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
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4 009 800,07","1,29","4 009 800,07","4 075 000,00","4 075 000,00","96,52","United States","-","4,85","16.Mar.2032","3,35","EUR","16.Mar.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","3 162 241,28","1,02","3 162 241,28","3 200 000,00","3 200 000,00","97,41","United States","-","4,98","11.May.2032","3,45","EUR","11.May.2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","3 068 567,23","0,99","3 068 567,23","3 190 000,00","3 190 000,00","94,71","Belgium","-","4,94","02.Apr.2032","2,88","EUR","02.Apr.2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","2 737 035,41","0,88","2 737 035,41","2 700 000,00","2 700 000,00","97,95","France","-","5,29","29.Nov.2032","4,00","EUR","29.Nov.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","2 469 495,67","0,80","2 469 495,67","2 700 000,00","2 700 000,00","90,47","France","-","5,09","08.Apr.2032","1,99","EUR","08.Apr.2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2 423 357,13","0,78","2 423 357,13","2 700 000,00","2 700 000,00","88,70","France","-","5,09","07.Apr.2032","2,10","EUR","07.Apr.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2 360 360,31","0,76","2 360 360,31","2 810 000,00","2 810 000,00","83,57","United States","-","5,16","11.Feb.2032","0,65","EUR","11.Feb.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2 295 901,62","0,74","2 295 901,62","2 200 000,00","2 200 000,00","100,57","France","-","5,23","16.Nov.2032","4,25","EUR","16.Nov.2022"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","2 276 575,23","0,73","2 276 575,23","2 200 000,00","2 200 000,00","101,93","France","-","4,88","07.Jun.2032","4,63","EUR","03.Nov.2022"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2 233 218,19","0,72","2 233 218,19","2 600 000,00","2 600 000,00","85,54","Germany","-","5,43","06.Jul.2032","1,38","EUR","06.Jul.2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2 214 649,53","0,71","2 214 649,53","2 335 000,00","2 335 000,00","94,29","Canada","-","5,28","03.Aug.2032","3,13","EUR","03.Aug.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2 205 158,60","0,71","2 205 158,60","2 255 000,00","2 255 000,00","96,46","United States","-","5,01","21.May.2032","3,50","EUR","21.May.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2 149 665,29","0,69","2 149 665,29","2 200 000,00","2 200 000,00","96,53","Germany","-","5,04","22.May.2032","3,13","EUR","22.Feb.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","2 037 382,33","0,66","2 037 382,33","1 900 000,00","1 900 000,00","102,60","France","-","5,00","03.Nov.2032","5,00","EUR","03.Nov.2022"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","2 017 251,44","0,65","2 017 251,44","2 120 000,00","2 120 000,00","93,74","United Kingdom","-","5,01","07.Apr.2032","2,82","EUR","07.Apr.2020"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","1 955 704,35","0,63","1 955 704,35","2 240 000,00","2 240 000,00","86,75","United States","-","5,32","23.Jun.2032","1,91","EUR","23.Jun.2020"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","1 925 932,50","0,62","1 925 932,50","2 100 000,00","2 100 000,00","90,57","France","-","5,06","15.Apr.2032","2,38","EUR","15.Apr.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 878 927,58","0,61","1 878 927,58","2 200 000,00","2 200 000,00","84,60","France","-","5,02","19.Jan.2032","1,13","EUR","19.Jan.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 855 169,74","0,60","1 855 169,74","2 200 000,00","2 200 000,00","83,69","France","-","5,04","14.Jan.2032","0,88","EUR","14.Jan.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 821 690,07","0,59","1 821 690,07","1 800 000,00","1 800 000,00","98,39","Netherlands","-","4,66","15.Jan.2032","3,88","EUR","15.Jan.2024"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1 792 843,95","0,58","1 792 843,95","1 810 000,00","1 810 000,00","97,77","United States","-","4,99","07.Jun.2032","3,83","EUR","07.Jun.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1 783 240,10","0,58","1 783 240,10","1 800 000,00","1 800 000,00","98,83","France","-","5,23","15.Sept.2032","4,00","EUR","15.Sept.2026"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","1 774 745,20","0,57","1 774 745,20","1 800 000,00","1 800 000,00","98,43","Germany","-","5,26","22.Sept.2032","3,97","EUR","22.Sept.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 745 148,39","0,56","1 745 148,39","1 800 000,00","1 800 000,00","95,04","France","-","4,86","26.Feb.2032","3,13","EUR","26.Feb.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1 742 764,64","0,56","1 742 764,64","1 800 000,00","1 800 000,00","95,64","Spain","-","5,09","27.May.2032","3,25","EUR","27.May.2025"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1 742 728,17","0,56","1 742 728,17","1 750 000,00","1 750 000,00","99,34","United States","-","5,24","15.Sept.2032","4,13","EUR","15.Sept.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","1 736 994,34","0,56","1 736 994,34","1 825 000,00","1 825 000,00","94,75","United Kingdom","-","5,33","18.Aug.2032","3,13","EUR","18.Aug.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","1 727 032,46","0,56","1 727 032,46","1 775 000,00","1 775 000,00","96,04","United States","-","5,02","19.May.2032","3,25","EUR","19.May.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1 726 079,83","0,56","1 726 079,83","1 800 000,00","1 800 000,00","95,84","Spain","-","5,41","02.Oct.2032","3,50","EUR","02.Oct.2024"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","1 725 768,09","0,56","1 725 768,09","1 800 000,00","1 800 000,00","95,00","Italy","-","5,14","01.Jul.2032","3,25","EUR","01.Jul.2025"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","1 690 945,76","0,55","1 690 945,76","2 100 000,00","2 100 000,00","80,45","Germany","-","5,68","01.Sept.2032","0,75","EUR","01.Sept.