03","289 136,17","300 000,00","300 000,00","96,07","France","-","1,74","16.Jul.2028","1,38","EUR","16.Jul.2018"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","288 189,58","0,03","288 189,58","300 000,00","300 000,00","94,52","Germany","-","7,85","19.May.2036","4,00","EUR","19.May.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","288 048,82","0,03","288 048,82","300 000,00","300 000,00","95,59","Japan","-","6,80","27.Aug.2034","3,77","EUR","27.Aug.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","287 676,77","0,03","287 676,77","300 000,00","300 000,00","95,84","Spain","-","5,41","02.Oct.2032","3,50","EUR","02.Oct.2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","287 420,48","0,03","287 420,48","300 000,00","300 000,00","95,69","United Kingdom","-","1,27","20.Jan.2028","0,16","EUR","20.Jan.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","286 989,79","0,03","286 989,79","300 000,00","300 000,00","94,68","France","-","2,35","15.Mar.2029","1,75","EUR","15.Mar.2019"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","287 016,46","0,03","287 016,46","350 000,00","350 000,00","81,64","United Kingdom","-","6,26","06.May.2033","0,88","EUR","06.May.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","286 619,99","0,03","286 619,99","325 000,00","325 000,00","86,56","United States","-","12,52","06.May.2045","3,88","EUR","06.May.2025"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","285 413,16","0,03","285 413,16","300 000,00","300 000,00","94,15","Netherlands","-","3,35","29.Apr.2030","2,25","EUR","29.Apr.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","285 093,13","0,03","285 093,13","300 000,00","300 000,00","94,85","Spain","-","1,52","24.Jun.2029","0,63","EUR","24.Jun.2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","285 001,10","0,03","285 001,10","300 000,00","300 000,00","94,97","Switzerland","-","1,92","20.Sept.2028","0,63","EUR","20.Sept.2016"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","284 857,90","0,03","284 857,90","300 000,00","300 000,00","91,78","United States","-","6,74","22.Nov.2034","3,63","EUR","22.Nov.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","284 654,97","0,03","284 654,97","300 000,00","300 000,00","92,76","France","-","7,07","07.Mar.2035","3,63","EUR","07.Mar.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","284 040,84","0,03","284 040,84","300 000,00","300 000,00","94,11","France","-","2,60","18.Jun.2029","1,88","EUR","18.Jun.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","281 893,60","0,03","281 893,60","275 000,00","275 000,00","100,76","Finland","-","1,52","05.May.2028","4,13","EUR","05.May.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","281 723,48","0,03","281 723,48","300 000,00","300 000,00","92,44","France","-","7,27","07.May.2035","3,50","EUR","07.May.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","281 575,02","0,03","281 575,02","275 000,00","275 000,00","100,80","Japan","-","1,56","20.May.2028","4,16","EUR","20.Feb.2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","281 350,61","0,03","281 350,61","300 000,00","300 000,00","93,69","United Kingdom","-","2,83","12.Sept.2029","1,38","EUR","12.Sept.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","281 218,15","0,03","281 218,15","300 000,00","300 000,00","93,68","France","-","1,75","19.Jul.2028","0,25","EUR","19.Jan.2021"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","280 936,33","0,03","280 936,33","300 000,00","300 000,00","92,86","Germany","-","3,28","13.Mar.2030","1,38","EUR","13.Mar.2018"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","279 263,62","0,03","279 263,62","300 000,00","300 000,00","92,77","Spain","-","6,07","04.Sept.2033","3,50","EUR","04.Sept.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","279 281,70","0,03","279 281,70","300 000,00","300 000,00","92,53","France","-","2,28","31.Dec.2079","1,38","EUR","11.May.2021"
"V","VISA INC","Corporates","Fixed Income","278 503,88","0,03","278 503,88","300 000,00","300 000,00","91,30","United States","-","12,24","15.May.2044","3,88","EUR","15.May.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","278 164,57","0,03","278 164,57","300 000,00","300 000,00","91,61","Germany","-","8,98","06.Jul.2038","4,38","EUR","06.Jul.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","277 675,75","0,03","277 675,75","300 000,00","300 000,00","91,00","Spain","-","3,81","22.Oct.2030","1,63","EUR","22.Oct.2020"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","277 694,58","0,03","277 694,58","300 000,00","300 000,00","91,30","France","-","3,11","16.Jan.2030","1,75","EUR","16.Dec.2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","277 234,37","0,03","277 234,37","300 000,00","300 000,00","88,70","France","-","12,27","13.Nov.2045","4,13","EUR","13.Nov.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","276 327,19","0,02","276 327,19","275 000,00","275 000,00","100,45","Germany","-","1,93","04.Oct.2028","3,88","EUR","04.Oct.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","275 379,63","0,02","275 379,63","300 000,00","300 000,00","90,73","France","-","5,11","26.Apr.2032","2,38","EUR","26.Apr.2022"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","275 275,63","0,02","275 275,63","275 000,00","275 000,00","97,42","France","-","5,41","10.Jan.2033","3,63","EUR","10.Jan.2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","275 041,77","0,02","275 041,77","290 000,00","290 000,00","94,22","United States","-","2,30","22.Feb.2029","1,00","EUR","22.Feb.2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","273 472,36","0,02","273 472,36","300 000,00","300 000,00","90,68","Spain","-","3,51","01.Jun.2030","1,38","EUR","01.Jun.2021"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","273 400,38","0,02","273 400,38","300 000,00","300 000,00","89,51","Belgium","-","4,32","24.Nov.2051","1,88","EUR","24.Nov.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","273 062,49","0,02","273 062,49","275 000,00","275 000,00","98,94","Japan","-","5,27","05.Sept.2032","4,03","EUR","05.Sept.2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","272 587,60","0,02","272 587,60","300 000,00","300 000,00","89,59","Germany","-","5,00","25.Mar.2032","2,38","EUR","28.Mar.2022"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","272 518,47","0,02","272 518,47","300 000,00","300 000,00","90,81","United Kingdom","-","2,88","18.Sept.2029","0,55","EUR","18.Sept.2020"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","272 403,65","0,02","272 403,65","275 000,00","275 000,00","97,62","Switzerland","-","5,73","25.May.2033","3,88","EUR","25.May.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","270 992,19","0,02","270 992,19","300 000,00","300 000,00","89,90","France","-","3,52","03.Jun.2030","1,25","EUR","03.Jun.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","270 972,60","0,02","270 972,60","300 000,00","300 000,00","89,78","France","-","3,18","17.Jan.2030","0,75","EUR","17.Jan.2020"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","270 599,75","0,02","270 599,75","300 000,00","300 000,00","89,72","France","-","5,35","06.Jul.2032","1,88","EUR","06.Jul.2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","269 540,36","0,02","269 540,36","275 000,00","275 000,00","97,08","Finland","-","2,51","23.May.2029","2,50","EUR","23.May.2022"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","268 445,90","0,02","268 445,90","300 000,00","300 000,00","88,02","Luxembourg","-","4,70","17.Oct.2031","1,50","EUR","17.Oct.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","268 255,16","0,02","268 255,16","300 000,00","300 000,00","88,42","Spain","-","5,09","26.Mar.2032","1,88","EUR","26.Sept.2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","267 556,57","0,02","267 556,57","300 000,00","300 000,00","85,17","United States","-","16,32","06.Nov.2064","4,38","EUR","06.Nov.2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","266 917,06","0,02","266 917,06","275 000,00","275 000,00","95,79","United Kingdom","-","4,19","23.May.2031","3,38","EUR","23.Oct.2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","266 790,39","0,02","266 790,39","275 000,00","275 000,00","96,57","France","-","1,56","15.May.2028","1,13","EUR","13.May.2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","266 727,21","0,02","266 727,21","275 000,00","275 000,00","95,00","Sweden","-","5,64","16.Feb.2033","3,13","EUR","16.Feb.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","266 609,95","0,02","266 609,95","275 000,00","275 000,00","95,12","Sweden","-","4,87","17.Feb.2032","2,88","EUR","17.Feb.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","266 272,16","0,02","266 272,16","300 000,00","300 000,00","88,51","Germany","-","3,63","09.Jul.2030","1,00","EUR","09.Jul.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","264 484,65","0,02","264 484,65","275 000,00","275 000,00","94,85","Japan","-","4,97","13.May.2033","3,29","EUR","13.Feb.2025"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","264 152,69","0,02","264 152,69","300 000,00","300 000,00","87,95","France","-","3,72","27.Jul.2030","0,50","EUR","27.Jul.2021"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","264 166,44","0,02","264 166,44","300 000,00","300 000,00","87,43","Netherlands","-","4,13","19.Jan.2031","0,88","EUR","19.Jan.2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","263 119,33","0,02","263 119,33","250 000,00","250 000,00","101,74","Italy","-","2,08","17.Jan.2030","4,88","EUR","17.Jan.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","262 788,07","0,02","262 788,07","500 000,00","500 000,00","52,43","France","-","17,75","04.Sept.2049","1,38","EUR","04.Sept.2019"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","261 597,24","0,02","261 597,24","275 000,00","275 000,00","95,06","Finland","-","3,74","27.Sept.2030","2,25","EUR","28.Sept.2018"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","261 453,89","0,02","261 453,89","275 000,00","275 000,00","93,03","United States","-","8,49","26.Feb.2037","3,35","EUR","26.Feb.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","261 238,42","0,02","261 238,42","300 000,00","300 000,00","86,16","Spain","-","4,84","04.Nov.2031","1,00","EUR","04.Nov.2021"
"V","VISA INC","Corporates","Fixed Income","260 379,91","0,02","260 379,91","275 000,00","275 000,00","93,29","United States","-","8,64","15.May.2037","3,50","EUR","15.May.2025"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Corporates","Fixed Income","259 808,36","0,02","259 808,36","275 000,00","275 000,00","93,51","Hong Kong","-","3,35","13.Apr.2030","2,00","EUR","13.Apr.2018"
"EQIX","EQUINIX INC","Corporates","Fixed Income","259 318,23","0,02","259 318,23","320 000,00","320 000,00","80,47","United States","-","6,10","15.Mar.2033","1,00","EUR","10.Mar.2021"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","258 912,44","0,02","258 912,44","275 000,00","275 000,00","92,66","China","-","3,10","19.Jan.2030","2,09","EUR","19.Jan.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","258 628,73","0,02","258 628,73","269 000,00","269 000,00","96,14","Sweden","-","1,14","02.Dec.2027","0,01","EUR","02.Dec.2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","257 686,14","0,02","257 686,14","300 000,00","300 000,00","85,56","Germany","-","4,32","24.Mar.2031","0,63","EUR","24.Mar.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","256 861,18","0,02","256 861,18","300 000,00","300 000,00","85,23","France","-","4,24","21.Feb.2031","0,63","EUR","21.Oct.2020"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","256 792,21","0,02","256 792,21","250 000,00","250 000,00","101,03","United States","-","2,37","15.May.2029","4,25","EUR","15.Nov.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","256 217,40","0,02","256 217,40","300 000,00","300 000,00","84,60","France","-","5,02","19.Jan.2032","1,13","EUR","19.Jan.2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","254 157,08","0,02","254 157,08","250 000,00","250 000,00","101,34","United States","-","5,89","12.Sept.2033","4,67","EUR","12.Sept.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","253 452,61","0,02","253 452,61","250 000,00","250 000,00","100,48","Denmark","-","1,71","17.Jul.2028","4,00","EUR","20.Feb.2023"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","252 127,41","0,02","252 127,41","275 000,00","275 000,00","90,99","Hong Kong","-","2,97","02.Nov.2029","0,75","EUR","02.Nov.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","251 503,54","0,02","251 503,54","250 000,00","250 000,00","97,06","United States","-","7,32","28.Nov.2035","4,13","EUR","28.Nov.2023"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","249 416,76","0,02","249 416,76","275 000,00","275 000,00","90,36","Sweden","-","3,24","03.Feb.2030","0,50","EUR","03.Feb.2020"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","249 434,65","0,02","249 434,65","300 000,00","300 000,00","81,43","Netherlands","-","7,20","14.Oct.2034","1,75","EUR","14.Oct.2019"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","248 298,53","0,02","248 298,53","250 000,00","250 000,00","98,85","Germany","-","0,53","20.Apr.2027","1,00","EUR","20.Apr.2015"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","246 979,20","0,02","246 979,20","250 000,00","250 000,00","97,54","Netherlands","-","1,23","18.Jan.2028","1,75","EUR","18.Jan.2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","245 968,73","0,02","245 968,73","300 000,00","300 000,00","81,10","Netherlands","-","6,78","20.Jan.2034","1,25","EUR","20.Jan.2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","245 589,16","0,02","245 589,16","300 000,00","300 000,00","80,29","Spain","-","7,29","04.Dec.2034","1,88","EUR","04.Dec.2019"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","245 262,56","0,02","245 262,56","251 000,00","251 000,00","95,43","Belgium","-","5,56","24.Jan.2033","3,25","EUR","23.Jan.2013"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","244 971,53","0,02","244 971,53","250 000,00","250 000,00","97,16","United Kingdom","-","4,36","09.Jul.2031","3,38","EUR","09.Jul.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","244 430,58","0,02","244 430,58","252 000,00","252 000,00","96,04","Canada","-","2,45","26.Apr.2029","2,13","EUR","26.Apr.2022"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","244 440,73","0,02","244 440,73","304 000,00","304 000,00","80,26","Germany","-","6,11","11.Jan.2033","0,20","EUR","11.Jan.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","243 572,81","0,02","243 572,81","250 000,00","250 000,00","96,59","United States","-","2,51","31.May.2029","2,38","EUR","31.May.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","242 357,56","0,02","242 357,56","238 000,00","238 000,00","99,93","United States","-","1,40","31.Mar.2029","3,65","EUR","31.Mar.2020"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","241 486,24","0,02","241 486,24","250 000,00","250 000,00","96,20","Finland","-","1,66","23.Jun.2028","1,38","EUR","23.Jun.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","241 304,12","0,02","241 304,12","250 000,00","250 000,00","95,39","United States","-","6,58","15.Jun.2034","3,63","EUR","16.Jun.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","240 888,08","0,02","240 888,08","259 000,00","259 000,00","92,84","United Kingdom","-","2,12","02.Dec.2028","0,20","EUR","02.Dec.2020"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","240 431,09","0,02","240 431,09","300 000,00","300 000,00","79,80","Germany","-","6,25","21.Apr.2033","0,74","EUR","21.Apr.2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","239 389,99","0,02","239 389,99","250 000,00","250 000,00","93,54","Finland","-","4,76","12.Mar.2032","3,88","EUR","12.Mar.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","238 573,07","0,02","238 573,07","250 000,00","250 000,00","94,69","United States","-","2,46","04.May.2030","1,74","EUR","04.May.2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","238 490,75","0,02","238 490,75","300 000,00","300 000,00","79,21","France","-","7,26","11.Jul.2034","1,20","EUR","11.Jul.2019"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","238 340,11","0,02","238 340,11","250 000,00","250 000,00","95,33","Norway","-","1,35","18.Feb.2028","0,01","EUR","18.Feb.2021"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","238 307,06","0,02","238 307,06","275 000,00","275 000,00","86,30","China","-","5,41","03.Aug.2032","2,03","EUR","03.Aug.2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","238 187,70","0,02","238 187,70","300 000,00","300 000,00","79,09","Germany","-","6,35","16.Jun.2033","1,00","EUR","16.Jun.2021"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","237 962,14","0,02","237 962,14","300 000,00","300 000,00","78,29","United States","-","9,91","21.Mar.2038","1,88","EUR","21.Mar.2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","237 214,66","0,02","237 214,66","300 000,00","300 000,00","77,98","Italy","-","7,43","17.Oct.2034","1,13","EUR","17.Oct.2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","235 776,00","0,02","235 776,00","275 000,00","275 000,00","85,69","United Kingdom","-","4,78","12.Sept.2031","0,70","EUR","12.Sept.2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","235 292,41","0,02","235 292,41","250 000,00","250 000,00","93,78","United States","-","6,04","03.Sept.2033","3,65","EUR","03.Sept.2024"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","233 680,16","0,02","233 680,16","400 000,00","400 000,00","58,33","United States","-","16,96","18.Sept.2049","1,80","EUR","18.Sept.2019"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","231 521,33","0,02","231 521,33","225 000,00","225 000,00","100,13","Finland","-","2,07","27.Jan.2029","4,00","EUR","27.Sept.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","230 819,78","0,02","230 819,78","225 000,00","225 000,00","102,00","Norway","-","1,81","24.Aug.2028","4,88","EUR","24.Aug.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","230 371,86","0,02","230 371,86","250 000,00","250 000,00","91,09","United States","-","6,68","31.May.2034","3,00","EUR","31.May.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","229 032,80","0,02","229 032,80","225 000,00","225 000,00","99,36","United States","-","3,90","20.Feb.2031","3,88","EUR","28.Nov.2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","228 344,14","0,02","228 344,14","250 000,00","250 000,00","91,30","United Kingdom","-","2,85","06.Sept.2029","0,50","EUR","06.May.2021"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","228 122,55","0,02","228 122,55","275 000,00","275 000,00","82,77","Netherlands","-","5,51","23.Jun.2032","0,63","EUR","23.Jun.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","226 952,07","0,02","226 952,07","250 000,00","250 000,00","90,75","Japan","-","2,86","06.Sept.2029","0,40","EUR","06.Sept.2019"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","225 095,09","0,02","225 095,09","300 000,00","300 000,00","73,23","Luxembourg","-","10,73","19.Dec.2039","2,25","EUR","18.Dec.2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","224 767,89","0,02","224 767,89","225 000,00","225 000,00","97,65","United States","-","3,06","28.Jan.2031","3,26","EUR","28.Jan.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","224 516,00","0,02","224 516,00","225 000,00","225 000,00","99,03","Italy","-","1,71","16.Jul.2029","3,30","EUR","16.Jan.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","223 522,44","0,02","223 522,44","225 000,00","225 000,00","97,97","United Kingdom","-","1,04","08.Nov.2027","1,50","EUR","08.Nov.2018"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","222 558,24","0,02","222 558,24","225 000,00","225 000,00","98,63","Germany","-","3,65","10.Sept.2030","3,88","EUR","10.Jun.