Fund Holdings as of,"20.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
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","2 468 418,61","2,90","2 468 418,61","22 422,00","22 422,00","110,09","Ireland","-","0,14","-","2,40","EUR","25.Apr.2013"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","1 992 982,60","2,34","1 992 982,60","2 040 000,00","2 040 000,00","97,64","United States","-","1,80","15.Oct.2028","3,88","EUR","05.Oct.2021"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","1 852 152,77","2,17","1 852 152,77","1 850 000,00","1 850 000,00","98,76","United States","-","1,33","30.Apr.2028","2,88","EUR","22.Apr.2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 553 759,35","1,82","1 553 759,35","1 575 000,00","1 575 000,00","98,58","Japan","-","1,41","15.Apr.2028","5,00","EUR","03.Apr.2018"
"IMAIM","SOFIMA HOLDING SPA RegS","Corporates","Fixed Income","1 229 709,98","1,44","1 229 709,98","1 225 000,00","1 225 000,00","99,39","Italy","-","1,00","15.Jan.2028","3,75","EUR","29.Dec.2020"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","1 217 042,61","1,43","1 217 042,61","1 235 000,00","1 235 000,00","97,26","Italy","-","1,28","12.Feb.2028","1,88","EUR","12.Feb.2021"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1 137 534,39","1,34","1 137 534,39","1 090 000,00","1 090 000,00","103,13","Italy","-","1,03","15.Feb.2028","6,88","EUR","27.Jan.2023"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1 129 216,78","1,33","1 129 216,78","1 145 000,00","1 145 000,00","98,03","United States","-","1,20","15.Jan.2028","2,25","EUR","13.Aug.2019"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","1 100 558,08","1,29","1 100 558,08","1 100 000,00","1 100 000,00","99,97","France","-","0,54","15.Oct.2028","5,63","EUR","27.Oct.2021"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1 087 131,17","1,28","1 087 131,17","1 125 000,00","1 125 000,00","95,01","Italy","-","1,93","21.Oct.2028","1,63","EUR","21.Oct.2020"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","1 085 096,78","1,27","1 085 096,78","1 100 000,00","1 100 000,00","98,35","Germany","-","1,81","21.Sept.2028","3,75","EUR","21.Sept.2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1 078 744,35","1,27","1 078 744,35","1 100 000,00","1 100 000,00","97,78","Japan","-","1,82","17.Sept.2028","3,20","EUR","17.Sept.2020"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1 077 783,94","1,27","1 077 783,94","1 100 000,00","1 100 000,00","97,91","Germany","-","1,88","12.Oct.2028","3,38","EUR","12.Oct.2020"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1 048 199,61","1,23","1 048 199,61","975 000,00","975 000,00","105,77","Italy","-","1,43","31.Jul.2028","7,88","EUR","20.Jul.2023"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1 012 201,01","1,19","1 012 201,01","1 020 000,00","1 020 000,00","98,24","United States","-","1,49","15.Jun.2028","2,88","EUR","24.Jun.2020"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","995 155,83","1,17","995 155,83","1 080 000,00","1 080 000,00","90,30","United Kingdom","-","1,96","30.Nov.2028","4,75","EUR","21.Oct.2021"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","983 440,52","1,15","983 440,52","1 000 000,00","1 000 000,00","97,05","France","-","1,27","11.Feb.2028","1,88","EUR","11.Feb.2021"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","946 012,68","1,11","946 012,68","1 000 000,00","1 000 000,00","94,39","France","-","1,75","03.Aug.2028","1,00","EUR","03.Aug.2021"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","899 808,33","1,06","899 808,33","842 000,00","842 000,00","105,13","Italy","-","1,43","31.Jul.2028","7,88","EUR","01.Jul.2024"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","883 887,34","1,04","883 887,34","850 000,00","850 000,00","102,75","Italy","-","1,03","15.Feb.2028","6,88","EUR","01.Jul.2024"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","876 176,52","1,03","876 176,52","900 000,00","900 000,00","96,34","Germany","-","1,38","22.Mar.2028","1,75","EUR","22.Mar.2022"