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 686 922,90","0,54","1 686 922,90","1 740 000,00","1 740 000,00","95,98","United States","-","5,09","28.Jun.2032","3,50","EUR","28.Feb.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 677 653,23","0,54","1 677 653,23","1 725 000,00","1 725 000,00","94,20","United States","-","5,28","29.Oct.2032","3,25","EUR","06.Aug.2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","1 666 947,06","0,54","1 666 947,06","1 800 000,00","1 800 000,00","92,34","France","-","5,38","02.Sept.2032","2,75","EUR","02.Sept.2022"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","1 659 874,69","0,54","1 659 874,69","1 575 000,00","1 575 000,00","101,54","United States","-","5,15","29.Nov.2032","4,50","EUR","29.Nov.2023"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","1 653 993,64","0,53","1 653 993,64","1 675 000,00","1 675 000,00","98,70","Germany","-","5,24","03.Oct.2032","4,36","EUR","03.Oct.2024"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","1 649 545,05","0,53","1 649 545,05","1 680 000,00","1 680 000,00","97,40","United States","-","5,20","16.Jul.2032","3,45","EUR","16.Jul.2024"
"DHLGR","DEUTSCHE POST AG RegS","Corporates","Fixed Income","1 645 232,09","0,53","1 645 232,09","1 690 000,00","1 690 000,00","96,29","Germany","-","5,08","05.Jun.2032","3,13","EUR","05.Jun.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1 644 319,64","0,53","1 644 319,64","1 725 000,00","1 725 000,00","95,18","Canada","-","5,39","22.Sept.2032","3,36","EUR","22.Sept.2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1 628 181,76","0,53","1 628 181,76","1 650 000,00","1 650 000,00","95,60","Netherlands","-","5,27","29.Oct.2032","3,28","EUR","29.Apr.2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","1 608 423,23","0,52","1 608 423,23","1 600 000,00","1 600 000,00","100,24","Germany","-","5,17","14.Sept.2032","4,50","EUR","14.Sept.2023"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","1 589 827,84","0,51","1 589 827,84","1 875 000,00","1 875 000,00","84,55","United States","-","5,49","26.Jun.2032","0,83","EUR","26.Jun.2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1 546 177,67","0,50","1 546 177,67","1 700 000,00","1 700 000,00","90,01","United Kingdom","-","5,13","07.Apr.2032","1,88","EUR","07.Apr.2020"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","1 531 022,67","0,49","1 531 022,67","1 600 000,00","1 600 000,00","95,38","United Kingdom","-","5,30","04.Sept.2032","3,38","EUR","04.Sept.2024"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","1 530 179,49","0,49","1 530 179,49","1 680 000,00","1 680 000,00","90,24","United States","-","5,17","06.May.2032","2,00","EUR","06.May.2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1 529 486,64","0,49","1 529 486,64","1 800 000,00","1 800 000,00","84,24","France","-","5,03","14.Jan.2032","1,00","EUR","14.Jan.2022"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","1 529 443,34","0,49","1 529 443,34","1 570 000,00","1 570 000,00","96,26","United States","-","5,05","30.May.2032","3,25","EUR","30.May.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1 520 120,29","0,49","1 520 120,29","1 755 000,00","1 755 000,00","85,49","United Kingdom","-","5,72","11.Nov.2032","1,25","EUR","11.May.2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1 518 621,49","0,49","1 518 621,49","1 545 000,00","1 545 000,00","95,89","Germany","-","4,72","10.Jan.2032","3,25","EUR","10.Jan.2024"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1 516 700,56","0,49","1 516 700,56","1 715 000,00","1 715 000,00","87,01","United States","-","4,97","01.Apr.2032","2,75","EUR","01.Apr.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 512 888,23","0,49","1 512 888,23","1 800 000,00","1 800 000,00","83,78","France","-","5,49","12.Jul.2032","1,13","EUR","12.Jan.2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","1 510 033,74","0,49","1 510 033,74","1 750 000,00","1 750 000,00","85,95","Japan","-","5,44","09.Jul.2032","1,38","EUR","09.Jul.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1 507 099,30","0,49","1 507 099,30","1 700 000,00","1 700 000,00","88,10","France","-","5,32","29.Jun.2032","2,00","EUR","29.Jun.2020"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1 500 291,64","0,48","1 500 291,64","1 530 000,00","1 530 000,00","96,74","United States","-","4,99","17.May.2032","3,38","EUR","17.May.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 497 005,02","0,48","1 497 005,02","1 590 000,00","1 590 000,00","94,05","United States","-","5,37","26.Sept.2032","3,25","EUR","26.Sept.2024"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","1 496 964,36","0,48","1 496 964,36","1 515 000,00","1 515 000,00","97,62","United States","-","5,01","15.Jun.2032","3,80","EUR","29.May.2024"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","1 475 337,88","0,48","1 475 337,88","1 500 000,00","1 500 000,00","97,34","Japan","-","5,07","07.Jul.2032","4,01","EUR","07.Jul.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","1 471 329,42","0,47","1 471 329,42","1 485 000,00","1 485 000,00","95,97","Germany","-","5,33","17.Nov.2032","3,50","EUR","17.May.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1 461 692,89","0,47","1 461 692,89","1 800 000,00","1 800 000,00","81,16","France","-","5,74","04.Sept.2032","0,50","EUR","04.Sept.2019"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","1 449 657,74","0,47","1 449 657,74","1 450 000,00","1 450 000,00","97,72","United States","-","4,81","26.Mar.2032","4,22","EUR","26.Mar.2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","1 449 132,23","0,47","1 449 132,23","1 500 000,00","1 500 000,00","95,70","France","-","5,12","01.Jul.2032","3,38","EUR","01.Jul.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1 440 144,47","0,46","1 440 144,47","1 500 000,00","1 500 000,00","94,99","France","-","5,09","17.Jun.2032","3,32","EUR","17.Jun.2025"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","1 436 918,96","0,46","1 436 918,96","1 500 000,00","1 500 000,00","95,68","Germany","-","5,36","24.Sept.2032","3,25","EUR","24.Sept.