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","221 553,28","0,02","221 553,28","225 000,00","225 000,00","96,42","Finland","-","6,39","15.Mar.2034","3,63","EUR","15.Mar.2024"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","221 303,31","0,02","221 303,31","225 000,00","225 000,00","97,39","United States","-","2,50","01.Jun.2029","2,75","EUR","25.May.2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","220 587,24","0,02","220 587,24","200 000,00","200 000,00","104,71","France","-","5,44","25.Oct.2033","5,88","EUR","25.Oct.2023"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","220 156,13","0,02","220 156,13","225 000,00","225 000,00","95,59","Germany","-","4,76","27.Jan.2032","3,25","EUR","27.Jan.2026"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","219 669,74","0,02","219 669,74","225 000,00","225 000,00","96,98","Germany","-","1,10","22.Nov.2027","0,75","EUR","21.May.2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","217 634,37","0,02","217 634,37","225 000,00","225 000,00","96,13","Germany","-","1,29","31.Jan.2028","0,88","EUR","31.Jan.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","216 997,39","0,02","216 997,39","225 000,00","225 000,00","94,20","Denmark","-","5,57","03.Mar.2038","3,75","EUR","03.Mar.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","216 548,05","0,02","216 548,05","225 000,00","225 000,00","94,73","Japan","-","7,68","16.May.2037","3,85","EUR","16.Feb.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","216 253,77","0,02","216 253,77","229 000,00","229 000,00","93,97","Finland","-","2,03","02.Nov.2028","0,50","EUR","02.Nov.2021"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","216 067,18","0,02","216 067,18","225 000,00","225 000,00","92,58","Netherlands","-","7,35","05.Nov.2035","3,75","EUR","05.Nov.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","214 875,18","0,02","214 875,18","400 000,00","400 000,00","53,25","France","-","16,56","01.Jul.2049","1,75","EUR","01.Jul.2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","214 318,30","0,02","214 318,30","200 000,00","200 000,00","102,80","Germany","-","3,52","23.Nov.2030","5,00","EUR","23.Nov.2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","213 374,54","0,02","213 374,54","200 000,00","200 000,00","102,21","Switzerland","-","1,91","03.Nov.2028","4,84","EUR","03.May.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","212 957,47","0,02","212 957,47","200 000,00","200 000,00","102,49","Austria","-","1,23","27.Jan.2028","5,75","EUR","27.Oct.2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","212 348,46","0,02","212 348,46","200 000,00","200 000,00","102,30","Spain","-","1,07","23.Feb.2033","6,25","EUR","23.Nov.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","212 242,43","0,02","212 242,43","200 000,00","200 000,00","101,47","Spain","-","1,00","10.Nov.2028","5,13","EUR","10.Nov.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","211 683,99","0,02","211 683,99","225 000,00","225 000,00","93,74","Finland","-","5,37","24.Aug.2032","2,88","EUR","24.Aug.2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","210 784,06","0,02","210 784,06","200 000,00","200 000,00","104,27","Spain","-","5,63","19.Jul.2034","5,13","EUR","19.Jul.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","210 195,92","0,02","210 195,92","200 000,00","200 000,00","101,10","Austria","-","2,69","02.Jan.2035","5,25","EUR","02.Oct.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","209 623,64","0,02","209 623,64","200 000,00","200 000,00","100,88","United States","-","1,07","22.Nov.2027","4,50","EUR","22.May.2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","208 924,68","0,02","208 924,68","200 000,00","200 000,00","102,12","Spain","-","3,93","23.Apr.2031","5,13","EUR","23.Oct.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","207 069,22","0,02","207 069,22","200 000,00","200 000,00","103,10","Spain","-","1,83","08.Sept.2029","5,50","EUR","08.Sept.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","206 853,48","0,02","206 853,48","200 000,00","200 000,00","99,92","France","-","2,85","21.Nov.2029","4,00","EUR","21.Nov.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","206 545,20","0,02","206 545,20","200 000,00","200 000,00","100,46","Spain","-","1,22","31.Jan.2028","4,13","EUR","05.Jul.2023"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Corporates","Fixed Income","206 454,60","0,02","206 454,60","200 000,00","200 000,00","101,56","Italy","-","0,69","21.Jun.2027","5,63","EUR","20.Jun.2007"
"CCEP","BNI FINANCE BV RegS","Corporates","Fixed Income","206 124,87","0,02","206 124,87","200 000,00","200 000,00","99,77","United Kingdom","-","3,65","01.Dec.2030","3,88","EUR","01.Dec.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","205 842,24","0,02","205 842,24","200 000,00","200 000,00","99,98","Austria","-","2,07","03.Jan.2030","3,88","EUR","03.Sept.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","205 856,43","0,02","205 856,43","200 000,00","200 000,00","101,50","Spain","-","2,58","27.Jun.2034","5,13","EUR","27.Mar.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","205 508,84","0,02","205 508,84","200 000,00","200 000,00","100,26","France","-","1,30","14.Feb.2028","3,88","EUR","14.Jun.2023"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","205 221,81","0,02","205 221,81","200 000,00","200 000,00","99,33","Sweden","-","2,79","22.Nov.2029","3,75","EUR","22.May.2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","204 884,90","0,02","204 884,90","200 000,00","200 000,00","97,76","France","-","6,06","30.Oct.2044","5,00","EUR","30.Apr.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","204 350,64","0,02","204 350,64","200 000,00","200 000,00","101,14","Greece","-","1,68","17.Jul.2029","4,63","EUR","17.Jul.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","204 249,21","0,02","204 249,21","300 000,00","300 000,00","68,01","United States","-","11,31","19.Sept.2039","1,50","EUR","19.Sept.2019"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","203 854,57","0,02","203 854,57","200 000,00","200 000,00","100,02","France","-","3,28","15.May.2035","4,81","EUR","15.May.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","203 565,69","0,02","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","0,02","203 600,53","200 000,00","200 000,00","98,78","Norway","-","2,87","14.Nov.2029","3,38","EUR","14.May.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","203 357,75","0,02","203 357,75","200 000,00","200 000,00","100,67","France","-","1,69","10.Jul.2028","4,13","EUR","10.Jul.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","203 025,40","0,02","203 025,40","225 000,00","225 000,00","89,85","Japan","-","3,42","15.Apr.2030","0,80","EUR","14.Jan.2020"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","202 752,54","0,02","202 752,54","250 000,00","250 000,00","80,17","Hong Kong","-","6,64","02.Nov.2033","1,00","EUR","02.Nov.2021"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","202 394,41","0,02","202 394,41","200 000,00","200 000,00","100,11","Italy","-","3,36","03.Jul.2030","4,13","EUR","03.Jul.2024"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","202 214,78","0,02","202 214,78","200 000,00","200 000,00","99,75","Japan","-","2,50","29.May.2029","3,78","EUR","28.Feb.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","202 294,73","0,02","202 294,73","200 000,00","200 000,00","98,06","Greece","-","2,83","19.Nov.2030","3,50","EUR","19.Nov.2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","202 101,38","0,02","202 101,38","200 000,00","200 000,00","99,41","France","-","2,34","30.Apr.2029","3,75","EUR","30.Apr.2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","201 931,18","0,02","201 931,18","200 000,00","200 000,00","98,77","Australia","-","1,00","21.Oct.2027","2,28","EUR","21.Apr.2020"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","201 796,87","0,02","201 796,87","200 000,00","200 000,00","98,06","Germany","-","4,60","29.Jan.2032","4,13","EUR","29.Jan.2025"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","201 611,72","0,02","201 611,72","200 000,00","200 000,00","99,24","Sweden","-","3,27","29.May.2030","4,38","EUR","29.May.2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","201 448,74","0,02","201 448,74","200 000,00","200 000,00","99,13","New Zealand","-","1,42","27.Mar.2028","2,99","EUR","27.Mar.2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","201 364,73","0,02","201 364,73","200 000,00","200 000,00","98,72","Germany","-","4,08","11.Apr.2031","4,00","EUR","11.Jan.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","200 987,74","0,02","200 987,74","200 000,00","200 000,00","98,00","Denmark","-","3,02","10.Jan.2030","3,38","EUR","21.Nov.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","200 295,07","0,02","200 295,07","200 000,00","200 000,00","99,93","France","-","3,66","18.Sept.2030","4,13","EUR","18.Sept.2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","200 189,01","0,02","200 189,01","200 000,00","200 000,00","98,40","Spain","-","3,22","25.Apr.2030","3,75","EUR","25.Apr.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","200 022,38","0,02","200 022,38","200 000,00","200 000,00","99,84","France","-","0,94","19.Sept.2027","3,38","EUR","19.Sept.2022"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","200 078,29","0,02","200 078,29","200 000,00","200 000,00","97,69","United States","-","2,98","16.Jan.2030","3,25","EUR","16.Jan.2025"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","199 932,99","0,02","199 932,99","200 000,00","200 000,00","98,28","United Kingdom","-","1,07","13.Nov.2027","1,88","EUR","13.Nov.2018"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","199 790,08","0,02","199 790,08","200 000,00","200 000,00","98,62","United States","-","2,43","05.May.2029","3,00","EUR","05.May.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","199 695,33","0,02","199 695,33","200 000,00","200 000,00","97,96","Australia","-","3,16","28.Feb.2030","3,13","EUR","29.Aug.2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","199 733,96","0,02","199 733,96","200 000,00","200 000,00","97,05","Germany","-","2,78","16.Oct.2029","2,89","EUR","16.Oct.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","199 739,47","0,02","199 739,47","200 000,00","200 000,00","98,47","Germany","-","2,48","19.May.2029","3,63","EUR","19.Nov.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","199 556,90","0,02","199 556,90","200 000,00","200 000,00","99,09","United States","-","0,62","26.May.2027","1,88","EUR","26.May.2015"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","199 581,32","0,02","199 581,32","200 000,00","200 000,00","98,33","Iceland","-","2,90","15.Nov.2029","3,63","EUR","13.May.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","199 615,55","0,02","199 615,55","200 000,00","200 000,00","98,00","France","-","1,27","29.Jan.2048","2,63","EUR","29.Jan.2018"
"COR","CENCORA INC","Corporates","Fixed Income","199 512,78","0,02","199 512,78","200 000,00","200 000,00","98,67","United States","-","1,55","22.May.2028","2,88","EUR","22.May.2025"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","199 276,19","0,02","199 276,19","200 000,00","200 000,00","98,58","United States","-","1,56","19.May.2028","2,75","EUR","19.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","199 296,77","0,02","199 296,77","200 000,00","200 000,00","96,86","France","-","5,44","26.Jan.2033","4,00","EUR","26.Jan.2023"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","199 119,71","0,02","199 119,71","200 000,00","200 000,00","98,10","Netherlands","-","2,21","02.May.2049","3,38","EUR","02.May.2019"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","199 144,43","0,02","199 144,43","200 000,00","200 000,00","98,54","Germany","-","2,51","03.Jun.2029","3,00","EUR","03.Jun.2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","199 198,66","0,02","199 198,66","200 000,00","200 000,00","96,74","Luxembourg","-","4,56","13.Dec.2031","3,50","EUR","13.Dec.2024"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","199 086,22","0,02","199 086,22","200 000,00","200 000,00","98,03","France","-","1,13","16.Dec.2027","1,88","EUR","16.Dec.2015"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","198 925,81","0,02","198 925,81","200 000,00","200 000,00","97,99","Germany","-","3,77","26.Nov.2030","4,00","EUR","26.May.2026"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","198 662,14","0,02","198 662,14","200 000,00","200 000,00","98,10","United Kingdom","-","1,41","01.Apr.2028","2,38","EUR","01.Apr.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","198 532,01","0,02","198 532,01","200 000,00","200 000,00","99,15","France","-","5,86","28.Sept.2034","4,63","EUR","28.Sept.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","198 339,37","0,02","198 339,37","200 000,00","200 000,00","97,77","Ireland","-","4,14","19.May.2032","3,63","EUR","19.May.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","198 299,23","0,02","198 299,23","200 000,00","200 000,00","97,52","Italy","-","4,15","19.May.2036","4,23","EUR","19.May.2026"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","197 806,03","0,02","197 806,03","200 000,00","200 000,00","98,86","Belgium","-","4,45","03.Oct.2031","4,25","EUR","03.Apr.2024"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","197 862,14","0,02","197 862,14","200 000,00","200 000,00","97,74","France","-","1,47","24.Apr.2028","2,63","EUR","24.Apr.2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","197 883,76","0,02","197 883,76","200 000,00","200 000,00","96,57","United Kingdom","-","6,23","05.Mar.2034","4,00","EUR","05.Mar.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","197 738,66","0,02","197 738,66","200 000,00","200 000,00","97,73","Germany","-","1,36","28.Feb.2028","1,88","EUR","28.Feb.2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","197 435,77","0,02","197 435,77","200 000,00","200 000,00","95,92","United States","-","3,70","30.Oct.2031","2,98","EUR","30.Oct.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","197 152,45","0,02","197 152,45","200 000,00","200 000,00","97,75","Switzerland","-","1,55","26.May.2028","2,25","EUR","26.May.2016"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","197 157,27","0,02","197 157,27","200 000,00","200 000,00","97,12","United Kingdom","-","4,96","08.May.2032","3,50","EUR","08.May.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","196 947,20","0,02","196 947,20","200 000,00","200 000,00","96,70","Japan","-","5,59","22.Apr.2034","3,86","EUR","22.Apr.2026"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","196 963,22","0,02","196 963,22","200 000,00","200 000,00","97,65","United States","-","1,55","25.May.2028","2,25","EUR","25.May.2016"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","196 742,00","0,02","196 742,00","275 000,00","275 000,00","71,09","Sweden","-","11,11","20.Jun.2039","1,50","EUR","20.Jun.2019"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","196 561,09","0,02","196 561,09","200 000,00","200 000,00","97,52","United States","-","2,56","23.Jun.2029","2,63","EUR","23.Jun.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","196 553,54","0,02","196 553,54","200 000,00","200 000,00","97,23","Japan","-","3,40","10.Jun.2031","3,20","EUR","10.Jun.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","196 370,04","0,02","196 370,04","200 000,00","200 000,00","97,29","Netherlands","-","0,84","16.Nov.2032","1,00","EUR","16.Nov.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","196 269,34","0,02","196 269,34","200 000,00","200 000,00","97,92","Germany","-","1,86","05.Sept.2028","2,50","EUR","05.Jun.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","196 305,20","0,02","196 305,20","200 000,00","200 000,00","98,05","Australia","-","0,90","05.Sept.2027","1,13","EUR","05.Sept.2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","196 055,56","0,02","196 055,56","200 000,00","200 000,00","95,70","United States","-","4,74","15.Jan.2032","3,20","EUR","15.Jan.2025"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","195 979,01","0,02","195 979,01","200 000,00","200 000,00","96,87","Japan","-","7,81","07.Jul.2036","4,44","EUR","07.Jul.2026"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","195 780,65","0,02","195 780,65","275 000,00","275 000,00","70,84","Sweden","-","8,70","29.Oct.2035","0,38","EUR","29.Oct.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","195 850,78","0,02","195 850,78","200 000,00","200 000,00","95,21","United Kingdom","-","6,14","24.Jan.2034","3,88","EUR","24.Jan.2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","195 714,07","0,02","195 714,07","200 000,00","200 000,00","97,06","Luxembourg","-","1,18","20.Dec.2027","1,00","EUR","18.Dec.2019"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","195 715,42","0,02","195 715,42","200 000,00","200 000,00","97,14","Germany","-","1,38","10.Mar.2028","1,25","EUR","10.Dec.2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","195 718,69","0,02","195 718,69","200 000,00","200 000,00","97,11","United States","-","1,53","03.May.2028","1,75","EUR","03.May.2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","195 566,20","0,02","195 566,20","200 000,00","200 000,00","97,35","Finland","-","6,07","24.Aug.2033","3,63","EUR","24.Aug.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","195 515,54","0,02","195 515,54","200 000,00","200 000,00","96,57","Finland","-","3,35","02.May.2030","2,75","EUR","02.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","195 432,85","0,02","195 432,85","200 000,00","200 000,00","97,27","France","-","5,20","01.Sept.2037","4,50","EUR","01.Sept.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","195 279,23","0,02","195 279,23","200 000,00","200 000,00","96,81","Spain","-","1,30","07.Feb.2028","1,25","EUR","07.Feb.2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","195 116,40","0,02","195 116,40","200 000,00","200 000,00","96,92","United Kingdom","-","1,58","26.May.2028","1,75","EUR","26.May.2016"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Corporates","Fixed Income","195 133,67","0,02","195 133,67","200 000,00","200 000,00","96,97","Denmark","-","4,18","31.Dec.2079","4,37","EUR","18.May.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","195 165,68","0,02","195 165,68","200 000,00","200 000,00","96,67","Spain","-","4,34","30.Jun.2031","3,38","EUR","30.Jun.2026"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","195 203,73","0,02","195 203,73","200 000,00","200 000,00","97,04","Spain","-","4,19","18.Aug.2036","4,13","EUR","18.Feb.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","194 797,74","0,02","194 797,74","200 000,00","200 000,00","96,20","Spain","-","4,81","08.Mar.2032","3,63","EUR","08.Jun.2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","194 816,79","0,02","194 816,79","200 000,00","200 000,00","96,89","Germany","-","1,66","28.Jun.2028","1,88","EUR","28.Mar.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","194 509,38","0,02","194 509,38","200 000,00","200 000,00","96,70","France","-","1,10","19.Nov.2027","0,63","EUR","19.Jan.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","194 546,49","0,02","194 546,49","200 000,00","200 000,00","95,26","United States","-","5,53","10.Mar.2034","3,48","EUR","10.Mar.2025"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","194 428,10","0,02","194 428,10","400 000,00","400 000,00","48,45","Germany","-","17,77","01.Sept.2051","1,63","EUR","01.Sept.2021"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","194 303,85","0,02","194 303,85","200 000,00","200 000,00","93,69","Australia","-","7,34","13.Nov.2035","3,86","EUR","13.Nov.2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","194 175,87","0,02","194 175,87","200 000,00","200 000,00","94,08","Spain","-","5,22","03.Nov.2033","3,25","EUR","03.Nov.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","194 110,41","0,02","194 110,41","200 000,00","200 000,00","97,01","Germany","-","2,85","02.Oct.2029","3,13","EUR","02.Oct.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","194 110,78","0,02","194 110,78","200 000,00","200 000,00","94,93","United Kingdom","-","5,56","27.Feb.2033","3,50","EUR","27.Feb.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","194 113,74","0,02","194 113,74","200 000,00","200 000,00","94,96","Finland","-","5,61","04.Feb.2033","3,13","EUR","04.Feb.2026"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","193 760,66","0,02","193 760,66","200 000,00","200 000,00","95,07","Sweden","-","7,15","01.Apr.2035","3,50","EUR","01.Apr.2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","193 632,83","0,02","193 632,83","200 000,00","200 000,00","95,86","France","-","2,40","15.Apr.2029","2,00","EUR","15.Apr.