"ARCPLN","SHIBA BIDCO SPA RegS","Corporates","Fixed Income","875 510,48","1,03","875 510,48","860 000,00","860 000,00","99,68","Italy","-","0,99","31.Oct.2028","4,50","EUR","21.Oct.2021"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","861 147,05","1,01","861 147,05","900 000,00","900 000,00","95,25","France","-","1,83","12.Sept.2028","4,13","EUR","12.Sept.2023"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","860 315,08","1,01","860 315,08","900 000,00","900 000,00","95,56","France","-","1,93","13.Oct.2028","1,50","EUR","13.Oct.2020"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","856 807,19","1,01","856 807,19","840 000,00","840 000,00","99,31","United States","-","1,21","15.May.2028","6,25","EUR","25.May.2023"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","816 882,69","0,96","816 882,69","800 000,00","800 000,00","99,76","Germany","-","1,37","01.Apr.2028","4,25","EUR","01.Apr.2025"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","779 727,93","0,92","779 727,93","800 000,00","800 000,00","97,02","United States","-","1,25","30.Jan.2028","2,00","EUR","23.Jan.2020"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","771 937,35","0,91","771 937,35","800 000,00","800 000,00","95,57","Belgium","-","1,31","01.Mar.2028","3,50","EUR","13.Dec.2017"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","762 291,14","0,90","762 291,14","760 714,00","760 714,00","98,91","France","-","1,35","15.Jun.2028","3,75","EUR","31.Jul.2020"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","760 014,43","0,89","760 014,43","700 000,00","700 000,00","105,27","France","-","1,29","31.May.2028","8,50","EUR","16.Jan.2023"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","751 366,17","0,88","751 366,17","745 000,00","745 000,00","99,67","United Kingdom","-","0,94","15.Jul.2028","4,50","EUR","14.Jul.2021"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","748 602,16","0,88","748 602,16","740 000,00","740 000,00","99,51","Sweden","-","1,47","31.May.2028","4,25","EUR","31.May.2022"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","747 421,14","0,88","747 421,14","745 000,00","745 000,00","98,59","Portugal","-","1,36","31.Mar.2028","3,13","EUR","31.Mar.2021"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","744 176,08","0,87","744 176,08","720 000,00","720 000,00","101,21","United States","-","1,42","15.May.2028","5,00","EUR","18.May.2023"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","714 995,16","0,84","714 995,16","700 000,00","700 000,00","99,14","France","-","1,44","22.May.2028","7,25","EUR","22.May.2023"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","714 600,00","0,84","714 600,00","720 000,00","720 000,00","98,50","Greece","-","1,53","31.Jul.2028","3,38","EUR","21.Jul.2021"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","710 850,52","0,83","710 850,52","705 000,00","705 000,00","99,00","United States","-","1,48","31.Oct.2028","3,88","EUR","12.Feb.2025"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","702 774,98","0,83","702 774,98","720 000,00","720 000,00","97,01","United States","-","1,55","01.Jun.2028","2,25","EUR","22.Jul.2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","699 731,82","0,82","699 731,82","740 000,00","740 000,00","94,40","United States","-","1,33","25.Feb.2028","0,25","EUR","25.Feb.2020"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","691 083,22","0,81","691 083,22","705 000,00","705 000,00","97,16","Ireland","-","1,75","01.Sept.2028","2,00","EUR","12.Mar.2021"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","653 686,07","0,77","653 686,07","700 000,00","700 000,00","93,30","France","-","1,88","16.Sept.2028","0,88","EUR","16.Sept.2021"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","644 774,49","0,76","644 774,49","690 000,00","690 000,00","93,11","United States","-","1,31","20.Feb.2028","0,50","EUR","21.Feb.2020"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","628 447,26","0,74","628 447,26","600 000,00","600 000,00","101,76","France","-","1,20","05.Apr.2028","5,50","EUR","05.Apr.2023"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","627 956,77","0,74","627 956,77","605 000,00","605 000,00","103,35","Italy","-","1,43","27.Sept.2028","7,00","EUR","27.Sept.2023"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","618 442,23","0,73","618 442,23","600 000,00","600 000,00","100,22","Luxembourg","-","0,58","15.May.2028","6,63","EUR","16.Feb.2023"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","602 340,43","0,71","602 340,43","600 000,00","600 000,00","99,37","United States","-","1,21","15.Jul.2028","3,88","EUR","17.Jul.2020"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","596 771,81","0,70","596 771,81","700 000,00","700 000,00","84,55","Sweden","-","2,01","14.Nov.2028","0,75","EUR","20.Dec.2024"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","592 548,83","0,70","592 548,83","610 000,00","610 000,00","96,64","United States","-","1,73","15.Aug.2028","2,75","EUR","28.Sept.2021"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","585 963,70","0,69","585 963,70","600 