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","1 424 801,53","0,46","1 424 801,53","1 700 000,00","1 700 000,00","83,66","Switzerland","-","5,44","12.May.2032","0,38","EUR","12.May.2020"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","1 419 486,09","0,46","1 419 486,09","1 425 000,00","1 425 000,00","98,29","Germany","-","4,98","31.May.2032","3,75","EUR","20.Jan.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1 407 227,41","0,45","1 407 227,41","1 600 000,00","1 600 000,00","87,83","Spain","-","5,53","15.Sept.2032","2,00","EUR","15.Sept.2021"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1 405 967,34","0,45","1 405 967,34","1 425 000,00","1 425 000,00","97,12","United States","-","4,93","08.May.2032","3,70","EUR","08.May.2024"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","1 404 850,94","0,45","1 404 850,94","1 475 000,00","1 475 000,00","94,78","United States","-","5,26","22.Aug.2032","3,72","EUR","22.Aug.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1 404 745,57","0,45","1 404 745,57","1 425 000,00","1 425 000,00","97,12","United Kingdom","-","4,96","08.May.2032","3,50","EUR","08.May.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1 403 743,13","0,45","1 403 743,13","1 425 000,00","1 425 000,00","97,06","Germany","-","5,01","13.May.2032","3,60","EUR","13.May.2026"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","1 402 753,06","0,45","1 402 753,06","1 450 000,00","1 450 000,00","94,07","United Kingdom","-","5,35","31.Oct.2032","2,88","EUR","31.Oct.2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1 401 367,82","0,45","1 401 367,82","1 400 000,00","1 400 000,00","99,84","United States","-","4,82","03.Mar.2032","4,04","EUR","14.Sept.2026"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1 394 074,04","0,45","1 394 074,04","1 425 000,00","1 425 000,00","94,83","United Kingdom","-","5,31","17.Nov.2032","3,38","EUR","17.Nov.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1 393 778,62","0,45","1 393 778,62","1 400 000,00","1 400 000,00","96,61","Spain","-","5,32","22.Nov.2032","3,38","EUR","22.Nov.2022"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","1 387 380,88","0,45","1 387 380,88","1 400 000,00","1 400 000,00","95,82","France","-","5,22","17.Oct.2032","3,38","EUR","17.Oct.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1 385 685,31","0,45","1 385 685,31","1 400 000,00","1 400 000,00","97,25","Denmark","-","4,73","22.Jan.2032","3,75","EUR","22.Apr.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","1 380 391,74","0,45","1 380 391,74","1 655 000,00","1 655 000,00","82,67","United States","-","5,75","15.Oct.2032","0,75","EUR","29.Sept.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","1 379 571,39","0,45","1 379 571,39","1 425 000,00","1 425 000,00","95,36","United States","-","5,00","20.Apr.2032","3,13","EUR","20.Jan.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","1 374 026,59","0,44","1 374 026,59","1 400 000,00","1 400 000,00","96,85","Japan","-","5,05","28.May.2032","3,57","EUR","28.May.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1 372 912,33","0,44","1 372 912,33","1 400 000,00","1 400 000,00","96,95","Japan","-","5,10","15.Jun.2032","3,56","EUR","15.Jun.2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1 369 774,51","0,44","1 369 774,51","1 400 000,00","1 400 000,00","94,69","Germany","-","5,27","12.Nov.2032","3,50","EUR","12.Nov.2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","1 368 718,10","0,44","1 368 718,10","1 400 000,00","1 400 000,00","96,75","Netherlands","-","5,06","30.Jun.2032","3,75","EUR","30.Jun.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 352 265,89","0,44","1 352 265,89","1 400 000,00","1 400 000,00","96,36","France","-","5,34","14.Sept.2032","3,63","EUR","14.Sept.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1 352 199,83","0,44","1 352 199,83","1 400 000,00","1 400 000,00","93,23","France","-","5,23","03.Nov.2032","3,63","EUR","03.Nov.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","1 351 253,81","0,44","1 351 253,81","1 375 000,00","1 375 000,00","95,08","Sweden","-","5,28","13.Oct.2032","3,25","EUR","13.Oct.2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","1 347 975,68","0,44","1 347 975,68","1 400 000,00","1 400 000,00","95,41","United States","-","5,14","23.Jun.2032","3,00","EUR","23.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 346 542,97","0,43","1 346 542,97","1 400 000,00","1 400 000,00","95,08","France","-","5,11","10.Jun.2032","3,38","EUR","10.Sept.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1 341 221,92","0,43","1 341 221,92","1 300 000,00","1 300 000,00","100,94","Portugal","-","4,74","04.Apr.2032","4,38","EUR","04.Oct.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","1 338 888,26","0,43","1 338 888,26","1 375 000,00","1 375 000,00","95,41","Sweden","-","4,83","10.Feb.2032","3,00","EUR","10.Feb.2025"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","1 330 449,06","0,43","1 330 449,06","1 350 000,00","1 350 000,00","96,82","Italy","-","4,88","16.Apr.2032","3,63","EUR","16.Apr.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","1 329 203,28","0,43","1 329 203,28","1 325 000,00","1 325 000,00","99,14","Italy","-","4,99","28.Jun.2032","4,25","EUR","28.Feb.2024"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","1 325 458,51","0,43","1 325 458,51","1 400 000,00","1 400 000,00","93,58","United States","-","5,06","15.Jun.2032","3,50","EUR","07.May.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 324 359,82","0,43","1 324 359,82","1 400 000,00","1 400 000,00","94,47","Netherlands","-","5,44","22.Sept.2032","3,00","EUR","22.Sept.2025"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","1 323 768,41","0,43","1 323 768,41","1 335 000,00","1 335 000,00","97,72","Norway","-","4,95","29.May.2032","4,00","EUR","29.May.