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193 663,05","0,02","193 663,05","200 000,00","200 000,00","96,73","France","-","0,99","08.Oct.2027","0,10","EUR","08.Oct.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193 556,21","0,02","193 556,21","200 000,00","200 000,00","95,28","France","-","4,17","14.May.2036","3,75","EUR","14.Nov.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","193 367,90","0,02","193 367,90","200 000,00","200 000,00","96,36","Australia","-","1,74","17.Jul.2028","1,45","EUR","17.Jul.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","193 392,78","0,02","193 392,78","200 000,00","200 000,00","95,65","Spain","-","5,90","23.Jun.2033","3,63","EUR","23.Jun.2026"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","193 448,55","0,02","193 448,55","200 000,00","200 000,00","95,35","France","-","4,97","04.Jun.2032","4,00","EUR","04.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193 180,84","0,02","193 180,84","200 000,00","200 000,00","96,36","France","-","5,34","14.Sept.2032","3,63","EUR","14.Sept.2022"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Corporates","Fixed Income","193 019,78","0,02","193 019,78","200 000,00","200 000,00","96,31","United Kingdom","-","3,44","31.Dec.2079","4,00","EUR","19.Jun.2025"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","193 082,46","0,02","193 082,46","200 000,00","200 000,00","95,95","Germany","-","9,19","18.Aug.2038","4,29","EUR","18.Aug.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","192 590,48","0,02","192 590,48","200 000,00","200 000,00","94,06","Austria","-","5,46","16.Feb.2034","3,50","EUR","16.Feb.2026"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","192 567,95","0,02","192 567,95","200 000,00","200 000,00","95,41","United States","-","5,14","23.Jun.2032","3,00","EUR","23.Jun.2025"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","192 354,37","0,02","192 354,37","200 000,00","200 000,00","95,88","France","-","4,43","10.Sept.2031","4,00","EUR","10.Sept.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192 360,64","0,02","192 360,64","200 000,00","200 000,00","95,08","France","-","5,11","10.Jun.2032","3,38","EUR","10.Sept.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","192 443,02","0,02","192 443,02","200 000,00","200 000,00","95,82","France","-","1,64","11.Jun.2029","1,25","EUR","11.Jun.2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","192 274,63","0,02","192 274,63","200 000,00","200 000,00","96,01","Spain","-","2,80","18.Sept.2029","2,38","EUR","18.Sept.2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","192 145,82","0,02","192 145,82","200 000,00","200 000,00","93,57","United States","-","12,02","16.Mar.2045","4,45","EUR","16.Mar.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","191 524,37","0,02","191 524,37","200 000,00","200 000,00","94,55","Italy","-","7,31","10.Jun.2035","3,73","EUR","10.Jun.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","191 356,64","0,02","191 356,64","200 000,00","200 000,00","94,61","Spain","-","7,99","25.Jun.2036","3,75","EUR","25.Jun.2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","190 977,64","0,02","190 977,64","200 000,00","200 000,00","95,41","Norway","-","1,38","03.Mar.2028","0,13","EUR","03.Mar.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","190 754,67","0,02","190 754,67","200 000,00","200 000,00","93,79","United States","-","9,05","15.May.2038","4,00","EUR","13.Mar.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","190 468,51","0,02","190 468,51","200 000,00","200 000,00","94,49","France","-","5,11","21.Jul.2033","3,50","EUR","21.Jan.2026"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","190 519,92","0,02","190 519,92","200 000,00","200 000,00","94,63","United States","-","2,41","06.Apr.2029","1,25","EUR","06.Apr.2022"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","190 450,21","0,02","190 450,21","200 000,00","200 000,00","95,10","United Kingdom","-","1,47","06.Apr.2028","0,25","EUR","06.Apr.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","190 334,39","0,02","190 334,39","200 000,00","200 000,00","95,06","United Kingdom","-","5,39","25.Sept.2032","3,13","EUR","25.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","190 156,54","0,02","190 156,54","200 000,00","200 000,00","94,20","France","-","5,95","07.Jul.2033","3,50","EUR","07.Jul.2026"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","189 713,67","0,02","189 713,67","200 000,00","200 000,00","94,75","France","-","4,55","25.Sept.2031","3,13","EUR","25.Sept.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","189 769,37","0,02","189 769,37","200 000,00","200 000,00","93,87","Germany","-","6,91","06.Jan.2035","4,00","EUR","06.Jul.2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","189 688,26","0,02","189 688,26","200 000,00","200 000,00","93,72","Germany","-","3,29","07.Apr.2030","2,25","EUR","07.Apr.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","189 209,40","0,02","189 209,40","200 000,00","200 000,00","94,41","Finland","-","7,64","17.Sept.2035","3,50","EUR","17.Sept.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","189 048,35","0,02","189 048,35","200 000,00","200 000,00","94,15","Spain","-","2,67","15.Jul.2029","1,63","EUR","15.Jul.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","188 932,25","0,02","188 932,25","200 000,00","200 000,00","93,18","United States","-","3,00","28.Nov.2029","1,50","EUR","28.Nov.2017"
"EMR","EMERSON ELECTRIC CO MTN","Corporates","Fixed Income","188 710,40","0,02","188 710,40","200 000,00","200 000,00","92,38","United States","-","8,47","15.Mar.2037","3,50","EUR","04.Mar.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188 499,65","0,02","188 499,65","200 000,00","200 000,00","94,18","France","-","1,70","29.Jun.2028","0,25","EUR","29.Jun.2021"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","187 992,90","0,02","187 992,90","200 000,00","200 000,00","93,20","France","-","3,39","05.May.2030","1,88","EUR","05.May.2022"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","187 728,24","0,02","187 728,24","200 000,00","200 000,00","93,84","New Zealand","-","1,89","08.Sept.2028","0,25","EUR","08.Sept.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","187 388,89","0,02","187 388,89","200 000,00","200 000,00","93,69","France","-","1,96","03.Oct.2028","0,38","EUR","03.Oct.2019"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","187 280,78","0,02","187 280,78","200 000,00","200 000,00","92,86","United States","-","3,32","01.Apr.2030","1,50","EUR","30.Mar.2020"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","185 475,69","0,02","185 475,69","200 000,00","200 000,00","92,38","Netherlands","-","2,23","16.Jan.2029","0,50","EUR","16.Jun.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","184 798,39","0,02","184 798,39","200 000,00","200 000,00","92,21","Japan","-","2,71","19.Jul.2029","0,85","EUR","19.Jul.2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","184 594,32","0,02","184 594,32","200 000,00","200 000,00","91,34","Spain","-","5,01","26.Jan.2032","1,38","EUR","26.Jan.2022"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","184 589,99","0,02","184 589,99","200 000,00","200 000,00","91,36","Germany","-","4,17","10.Mar.2031","1,63","EUR","10.Dec.2018"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","183 821,62","0,02","183 821,62","200 000,00","200 000,00","91,80","France","-","6,88","25.Sept.2034","3,50","EUR","25.Sept.2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","183 707,82","0,02","183 707,82","200 000,00","200 000,00","91,54","Finland","-","2,57","28.May.2029","0,88","EUR","28.May.2021"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","183 422,14","0,02","183 422,14","200 000,00","200 000,00","90,57","France","-","5,06","15.Apr.2032","2,38","EUR","15.Apr.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","182 237,06","0,02","182 237,06","200 000,00","200 000,00","90,56","Finland","-","3,01","12.Nov.2029","0,63","EUR","12.Nov.2019"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","180 866,85","0,02","180 866,85","200 000,00","200 000,00","90,11","France","-","3,58","23.Jun.2030","1,13","EUR","23.Jun.2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","180 890,56","0,02","180 890,56","200 000,00","200 000,00","90,41","Germany","-","2,88","14.Sept.2029","0,50","EUR","16.Sept.2019"
"V","VISA INC","Corporates","Fixed Income","180 040,40","0,02","180 040,40","200 000,00","200 000,00","89,28","United States","-","6,87","15.Jun.2034","2,38","EUR","01.Jun.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","179 629,37","0,02","179 629,37","200 000,00","200 000,00","89,44","United States","-","3,35","22.Mar.2031","0,69","EUR","22.Mar.2021"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","179 649,28","0,02","179 649,28","175 000,00","175 000,00","99,69","Netherlands","-","1,96","12.Dec.2028","3,63","EUR","12.Dec.2023"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","178 149,60","0,02","178 149,60","200 000,00","200 000,00","89,04","Norway","-","4,25","30.Sept.2051","1,88","EUR","31.Mar.2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","177 816,27","0,02","177 816,27","175 000,00","175 000,00","99,65","Germany","-","1,39","17.Mar.2028","3,50","EUR","17.Sept.2024"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","177 377,95","0,02","177 377,95","200 000,00","200 000,00","86,70","South Africa","-","6,37","19.Jan.2034","2,78","EUR","19.Jan.2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","176 239,57","0,02","176 239,57","175 000,00","175 000,00","99,63","United Kingdom","-","2,47","20.Jun.2029","3,63","EUR","20.Jun.2024"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","175 795,89","0,02","175 795,89","150 000,00","150 000,00","111,37","Netherlands","-","5,40","07.Dec.2043","7,00","EUR","22.Nov.2022"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","174 616,46","0,02","174 616,46","200 000,00","200 000,00","86,75","United States","-","5,32","23.Jun.2032","1,91","EUR","23.Jun.2020"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","174 023,62","0,02","174 023,62","175 000,00","175 000,00","97,57","Germany","-","4,84","08.Apr.2032","3,75","EUR","08.Apr.2025"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","174 069,15","0,02","174 069,15","200 000,00","200 000,00","86,18","France","-","4,72","21.Apr.2042","1,85","EUR","21.Oct.2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","173 360,94","0,02","173 360,94","175 000,00","175 000,00","97,07","Ireland","-","5,52","02.Apr.2034","3,88","EUR","02.Apr.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","172 973,18","0,02","172 973,18","175 000,00","175 000,00","97,52","Netherlands","-","4,98","31.May.2032","3,75","EUR","31.May.2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","172 678,06","0,02","172 678,06","175 000,00","175 000,00","95,50","Ireland","-","4,55","02.Dec.2036","3,75","EUR","02.Dec.2025"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","172 502,93","0,02","172 502,93","175 000,00","175 000,00","97,56","Finland","-","1,32","21.Feb.2028","1,63","EUR","21.Feb.2018"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","172 121,28","0,02","172 121,28","177 000,00","177 000,00","97,23","Germany","-","0,95","24.Sept.2027","0,38","EUR","24.Sept.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","171 329,67","0,02","171 329,67","175 000,00","175 000,00","97,87","Finland","-","0,96","27.Sept.2027","1,13","EUR","27.Sept.2017"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","171 233,75","0,02","171 233,75","300 000,00","300 000,00","56,39","Germany","-","12,59","28.Jan.2041","1,00","EUR","28.Jan.2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","170 979,75","0,02","170 979,75","175 000,00","175 000,00","96,90","United States","-","1,38","08.Mar.2028","1,38","EUR","08.Mar.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","170 784,13","0,02","170 784,13","200 000,00","200 000,00","84,40","France","-","4,85","19.Nov.2031","1,13","EUR","19.Nov.2021"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","170 130,33","0,02","170 130,33","175 000,00","175 000,00","97,21","Germany","-","0,96","29.Sept.2027","0,38","EUR","16.Jan.2020"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","167 802,25","0,02","167 802,25","175 000,00","175 000,00","94,39","Sweden","-","7,19","14.May.2035","3,75","EUR","14.May.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","167 853,20","0,02","167 853,20","175 000,00","175 000,00","94,54","United States","-","7,78","11.Jun.2036","4,25","EUR","11.Jun.2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","167 629,11","0,02","167 629,11","175 000,00","175 000,00","93,81","Germany","-","6,36","15.Mar.2034","3,50","EUR","15.Sept.2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","166 905,32","0,02","166 905,32","200 000,00","200 000,00","82,77","United States","-","6,94","21.Mar.2034","1,25","EUR","21.Mar.2019"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","164 755,33","0,01","164 755,33","176 000,00","176 000,00","93,25","Netherlands","-","2,60","12.Jun.2029","1,13","EUR","12.Jun.2019"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","162 456,74","0,01","162 456,74","175 000,00","175 000,00","92,47","Germany","-","2,22","12.Jan.2029","0,50","EUR","12.Jan.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","159 945,40","0,01","159 945,40","200 000,00","200 000,00","79,41","Germany","-","9,32","03.Jul.2037","2,13","EUR","03.Jul.2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","158 205,83","0,01","158 205,83","150 000,00","150 000,00","101,12","United Kingdom","-","0,97","29.Oct.2028","4,63","EUR","02.Jul.2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","155 651,33","0,01","155 651,33","150 000,00","150 000,00","99,94","Germany","-","1,87","11.Oct.2028","3,88","EUR","11.Jan.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","155 653,91","0,01","155 653,91","150 000,00","150 000,00","101,74","Greece","-","2,38","12.May.2030","5,00","EUR","12.Feb.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","155 472,71","0,01","155 472,71","150 000,00","150 000,00","100,81","Italy","-","1,28","16.Feb.2029","4,45","EUR","16.Feb.2023"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","155 480,00","0,01","155 480,00","150 000,00","150 000,00","102,12","United Kingdom","-","2,38","14.Jun.2029","4,88","EUR","14.Jun.2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","154 185,10","0,01","154 185,10","150 000,00","150 000,00","100,17","Canada","-","1,25","25.Jan.2028","3,75","EUR","25.Jan.2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","153 730,69","0,01","153 730,69","150 000,00","150 000,00","101,26","United Kingdom","-","3,32","27.Jun.2030","4,38","EUR","27.Jun.2022"
"T","AT&T INC","Corporates","Fixed Income","151 375,79","0,01","151 375,79","150 000,00","150 000,00","99,19","United States","-","4,05","30.Apr.2031","3,95","EUR","18.May.2023"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","151 405,85","0,01","151 405,85","200 000,00","200 000,00","75,63","Germany","-","7,44","14.Sept.2034","1,13","EUR","16.Sept.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","151 473,37","0,01","151 473,37","150 000,00","150 000,00","99,50","Finland","-","3,14","29.May.2035","4,13","EUR","29.May.2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","151 206,00","0,01","151 206,00","150 000,00","150 000,00","100,15","Japan","-","0,81","02.Aug.2027","3,62","EUR","02.Aug.2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","150 641,28","0,01","150 641,28","150 000,00","150 000,00","98,81","Japan","-","2,36","16.Apr.2029","3,38","EUR","16.Apr.2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","150 383,47","0,01","150 383,47","150 000,00","150 000,00","98,58","United States","-","5,65","12.May.2033","4,13","EUR","12.May.2023"
"EZJLN","EASYJET PLC MTN RegS","Corporates","Fixed Income","149 927,91","0,01","149 927,91","150 000,00","150 000,00","97,89","United Kingdom","-","3,97","20.Mar.2031","3,75","EUR","20.Mar.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","149 751,28","0,01","149 751,28","150 000,00","150 000,00","98,77","Germany","-","2,58","06.Jul.2029","4,25","EUR","08.Jul.2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","149 427,77","0,01","149 427,77","150 000,00","150 000,00","97,88","Norway","-","4,08","21.Apr.2032","3,75","EUR","21.Apr.2026"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","148 221,84","0,01","148 221,84","150 000,00","150 000,00","98,66","United Kingdom","-","1,82","18.Sept.2028","2,88","EUR","18.Sept.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","148 234,32","0,01","148 234,32","150 000,00","150 000,00","96,64","Italy","-","3,04","15.Jan.2031","3,00","EUR","04.Nov.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","148 105,59","0,01","148 105,59","150 000,00","150 000,00","98,70","Germany","-","0,97","01.Oct.2027","2,25","EUR","01.Apr.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","147 903,68","0,01","147 903,68","150 000,00","150 000,00","97,17","Finland","-","4,18","29.Apr.2031","3,25","EUR","29.Apr.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","147 391,20","0,01","147 391,20","150 000,00","150 000,00","97,37","Germany","-","1,08","15.Nov.2027","1,00","EUR","15.Nov.2017"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","147 034,80","0,01","147 034,80","150 000,00","150 000,00","97,14","Germany","-","5,92","03.Jul.2033","3,38","EUR","03.Jul.2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","146 764,65","0,01","146 764,65","150 000,00","150 000,00","96,76","United Kingdom","-","4,23","03.Jun.2031","3,13","EUR","03.Jun.2025"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","145 956,84","0,01","145 956,84","150 000,00","150 000,00","96,07","Finland","-","5,02","05.Jun.2032","3,63","EUR","05.Jun.2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","145 719,02","0,01","145 719,02","150 000,00","150 000,00","96,14","United States","-","4,27","20.Jun.2031","3,38","EUR","20.Jun.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","145 087,13","0,01","145 087,13","150 000,00","150 000,00","95,66","United States","-","2,40","23.Mar.2030","1,96","EUR","23.Mar.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","143 467,13","0,01","143 467,13","150 000,00","150 000,00","95,21","Australia","-","5,26","26.Aug.2037","3,79","EUR","26.Aug.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","142 414,45","0,01","142 414,45","150 000,00","150 000,00","93,02","Germany","-","3,19","31.Dec.2079","3,50","EUR","20.Mar.2015"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","142 290,01","0,01","142 290,01","150 000,00","150 000,00","93,82","United Kingdom","-","3,26","18.Mar.2030","1,88","EUR","18.Mar.2015"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","142 167,15","0,01","142 167,15","150 000,00","150 000,00","92,50","Denmark","-","9,00","20.Feb.2038","3,63","EUR","20.Nov.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","141 981,76","0,01","141 981,76","150 000,00","150 000,00","94,59","Sweden","-","6,24","30.Sept.2033","3,20","EUR","30.Sept.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","141 303,71","0,01","141 303,71","150 000,00","150 000,00","93,84","United States","-","1,98","15.Oct.2028","0,38","EUR","29.Sept.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","139 870,44","0,01","139 870,44","150 000,00","150 000,00","92,49","United States","-","3,43","21.May.2030","2,00","EUR","21.May.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","139 280,04","0,01","139 280,04","175 000,00","175 000,00","79,58","United States","-","6,67","04.Oct.2033","0,88","EUR","04.Oct.2021"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","138 221,86","0,01","138 221,86","200 000,00","200 000,00","68,48","United Kingdom","-","12,43","06.May.2041","1,50","EUR","06.May.2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","134 323,58","0,01","134 323,58","150 000,00","150 000,00","89,04","Sweden","-","3,48","24.May.2030","1,38","EUR","24.May.