000,00","600 000,00","96,92","France","-","1,58","15.Jun.2028","2,13","EUR","05.May.2021"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","578 867,61","0,68","578 867,61","600 000,00","600 000,00","95,88","United States","-","1,66","02.Jul.2028","2,00","EUR","02.Jul.2020"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","572 530,27","0,67","572 530,27","550 000,00","550 000,00","100,67","France","-","0,60","15.Apr.2028","7,25","EUR","24.Jan.2023"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","518 414,89","0,61","518 414,89","500 000,00","500 000,00","103,06","Italy","-","0,48","15.May.2028","11,13","EUR","17.May.2023"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","512 802,04","0,60","512 802,04","480 000,00","480 000,00","102,50","Italy","-","0,71","15.Nov.2028","10,00","EUR","16.Nov.2023"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","499 024,33","0,59","499 024,33","500 000,00","500 000,00","99,43","United States","-","1,06","15.Mar.2028","3,88","EUR","14.Mar.2018"
"T","AT&T INC","Corporates","Fixed Income","487 798,00","0,57","487 798,00","500 000,00","500 000,00","96,88","United States","-","1,54","19.May.2028","1,60","EUR","27.May.2020"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","478 339,72","0,56","478 339,72","500 000,00","500 000,00","94,68","Finland","-","1,36","12.Mar.2028","1,63","EUR","12.Mar.2021"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","416 865,80","0,49","416 865,80","440 000,00","440 000,00","94,63","Sweden","-","1,89","29.Sept.2028","2,00","EUR","29.Sept.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","413 697,37","0,49","413 697,37","400 000,00","400 000,00","100,39","Netherlands","-","1,19","16.Jan.2028","4,00","EUR","16.Jan.2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","410 325,63","0,48","410 325,63","400 000,00","400 000,00","99,59","France","-","1,35","17.Apr.2028","5,88","EUR","17.Apr.2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","405 139,44","0,48","405 139,44","400 000,00","400 000,00","100,59","Italy","-","1,81","13.Sept.2028","6,88","EUR","13.Sept.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","397 414,84","0,47","397 414,84","400 000,00","400 000,00","97,87","Spain","-","1,26","08.Feb.2028","2,13","EUR","08.Feb.2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","396 714,35","0,47","396 714,35","400 000,00","400 000,00","97,86","Spain","-","1,20","12.Jan.2028","1,72","EUR","12.Sept.2017"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","394 600,34","0,46","394 600,34","400 000,00","400 000,00","97,74","United States","-","1,53","25.May.2028","2,25","EUR","25.May.2016"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","390 999,43","0,46","390 999,43","400 000,00","400 000,00","97,72","Germany","-","1,43","15.Apr.2028","2,50","EUR","06.Apr.2021"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","390 377,20","0,46","390 377,20","400 000,00","400 000,00","96,55","Germany","-","1,49","03.May.2028","2,25","EUR","03.Nov.2021"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","390 085,89","0,46","390 085,89","400 000,00","400 000,00","96,56","France","-","1,94","15.Nov.2028","2,25","EUR","04.Nov.2021"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","386 931,55","0,45","386 931,55","400 000,00","400 000,00","95,57","France","-","1,97","03.Nov.2028","1,21","EUR","03.Nov.2016"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","377 563,59","0,44","377 563,59","400 000,00","400 000,00","94,32","Germany","-","1,89","22.Sept.2028","0,88","EUR","23.Sept.2020"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","375 863,97","0,44","375 863,97","400 000,00","400 000,00","93,94","France","-","1,94","15.Oct.2028","2,25","EUR","15.Oct.2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","350 050,15","0,41","350 050,15","350 000,00","350 000,00","99,92","Germany","-","1,91","11.Oct.2028","3,88","EUR","11.Jan.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","311 176,22","0,37","311 176,22","300 000,00","300 000,00","99,93","United States","-","1,94","21.Nov.2028","4,17","EUR","21.May.2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","308 323,82","0,36","308 323,82","300 000,00","300 000,00","99,54","Italy","-","1,95","28.Nov.2028","3,63","EUR","28.Nov.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","305 597,10","0,36","305 597,10","300 000,00","300 000,00","100,68","France","-","1,66","13.Jul.2028","4,38","EUR","13.Jan.2023"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","303 453,88","0,36","303 453,88","300 000,00","300 000,00","98,05","United States","-","1,96","19.Nov.2028","3,38","EUR","19.Nov.