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1 317 811,95","0,43","1 317 811,95","1 375 000,00","1 375 000,00","95,40","Sweden","-","5,31","19.Aug.2032","3,25","EUR","19.Aug.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","1 311 733,18","0,42","1 311 733,18","1 285 000,00","1 285 000,00","101,87","South Africa","-","5,15","21.Sept.2032","4,75","EUR","21.Sept.2022"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1 310 200,76","0,42","1 310 200,76","1 360 000,00","1 360 000,00","96,10","United States","-","5,31","11.Sept.2032","3,38","EUR","11.Sept.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1 307 752,42","0,42","1 307 752,42","1 390 000,00","1 390 000,00","93,74","Finland","-","5,37","24.Aug.2032","2,88","EUR","24.Aug.2022"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","1 300 288,09","0,42","1 300 288,09","1 320 000,00","1 320 000,00","95,41","Denmark","-","5,28","06.Nov.2032","3,38","EUR","06.Nov.2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1 300 248,32","0,42","1 300 248,32","1 300 000,00","1 300 000,00","98,03","Belgium","-","4,87","27.Mar.2032","3,75","EUR","27.Mar.2024"
"BASGR","BASF SE RegS","Corporates","Fixed Income","1 299 941,23","0,42","1 299 941,23","1 300 000,00","1 300 000,00","98,97","Germany","-","5,05","29.Jun.2032","3,75","EUR","29.Jun.2022"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 295 634,43","0,42","1 295 634,43","1 325 000,00","1 325 000,00","96,08","United States","-","4,89","17.Apr.2032","3,60","EUR","17.Apr.2025"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1 290 618,90","0,42","1 290 618,90","1 300 000,00","1 300 000,00","95,75","France","-","5,18","17.Oct.2032","3,63","EUR","17.Sept.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","1 275 136,29","0,41","1 275 136,29","1 300 000,00","1 300 000,00","95,23","France","-","5,32","07.Nov.2032","3,13","EUR","07.Nov.2024"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","1 271 836,72","0,41","1 271 836,72","1 300 000,00","1 300 000,00","97,46","Australia","-","4,88","01.Mar.2032","3,75","EUR","01.Sept.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","1 260 233,13","0,41","1 260 233,13","1 275 000,00","1 275 000,00","97,52","Netherlands","-","4,98","31.May.2032","3,75","EUR","31.May.2024"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","1 258 164,15","0,41","1 258 164,15","1 345 000,00","1 345 000,00","92,09","Sweden","-","4,96","06.Apr.2032","2,88","EUR","06.Apr.2022"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","1 256 723,21","0,41","1 256 723,21","1 325 000,00","1 325 000,00","94,78","United Kingdom","-","5,29","01.Oct.2032","4,00","EUR","01.Oct.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1 255 128,16","0,41","1 255 128,16","1 300 000,00","1 300 000,00","95,23","Spain","-","5,00","22.May.2032","3,50","EUR","22.May.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","1 245 579,97","0,40","1 245 579,97","1 300 000,00","1 300 000,00","94,91","United Kingdom","-","5,13","24.Jun.2032","3,13","EUR","24.Jun.2025"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","1 235 885,26","0,40","1 235 885,26","1 300 000,00","1 300 000,00","94,02","Netherlands","-","5,13","01.Jun.2032","3,00","EUR","01.Jun.2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1 235 740,45","0,40","1 235 740,45","1 275 000,00","1 275 000,00","95,79","Italy","-","5,04","15.Jun.2032","3,63","EUR","07.May.2025"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","1 221 391,00","0,39","1 221 391,00","1 290 000,00","1 290 000,00","93,50","Austria","-","5,07","09.Apr.2032","2,38","EUR","09.Apr.2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","1 221 410,24","0,39","1 221 410,24","1 275 000,00","1 275 000,00","94,75","United States","-","5,13","11.Jun.2032","3,25","EUR","11.Jun.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1 203 460,26","0,39","1 203 460,26","1 225 000,00","1 225 000,00","96,84","Germany","-","5,02","19.May.2032","3,63","EUR","19.May.2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 202 859,67","0,39","1 202 859,67","1 225 000,00","1 225 000,00","97,07","United States","-","5,05","01.Jun.2032","3,20","EUR","20.May.2024"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1 188 737,43","0,38","1 188 737,43","1 215 000,00","1 215 000,00","95,16","United Kingdom","-","5,38","28.Nov.2032","3,13","EUR","28.Nov.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 187 599,27","0,38","1 187 599,27","1 400 000,00","1 400 000,00","84,51","Germany","-","5,21","20.Feb.2032","0,50","EUR","20.Feb.2020"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","1 175 186,66","0,38","1 175 186,66","1 200 000,00","1 200 000,00","95,18","United States","-","5,36","20.Nov.2032","3,13","EUR","20.Nov.2025"
"T","AT&T INC","Corporates","Fixed Income","1 171 907,52","0,38","1 171 907,52","1 305 000,00","1 305 000,00","89,01","United States","-","5,20","19.May.2032","2,05","EUR","27.May.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1 171 002,90","0,38","1 171 002,90","1 290 000,00","1 290 000,00","89,73","Japan","-","5,10","08.Apr.2032","2,10","EUR","08.Apr.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 170 225,04","0,38","1 170 225,04","1 175 000,00","1 175 000,00","97,41","United States","-","4,82","19.Mar.2032","3,95","EUR","21.Mar.2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","1 166 192,69","0,38","1 166 192,69","1 400 000,00","1 400 000,00","83,09","United Kingdom","-","5,52","07.Jul.2032","0,82","EUR","07.Jul.2020"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","1 153 043,31","0,37","1 153 043,31","1 200 000,00","1 200 000,00","95,01","France","-","5,07","12.Jun.2032","3,38","EUR","12.Jun.2025"
"DHLGR","DEUTSCHE POST AG RegS","Corporates","Fixed Income","1 152 670,63","0,37","1 152 670,63","1 325 000,00","1 325 000,00","86,61","Germany","-","5,36","20.May.2032","1,00","EUR","20.May.2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1 149 704,26","0,37","1 149 704,26","1 175 000,00","1 175 000,00","95,59","Germany","-","4,76","27.Jan.2032","3,25","EUR","27.Jan.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","1 132 943,36","0,37","1 132 943,36","1 150 000,00","1 150 000,00","98,15","United Kingdom","-","5,24","01.Sept.2032","3,65","EUR","01.Sept.2026"