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","132 677,72","0,01","132 677,72","150 000,00","150 000,00","87,86","United States","-","9,05","24.Jul.2037","2,88","EUR","24.Jul.2017"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","129 649,46","0,01","129 649,46","150 000,00","150 000,00","85,80","Germany","-","5,05","14.Jan.2032","0,88","EUR","14.Jan.2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","129 431,46","0,01","129 431,46","150 000,00","150 000,00","85,95","Japan","-","5,44","09.Jul.2032","1,38","EUR","09.Jul.2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","129 500,86","0,01","129 500,86","125 000,00","125 000,00","102,20","Denmark","-","2,50","21.Jun.2030","4,75","EUR","21.Jun.2023"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","127 886,24","0,01","127 886,24","141 000,00","141 000,00","90,04","Switzerland","-","4,32","29.Apr.2031","1,50","EUR","29.Apr.2019"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","126 726,30","0,01","126 726,30","125 000,00","125 000,00","100,18","United States","-","2,88","15.Nov.2029","3,88","EUR","29.Apr.2019"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","126 490,19","0,01","126 490,19","125 000,00","125 000,00","99,36","Japan","-","2,35","06.Apr.2029","3,67","EUR","08.Apr.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","126 261,54","0,01","126 261,54","125 000,00","125 000,00","98,52","United States","-","6,88","07.Mar.2035","4,25","EUR","07.Mar.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","126 211,79","0,01","126 211,79","125 000,00","125 000,00","100,01","Denmark","-","2,60","09.Jul.2029","3,88","EUR","27.Mar.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","124 770,29","0,01","124 770,29","125 000,00","125 000,00","99,58","United States","-","2,70","13.Sept.2029","3,55","EUR","13.Feb.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","124 489,30","0,01","124 489,30","132 000,00","132 000,00","93,05","United States","-","4,97","27.Apr.2033","2,82","EUR","27.Apr.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","124 551,95","0,01","124 551,95","125 000,00","125 000,00","97,90","United States","-","3,20","16.Mar.2030","3,10","EUR","16.Mar.2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","124 312,01","0,01","124 312,01","125 000,00","125 000,00","99,45","United States","-","7,86","09.Oct.2036","5,13","EUR","09.Oct.2026"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","124 207,55","0,01","124 207,55","125 000,00","125 000,00","99,07","New Zealand","-","2,77","07.Sept.2029","3,63","EUR","07.Sept.2022"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","123 951,51","0,01","123 951,51","125 000,00","125 000,00","97,63","Finland","-","3,28","20.May.2030","4,00","EUR","20.May.2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","123 997,37","0,01","123 997,37","125 000,00","125 000,00","98,51","Germany","-","3,55","22.Jul.2030","3,25","EUR","22.May.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","123 861,34","0,01","123 861,34","125 000,00","125 000,00","98,22","Denmark","-","1,58","27.May.2028","2,38","EUR","27.May.2025"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","123 695,82","0,01","123 695,82","125 000,00","125 000,00","97,42","Netherlands","-","4,12","20.May.2031","4,00","EUR","20.May.2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","123 768,11","0,01","123 768,11","125 000,00","125 000,00","98,26","Japan","-","2,63","11.Jul.2029","3,13","EUR","11.Jan.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","123 510,92","0,01","123 510,92","125 000,00","125 000,00","98,02","United Kingdom","-","4,32","24.Jul.2032","3,83","EUR","24.Jul.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","122 356,94","0,01","122 356,94","125 000,00","125 000,00","97,22","Italy","-","2,65","15.Jul.2030","2,88","EUR","15.Jan.2026"
"T","AT&T INC","Corporates","Fixed Income","121 835,90","0,01","121 835,90","125 000,00","125 000,00","96,85","United States","-","1,56","19.May.2028","1,60","EUR","27.May.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","121 061,76","0,01","121 061,76","125 000,00","125 000,00","95,46","United States","-","5,78","15.May.2033","3,50","EUR","13.Mar.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","120 474,21","0,01","120 474,21","125 000,00","125 000,00","94,66","Germany","-","9,07","28.Apr.2038","3,88","EUR","28.Apr.2026"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","116 701,08","0,01","116 701,08","125 000,00","125 000,00","92,31","Italy","-","3,15","25.Jan.2030","1,50","EUR","25.Nov.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","116 795,78","0,01","116 795,78","125 000,00","125 000,00","92,22","Germany","-","4,12","27.Feb.2031","2,00","EUR","27.Feb.2019"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","116 283,34","0,01","116 283,34","125 000,00","125 000,00","92,78","Japan","-","2,68","09.Jul.2029","1,00","EUR","09.Jul.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","114 928,54","0,01","114 928,54","125 000,00","125 000,00","91,78","United States","-","8,81","22.Sept.2037","3,88","EUR","22.Sept.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","113 547,66","0,01","113 547,66","129 000,00","129 000,00","87,40","United States","-","3,88","26.Oct.2031","0,65","EUR","26.Oct.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","113 433,59","0,01","113 433,59","150 000,00","150 000,00","74,96","United States","-","7,77","06.Feb.2035","1,00","EUR","06.Feb.2020"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","113 318,93","0,01","113 318,93","150 000,00","150 000,00","75,17","United States","-","6,29","20.Jun.2033","1,25","EUR","18.Jun.2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","112 257,14","0,01","112 257,14","100 000,00","100 000,00","108,56","Germany","-","5,28","14.Feb.2033","5,75","EUR","14.Feb.2003"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","111 068,58","0,01","111 068,58","125 000,00","125 000,00","88,80","Germany","-","3,82","10.Sept.2030","0,75","EUR","10.Sept.2020"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","109 332,10","0,01","109 332,10","100 000,00","100 000,00","104,31","Ireland","-","3,48","23.Oct.2031","5,25","EUR","23.Oct.2023"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","108 849,08","0,01","108 849,08","125 000,00","125 000,00","87,03","Italy","-","4,76","15.Sept.2031","0,88","EUR","15.Sept.2021"
"BGAV","BAWAG GROUP AG MTN RegS","Corporates","Fixed Income","108 772,78","0,01","108 772,78","100 000,00","100 000,00","104,61","Austria","-","1,95","24.Feb.2034","6,75","EUR","24.Nov.2023"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","108 689,58","0,01","108 689,58","100 000,00","100 000,00","103,65","Greece","-","1,91","28.Nov.2029","5,88","EUR","28.Nov.2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","107 759,84","0,01","107 759,84","100 000,00","100 000,00","102,84","Spain","-","2,61","30.Oct.2029","5,25","EUR","30.Oct.2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","107 224,93","0,01","107 224,93","100 000,00","100 000,00","104,20","Spain","-","2,25","02.Apr.2030","5,88","EUR","02.Oct.2023"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","106 692,19","0,01","106 692,19","100 000,00","100 000,00","102,51","Canada","-","2,81","16.Nov.2029","4,70","EUR","16.Nov.2022"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","106 515,65","0,01","106 515,65","100 000,00","100 000,00","102,06","Finland","-","1,82","24.Nov.2028","5,13","EUR","24.Nov.2023"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","106 301,05","0,01","106 301,05","100 000,00","100 000,00","102,63","Ireland","-","1,26","16.Feb.2029","5,75","EUR","16.Nov.2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","105 729,95","0,01","105 729,95","100 000,00","100 000,00","101,57","Ireland","-","1,91","13.Nov.2029","4,63","EUR","13.Nov.2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","105 445,79","0,01","105 445,79","100 000,00","100 000,00","101,20","United States","-","6,47","15.Nov.2034","4,75","EUR","15.Nov.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","105 477,10","0,01","105 477,10","100 000,00","100 000,00","101,26","Netherlands","-","1,88","20.Oct.2028","4,38","EUR","20.Apr.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","105 341,12","0,01","105 341,12","100 000,00","100 000,00","101,86","Spain","-","1,23","07.Feb.2029","5,25","EUR","07.Feb.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","105 349,60","0,01","105 349,60","100 000,00","100 000,00","101,33","Sweden","-","1,93","06.Nov.2028","4,38","EUR","06.Nov.2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","105 100,06","0,01","105 100,06","108 000,00","108 000,00","96,77","Germany","-","1,25","15.Jan.2028","0,75","EUR","15.Jan.2020"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","104 985,21","0,01","104 985,21","100 000,00","100 000,00","100,92","France","-","2,74","29.Nov.2029","4,75","EUR","29.Nov.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","104 997,18","0,01","104 997,18","125 000,00","125 000,00","83,53","United States","-","5,16","20.Feb.2032","0,75","EUR","20.Feb.2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","105 028,42","0,01","105 028,42","100 000,00","100 000,00","101,72","Denmark","-","2,12","19.Jan.2029","4,63","EUR","21.Nov.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","104 896,37","0,01","104 896,37","100 000,00","100 000,00","100,95","Netherlands","-","6,61","21.Nov.2034","4,50","EUR","21.Nov.2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","104 626,42","0,01","104 626,42","100 000,00","100 000,00","103,33","Ireland","-","3,37","04.Jul.2031","5,00","EUR","04.Jul.2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","104 640,79","0,01","104 640,79","100 000,00","100 000,00","100,57","France","-","1,76","12.Oct.2028","4,13","EUR","12.Oct.2022"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","104 558,38","0,01","104 558,38","100 000,00","100 000,00","101,06","Czech Republic","-","2,08","15.Jan.2030","4,82","EUR","15.Jan.2024"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","104 575,73","0,01","104 575,73","124 000,00","124 000,00","84,31","Switzerland","-","4,81","15.Sept.2031","0,50","EUR","15.Sept.2021"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","104 293,56","0,01","104 293,56","100 000,00","100 000,00","101,41","United States","-","4,62","15.Feb.2032","4,50","EUR","28.Jun.2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","104 350,08","0,01","104 350,08","100 000,00","100 000,00","102,89","Germany","-","2,55","06.Jul.2029","5,75","EUR","31.May.2024"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","103 907,38","0,01","103 907,38","100 000,00","100 000,00","100,96","Netherlands","-","1,19","28.Feb.2028","4,88","EUR","28.Feb.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","103 725,35","0,01","103 725,35","100 000,00","100 000,00","100,67","Denmark","-","2,96","10.Jan.2031","4,13","EUR","10.Jan.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","103 727,91","0,01","103 727,91","100 000,00","100 000,00","100,76","Italy","-","2,14","01.Feb.2030","4,38","EUR","05.Dec.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103 441,43","0,01","103 441,43","100 000,00","100 000,00","100,79","Netherlands","-","3,09","21.Feb.2030","4,25","EUR","21.Nov.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 448,18","0,01","103 448,18","100 000,00","100 000,00","102,59","Spain","-","1,54","16.Aug.2033","6,00","EUR","16.Feb.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","103 471,73","0,01","103 471,73","100 000,00","100 000,00","100,72","United States","-","2,13","15.Feb.2029","4,30","EUR","15.Feb.2023"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","103 480,69","0,01","103 480,69","100 000,00","100 000,00","101,93","France","-","4,88","07.Jun.2032","4,63","EUR","03.Nov.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 484,97","0,01","103 484,97","100 000,00","100 000,00","101,81","Spain","-","1,57","07.Jun.2029","5,00","EUR","07.Jun.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103 388,79","0,01","103 388,79","100 000,00","100 000,00","100,50","Netherlands","-","1,22","16.Jan.2028","4,00","EUR","16.Jan.2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","103 206,95","0,01","103 206,95","100 000,00","100 000,00","100,48","United States","-","3,88","17.Mar.2031","4,88","EUR","17.Mar.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","103 072,67","0,01","103 072,67","100 000,00","100 000,00","100,11","Netherlands","-","2,99","10.Jan.2030","4,00","EUR","10.Jan.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 138,09","0,01","103 138,09","100 000,00","100 000,00","100,23","Spain","-","2,11","15.Jan.2030","4,00","EUR","15.Jan.2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","102 891,92","0,01","102 891,92","100 000,00","100 000,00","99,64","Germany","-","2,88","09.Jan.2030","4,38","EUR","09.Jul.2024"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","102 744,92","0,01","102 744,92","100 000,00","100 000,00","101,17","Japan","-","1,58","01.Jun.2028","4,48","EUR","01.Mar.2023"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","102 754,81","0,01","102 754,81","100 000,00","100 000,00","100,36","United States","-","1,26","15.Mar.2028","4,25","EUR","15.Mar.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","102 796,08","0,01","102 796,08","100 000,00","100 000,00","100,45","United States","-","3,08","07.Mar.2030","4,00","EUR","07.Mar.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","102 799,92","0,01","102 799,92","100 000,00","100 000,00","99,92","United Kingdom","-","2,92","17.Jan.2030","4,00","EUR","17.Jun.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","102 630,97","0,01","102 630,97","100 000,00","100 000,00","100,72","Netherlands","-","1,49","25.Apr.2029","4,23","EUR","25.Apr.2023"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","102 642,26","0,01","102 642,26","100 000,00","100 000,00","99,92","France","-","1,24","24.Jan.2028","3,88","EUR","24.Jan.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102 667,47","0,01","102 667,47","100 000,00","100 000,00","100,18","Sweden","-","1,28","07.Feb.2028","3,75","EUR","07.Feb.2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","102 678,74","0,01","102 678,74","100 000,00","100 000,00","99,89","Switzerland","-","1,09","04.Dec.2027","3,31","EUR","04.Dec.2023"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","102 691,51","0,01","102 691,51","100 000,00","100 000,00","101,17","Austria","-","4,57","15.Jun.2042","4,88","EUR","15.Jun.2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","102 720,41","0,01","102 720,41","100 000,00","100 000,00","101,53","Italy","-","5,69","10.Jul.2033","4,88","EUR","10.Jul.2023"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","102 517,29","0,01","102 517,29","109 000,00","109 000,00","94,05","United States","-","1,96","06.Oct.2028","0,80","EUR","06.Oct.2021"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","102 406,39","0,01","102 406,39","100 000,00","100 000,00","99,93","New Zealand","-","1,25","24.Jan.2028","3,53","EUR","24.Jan.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","102 442,36","0,01","102 442,36","100 000,00","100 000,00","100,08","France","-","3,07","18.Mar.2030","4,25","EUR","18.Jan.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","102 488,23","0,01","102 488,23","100 000,00","100 000,00","100,25","Germany","-","2,32","29.Mar.2029","4,25","EUR","29.Mar.2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","102 320,03","0,01","102 320,03","100 000,00","100 000,00","99,55","United States","-","1,97","11.Dec.2028","3,38","EUR","11.Dec.2023"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","102 326,50","0,01","102 326,50","100 000,00","100 000,00","101,36","Ireland","-","1,69","23.Jul.2029","4,63","EUR","23.Jan.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","102 349,29","0,01","102 349,29","100 000,00","100 000,00","102,11","Netherlands","-","1,64","21.Sept.2033","5,50","EUR","21.Jun.2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","102 353,91","0,01","102 353,91","100 000,00","100 000,00","98,55","Spain","-","4,47","11.Dec.2036","4,63","EUR","11.Dec.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","102 199,87","0,01","102 199,87","100 000,00","100 000,00","99,75","Germany","-","1,20","11.Feb.2028","3,75","EUR","11.Feb.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","102 235,14","0,01","102 235,14","100 000,00","100 000,00","98,63","France","-","5,26","01.Dec.2032","4,25","EUR","01.Dec.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","102 075,64","0,01","102 075,64","100 000,00","100 000,00","100,75","United States","-","1,58","12.Jun.2028","4,13","EUR","12.Jun.2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","102 124,46","0,01","102 124,46","100 000,00","100 000,00","99,11","France","-","2,93","21.Jan.2030","4,25","EUR","21.Jan.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102 010,12","0,01","102 010,12","100 000,00","100 000,00","99,49","France","-","1,15","17.Jan.2028","3,50","EUR","17.Jan.2025"