"WPC","WP CAREY INC","Corporates","Fixed Income","1 131 843,70","0,37","1 131 843,70","1 150 000,00","1 150 000,00","97,54","United States","-","5,06","23.Jul.2032","4,25","EUR","16.May.2024"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","1 126 542,46","0,36","1 126 542,46","1 300 000,00","1 300 000,00","86,30","China","-","5,41","03.Aug.2032","2,03","EUR","03.Aug.2020"
"SGSNVX","SGS FINANCE BV RegS","Corporates","Fixed Income","1 118 961,13","0,36","1 118 961,13","1 125 000,00","1 125 000,00","99,36","Netherlands","-","5,25","28.Sept.2032","4,13","EUR","28.Sept.2026"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1 118 008,11","0,36","1 118 008,11","1 150 000,00","1 150 000,00","94,37","United States","-","5,34","21.Nov.2032","3,25","EUR","21.Nov.2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1 109 869,48","0,36","1 109 869,48","1 300 000,00","1 300 000,00","84,93","Germany","-","5,34","15.May.2032","1,11","EUR","15.May.2020"
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","1 106 920,92","0,36","1 106 920,92","1 150 000,00","1 150 000,00","95,18","Australia","-","5,07","10.Jun.2032","3,28","EUR","10.Jun.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 102 788,28","0,36","1 102 788,28","1 100 000,00","1 100 000,00","97,07","United States","-","5,26","09.Nov.2032","3,50","EUR","09.Nov.2022"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","1 083 125,52","0,35","1 083 125,52","1 300 000,00","1 300 000,00","83,10","Germany","-","5,43","19.May.2032","0,55","EUR","19.May.2020"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","1 082 931,25","0,35","1 082 931,25","1 295 000,00","1 295 000,00","83,32","United States","-","5,47","18.Jul.2032","1,38","EUR","18.Jan.2022"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","1 081 894,59","0,35","1 081 894,59","1 200 000,00","1 200 000,00","89,58","Germany","-","5,30","24.Jun.2032","2,00","EUR","24.Jun.2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","1 066 646,18","0,34","1 066 646,18","1 065 000,00","1 065 000,00","99,81","Japan","-","5,28","05.Sept.2032","3,98","EUR","05.Sept.2023"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1 064 358,79","0,34","1 064 358,79","1 200 000,00","1 200 000,00","88,15","France","-","5,32","30.Jun.2032","2,00","EUR","30.Jun.2017"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","1 064 228,54","0,34","1 064 228,54","1 100 000,00","1 100 000,00","94,83","Japan","-","4,83","04.Mar.2032","3,22","EUR","04.Mar.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1 063 942,72","0,34","1 063 942,72","1 200 000,00","1 200 000,00","87,85","France","-","5,15","07.Apr.2032","1,63","EUR","07.Apr.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1 063 601,41","0,34","1 063 601,41","1 085 000,00","1 085 000,00","95,70","United States","-","4,74","15.Jan.2032","3,20","EUR","15.Jan.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 057 935,67","0,34","1 057 935,67","1 100 000,00","1 100 000,00","95,49","United States","-","5,18","30.Jul.2032","3,63","EUR","07.Jul.2026"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","1 052 660,11","0,34","1 052 660,11","1 075 000,00","1 075 000,00","97,54","France","-","5,20","02.Sept.2032","4,00","EUR","02.Sept.2026"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1 051 200,53","0,34","1 051 200,53","1 275 000,00","1 275 000,00","82,44","Germany","-","5,79","01.Oct.2032","0,60","EUR","01.Apr.2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1 044 824,24","0,34","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"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1 042 295,96","0,34","1 042 295,96","1 100 000,00","1 100 000,00","94,50","France","-","5,34","07.Sept.2032","3,07","EUR","07.Sept.2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1 039 411,13","0,34","1 039 411,13","1 100 000,00","1 100 000,00","94,33","France","-","5,39","16.Sept.2032","2,88","EUR","16.Sept.2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 036 936,52","0,33","1 036 936,52","1 275 000,00","1 275 000,00","80,93","United States","-","5,82","09.Oct.2032","0,40","EUR","09.Oct.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","1 015 080,19","0,33","1 015 080,19","1 025 000,00","1 025 000,00","97,41","United States","-","4,92","12.May.2032","4,00","EUR","12.May.2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","1 007 463,85","0,33","1 007 463,85","1 025 000,00","1 025 000,00","95,32","Ireland","-","5,32","27.Nov.2032","3,45","EUR","27.Nov.2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","998 377,94","0,32","998 377,94","1 075 000,00","1 075 000,00","91,74","United States","-","5,07","02.Apr.2032","2,20","EUR","02.Apr.2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","991 172,73","0,32","991 172,73","1 200 000,00","1 200 000,00","82,55","Germany","-","5,67","23.Sept.2032","1,25","EUR","23.Sept.2020"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","989 519,91","0,32","989 519,91","1 050 000,00","1 050 000,00","93,34","Sweden","-","5,15","10.Jun.2032","2,75","EUR","10.Jun.2022"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","987 553,05","0,32","987 553,05","1 025 000,00","1 025 000,00","95,38","Poland","-","5,14","02.Jul.2032","3,63","EUR","02.Jul.2025"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","985 071,56","0,32","985 071,56","1 025 000,00","1 025 000,00","95,14","United States","-","5,11","16.Jun.2032","3,13","EUR","16.Jun.2025"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","984 866,53","0,32","984 866,53","1 000 000,00","1 000 000,00","94,98","France","-","5,21","21.Nov.2032","4,00","EUR","21.Nov.2025"