"T","AT&T INC","Corporates","Fixed Income","102 047,42","0,01","102 047,42","100 000,00","100 000,00","98,24","United States","-","6,58","18.Nov.2034","4,30","EUR","18.May.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102 063,58","0,01","102 063,58","100 000,00","100 000,00","100,46","Sweden","-","1,53","09.May.2028","3,88","EUR","09.May.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","101 854,01","0,01","101 854,01","100 000,00","100 000,00","100,87","Spain","-","1,49","31.Dec.2079","4,88","EUR","25.Jan.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","101 874,57","0,01","101 874,57","100 000,00","100 000,00","99,36","France","-","2,07","18.Jan.2029","3,50","EUR","18.Jan.2023"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","101 896,46","0,01","101 896,46","100 000,00","100 000,00","100,83","Canada","-","1,68","05.Jul.2028","4,13","EUR","05.Jul.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","101 950,54","0,01","101 950,54","100 000,00","100 000,00","100,68","Finland","-","1,62","13.Jun.2028","4,00","EUR","13.Jun.2023"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","101 959,60","0,01","101 959,60","100 000,00","100 000,00","96,61","Germany","-","5,56","31.Dec.2079","5,99","EUR","15.May.2025"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","101 744,65","0,01","101 744,65","100 000,00","100 000,00","101,70","Austria","-","1,77","04.Oct.2028","4,88","EUR","04.Oct.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101 773,99","0,01","101 773,99","100 000,00","100 000,00","100,31","France","-","1,56","22.May.2028","3,88","EUR","22.May.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","101 774,69","0,01","101 774,69","100 000,00","100 000,00","100,85","Germany","-","1,73","24.Jul.2028","4,50","EUR","24.Jul.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","101 548,99","0,01","101 548,99","100 000,00","100 000,00","99,77","Netherlands","-","1,34","04.Apr.2028","3,50","EUR","04.Apr.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","101 613,05","0,01","101 613,05","100 000,00","100 000,00","98,74","Denmark","-","1,92","06.Nov.2028","3,13","EUR","06.Nov.2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","101 623,29","0,01","101 623,29","100 000,00","100 000,00","100,25","Poland","-","1,62","18.Jun.2029","4,50","EUR","18.Jun.2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","101 466,56","0,01","101 466,56","100 000,00","100 000,00","99,60","United States","-","1,42","26.Mar.2028","3,50","EUR","26.Mar.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101 493,43","0,01","101 493,43","100 000,00","100 000,00","99,37","France","-","4,04","02.Apr.2031","4,13","EUR","02.Oct.2023"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","101 319,23","0,01","101 319,23","100 000,00","100 000,00","99,39","United States","-","1,28","14.Feb.2028","3,00","EUR","14.Feb.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","101 203,82","0,01","101 203,82","100 000,00","100 000,00","98,39","Netherlands","-","4,66","15.Jan.2032","3,88","EUR","15.Jan.2024"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","101 208,49","0,01","101 208,49","100 000,00","100 000,00","98,61","Germany","-","2,03","08.Dec.2028","3,13","EUR","08.Apr.2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101 269,59","0,01","101 269,59","100 000,00","100 000,00","99,00","Netherlands","-","1,13","10.Dec.2027","2,75","EUR","10.Dec.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","101 271,44","0,01","101 271,44","100 000,00","100 000,00","99,05","Denmark","-","2,12","21.Jan.2029","3,13","EUR","21.May.2024"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","101 171,76","0,01","101 171,76","100 000,00","100 000,00","98,69","United States","-","3,07","14.Mar.2030","4,38","EUR","14.Mar.2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","101 031,18","0,01","101 031,18","100 000,00","100 000,00","97,36","Spain","-","5,91","21.Nov.2033","4,18","EUR","21.Nov.2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","100 909,87","0,01","100 909,87","100 000,00","100 000,00","99,21","Germany","-","1,44","06.Apr.2028","3,38","EUR","06.Apr.2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","100 935,81","0,01","100 935,81","100 000,00","100 000,00","100,65","United States","-","0,88","12.Sept.2027","4,15","EUR","12.Sept.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","100 959,08","0,01","100 959,08","100 000,00","100 000,00","100,68","Spain","-","2,73","13.Sept.2030","4,25","EUR","13.Mar.2024"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","100 810,93","0,01","100 810,93","100 000,00","100 000,00","98,37","Switzerland","-","3,83","16.Jan.2031","3,38","EUR","16.Jan.2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","100 811,33","0,01","100 811,33","100 000,00","100 000,00","99,55","Belgium","-","2,45","14.Jun.2029","4,00","EUR","14.Jun.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100 642,62","0,01","100 642,62","100 000,00","100 000,00","98,34","France","-","2,21","09.Feb.2029","3,50","EUR","09.Feb.2017"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","100 678,92","0,01","100 678,92","100 000,00","100 000,00","100,66","Denmark","-","1,81","05.Oct.2028","4,00","EUR","05.Oct.2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","100 701,70","0,01","100 701,70","100 000,00","100 000,00","100,36","Netherlands","-","4,37","08.Sept.2031","4,25","EUR","08.Sept.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","100 711,79","0,01","100 711,79","100 000,00","100 000,00","99,14","United States","-","1,39","16.Mar.2028","2,80","EUR","16.Mar.2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","100 523,37","0,01","100 523,37","100 000,00","100 000,00","100,24","Germany","-","5,17","14.Sept.2032","4,50","EUR","14.Sept.2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","100 543,22","0,01","100 543,22","100 000,00","100 000,00","97,31","France","-","6,02","06.Dec.2033","3,88","EUR","06.Dec.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","100 556,91","0,01","100 556,91","100 000,00","100 000,00","100,36","Germany","-","4,06","21.Mar.2031","4,50","EUR","21.Sept.2026"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","100 571,54","0,01","100 571,54","100 000,00","100 000,00","100,50","France","-","4,34","02.Oct.2031","5,50","EUR","02.Oct.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","100 416,23","0,01","100 416,23","100 000,00","100 000,00","97,56","Spain","-","2,81","17.Oct.2029","2,93","EUR","17.Oct.2014"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100 311,66","0,01","100 311,66","100 000,00","100 000,00","98,09","Netherlands","-","3,06","21.Jan.2030","3,13","EUR","21.Jan.2025"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","100 323,89","0,01","100 323,89","100 000,00","100 000,00","99,20","United States","-","3,32","15.Jun.2030","3,63","EUR","25.Oct.2019"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","100 324,74","0,01","100 324,74","100 000,00","100 000,00","100,17","France","-","3,64","23.Sept.2030","4,13","EUR","23.Sept.2026"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","100 327,27","0,01","100 327,27","100 000,00","100 000,00","99,41","Canada","-","2,58","10.Jul.2030","3,75","EUR","10.Jul.2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100 329,20","0,01","100 329,20","100 000,00","100 000,00","99,29","Ireland","-","2,49","24.Jun.2029","3,63","EUR","24.Jun.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","100 358,61","0,01","100 358,61","100 000,00","100 000,00","99,38","United States","-","3,42","10.Jul.2030","4,00","EUR","10.May.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","100 392,37","0,01","100 392,37","100 000,00","100 000,00","98,05","United States","-","1,95","15.Nov.2028","2,63","EUR","17.Nov.2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","100 197,26","0,01","100 197,26","100 000,00","100 000,00","98,81","Switzerland","-","3,26","03.May.2030","3,23","EUR","03.May.2024"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","100 209,25","0,01","100 209,25","100 000,00","100 000,00","97,79","Sweden","-","6,27","07.Mar.2034","4,13","EUR","07.Mar.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","100 242,73","0,01","100 242,73","100 000,00","100 000,00","98,34","Spain","-","6,40","22.Apr.2034","4,13","EUR","22.Apr.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","100 250,54","0,01","100 250,54","100 000,00","100 000,00","99,18","United States","-","1,58","24.May.2028","2,88","EUR","24.May.2013"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","100 262,46","0,01","100 262,46","100 000,00","100 000,00","100,03","United Kingdom","-","1,77","14.Sept.2028","3,63","EUR","14.Sept.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","100 262,96","0,01","100 262,96","100 000,00","100 000,00","98,16","France","-","3,98","04.Apr.2031","4,13","EUR","04.Apr.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100 296,52","0,01","100 296,52","100 000,00","100 000,00","100,15","Germany","-","2,80","24.Sept.2030","4,13","EUR","24.Sept.2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","100 136,79","0,01","100 136,79","100 000,00","100 000,00","96,87","Ireland","-","4,44","31.Oct.2031","3,50","EUR","31.Oct.2024"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","100 155,85","0,01","100 155,85","100 000,00","100 000,00","98,10","France","-","3,12","21.Mar.2030","3,75","EUR","21.Mar.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100 166,45","0,01","100 166,45","100 000,00","100 000,00","97,36","France","-","6,17","01.Feb.2034","4,13","EUR","01.Dec.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","100 186,51","0,01","100 186,51","100 000,00","100 000,00","97,20","Denmark","-","3,65","06.Nov.2030","3,25","EUR","06.Nov.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99 977,04","0,01","99 977,04","100 000,00","100 000,00","99,87","France","-","2,81","28.Sept.2030","4,25","EUR","28.Sept.2026"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100 027,42","0,01","100 027,42","100 000,00","100 000,00","98,92","France","-","1,50","19.May.2028","2,88","EUR","19.May.2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","100 056,01","0,01","100 056,01","100 000,00","100 000,00","99,67","Spain","-","2,70","03.Sept.2030","4,13","EUR","03.Sept.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100 056,97","0,01","100 056,97","100 000,00","100 000,00","98,38","Netherlands","-","3,26","09.Apr.2030","3,38","EUR","09.Apr.2026"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","100 076,39","0,01","100 076,39","100 000,00","100 000,00","96,51","Australia","-","5,18","25.Oct.2032","3,75","EUR","23.Apr.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","100 077,55","0,01","100 077,55","100 000,00","100 000,00","99,90","Germany","-","2,34","21.Mar.2029","4,13","EUR","21.Sept.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99 873,81","0,01","99 873,81","100 000,00","100 000,00","98,05","Denmark","-","3,27","24.Apr.2035","4,00","EUR","24.Jan.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","99 875,02","0,01","99 875,02","100 000,00","100 000,00","99,78","United Kingdom","-","5,94","29.Sept.2034","4,38","EUR","29.Sept.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","99 885,08","0,01","99 885,08","100 000,00","100 000,00","99,67","Germany","-","6,29","21.Mar.2034","4,88","EUR","21.Sept.2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","99 937,74","0,01","99 937,74","100 000,00","100 000,00","97,36","Germany","-","2,92","27.Nov.2029","3,00","EUR","27.May.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 938,36","0,01","99 938,36","100 000,00","100 000,00","99,85","Norway","-","4,49","30.Dec.2036","4,50","EUR","30.Sept.2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","99 765,34","0,01","99 765,34","100 000,00","100 000,00","98,50","Germany","-","3,33","02.Jun.2030","3,63","EUR","02.Jun.2023"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","99 765,89","0,01","99 765,89","100 000,00","100 000,00","97,38","Portugal","-","3,02","22.Jan.2031","3,38","EUR","22.Jan.2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","99 776,15","0,01","99 776,15","100 000,00","100 000,00","97,18","Spain","-","4,65","24.Jan.2032","3,70","EUR","24.Jan.2024"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","99 783,62","0,01","99 783,62","100 000,00","100 000,00","97,90","Germany","-","1,13","05.Dec.2047","2,25","EUR","05.Dec.2017"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","99 798,58","0,01","99 798,58","100 000,00","100 000,00","98,10","France","-","2,27","05.Mar.2029","2,88","EUR","05.Sept.2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","99 814,24","0,01","99 814,24","100 000,00","100 000,00","98,05","Germany","-","3,80","23.Dec.2030","3,25","EUR","23.Mar.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","99 710,35","0,01","99 710,35","100 000,00","100 000,00","98,89","United States","-","4,36","22.Jul.2032","3,90","EUR","22.Jul.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99 712,46","0,01","99 712,46","100 000,00","100 000,00","98,03","France","-","3,19","08.Apr.2030","3,38","EUR","08.Apr.2024"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","99 737,65","0,01","99 737,65","100 000,00","100 000,00","98,77","United States","-","1,57","15.Jun.2028","3,10","EUR","15.Jun.2022"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99 743,20","0,01","99 743,20","100 000,00","100 000,00","96,56","Poland","-","3,88","03.Mar.2032","3,77","EUR","03.Dec.2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","99 544,16","0,01","99 544,16","100 000,00","100 000,00","97,68","Greece","-","2,31","12.Mar.2030","3,25","EUR","12.Dec.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","99 551,03","0,01","99 551,03","100 000,00","100 000,00","97,66","United Kingdom","-","2,30","16.Feb.2030","2,96","EUR","16.Feb.2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","99 601,48","0,01","99 601,48","100 000,00","100 000,00","99,04","Spain","-","0,73","13.Jul.2027","2,38","EUR","13.Jul.2020"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","99 609,36","0,01","99 609,36","100 000,00","100 000,00","97,65","Canada","-","4,02","24.Mar.2032","3,63","EUR","24.Mar.2026"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","99 610,38","0,01","99 610,38","100 000,00","100 000,00","97,55","Ireland","-","4,76","20.Mar.2033","3,75","EUR","20.Mar.2025"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","99 612,46","0,01","99 612,46","100 000,00","100 000,00","96,31","Japan","-","4,48","22.Oct.2031","3,45","EUR","22.Oct.2024"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Corporates","Fixed Income","99 424,32","0,01","99 424,32","100 000,00","100 000,00","98,45","Germany","-","1,58","24.May.2028","2,63","EUR","24.May.2013"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","99 441,52","0,01","99 441,52","100 000,00","100 000,00","98,45","Germany","-","1,57","28.May.2028","2,75","EUR","28.May.2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","99 442,84","0,01","99 442,84","100 000,00","100 000,00","97,39","France","-","3,13","19.Feb.2030","3,25","EUR","19.Feb.2025"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","99 445,71","0,01","99 445,71","100 000,00","100 000,00","97,39","United States","-","3,92","14.Feb.2031","3,20","EUR","14.Feb.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","99 467,27","0,01","99 467,27","100 000,00","100 000,00","97,47","United States","-","3,16","10.Mar.2030","3,45","EUR","10.Mar.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","99 470,36","0,01","99 470,36","100 000,00","100 000,00","97,10","Italy","-","6,29","05.Mar.2034","4,00","EUR","05.Mar.2024"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","99 484,86","0,01","99 484,86","100 000,00","100 000,00","97,29","France","-","3,01","24.Jan.2030","3,13","EUR","24.May.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","99 507,47","0,01","99 507,47","100 000,00","100 000,00","97,25","Spain","-","1,93","17.Oct.2028","2,32","EUR","17.Jan.2017"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","99 521,45","0,01","99 521,45","100 000,00","100 000,00","98,24","Germany","-","4,17","26.May.2031","3,50","EUR","26.May.2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","99 332,39","0,01","99 332,39","100 000,00","100 000,00","96,38","France","-","6,79","11.Jan.2035","4,00","EUR","11.Jan.2023"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","99 342,40","0,01","99 342,40","100 000,00","100 000,00","99,09","United Kingdom","-","2,73","12.Sept.2029","3,63","EUR","12.Mar.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","99 354,84","0,01","99 354,84","100 000,00","100 000,00","96,78","Germany","-","2,95","10.Dec.2029","3,13","EUR","10.Dec.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","99 367,21","0,01","99 367,21","100 000,00","100 000,00","98,53","United States","-","4,36","15.Jul.2031","3,63","EUR","15.Jul.2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99 391,77","0,01","99 391,77","100 000,00","100 000,00","97,73","United States","-","2,24","18.Feb.2029","2,63","EUR","18.Feb.2025"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99 404,34","0,01","99 404,34","100 000,00","100 000,00","98,22","Netherlands","-","3,41","05.Jun.2030","3,50","EUR","05.Jun.2025"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","99 255,35","0,01","99 255,35","100 000,00","100 000,00","98,94","Brazil","-","1,83","04.Sept.2028","3,50","EUR","04.Mar.2024"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","99 260,28","0,01","99 260,28","100 000,00","100 000,00","98,30","Canada","-","2,84","15.Oct.2030","3,38","EUR","25.Jun.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","99 095,58","0,01","99 095,58","100 000,00","100 000,00","97,56","France","-","2,30","07.Mar.2029","2,63","EUR","07.May.2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","99 097,67","0,01","99 097,67","100 000,00","100 000,00","97,58","Germany","-","4,11","12.May.2031","3,75","EUR","12.May.2026"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","99 098,63","0,01","99 098,63","100 000,00","100 000,00","95,82","France","-","5,22","17.Oct.2032","3,38","EUR","17.Oct.2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","99 109,22","0,01","99 109,22","100 000,00","100 000,00","97,90","Germany","-","1,00","19.Oct.2027","1,25","EUR","19.Oct.2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","99 132,21","0,01","99 132,21","100 000,00","100 000,00","97,04","United Kingdom","-","3,08","03.Feb.2031","3,11","EUR","03.Feb.2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","99 178,15","0,01","99 178,15","100 000,00","100 000,00","98,12","Netherlands","-","1,54","06.May.2028","2,50","EUR","06.May.2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","99 181,21","0,01","99 181,21","100 000,00","100 000,00","97,78","France","-","1,10","27.Nov.2027","1,63","EUR","27.Nov.2017"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","98 979,20","0,01","98 979,20","100 000,00","100 000,00","96,66","Hungary","-","3,05","29.Jan.2031","3,38","EUR","29.Jan.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","98 989,65","0,01","98 989,65","100 000,00","100 000,00","97,73","Spain","-","1,23","12.Jan.2028","1,72","EUR","12.Sept.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","99 032,21","0,01","99 032,21","100 000,00","100 000,00","97,41","United States","-","4,92","12.May.2032","4,00","EUR","12.May.2026"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","99 052,15","0,01","99 052,15","100 000,00","100 000,00","97,77","United States","-","4,99","07.Jun.2032","3,83","EUR","07.Jun.2024"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","98 920,16","0,01","98 920,16","100 000,00","100 000,00","97,07","United Kingdom","-","4,40","21.Oct.2032","4,00","EUR","21.Apr.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98 941,29","0,01","98 941,29","100 000,00","100 000,00","97,68","United Kingdom","-","4,18","28.May.2031","3,50","EUR","28.May.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","98 806,83","0,01","98 806,83","100 000,00","100 000,00","96,75","United States","-","5,67","21.Mar.2034","3,76","EUR","21.Mar.2024"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","98 808,63","0,01","98 808,63","100 000,00","100 000,00","97,82","Spain","-","0,69","23.Dec.2032","1,25","EUR","23.Jun.2021"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","98 809,24","0,01","98 809,24","100 000,00","100 000,00","96,12","Germany","-","3,76","27.Nov.2031","3,13","EUR","27.Nov.2025"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","98 820,57","0,01","98 820,57","100 000,00","100 000,00","96,69","Portugal","-","4,76","27.Feb.2032","3,50","EUR","27.Feb.2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","98 849,15","0,01","98 849,15","100 000,00","100 000,00","96,81","United States","-","4,79","08.Mar.2032","3,50","EUR","27.Feb.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","98 851,31","0,01","98 851,31","101 000,00","101 000,00","97,10","Germany","-","1,45","03.Apr.2028","1,50","EUR","23.Mar.2016"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","98 854,27","0,01","98 854,27","100 000,00","100 000,00","98,03","Germany","-","1,65","19.Jun.2028","2,75","EUR","19.Jun.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","98 855,38","0,01","98 855,38","100 000,00","100 000,00","97,63","Mexico","-","1,38","10.Mar.2028","2,13","EUR","10.Mar.2016"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","98 669,41","0,01","98 669,41","100 000,00","100 000,00","96,39","Sweden","-","4,75","13.Mar.2032","4,00","EUR","13.Mar.2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","98 673,86","0,01","98 673,86","100 000,00","100 000,00","97,72","United States","-","1,45","02.Apr.2028","1,85","EUR","02.Apr.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98 681,34","0,01","98 681,34","100 000,00","100 000,00","95,81","Finland","-","3,74","19.Nov.2035","3,25","EUR","19.Nov.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","98 712,42","0,01","98 712,42","100 000,00","100 000,00","97,77","Netherlands","-","2,54","04.Jun.2029","2,75","EUR","04.Jun.2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","98 547,74","0,01","98 547,74","100 000,00","100 000,00","96,32","Italy","-","3,94","30.Jan.2031","3,25","EUR","30.Jan.2026"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","98 575,36","0,01","98 575,36","100 000,00","100 000,00","97,45","Germany","-","4,21","03.Jun.2031","3,25","EUR","03.Jun.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","98 586,75","0,01","98 586,75","100 000,00","100 000,00","95,33","Austria","-","5,20","13.Nov.2033","3,63","EUR","13.Nov.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","98 615,25","0,01","98 615,25","100 000,00","100 000,00","97,03","Spain","-","6,75","27.Nov.2034","4,35","EUR","27.May.2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","98 627,14","0,01","98 627,14","100 000,00","100 000,00","98,01","United States","-","1,73","21.Jul.2028","2,88","EUR","23.Jul.2025"
"T","AT&T INC","Corporates","Fixed Income","98 631,36","0,01","98 631,36","100 000,00","100 000,00","95,77","United States","-","5,36","17.Dec.2032","3,55","EUR","17.Dec.2012"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 417,58","0,01","98 417,58","100 000,00","100 000,00","97,49","France","-","1,58","25.May.2028","2,50","EUR","25.May.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","98 422,20","0,01","98 422,20","100 000,00","100 000,00","97,63","Australia","-","1,58","24.May.2028","2,13","EUR","24.May.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","98 462,18","0,01","98 462,18","100 000,00","100 000,00","95,84","France","-","3,80","05.Dec.2030","3,13","EUR","05.Dec.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","98 470,62","0,01","98 470,62","100 000,00","100 000,00","96,53","France","-","3,04","10.Jan.2030","2,63","EUR","10.Jun.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98 315,55","0,01","98 315,55","100 000,00","100 000,00","98,07","Finland","-","6,09","14.Sept.2033","3,88","EUR","14.Sept.2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","98 320,90","0,01","98 320,90","100 000,00","100 000,00","95,30","Switzerland","-","8,19","04.Dec.2036","3,59","EUR","04.Dec.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98 327,05","0,01","98 327,05","100 000,00","100 000,00","94,88","Spain","-","4,27","31.Dec.2079","3,75","EUR","05.Nov.2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","98 345,28","0,01","98 345,28","100 000,00","100 000,00","97,03","United States","-","4,18","20.May.2032","3,43","EUR","20.May.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","98 356,42","0,01","98 356,42","100 000,00","100 000,00","98,20","Spain","-","0,86","21.Aug.2027","1,20","EUR","21.May.2020"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","98 358,37","0,01","98 358,37","100 000,00","100 000,00","97,41","Spain","-","3,42","30.Jun.2031","3,50","EUR","30.Jun.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","98 381,79","0,01","98 381,79","100 000,00","100 000,00","97,45","France","-","1,41","27.Mar.2028","1,75","EUR","27.Mar.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","98 399,10","0,01","98 399,10","100 000,00","100 000,00","96,52","United States","-","4,85","16.Mar.2032","3,35","EUR","16.Mar.2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","98 234,20","0,01","98 234,20","100 000,00","100 000,00","97,38","Denmark","-","0,99","14.Oct.2027","0,88","EUR","14.Oct.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98 237,68","0,01","98 237,68","100 000,00","100 000,00","97,04","Finland","-","4,26","16.Jun.2036","3,88","EUR","16.Jun.2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","98 263,25","0,01","98 263,25","100 000,00","100 000,00","98,14","France","-","1,91","24.Sept.2028","3,38","EUR","24.Sept.2018"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","98 271,04","0,01","98 271,04","100 000,00","100 000,00","97,45","Germany","-","1,15","13.Dec.2027","1,00","EUR","13.Dec.2017"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","98 087,41","0,01","98 087,41","100 000,00","100 000,00","95,23","France","-","5,32","07.Nov.2032","3,13","EUR","07.Nov.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98 095,59","0,01","98 095,59","100 000,00","100 000,00","96,65","United Kingdom","-","7,16","28.May.2035","4,00","EUR","28.May.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","98 098,04","0,01","98 098,04","100 000,00","100 000,00","97,55","United States","-","2,70","04.Aug.2029","3,10","EUR","04.Aug.2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","98 129,97","0,01","98 129,97","100 000,00","100 000,00","96,70","United States","-","5,76","05.May.2033","3,38","EUR","05.May.2026"
"T","AT&T INC","Corporates","Fixed Income","98 140,81","0,01","98 140,81","100 000,00","100 000,00","97,04","United States","-","3,40","01.Jun.2030","3,15","EUR","31.Mar.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","98 140,89","0,01","98 140,89","100 000,00","100 000,00","98,06","Germany","-","0,90","06.Sept.2027","1,00","EUR","06.Sept.2018"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","98 184,27","0,01","98 184,27","100 000,00","100 000,00","96,68","Netherlands","-","7,15","23.May.2035","4,00","EUR","23.May.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97 996,35","0,01","97 996,35","100 000,00","100 000,00","95,60","France","-","4,67","11.Jan.2032","3,25","EUR","11.Sept.2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","98 017,80","0,01","98 017,80","100 000,00","100 000,00","97,19","France","-","1,47","18.Apr.2028","1,75","EUR","18.Apr.2018"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","98 027,86","0,01","98 027,86","100 000,00","100 000,00","97,62","Norway","-","4,48","25.Aug.2031","3,50","EUR","25.Aug.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98 035,35","0,01","98 035,35","100 000,00","100 000,00","97,91","Finland","-","0,79","27.Jul.2027","0,63","EUR","27.Jan.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","98 056,52","0,01","98 056,52","100 000,00","100 000,00","96,07","United States","-","3,97","18.Feb.2032","3,14","EUR","18.Feb.2026"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","98 058,28","0,01","98 058,28","100 000,00","100 000,00","96,74","United States","-","4,99","17.May.2032","3,38","EUR","17.May.2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","98 058,59","0,01","98 058,59","100 000,00","100 000,00","95,01","United States","-","6,06","10.Nov.2033","3,36","EUR","10.Nov.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","98 070,84","0,01","98 070,84","100 000,00","100 000,00","96,29","United Kingdom","-","4,86","21.Mar.2032","3,25","EUR","23.Sept.2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","97 917,37","0,01","97 917,37","100 000,00","100 000,00","95,95","Denmark","-","4,80","28.Feb.2032","3,25","EUR","28.Feb.2025"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","97 943,37","0,01","97 943,37","100 000,00","100 000,00","95,49","Switzerland","-","6,24","15.Jan.2034","3,38","EUR","15.Jan.2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","97 954,82","0,01","97 954,82","100 000,00","100 000,00","94,87","United States","-","7,49","01.Dec.2035","3,63","EUR","01.Dec.2025"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","97 770,51","0,01","97 770,51","100 000,00","100 000,00","96,84","France","-","3,42","24.Jun.2030","3,25","EUR","24.Jan.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","97 792,51","0,01","97 792,51","100 000,00","100 000,00","95,22","Denmark","-","5,48","12.Jan.2033","3,50","EUR","09.Oct.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97 794,10","0,01","97 794,10","100 000,00","100 000,00","97,00","France","-","1,42","27.Mar.2028","1,50","EUR","27.Mar.2017"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","97 800,41","0,01","97 800,41","100 000,00","100 000,00","97,72","Italy","-","0,91","08.Sept.2027","1,00","EUR","08.Sept.2020"
"DOV","DOVER CORP","Corporates","Fixed Income","97 834,98","0,01","97 834,98","100 000,00","100 000,00","97,14","United States","-","1,05","04.Nov.2027","0,75","EUR","04.Nov.2019"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","97 849,99","0,01","97 849,99","100 000,00","100 000,00","96,87","France","-","1,43","31.Mar.2028","1,88","EUR","01.Apr.2016"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97 856,55","0,01","97 856,55","100 000,00","100 000,00","97,01","United States","-","2,56","11.Jun.2029","2,63","EUR","11.Jun.2014"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","97 687,14","0,01","97 687,14","100 000,00","100 000,00","95,99","Australia","-","7,72","21.May.2037","4,45","EUR","21.May.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 690,82","0,01","97 690,82","100 000,00","100 000,00","95,18","Spain","-","5,65","02.May.2033","3,71","EUR","02.Feb.2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","97 708,62","0,01","97 708,62","100 000,00","100 000,00","95,77","France","-","4,04","11.Mar.2031","3,38","EUR","11.Mar.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97 747,71","0,01","97 747,71","100 000,00","100 000,00","96,74","Italy","-","3,41","10.Jun.2031","3,10","EUR","10.Jun.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","97 560,40","0,01","97 560,40","100 000,00","100 000,00","96,82","Canada","-","3,50","16.Jul.2031","3,25","EUR","16.Jul.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","97 592,64","0,01","97 592,64","100 000,00","100 000,00","95,46","Spain","-","4,72","18.Feb.2033","3,38","EUR","18.Feb.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","97 595,33","0,01","97 595,33","100 000,00","100 000,00","97,01","United States","-","1,63","12.Jun.2029","1,81","EUR","12.Jun.2018"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","97 596,33","0,01","97 596,33","100 000,00","100 000,00","96,10","United States","-","8,52","19.May.2037","3,88","EUR","19.May.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","97 619,37","0,01","97 619,37","125 000,00","125 000,00","76,82","United States","-","9,04","02.Nov.2036","1,38","EUR","02.Nov.2016"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","97 640,09","0,01","97 640,09","100 000,00","100 000,00","95,62","Finland","-","5,59","18.Mar.2033","3,63","EUR","18.Sept.2025"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","97 436,63","0,01","97 436,63","100 000,00","100 000,00","96,91","United States","-","1,14","05.Dec.2027","0,63","EUR","05.Jun.2019"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","97 496,31","0,01","97 496,31","100 000,00","100 000,00","95,55","France","-","4,82","11.Mar.2032","3,38","EUR","11.Mar.2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","97 513,60","0,01","97 513,60","100 000,00","100 000,00","96,32","United Kingdom","-","4,21","09.Jun.2031","3,63","EUR","09.Dec.2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97 522,93","0,01","97 522,93","100 000,00","100 000,00","95,94","United States","-","4,04","11.Mar.2031","2,75","EUR","11.Mar.2025"
"ICADFP","ICADE RegS","Corporates","Fixed Income","97 523,65","0,01","97 523,65","100 000,00","100 000,00","96,54","France","-","1,35","28.Feb.2028","1,63","EUR","28.Feb.2018"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","97 324,33","0,01","97 324,33","100 000,00","100 000,00","95,01","United States","-","8,89","10.Mar.2038","4,00","EUR","10.Mar.2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","97 328,85","0,01","97 328,85","100 000,00","100 000,00","95,90","United Kingdom","-","4,97","06.May.2032","3,38","EUR","06.May.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","97 338,27","0,01","97 338,27","100 000,00","100 000,00","95,64","Germany","-","2,98","01.Dec.2029","2,00","EUR","01.Jun.2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","97 345,15","0,01","97 345,15","100 000,00","100 000,00","95,27","United States","-","7,04","16.Mar.2035","3,70","EUR","16.Mar.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97 371,34","0,01","97 371,34","100 000,00","100 000,00","94,61","Italy","-","7,58","15.Jan.2036","3,80","EUR","15.Jan.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","97 403,72","0,01","97 403,72","100 000,00","100 000,00","95,19","Sweden","-","5,58","10.Feb.2033","3,38","EUR","10.Feb.2026"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","97 224,07","0,01","97 224,07","100 000,00","100 000,00","94,76","Germany","-","6,23","19.Jan.2034","3,45","EUR","19.Jan.2026"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","97 242,08","0,01","97 242,08","100 000,00","100 000,00","94,41","Germany","-","4,61","22.Jan.2032","4,00","EUR","22.Jan.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","97 245,16","0,01","97 245,16","100 000,00","100 000,00","94,63","United Kingdom","-","6,75","27.Jan.2036","3,77","EUR","27.Jan.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","97 245,87","0,01","97 245,87","100 000,00","100 000,00","94,53","Netherlands","-","7,60","16.Jan.2036","3,75","EUR","16.Jan.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","97 256,27","0,01","97 256,27","100 000,00","100 000,00","96,69","Germany","-","1,56","11.May.2028","1,38","EUR","11.May.2016"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97 256,57","0,01","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","0,01","97 257,84","100 000,00","100 000,00","96,86","Austria","-","3,59","27.Aug.2031","3,50","EUR","27.Aug.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","97 276,68","0,01","97 276,68","100 000,00","100 000,00","94,68","United Kingdom","-","7,41","03.Feb.2037","3,85","EUR","03.Feb.2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","97 280,11","0,01","97 280,11","100 000,00","100 000,00","95,23","United States","-","4,77","11.Feb.2032","3,15","EUR","11.Feb.2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97 298,50","0,01","97 298,50","100 000,00","100 000,00","97,30","Spain","-","0,98","06.Oct.2027","0,63","EUR","06.Feb.2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","97 308,29","0,01","97 308,29","100 000,00","100 000,00","96,78","United States","-","1,13","01.Dec.2027","0,63","EUR","12.Nov.2019"
"SSELN","SSE PLC (NC8) MTN RegS","Corporates","Fixed Income","97 091,30","0,01","97 091,30","100 000,00","100 000,00","95,53","United Kingdom","-","6,19","31.Dec.2079","4,75","EUR","09.Jun.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","97 100,32","0,01","97 100,32","100 000,00","100 000,00","95,32","France","-","5,66","04.Apr.2033","3,50","EUR","04.Apr.2025"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","97 117,28","0,01","97 117,28","100 000,00","100 000,00","95,19","United States","-","4,82","04.Mar.2032","3,25","EUR","04.Mar.2025"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","97 167,30","0,01","97 167,30","100 000,00","100 000,00","95,95","Spain","-","5,01","11.Jun.2032","3,75","EUR","11.Jun.2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","97 035,78","0,01","97 035,78","100 000,00","100 000,00","95,48","France","-","5,70","13.May.2033","3,88","EUR","13.May.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","97 040,52","0,01","97 040,52","100 000,00","100 000,00","94,67","United States","-","6,24","10.Feb.2034","3,62","EUR","10.Feb.2026"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97 052,65","0,01","97 052,65","100 000,00","100 000,00","95,46","United States","-","8,53","05.May.2037","3,75","EUR","05.May.2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","97 065,71","0,01","97 065,71","100 000,00","100 000,00","95,05","United States","-","4,80","19.Feb.2032","3,20","EUR","19.Feb.2026"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97 076,82","0,01","97 076,82","100 000,00","100 000,00","96,51","United States","-","1,45","05.Apr.2028","1,13","EUR","05.Apr.2016"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","97 085,87","0,01","97 085,87","100 000,00","100 000,00","97,08","Austria","-","0,89","01.Sept.2027","0,05","EUR","01.Sept.2021"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","96 869,52","0,01","96 869,52","100 000,00","100 000,00","96,22","United States","-","1,49","15.Apr.2028","1,35","EUR","19.Sept.2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96 887,40","0,01","96 887,40","100 000,00","100 000,00","96,39","Spain","-","1,62","08.Jun.2028","1,50","EUR","08.Jun.2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","96 892,17","0,01","96 892,17","100 000,00","100 000,00","95,13","France","-","4,86","07.Mar.2032","3,00","EUR","07.May.2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","96 932,21","0,01","96 932,21","100 000,00","100 000,00","94,41","Sweden","-","4,69","19.Feb.2032","4,00","EUR","19.Feb.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","96 939,14","0,01","96 939,14","100 000,00","100 000,00","96,62","France","-","1,12","27.Nov.2027","0,38","EUR","27.Nov.2019"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","96 963,88","0,01","96 963,88","100 000,00","100 000,00","96,27","Italy","-","1,50","22.Apr.2028","1,50","EUR","22.Apr.2021"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","96 806,97","0,01","96 806,97","100 000,00","100 000,00","95,50","Spain","-","5,67","02.Jun.2034","3,75","EUR","02.Jun.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","96 816,96","0,01","96 816,96","100 000,00","100 000,00","93,97","Spain","-","7,47","24.Jan.2036","4,05","EUR","24.Jan.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","96 841,77","0,01","96 841,77","100 000,00","100 000,00","96,44","France","-","1,63","13.Jun.2028","1,25","EUR","13.Jun.2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","96 649,54","0,01","96 649,54","100 000,00","100 000,00","96,53","United States","-","1,06","05.Nov.2027","0,13","EUR","06.May.2021"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","96 669,33","0,01","96 669,33","100 000,00","100 000,00","96,05","France","-","2,59","29.Jun.2029","2,25","EUR","24.May.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","96 692,53","0,01","96 692,53","100 000,00","100 000,00","94,07","Spain","-","6,17","23.Jan.2034","3,72","EUR","23.Jan.2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","96 703,27","0,01","96 703,27","100 000,00","100 000,00","95,47","Spain","-","5,69","09.Jun.2034","3,75","EUR","09.Jun.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","96 736,79","0,01","96 736,79","100 000,00","100 000,00","94,21","United States","-","6,81","23.Jan.2036","3,59","EUR","23.Jan.2025"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","96 739,15","0,01","96 739,15","100 000,00","100 000,00","96,27","Germany","-","1,50","20.Apr.2028","1,00","EUR","20.Apr.2016"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","96 743,80","0,01","96 743,80","100 000,00","100 000,00","94,47","United States","-","9,46","16.Mar.2039","4,05","EUR","16.Mar.2026"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","96 744,00","0,01","96 744,00","100 000,00","100 000,00","95,75","France","-","4,09","31.Dec.2079","4,37","EUR","16.Apr.2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","96 554,57","0,01","96 554,57","100 000,00","100 000,00","94,27","France","-","7,65","06.Mar.2036","3,88","EUR","06.Mar.2024"
"T","AT&T INC","Corporates","Fixed Income","96 558,21","0,01","96 558,21","100 000,00","100 000,00","95,30","United States","-","5,79","01.Jun.2033","3,60","EUR","31.Mar.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","96 561,62","0,01","96 561,62","100 000,00","100 000,00","95,54","Spain","-","2,32","12.Mar.2029","1,79","EUR","12.Mar.2019"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","96 576,32","0,01","96 576,32","100 000,00","100 000,00","95,41","France","-","2,18","18.Jan.2029","1,63","EUR","18.Jan.2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","96 577,88","0,01","96 577,88","100 000,00","100 000,00","96,49","Finland","-","1,09","16.Nov.2027","0,10","EUR","16.Nov.2020"
"TEGGR","TAG IMMOBILIEN AG RegS","Corporates","Fixed Income","96 581,76","0,01","96 581,76","100 000,00","100 000,00","94,42","Germany","-","4,77","03.Mar.2032","3,63","EUR","03.Sept.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96 595,12","0,01","96 595,12","100 000,00","100 000,00","96,43","Germany","-","1,85","28.Aug.2028","1,50","EUR","28.Aug.2018"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","96 635,69","0,01","96 635,69","100 000,00","100 000,00","95,22","United Kingdom","-","8,37","11.Jun.2037","4,38","EUR","11.Jun.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","96 461,14","0,01","96 461,14","100 000,00","100 000,00","94,54","France","-","7,11","21.Mar.2035","3,50","EUR","21.Mar.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","96 319,16","0,01","96 319,16","100 000,00","100 000,00","95,51","United States","-","7,20","23.Jul.2036","3,87","EUR","23.Jul.2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","96 370,18","0,01","96 370,18","100 000,00","100 000,00","93,72","Greece","-","6,62","07.Feb.2036","4,00","EUR","07.Feb.2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","96 304,06","0,01","96 304,06","100 000,00","100 000,00","95,91","France","-","1,64","13.Jun.2028","1,25","EUR","13.Jun.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","96 305,71","0,01","96 305,71","100 000,00","100 000,00","96,00","United States","-","1,37","01.Mar.2028","0,50","EUR","30.Sept.2019"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","96 120,39","0,01","96 120,39","100 000,00","100 000,00","95,19","Italy","-","2,21","30.Apr.2029","2,13","EUR","29.Apr.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","96 144,41","0,01","96 144,41","100 000,00","100 000,00","94,86","Denmark","-","6,58","21.May.2034","3,38","EUR","21.May.2024"