"VPARKI","INDIGO GROUP SAS MTN RegS","Corporates","Fixed Income","982 318,38","0,32","982 318,38","1 000 000,00","1 000 000,00","96,53","France","-","4,89","24.Apr.2032","3,75","EUR","24.Apr.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","978 227,95","0,32","978 227,95","1 100 000,00","1 100 000,00","88,17","Germany","-","5,16","04.Apr.2032","1,50","EUR","04.Apr.2022"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","975 910,36","0,32","975 910,36","1 025 000,00","1 025 000,00","93,45","Netherlands","-","4,88","13.Apr.2032","3,63","EUR","13.Oct.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","974 489,85","0,31","974 489,85","1 000 000,00","1 000 000,00","96,39","United States","-","5,11","25.Jun.2032","3,70","EUR","25.Jun.2026"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","967 487,97","0,31","967 487,97","975 000,00","975 000,00","97,95","United Kingdom","-","4,98","19.Jun.2032","4,25","EUR","19.Jun.2024"
"COR","CENCORA INC","Corporates","Fixed Income","963 332,12","0,31","963 332,12","980 000,00","980 000,00","96,93","United States","-","4,98","22.May.2032","3,63","EUR","22.May.2025"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","963 102,58","0,31","963 102,58","1 000 000,00","1 000 000,00","95,97","Brazil","-","5,25","04.Sept.2032","3,75","EUR","04.Mar.2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","950 725,70","0,31","950 725,70","950 000,00","950 000,00","96,51","Australia","-","5,18","25.Oct.2032","3,75","EUR","23.Apr.2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","944 735,41","0,30","944 735,41","975 000,00","975 000,00","96,83","Germany","-","5,37","30.Sept.2032","3,25","EUR","30.Sept.2024"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","942 911,43","0,30","942 911,43","975 000,00","975 000,00","95,03","United Kingdom","-","4,90","09.Apr.2032","3,38","EUR","09.Oct.2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","934 655,87","0,30","934 655,87","975 000,00","975 000,00","95,85","Switzerland","-","5,34","06.Oct.2032","3,67","EUR","06.Oct.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","933 511,13","0,30","933 511,13","1 000 000,00","1 000 000,00","92,21","United States","-","5,05","15.Apr.2032","2,38","EUR","02.Apr.2020"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","933 529,34","0,30","933 529,34","925 000,00","925 000,00","99,55","Italy","-","5,02","08.Jun.2032","4,13","EUR","08.Jun.2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","931 408,41","0,30","931 408,41","900 000,00","900 000,00","102,16","Luxembourg","-","5,00","29.Jun.2032","4,85","EUR","29.Jun.2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","924 811,25","0,30","924 811,25","930 000,00","930 000,00","97,57","Germany","-","4,84","08.Apr.2032","3,75","EUR","08.Apr.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","921 120,00","0,30","921 120,00","975 000,00","975 000,00","94,34","United States","-","5,36","22.Sept.2032","3,25","EUR","22.Sept.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","920 116,23","0,30","920 116,23","900 000,00","900 000,00","98,63","France","-","5,26","01.Dec.2032","4,25","EUR","01.Dec.2022"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","918 651,48","0,30","918 651,48","950 000,00","950 000,00","96,51","United States","-","5,30","18.Sept.2032","3,63","EUR","18.Mar.2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","918 357,66","0,30","918 357,66","1 000 000,00","1 000 000,00","90,91","France","-","5,15","18.May.2032","2,38","EUR","18.May.2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","914 947,43","0,30","914 947,43","925 000,00","925 000,00","97,27","Australia","-","4,90","30.Apr.2032","3,75","EUR","30.Apr.2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","911 755,53","0,29","911 755,53","1 110 000,00","1 110 000,00","82,09","United States","-","5,72","09.Sept.2032","0,63","EUR","09.Sept.2021"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","910 215,24","0,29","910 215,24","900 000,00","900 000,00","99,09","Switzerland","-","4,77","14.May.2032","5,13","EUR","14.May.2025"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","908 053,02","0,29","908 053,02","900 000,00","900 000,00","99,32","France","-","4,89","05.Jun.2032","4,63","EUR","05.Dec.2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","906 655,22","0,29","906 655,22","900 000,00","900 000,00","97,26","France","-","5,20","02.Nov.2032","3,75","EUR","02.Nov.2022"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","901 207,92","0,29","901 207,92","925 000,00","925 000,00","94,03","Netherlands","-","5,23","21.Nov.2032","3,88","EUR","21.Nov.2024"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","898 797,54","0,29","898 797,54","925 000,00","925 000,00","95,95","Spain","-","5,01","11.Jun.2032","3,75","EUR","11.Jun.2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","895 458,36","0,29","895 458,36","900 000,00","900 000,00","97,73","Germany","-","4,87","24.Apr.2032","3,88","EUR","24.Apr.2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","894 029,76","0,29","894 029,76","900 000,00","900 000,00","99,19","France","-","4,96","25.May.2032","4,25","EUR","25.Sept.2026"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","889 789,33","0,29","889 789,33","900 000,00","900 000,00","97,45","United Kingdom","-","4,96","29.May.2032","3,95","EUR","29.May.2024"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","889 424,11","0,29","889 424,11","900 000,00","900 000,00","98,01","Italy","-","5,10","22.Jul.2032","3,88","EUR","22.Jan.2024"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","888 322,48","0,29","888 322,48","900 000,00","900 000,00","97,63","Japan","-","5,04","30.Jun.2032","3,94","EUR","17.Apr.2026"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","887 982,94","0,29","887 982,94","900 000,00","900 000,00","95,39","New Zealand","-","5,24","03.Nov.2032","3,54","EUR","03.Nov.2025"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","886 989,80","0,29","886 989,80","880 000,00","880 000,00","99,99","Denmark","-","5,01","09.Aug.2032","5,00","EUR","09.May.2025"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","881 463,28","0,28","881 463,28","900 000,00","900 000,00","96,29","United Kingdom","-","4,90","29.Apr.2032","3,75","EUR","29.Apr.2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","879 666,68","0,28","879 666,68","900 000,00","900 000,00","96,49","United States","-","5,02","14.May.2032","3,13","EUR","14.May.