"T","AT&T INC","Corporates","Fixed Income","96 157,91","0,01","96 157,91","100 000,00","100 000,00","95,95","United States","-","2,76","05.Sept.2029","2,35","EUR","03.Dec.2018"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","96 180,06","0,01","96 180,06","100 000,00","100 000,00","94,13","France","-","5,58","27.Feb.2033","3,38","EUR","27.Feb.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","96 199,82","0,01","96 199,82","100 000,00","100 000,00","96,06","Australia","-","1,86","30.Aug.2028","1,38","EUR","30.Aug.2018"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","96 055,17","0,01","96 055,17","100 000,00","100 000,00","93,94","Denmark","-","7,05","28.Feb.2035","3,50","EUR","28.Feb.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","95 884,35","0,01","95 884,35","100 000,00","100 000,00","94,29","France","-","6,38","23.May.2034","4,25","EUR","23.Mar.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","95 919,06","0,01","95 919,06","100 000,00","100 000,00","95,81","Denmark","-","6,13","26.Sept.2033","3,75","EUR","26.Jun.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","95 926,40","0,01","95 926,40","100 000,00","100 000,00","93,12","United Kingdom","-","7,51","16.Jan.2036","3,88","EUR","16.Jan.2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","95 945,40","0,01","95 945,40","100 000,00","100 000,00","92,06","United States","-","12,20","10.Nov.2045","4,29","EUR","10.Nov.2025"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","95 968,00","0,01","95 968,00","100 000,00","100 000,00","93,07","Germany","-","9,87","16.Jan.2040","4,00","EUR","16.Jan.2025"
"SANEFP","SANEF SA MTN RegS","Corporates","Fixed Income","95 762,42","0,01","95 762,42","100 000,00","100 000,00","94,84","France","-","1,97","19.Oct.2028","0,95","EUR","19.Oct.2016"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","95 813,84","0,01","95 813,84","100 000,00","100 000,00","94,91","United Kingdom","-","5,13","24.Jun.2032","3,13","EUR","24.Jun.2025"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","95 834,00","0,01","95 834,00","100 000,00","100 000,00","95,60","France","-","1,75","24.Jul.2028","1,13","EUR","14.Apr.2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95 851,84","0,01","95 851,84","100 000,00","100 000,00","95,43","Austria","-","1,41","17.Jun.2033","1,38","EUR","17.Jun.2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","95 862,76","0,01","95 862,76","100 000,00","100 000,00","95,20","United States","-","5,18","30.Jul.2032","3,50","EUR","30.Jul.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","95 649,66","0,01","95 649,66","100 000,00","100 000,00","94,82","France","-","2,31","28.Feb.2029","1,38","EUR","28.Sept.2017"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Corporates","Fixed Income","95 750,00","0,01","95 750,00","100 000,00","100 000,00","94,75","Spain","-","2,22","31.Dec.2079","2,25","EUR","28.Oct.2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","95 608,38","0,01","95 608,38","100 000,00","100 000,00","94,23","Spain","-","7,26","16.May.2035","3,50","EUR","16.May.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","95 612,14","0,01","95 612,14","100 000,00","100 000,00","95,48","Poland","-","4,48","23.Sept.2032","3,50","EUR","23.Sept.2025"
"FISV","FISERV INC","Corporates","Fixed Income","95 634,64","0,01","95 634,64","100 000,00","100 000,00","94,40","United States","-","6,48","23.Jun.2034","4,25","EUR","23.Jun.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","95 514,64","0,01","95 514,64","100 000,00","100 000,00","95,27","Denmark","-","1,70","09.Jun.2029","0,75","EUR","09.Jun.2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","95 317,09","0,01","95 317,09","100 000,00","100 000,00","93,71","France","-","7,08","26.May.2035","4,38","EUR","26.May.2025"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","95 413,83","0,01","95 413,83","100 000,00","100 000,00","94,83","United States","-","2,51","17.May.2029","1,50","EUR","17.May.2017"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","95 205,42","0,01","95 205,42","100 000,00","100 000,00","95,11","Germany","-","1,24","11.Jan.2028","0,13","EUR","11.Jan.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","95 215,44","0,01","95 215,44","100 000,00","100 000,00","95,01","Italy","-","1,71","05.Jul.2029","0,80","EUR","05.Jul.2021"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Corporates","Fixed Income","95 241,00","0,01","95 241,00","100 000,00","100 000,00","93,30","France","-","4,46","31.Dec.2079","4,00","EUR","13.Oct.2025"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","95 273,32","0,01","95 273,32","100 000,00","100 000,00","94,94","France","-","6,83","10.Sept.2055","4,52","EUR","10.Sept.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","95 279,43","0,01","95 279,43","100 000,00","100 000,00","95,11","France","-","1,63","05.Jun.2028","0,50","EUR","05.Jun.2020"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Corporates","Fixed Income","95 305,21","0,01","95 305,21","100 000,00","100 000,00","93,86","Germany","-","8,47","28.May.2037","4,00","EUR","28.May.2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","95 103,63","0,01","95 103,63","100 000,00","100 000,00","90,95","United States","-","14,79","10.Nov.2055","4,58","EUR","10.Nov.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","95 131,69","0,01","95 131,69","100 000,00","100 000,00","94,29","United States","-","2,09","03.Dec.2028","1,00","EUR","03.Dec.2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","95 171,78","0,01","95 171,78","100 000,00","100 000,00","95,17","Japan","-","1,37","25.Feb.2028","0,00","EUR","25.Feb.2021"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","95 193,77","0,01","95 193,77","100 000,00","100 000,00","92,93","United States","-","7,67","01.Mar.2036","3,75","EUR","01.Mar.2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","95 004,32","0,01","95 004,32","100 000,00","100 000,00","93,36","United States","-","12,38","19.May.2045","4,25","EUR","19.May.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","95 005,90","0,01","95 005,90","100 000,00","100 000,00","93,92","United States","-","3,26","21.Mar.2030","1,98","EUR","21.Mar.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","95 008,33","0,01","95 008,33","100 000,00","100 000,00","93,69","Denmark","-","8,62","27.May.2037","3,63","EUR","27.May.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","95 010,34","0,01","95 010,34","100 000,00","100 000,00","91,86","France","-","6,80","25.Oct.2034","3,31","EUR","25.Oct.2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","95 044,93","0,01","95 044,93","100 000,00","100 000,00","93,89","Germany","-","3,28","22.Mar.2030","2,13","EUR","22.Mar.2018"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Corporates","Fixed Income","95 079,93","0,01","95 079,93","100 000,00","100 000,00","92,77","Germany","-","3,99","31.Dec.2079","4,38","EUR","28.Mar.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","94 896,74","0,01","94 896,74","100 000,00","100 000,00","93,94","Spain","-","4,27","25.May.2031","2,59","EUR","25.May.2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","94 940,32","0,01","94 940,32","100 000,00","100 000,00","94,06","France","-","3,41","24.May.2030","2,38","EUR","24.May.2022"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","94 774,93","0,01","94 774,93","100 000,00","100 000,00","94,44","France","-","7,45","05.Sept.2035","3,88","EUR","05.Sept.2023"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","94 775,04","0,01","94 775,04","100 000,00","100 000,00","93,15","Belgium","-","3,08","17.Jan.2030","2,25","EUR","17.Jan.2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","94 775,68","0,01","94 775,68","100 000,00","100 000,00","94,73","Germany","-","5,39","02.Oct.2032","3,63","EUR","02.Oct.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","94 783,07","0,01","94 783,07","100 000,00","100 000,00","94,50","Germany","-","2,71","31.Jul.2029","1,50","EUR","31.Jan.2018"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","94 812,46","0,01","94 812,46","100 000,00","100 000,00","94,73","United Kingdom","-","2,83","19.Sept.2029","1,75","EUR","19.Sept.2017"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","94 829,44","0,01","94 829,44","100 000,00","100 000,00","94,79","France","-","6,17","03.Oct.2033","3,63","EUR","03.Apr.2024"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","94 830,93","0,01","94 830,93","100 000,00","100 000,00","94,66","United States","-","3,66","19.Sept.2030","3,50","EUR","19.Mar.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","94 831,26","0,01","94 831,26","100 000,00","100 000,00","93,71","Spain","-","7,24","25.Jun.2035","3,94","EUR","25.Jun.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","94 716,03","0,01","94 716,03","100 000,00","100 000,00","94,53","France","-","1,71","07.Jul.2028","0,75","EUR","07.Jul.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","94 585,12","0,01","94 585,12","100 000,00","100 000,00","94,01","United States","-","2,49","09.May.2030","1,38","EUR","09.May.2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","94 490,49","0,01","94 490,49","100 000,00","100 000,00","94,33","France","-","5,39","16.Sept.2032","2,88","EUR","16.Sept.2022"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","94 516,84","0,01","94 516,84","100 000,00","100 000,00","94,04","United States","-","2,38","21.Mar.2029","0,88","EUR","21.Mar.2019"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","94 388,84","0,01","94 388,84","100 000,00","100 000,00","94,33","France","-","6,17","01.Oct.2033","3,38","EUR","01.Oct.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","94 415,73","0,01","94 415,73","100 000,00","100 000,00","93,87","United Kingdom","-","2,43","12.Apr.2029","1,13","EUR","12.Apr.2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","94 228,22","0,01","94 228,22","100 000,00","100 000,00","94,19","France","-","1,90","14.Sept.2028","0,63","EUR","14.May.2021"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Corporates","Fixed Income","94 286,08","0,01","94 286,08","100 000,00","100 000,00","92,50","United States","-","6,16","15.May.2056","4,50","EUR","12.Nov.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","94 289,57","0,01","94 289,57","100 000,00","100 000,00","94,25","Germany","-","1,92","22.Sept.2028","0,88","EUR","23.Sept.2020"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","94 298,79","0,01","94 298,79","100 000,00","100 000,00","93,78","Japan","-","2,00","23.Oct.2028","0,54","EUR","23.Oct.2020"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","94 312,61","0,01","94 312,61","100 000,00","100 000,00","94,13","United Kingdom","-","6,14","16.Sept.2033","3,25","EUR","16.Sept.2024"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","94 109,62","0,01","94 109,62","100 000,00","100 000,00","91,48","United States","-","8,24","15.Jan.2037","3,63","EUR","29.Jul.2025"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","94 136,08","0,01","94 136,08","100 000,00","100 000,00","93,77","United States","-","2,67","17.Jul.2029","1,63","EUR","17.Jul.2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","94 163,80","0,01","94 163,80","100 000,00","100 000,00","93,33","United States","-","3,28","18.Mar.2030","1,50","EUR","18.Mar.2022"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","93 992,85","0,01","93 992,85","100 000,00","100 000,00","91,91","France","-","7,73","11.Mar.2036","3,63","EUR","11.Mar.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","94 000,97","0,01","94 000,97","100 000,00","100 000,00","93,96","United Kingdom","-","1,85","13.Sept.2029","0,60","EUR","13.Sept.2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","94 083,35","0,01","94 083,35","100 000,00","100 000,00","94,08","Germany","-","1,95","01.Oct.2028","0,50","EUR","01.Apr.2021"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","93 941,93","0,01","93 941,93","100 000,00","100 000,00","93,94","France","-","1,67","19.Jun.2028","0,00","EUR","19.Nov.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","93 982,54","0,01","93 982,54","100 000,00","100 000,00","93,97","United Kingdom","-","1,91","14.Sept.2028","0,25","EUR","14.Sept.2021"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","93 799,31","0,01","93 799,31","100 000,00","100 000,00","92,55","United States","-","8,68","30.May.2037","3,50","EUR","30.May.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","93 836,15","0,01","93 836,15","100 000,00","100 000,00","93,83","United States","-","1,96","04.Oct.2028","0,25","EUR","04.Oct.2021"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","93 842,18","0,01","93 842,18","100 000,00","100 000,00","90,55","United States","-","8,67","21.Nov.2037","3,75","EUR","21.Nov.2024"
"BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","93 848,78","0,01","93 848,78","100 000,00","100 000,00","93,33","United States","-","2,52","15.May.2029","1,30","EUR","15.May.2019"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","93 700,40","0,01","93 700,40","100 000,00","100 000,00","92,50","Spain","-","2,71","31.Dec.2079","1,83","EUR","09.Feb.2021"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","93 748,50","0,01","93 748,50","100 000,00","100 000,00","93,30","United States","-","2,34","01.Mar.2029","0,75","EUR","03.Dec.2019"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","93 543,80","0,01","93 543,80","100 000,00","100 000,00","92,09","Sweden","-","4,96","06.Apr.2032","2,88","EUR","06.Apr.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 568,64","0,01","93 568,64","100 000,00","100 000,00","92,75","France","-","7,42","17.Jul.2035","3,63","EUR","17.Jul.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","93 617,86","0,01","93 617,86","100 000,00","100 000,00","93,62","United States","-","1,96","04.Oct.2028","0,25","EUR","04.Oct.2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","93 442,80","0,01","93 442,80","100 000,00","100 000,00","93,37","Sweden","-","2,83","05.Sept.2029","0,88","EUR","05.Sept.2019"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Corporates","Fixed Income","93 445,45","0,01","93 445,45","100 000,00","100 000,00","91,26","France","-","6,57","31.Dec.2079","4,50","EUR","13.Oct.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","93 495,43","0,01","93 495,43","100 000,00","100 000,00","91,27","United States","-","8,40","14.Feb.2037","3,45","EUR","14.Feb.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 513,03","0,01","93 513,03","100 000,00","100 000,00","93,09","France","-","2,55","23.May.2029","1,13","EUR","23.May.2019"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","93 337,99","0,01","93 337,99","100 000,00","100 000,00","93,00","Australia","-","2,06","15.Nov.2028","0,38","EUR","16.Sept.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","93 421,37","0,01","93 421,37","100 000,00","100 000,00","93,34","France","-","2,84","18.Sept.2029","1,63","EUR","18.Sept.2020"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","93 307,05","0,01","93 307,05","100 000,00","100 000,00","91,98","France","-","7,97","22.May.2036","3,50","EUR","22.May.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","93 075,58","0,01","93 075,58","100 000,00","100 000,00","92,67","Germany","-","2,40","24.Mar.2029","0,75","EUR","24.Mar.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","93 082,81","0,01","93 082,81","100 000,00","100 000,00","92,10","United Kingdom","-","3,21","11.Feb.2030","1,50","EUR","11.Feb.2015"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","92 964,05","0,01","92 964,05","100 000,00","100 000,00","91,85","Germany","-","2,65","09.Oct.2039","1,13","EUR","09.Oct.2019"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","92 554,98","0,01","92 554,98","100 000,00","100 000,00","91,96","Germany","-","3,44","15.May.2030","1,50","EUR","15.May.2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","92 606,50","0,01","92 606,50","100 000,00","100 000,00","92,34","France","-","5,38","02.Sept.2032","2,75","EUR","02.Sept.2022"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","92 534,62","0,01","92 534,62","100 000,00","100 000,00","90,25","United States","-","8,36","11.Feb.2037","3,50","EUR","11.Feb.2025"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","92 332,35","0,01","92 332,35","100 000,00","100 000,00","92,19","Germany","-","2,56","18.May.2029","0,38","EUR","18.May.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","92 215,94","0,01","92 215,94","100 000,00","100 000,00","90,34","Spain","-","4,66","17.Oct.2031","1,93","EUR","17.Oct.2016"
"WPC","WP CAREY INC","Corporates","Fixed Income","92 170,46","0,01","92 170,46","100 000,00","100 000,00","90,63","United States","-","7,16","10.May.2035","3,75","EUR","24.Feb.2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","92 016,96","0,01","92 016,96","100 000,00","100 000,00","91,82","United States","-","2,52","04.May.2029","0,45","EUR","06.Oct.2025"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","91 941,02","0,01","91 941,02","100 000,00","100 000,00","91,89","France","-","3,79","26.Sept.2030","1,75","EUR","26.Sept.2018"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","91 693,25","0,01","91 693,25","100 000,00","100 000,00","90,98","United States","-","3,09","15.Dec.2029","0,88","EUR","06.Dec.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","91 727,69","0,01","91 727,69","100 000,00","100 000,00","90,77","United States","-","4,16","07.Mar.2031","1,63","EUR","07.Mar.2019"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","91 578,87","0,01","91 578,87","100 000,00","100 000,00","91,58","Switzerland","-","2,33","16.Feb.2029","0,00","EUR","16.Feb.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","91 201,21","0,01","91 201,21","100 000,00","100 000,00","90,30","United States","-","4,20","15.Mar.2031","1,60","EUR","15.Mar.2019"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","91 057,53","0,01","91 057,53","100 000,00","100 000,00","90,49","United States","-","3,24","13.Feb.2030","0,88","EUR","13.Feb.2020"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","91 080,90","0,01","91 080,90","100 000,00","100 000,00","87,02","United States","-","14,72","15.Oct.2053","4,15","EUR","03.Jun.2024"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","90 934,38","0,01","90 934,38","100 000,00","100 000,00","90,91","New Zealand","-","2,89","17.Sept.2029","0,38","EUR","17.Sept.2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","90 672,66","0,01","90 672,66","100 000,00","100 000,00","89,61","France","-","4,06","18.Jan.2031","1,48","EUR","18.Jan.2022"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","90 747,83","0,01","90 747,83","100 000,00","100 000,00","90,03","United States","-","4,26","31.Mar.2031","1,38","EUR","31.Mar.2022"
"T","AT&T INC","Corporates","Fixed Income","90 597,99","0,01","90 597,99","100 000,00","100 000,00","90,12","United States","-","3,30","04.Mar.2030","0,80","EUR","11.Sept.2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","90 651,13","0,01","90 651,13","100 000,00","100 000,00","89,12","Switzerland","-","12,45","03.May.2044","3,56","EUR","03.May.2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","90 511,64","0,01","90 511,64","100 000,00","100 000,00","89,08","Sweden","-","4,01","18.Jan.2031","2,00","EUR","18.Jan.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","90 371,50","0,01","90 371,50","100 000,00","100 000,00","90,36","United States","-","2,88","14.Sept.2029","0,25","EUR","14.Sept.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","90 421,83","0,01","90 421,83","100 000,00","100 000,00","89,88","France","-","3,18","18.Jan.2030","0,75","EUR","18.Jan.2022"
"ICADFP","ICADE RegS","Corporates","Fixed Income","89 922,87","0,01","89 922,87","100 000,00","100 000,00","89,21","France","-","3,18","19.Jan.2030","1,00","EUR","19.Jan.2022"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","89 978,20","0,01","89 978,20","100 000,00","100 000,00","89,71","Italy","-","3,61","01.Jul.2030","1,00","EUR","01.Jul.2020"
"T","AT&T INC","Corporates","Fixed Income","89 801,34","0,01","89 801,34","100 000,00","100 000,00","89,01","United States","-","5,20","19.May.2032","2,05","EUR","27.May.2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","89 676,82","0,01","89 676,82","100 000,00","100 000,00","88,43","United States","-","12,56","01.Jun.2044","3,55","EUR","20.May.2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","89 733,22","0,01","89 733,22","100 000,00","100 000,00","88,96","United States","-","3,88","18.Oct.2030","0,80","EUR","18.Oct.2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","89 775,74","0,01","89 775,74","100 000,00","100 000,00","89,57","United States","-","3,66","25.Jul.2031","1,00","EUR","25.Jul.2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","89 489,44","0,01","89 489,44","100 000,00","100 000,00","88,37","United Kingdom","-","3,82","08.Oct.2030","1,13","EUR","08.Apr.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","89 407,73","0,01","89 407,73","100 000,00","100 000,00","89,09","Switzerland","-","3,41","06.Apr.2030","0,63","EUR","06.Apr.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","89 065,30","0,01","89 065,30","125 000,00","125 000,00","70,73","Spain","-","10,76","01.Jul.2039","1,96","EUR","01.Jul.2019"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","89 099,65","0,01","89 099,65","100 000,00","100 000,00","88,77","United States","-","3,54","01.Jun.2030","0,95","EUR","08.Mar.2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","88 676,79","0,01","88 676,79","100 000,00","100 000,00","88,43","Germany","-","3,28","12.Feb.2030","0,38","EUR","12.Aug.2021"
"ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","88 727,94","0,01","88 727,94","100 000,00","100 000,00","88,73","Switzerland","-","3,24","19.Jan.2030","0,00","EUR","19.Jan.2021"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","88 627,80","0,01","88 627,80","100 000,00","100 000,00","88,33","Netherlands","-","4,46","17.May.2031","0,75","EUR","17.May.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","88 517,39","0,01","88 517,39","100 000,00","100 000,00","87,73","Spain","-","5,11","11.Mar.2032","1,38","EUR","11.Mar.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","88 366,09","0,01","88 366,09","100 000,00","100 000,00","87,68","Spain","-","5,23","21.May.2032","1,81","EUR","21.May.2020"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","88 400,00","0,01","88 400,00","100 000,00","100 000,00","86,34","Italy","-","6,33","25.Nov.2033","2,38","EUR","25.Nov.2021"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","88 437,35","0,01","88 437,35","100 000,00","100 000,00","87,01","United States","-","4,97","01.Apr.2032","2,75","EUR","01.Apr.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","88 268,58","0,01","88 268,58","100 000,00","100 000,00","87,66","Italy","-","4,13","19.Jan.2031","0,85","EUR","19.Jan.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","87 894,18","0,01","87 894,18","100 000,00","100 000,00","85,45","Germany","-","12,50","03.Feb.2045","3,63","EUR","03.Feb.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","87 951,71","0,01","87 951,71","100 000,00","100 000,00","87,83","Spain","-","5,53","15.Sept.2032","2,00","EUR","15.Sept.2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","87 683,68","0,01","87 683,68","100 000,00","100 000,00","86,40","Spain","-","5,81","15.Feb.2033","2,00","EUR","15.Feb.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","87 685,30","0,01","87 685,30","100 000,00","100 000,00","87,27","United States","-","4,39","24.May.2032","1,10","EUR","24.May.2021"
"T","AT&T INC","Corporates","Fixed Income","87 612,62","0,01","87 612,62","100 000,00","100 000,00","87,33","United States","-","8,35","04.Sept.2036","3,15","EUR","21.Jun.2017"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","87 630,56","0,01","87 630,56","100 000,00","100 000,00","87,15","France","-","3,93","24.Oct.2030","0,50","EUR","24.Oct.2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","87 652,53","0,01","87 652,53","100 000,00","100 000,00","87,61","Switzerland","-","3,81","03.Sept.2030","0,50","EUR","03.Sept.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","87 467,38","0,01","87 467,38","100 000,00","100 000,00","86,43","Germany","-","4,82","06.Nov.2031","1,13","EUR","06.Nov.2019"
"BWA","BORGWARNER INC","Corporates","Fixed Income","87 405,66","0,01","87 405,66","100 000,00","100 000,00","87,02","United States","-","4,43","19.May.2031","1,00","EUR","19.May.2021"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","87 407,85","0,01","87 407,85","100 000,00","100 000,00","87,02","France","-","4,43","19.May.2031","1,00","EUR","19.May.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","87 290,49","0,01","87 290,49","100 000,00","100 000,00","86,89","Finland","-","4,31","24.Mar.2031","0,75","EUR","24.Mar.2021"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","87 299,42","0,01","87 299,42","100 000,00","100 000,00","85,81","Germany","-","5,23","01.Dec.2042","1,75","EUR","01.Dec.2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","87 337,32","0,01","87 337,32","100 000,00","100 000,00","86,37","United States","-","4,80","04.Nov.2032","1,05","EUR","04.Nov.2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","87 148,56","0,01","87 148,56","100 000,00","100 000,00","86,04","United States","-","6,73","18.Mar.2034","2,00","EUR","18.Mar.2022"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","87 015,64","0,01","87 015,64","100 000,00","100 000,00","86,17","United States","-","4,91","03.Dec.2031","1,00","EUR","03.Dec.2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","87 117,45","0,01","87 117,45","100 000,00","100 000,00","84,86","United States","-","16,10","26.Feb.2055","3,70","EUR","26.Feb.2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","86 899,29","0,01","86 899,29","100 000,00","100 000,00","84,42","United States","-","12,29","11.Feb.2045","3,80","EUR","11.Feb.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","86 586,34","0,01","86 586,34","100 000,00","100 000,00","86,57","United States","-","4,81","01.Oct.2031","0,88","EUR","30.Sept.2019"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","86 650,61","0,01","86 650,61","100 000,00","100 000,00","86,41","France","-","4,24","11.Feb.2031","0,38","EUR","11.Feb.2020"
"T","AT&T INC","Corporates","Fixed Income","86 423,40","0,01","86 423,40","100 000,00","100 000,00","85,04","United States","-","7,38","15.Mar.2035","2,45","EUR","09.Mar.2015"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","86 290,38","0,01","86 290,38","100 000,00","100 000,00","85,53","United States","-","4,95","15.Dec.2031","0,93","EUR","12.Nov.2021"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","85 751,30","0,01","85 751,30","100 000,00","100 000,00","83,63","United States","-","12,28","21.Mar.2045","3,88","EUR","21.Nov.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","85 785,20","0,01","85 785,20","100 000,00","100 000,00","85,34","United States","-","4,95","15.Nov.2031","0,50","EUR","15.Nov.2019"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","85 496,03","0,01","85 496,03","100 000,00","100 000,00","84,85","Denmark","-","4,93","25.Nov.2031","0,75","EUR","25.Nov.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","85 394,79","0,01","85 394,79","100 000,00","100 000,00","85,17","Switzerland","-","4,42","23.Apr.2031","0,50","EUR","23.Nov.2020"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","85 342,04","0,01","85 342,04","100 000,00","100 000,00","84,85","Sweden","-","5,13","08.Feb.2032","0,75","EUR","08.Feb.2022"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","85 180,04","0,01","85 180,04","100 000,00","100 000,00","84,81","Germany","-","4,97","30.Jun.2042","1,38","EUR","22.Mar.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","85 006,38","0,01","85 006,38","100 000,00","100 000,00","84,96","United States","-","4,78","10.Sept.2031","0,63","EUR","10.Sept.2019"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","84 596,99","0,01","84 596,99","100 000,00","100 000,00","84,51","Belgium","-","4,23","28.Jan.2031","0,13","EUR","28.Jan.2021"
"ICADFP","ICADE RegS","Corporates","Fixed Income","84 326,98","0,01","84 326,98","100 000,00","100 000,00","83,88","France","-","4,15","18.Jan.2031","0,63","EUR","18.Jan.2021"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","83 877,78","0,01","83 877,78","100 000,00","100 000,00","83,51","France","-","5,09","09.Jan.2032","0,50","EUR","09.Jul.2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","83 472,94","0,01","83 472,94","100 000,00","100 000,00","83,09","United States","-","5,13","17.Feb.2033","0,60","EUR","17.Feb.2021"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","83 512,12","0,01","83 512,12","75 000,00","75 000,00","107,57","Spain","-","5,25","14.Feb.2033","5,88","EUR","14.Feb.2003"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","83 407,36","0,01","83 407,36","100 000,00","100 000,00","82,67","United States","-","5,75","15.Oct.2032","0,75","EUR","29.Sept.2020"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","83 317,35","0,01","83 317,35","100 000,00","100 000,00","83,10","Germany","-","5,43","19.May.2032","0,55","EUR","19.May.2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","83 142,32","0,01","83 142,32","100 000,00","100 000,00","82,05","United States","-","6,56","18.Oct.2033","1,13","EUR","18.Oct.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","82 597,73","0,01","82 597,73","100 000,00","100 000,00","82,55","Germany","-","5,67","23.Sept.2032","1,25","EUR","23.Sept.2020"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","82 629,73","0,01","82 629,73","100 000,00","100 000,00","81,29","United States","-","15,70","30.May.2054","3,75","EUR","30.May.2024"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","82 653,54","0,01","82 653,54","100 000,00","100 000,00","81,66","United States","-","6,76","08.Feb.2034","1,50","EUR","08.Feb.2022"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","82 574,04","0,01","82 574,04","100 000,00","100 000,00","81,95","United States","-","6,09","19.Mar.2033","1,13","EUR","19.Mar.2021"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","82 308,85","0,01","82 308,85","100 000,00","100 000,00","81,40","United States","-","7,66","16.Mar.2035","1,63","EUR","16.Mar.2015"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","81 978,83","0,01","81 978,83","100 000,00","100 000,00","81,53","Germany","-","5,89","17.Nov.2032","0,50","EUR","17.Nov.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","81 324,31","0,01","81 324,31","100 000,00","100 000,00","79,82","Germany","-","9,40","22.Mar.2038","2,75","EUR","22.Mar.2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","80 910,99","0,01","80 910,99","100 000,00","100 000,00","79,79","United States","-","10,07","21.May.2039","2,95","EUR","21.May.2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","80 618,66","0,01","80 618,66","100 000,00","100 000,00","80,12","France","-","6,12","11.Mar.2033","0,88","EUR","11.Mar.2021"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","80 691,66","0,01","80 691,66","100 000,00","100 000,00","80,52","United States","-","6,49","30.Jul.2033","0,90","EUR","30.Jul.2021"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","79 965,22","0,01","79 965,22","100 000,00","100 000,00","79,62","Netherlands","-","6,32","16.Jun.2033","1,13","EUR","16.Jun.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","77 954,85","0,01","77 954,85","100 000,00","100 000,00","77,94","France","-","6,75","20.Sept.2033","0,38","EUR","20.Sept.2021"
"WMT","WALMART INC RegS","Corporates","Fixed Income","76 845,94","0,01","76 845,94","74 000,00","74 000,00","103,63","United States","-","2,78","21.Sept.2029","4,88","EUR","21.Sept.2009"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","75 474,44","0,01","75 474,44","100 000,00","100 000,00","74,69","United States","-","8,56","12.Feb.2036","1,21","EUR","12.Feb.2021"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","74 141,26","0,01","74 141,26","100 000,00","100 000,00","73,62","United States","-","11,01","13.Jun.2039","1,65","EUR","13.Jun.2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","73 268,89","0,01","73 268,89","100 000,00","100 000,00","72,32","France","-","9,22","26.Oct.2036","1,00","EUR","26.Oct.2021"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","72 990,76","0,01","72 990,76","75 000,00","75 000,00","95,16","Germany","-","10,09","24.Mar.2040","4,00","EUR","24.Mar.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","71 366,31","0,01","71 366,31","100 000,00","100 000,00","70,97","United States","-","11,14","02.Jul.2039","1,50","EUR","02.Jul.2019"
"T","AT&T INC","Corporates","Fixed Income","69 955,98","0,01","69 955,98","100 000,00","100 000,00","69,84","United States","-","11,07","14.Sept.2039","1,80","EUR","11.Sept.2019"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","70 026,74","0,01","70 026,74","75 000,00","75 000,00","93,03","Germany","-","9,40","05.Sept.2038","3,88","EUR","05.Sept.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","68 741,95","0,01","68 741,95","100 000,00","100 000,00","68,30","Spain","-","11,53","13.Jul.2040","1,86","EUR","13.Jul.2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","68 804,85","0,01","68 804,85","100 000,00","100 000,00","67,23","United States","-","12,42","18.Oct.2041","1,63","EUR","18.Oct.2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","68 510,27","0,01","68 510,27","100 000,00","100 000,00","68,10","France","-","11,18","21.Jun.2039","1,38","EUR","21.Jun.2019"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","68 073,96","0,01","68 073,96","100 000,00","100 000,00","67,02","United States","-","11,17","15.Mar.2040","1,88","EUR","25.Feb.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","67 863,18","0,01","67 863,18","100 000,00","100 000,00","66,52","United States","-","11,99","15.Oct.2040","1,38","EUR","29.Sept.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","67 336,01","0,01","67 336,01","100 000,00","100 000,00","66,55","United States","-","11,72","20.Feb.2040","1,25","EUR","20.Feb.2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","65 520,91","0,01","65 520,91","100 000,00","100 000,00","65,52","Germany","-","11,24","07.Oct.2039","1,63","EUR","07.Oct.2019"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","64 871,32","0,01","64 871,32","78 000,00","78 000,00","82,81","Germany","-","7,20","05.Jul.2034","1,38","EUR","05.Jul.2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","61 828,91","0,01","61 828,91","100 000,00","100 000,00","60,64","France","-","12,81","24.Oct.2041","1,25","EUR","24.Oct.2019"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","60 545,90","0,01","60 545,90","100 000,00","100 000,00","58,61","United States","-","16,93","18.Oct.2051","2,00","EUR","18.Oct.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","60 642,45","0,01","60 642,45","100 000,00","100 000,00","60,00","United States","-","12,70","16.Feb.2041","1,00","EUR","16.Feb.2021"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Corporates","Fixed Income","58 727,54","0,01","58 727,54","50 000,00","50 000,00","113,82","United States","-","8,32","01.Mar.2038","6,03","EUR","06.Mar.2008"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","56 961,63","0,01","56 961,63","100 000,00","100 000,00","56,50","United States","-","16,76","02.Jul.2049","1,75","EUR","02.Jul.2019"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","51 384,47","0,00","51 384,47","50 000,00","50 000,00","100,51","Germany","-","2,15","01.Mar.2029","3,75","EUR","29.Aug.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","50 058,61","0,00","50 058,61","50 000,00","50 000,00","99,78","Germany","-","1,82","03.Sept.2028","3,63","EUR","03.Sept.2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","49 790,16","0,00","49 790,16","50 000,00","50 000,00","97,96","Germany","-","3,18","24.Mar.2030","3,00","EUR","24.Mar.2025"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","49 802,24","0,00","49 802,24","50 000,00","50 000,00","97,73","Germany","-","4,83","25.Mar.2032","3,50","EUR","25.Mar.2024"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","49 808,17","0,00","49 808,17","50 000,00","50 000,00","96,77","Germany","-","6,83","12.Jan.2035","3,88","EUR","12.Jan.2023"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","49 062,79","0,00","49 062,79","50 000,00","50 000,00","98,00","Germany","-","0,73","05.Jul.2027","0,50","EUR","05.Jul.2019"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","49 082,83","0,00","49 082,83","50 000,00","50 000,00","96,28","Germany","-","6,39","24.Mar.2034","3,50","EUR","24.Mar.2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","49 093,47","0,00","49 093,47","50 000,00","50 000,00","98,13","Germany","-","2,79","30.Sept.2029","3,00","EUR","30.Sept.2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","48 815,17","0,00","48 815,17","50 000,00","50 000,00","96,56","Germany","-","3,36","24.May.2030","2,88","EUR","24.May.2022"
"DHLGR","DEUTSCHE POST AG RegS","Corporates","Fixed Income","48 674,87","0,00","48 674,87","50 000,00","50 000,00","96,29","Germany","-","5,08","05.Jun.2032","3,13","EUR","05.Jun.2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","48 081,42","0,00","48 081,42","50 000,00","50 000,00","94,28","Germany","-","7,83","25.Mar.2036","3,50","EUR","25.Mar.2024"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","47 896,56","0,00","47 896,56","50 000,00","50 000,00","95,68","Germany","-","5,36","24.Sept.2032","3,25","EUR","24.Sept.2025"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","45 813,09","0,00","45 813,09","100 000,00","100 000,00","45,79","United States","-","19,94","30.Sept.2051","1,00","EUR","30.Sept.2021"
"DHLGR","DEUTSCHE POST AG RegS","Corporates","Fixed Income","43 497,00","0,00","43 497,00","50 000,00","50 000,00","86,61","Germany","-","5,36","20.May.2032","1,00","EUR","20.May.2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","28 634,27","0,00","28 634,27","24 248,00","24 248,00","118,09","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","25 420,48","0,00","25 420,48","25 000,00","25 000,00","101,47","France","-","1,74","21.Sept.2028","4,88","EUR","21.Sept.2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","25 127,42","0,00","25 127,42","25 000,00","25 000,00","100,33","United States","-","0,90","20.Sept.2027","3,88","EUR","20.Sept.2022"
"MTXGR","MTU AERO ENGINES AG RegS","Corporates","Fixed Income","24 980,49","0,00","24 980,49","25 000,00","25 000,00","99,72","Germany","-","4,44","18.Sept.2031","3,88","EUR","18.Sept.2024"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","24 889,85","0,00","24 889,85","25 000,00","25 000,00","99,13","Germany","-","5,96","29.Aug.2033","4,00","EUR","29.Aug.2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","24 502,35","0,00","24 502,35","25 000,00","25 000,00","95,29","Germany","-","7,56","15.Jan.2036","3,75","EUR","15.Jan.2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","23 037,67","0,00","23 037,67","25 000,00","25 000,00","91,61","United States","-","3,48","29.May.2030","1,50","EUR","29.May.2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","10 267,44","0,00","10 267,44","12 000,00","12 000,00","85,55","Germany","-","4,81","01.Oct.2031","0,88","EUR","01.Apr.2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","6 022,63","0,00","6 022,63","6 000,00","6 000,00","98,53","Germany","-","2,17","15.Feb.2029","2,88","EUR","21.Jan.2019"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","3 561,54","0,00","3 561,54","6 000,00","6 000,00","57,91","Germany","-","16,83","09.Dec.2049","1,75","EUR","09.Dec.2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","1 232,91","0,00","1 232,91","1 000,00","1 000,00","118,03","Germany","-","5,03","24.Jan.2033","7,50","EUR","24.Jan.2003"