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","878 764,75","0,28","878 764,75","885 000,00","885 000,00","98,94","Japan","-","5,27","05.Sept.2032","4,03","EUR","05.Sept.2022"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","878 113,92","0,28","878 113,92","885 000,00","885 000,00","98,84","Germany","-","5,19","03.Sept.2032","4,13","EUR","03.Sept.2024"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","877 321,65","0,28","877 321,65","900 000,00","900 000,00","96,85","France","-","5,18","05.Aug.2032","3,63","EUR","05.Aug.2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","875 959,68","0,28","875 959,68","900 000,00","900 000,00","95,90","United Kingdom","-","4,97","06.May.2032","3,38","EUR","06.May.2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","875 871,51","0,28","875 871,51","900 000,00","900 000,00","96,30","France","-","5,13","23.Jun.2032","3,50","EUR","23.Jun.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","872 101,09","0,28","872 101,09","900 000,00","900 000,00","94,15","Switzerland","-","5,36","20.Nov.2032","3,13","EUR","20.Nov.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","869 509,44","0,28","869 509,44","910 000,00","910 000,00","95,20","United Kingdom","-","5,28","30.Aug.2032","3,38","EUR","30.Aug.2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","866 928,27","0,28","866 928,27","900 000,00","900 000,00","95,32","United States","-","5,11","16.Jun.2032","3,25","EUR","16.Jun.2025"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","865 644,35","0,28","865 644,35","900 000,00","900 000,00","95,35","Spain","-","5,14","09.Jul.2032","3,38","EUR","09.Jul.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","864 586,05","0,28","864 586,05","900 000,00","900 000,00","94,67","France","-","5,02","06.May.2032","3,31","EUR","06.May.2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Corporates","Fixed Income","863 371,71","0,28","863 371,71","900 000,00","900 000,00","94,81","United States","-","5,09","20.Jun.2032","3,75","EUR","20.Jun.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","860 183,80","0,28","860 183,80","1 000 000,00","1 000 000,00","85,95","France","-","5,60","21.Sept.2032","1,63","EUR","21.Sept.2017"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","858 893,46","0,28","858 893,46","900 000,00","900 000,00","95,40","United Kingdom","-","5,39","03.Oct.2032","3,25","EUR","03.Oct.2025"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","856 191,28","0,28","856 191,28","900 000,00","900 000,00","94,79","France","-","5,26","03.Sept.2032","3,63","EUR","03.Sept.2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","854 761,28","0,28","854 761,28","875 000,00","875 000,00","96,36","United Kingdom","-","4,98","31.May.2032","3,75","EUR","31.May.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","853 923,28","0,28","853 923,28","800 000,00","800 000,00","105,26","Italy","-","4,72","06.Jul.2032","5,80","EUR","06.Jul.2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","852 981,08","0,28","852 981,08","900 000,00","900 000,00","94,73","Germany","-","5,39","02.Oct.2032","3,63","EUR","02.Oct.2025"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","851 414,90","0,27","851 414,90","875 000,00","875 000,00","96,07","Finland","-","5,02","05.Jun.2032","3,63","EUR","05.Jun.2026"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","841 709,95","0,27","841 709,95","875 000,00","875 000,00","95,94","Sweden","-","5,30","09.Sept.2032","3,37","EUR","09.Sept.2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","833 113,65","0,27","833 113,65","850 000,00","850 000,00","96,36","Japan","-","4,90","16.Apr.2032","3,46","EUR","16.Apr.2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","830 674,43","0,27","830 674,43","900 000,00","900 000,00","91,34","Spain","-","5,01","26.Jan.2032","1,38","EUR","26.Jan.2022"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","828 775,38","0,27","828 775,38","900 000,00","900 000,00","90,70","France","-","4,99","14.Apr.2032","2,88","EUR","14.Apr.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","827 959,87","0,27","827 959,87","900 000,00","900 000,00","91,58","France","-","5,33","10.Aug.2032","2,63","EUR","10.Aug.2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","826 138,90","0,27","826 138,90","900 000,00","900 000,00","90,73","France","-","5,11","26.Apr.2032","2,38","EUR","26.Apr.2022"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","823 026,45","0,27","823 026,45","925 000,00","925 000,00","88,23","Switzerland","-","5,19","22.Apr.2032","1,63","EUR","22.Apr.2020"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","813 701,19","0,26","813 701,19","800 000,00","800 000,00","101,57","Germany","-","5,18","26.Sept.2032","4,63","EUR","26.Sept.2022"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","811 799,25","0,26","811 799,25","900 000,00","900 000,00","89,72","France","-","5,35","06.Jul.2032","1,88","EUR","06.Jul.2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","806 377,06","0,26","806 377,06","825 000,00","825 000,00","96,45","United States","-","5,02","30.May.2032","3,63","EUR","30.May.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","804 964,32","0,26","804 964,32","925 000,00","925 000,00","86,52","Luxembourg","-","5,34","17.Jun.2032","1,63","EUR","17.Jun.2020"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","804 650,46","0,26","804 650,46","970 000,00","970 000,00","82,77","Netherlands","-","5,51","23.Jun.2032","0,63","EUR","23.Jun.2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","801 166,46","0,26","801 166,46","920 000,00","920 000,00","85,74","United States","-","5,67","15.Nov.2032","1,50","EUR","13.Nov.2017"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","798 977,71","0,26","798 977,71","810 000,00","810 000,00","98,46","United Kingdom","-","5,25","20.Sept.2032","3,95","EUR","20.Sept.2022"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","794 757,27","0,26","794 757,27","850 000,00","850 000,00","92,62","Netherlands","-","5,16","17.May.2032","2,25","EUR","17.May.2022"
"FDX","FEDEX CORP","Corporates","Fixed Income","790 867,74","0,26","790 867,74","825 000,00","825 000,00","95,20","United States","-","5,18","30.Jul.2032","3,50","EUR","30.Jul.2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","784 476,45","0,25","784 476,45","900 000,00","900 000,00","85,26","Germany","-","5,51","25.Oct.2032","2,00","EUR","25.Oct.2017"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","782 894,39","0,25","782 894,39","875 000,00","875 000,00","88,31","Italy","-","4,95","18.Jan.2032","1,63","EUR","18.Jan.2022"
"SGROLN","SEGRO PLC MTN RegS","Corporates","Fixed Income","782 528,64","0,25","782 528,64","820 000,00","820 000,00","95,31","United Kingdom","-","5,33","24.Sept.2032","3,50","EUR","24.Sept.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Corporates","Fixed Income","777 881,06","0,25","777 881,06","925 000,00","925 000,00","83,76","United States","-","5,35","05.May.2032","0,80","EUR","05.May.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","775 592,59","0,25","775 592,59","800 000,00","800 000,00","95,12","Sweden","-","4,87","17.Feb.2032","2,88","EUR","17.Feb.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","766 706,45","0,25","766 706,45","870 000,00","870 000,00","87,68","United Kingdom","-","5,38","12.Jul.2032","1,88","EUR","12.Jul.2017"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","761 572,01","0,25","761 572,01","775 000,00","775 000,00","95,22","New Zealand","-","5,35","26.Nov.2032","3,53","EUR","26.Nov.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","761 337,54","0,25","761 337,54","800 000,00","800 000,00","95,06","United Kingdom","-","5,39","25.Sept.2032","3,13","EUR","25.Sept.2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","757 867,14","0,24","757 867,14","900 000,00","900 000,00","83,78","United Kingdom","-","5,22","11.Mar.2032","0,75","EUR","11.Mar.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","744 840,38","0,24","744 840,38","900 000,00","900 000,00","82,61","Italy","-","5,59","24.Jul.2032","0,75","EUR","24.Jul.2020"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","737 812,22","0,24","737 812,22","900 000,00","900 000,00","81,53","Germany","-","5,89","17.Nov.2032","0,50","EUR","17.Nov.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","730 489,92","0,24","730 489,92","900 000,00","900 000,00","80,28","Germany","-","5,78","19.Nov.2032","1,00","EUR","19.Nov.2021"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","726 036,98","0,23","726 036,98","840 000,00","840 000,00","85,80","Germany","-","5,05","14.Jan.2032","0,88","EUR","14.Jan.2020"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","722 718,00","0,23","722 718,00","900 000,00","900 000,00","79,96","Spain","-","5,89","05.Nov.2032","0,38","EUR","05.Nov.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","678 622,59","0,22","678 622,59","810 000,00","810 000,00","83,72","United States","-","5,68","15.Sept.2032","1,00","EUR","15.Sept.2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","636 003,25","0,21","636 003,25","800 000,00","800 000,00","79,27","France","-","5,91","02.Nov.2032","0,25","EUR","02.Nov.2020"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","627 210,04","0,20","627 210,04","650 000,00","650 000,00","96,42","Sweden","-","5,24","01.Oct.2032","4,38","EUR","25.Jun.2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","616 556,91","0,20","616 556,91","625 000,00","625 000,00","95,26","Iceland","-","5,27","11.Nov.2032","3,75","EUR","11.Nov.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","603 451,04","0,19","603 451,04","600 000,00","600 000,00","100,58","Germany","-","5,26","13.Oct.2032","4,40","EUR","13.Oct.2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","600 694,61","0,19","600 694,61","625 000,00","625 000,00","94,43","United Kingdom","-","4,90","15.Apr.2032","3,50","EUR","15.Oct.2025"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","580 345,64","0,19","580 345,64","600 000,00","600 000,00","95,35","France","-","4,97","04.Jun.2032","4,00","EUR","04.Jun.2025"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","552 980,43","0,18","552 980,43","550 000,00","550 000,00","100,35","Luxembourg","-","5,17","22.Sept.2032","4,63","EUR","22.Sept.2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","539 221,51","0,17","539 221,51","550 000,00","550 000,00","94,65","Switzerland","-","5,20","08.Oct.2032","3,40","EUR","08.Oct.2024"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","529 378,00","0,17","529 378,00","500 000,00","500 000,00","105,63","France","-","4,90","22.Sept.2032","6,00","EUR","22.Sept.2022"
"SECUSS","SECURITAS AB MTN RegS","Corporates","Fixed Income","509 501,72","0,16","509 501,72","525 000,00","525 000,00","95,75","Sweden","-","5,00","20.May.2032","3,38","EUR","20.Feb.2025"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","493 221,97","0,16","493 221,97","500 000,00","500 000,00","97,29","Finland","-","4,97","28.May.2032","3,75","EUR","28.May.2025"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Corporates","Fixed Income","490 688,75","0,16","490 688,75","500 000,00","500 000,00","96,64","Finland","-","4,94","19.May.2032","3,88","EUR","19.May.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","337 656,56","0,11","337 656,56","3 070,00","3 070,00","109,99","Ireland","-","0,14","-","2,44","EUR","25.Apr.2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-274 735,60","-0,09","-274 735,60","-274 736,00","-274 736,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"