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","303 420,67","0,36","303 420,67","300 000,00","300 000,00","101,14","Netherlands","-","1,93","20.Oct.2028","4,38","EUR","20.Apr.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","301 662,94","0,35","301 662,94","300 000,00","300 000,00","99,09","Germany","-","2,00","26.Nov.2028","3,63","EUR","26.May.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","300 415,09","0,35","300 415,09","300 000,00","300 000,00","98,64","France","-","1,40","04.Apr.2028","2,75","EUR","04.Apr.2025"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","297 781,46","0,35","297 781,46","300 000,00","300 000,00","97,88","France","-","1,40","01.Apr.2028","2,50","EUR","01.Apr.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","296 257,10","0,35","296 257,10","300 000,00","300 000,00","97,85","Switzerland","-","1,53","26.May.2028","2,25","EUR","26.May.2016"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","295 408,50","0,35","295 408,50","300 000,00","300 000,00","98,04","Germany","-","1,79","26.Aug.2028","2,88","EUR","26.Aug.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","294 544,46","0,35","294 544,46","300 000,00","300 000,00","97,13","France","-","1,20","13.Jan.2028","1,38","EUR","13.Nov.2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","290 935,46","0,34","290 935,46","300 000,00","300 000,00","96,84","France","-","1,89","27.Sept.2028","2,13","EUR","27.Sept.2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","290 756,20","0,34","290 756,20","300 000,00","300 000,00","96,37","Spain","-","1,59","08.Jun.2028","1,50","EUR","08.Jun.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","290 474,10","0,34","290 474,10","300 000,00","300 000,00","95,50","United States","-","1,96","02.Nov.2028","1,38","EUR","02.Nov.2016"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","286 070,37","0,34","286 070,37","300 000,00","300 000,00","95,27","Germany","-","1,89","25.Sept.2028","1,33","EUR","25.Sept.2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","282 833,04","0,33","282 833,04","300 000,00","300 000,00","94,22","United States","-","1,79","13.Aug.2028","0,33","EUR","13.Aug.2021"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","279 775,81","0,33","279 775,81","300 000,00","300 000,00","93,23","Germany","-","1,84","01.Sept.2028","0,25","EUR","01.Sept.2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","279 498,68","0,33","279 498,68","285 000,00","285 000,00","97,63","Germany","-","1,81","01.Sept.2028","3,25","EUR","03.Sept.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","276 034,71","0,32","276 034,71","285 000,00","285 000,00","96,23","Germany","-","1,25","31.Jan.2028","0,88","EUR","31.Jan.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","262 678,33","0,31","262 678,33","260 000,00","260 000,00","99,21","Germany","-","1,41","06.Apr.2028","3,38","EUR","06.Apr.2020"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","251 886,63","0,30","251 886,63","250 000,00","250 000,00","98,14","Germany","-","1,96","22.Nov.2028","2,88","EUR","22.May.2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","230 846,04","0,27","230 846,04","235 000,00","235 000,00","97,37","Germany","-","1,46","24.Apr.2028","1,75","EUR","24.Apr.2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","219 896,66","0,26","219 896,66","220 000,00","220 000,00","99,11","United States","-","1,71","27.Jul.2028","3,62","EUR","27.Jun.2025"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","219 555,28","0,26","219 555,28","200 000,00","200 000,00","104,22","Netherlands","-","1,88","16.Nov.2028","6,00","EUR","16.Nov.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","214 849,63","0,25","214 849,63","225 000,00","225 000,00","95,47","Israel","-","1,94","15.Oct.2028","1,63","EUR","25.Jul.2016"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","211 560,50","0,25","211 560,50","200 000,00","200 000,00","101,33","France","-","1,74","03.Nov.2028","4,63","EUR","03.Nov.2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","211 085,97","0,25","211 085,97","200 000,00","200 000,00","102,89","United States","-","1,49","15.May.2028","6,13","EUR","15.May.2023"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Corporates","Fixed Income","206 512,72","0,24","206 512,72","200 000,00","200 000,00","101,83","Austria","-","1,48","13.Jul.2028","5,25","EUR","13.Jul.2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","206 491,46","0,24","206 491,46","200 000,00","200 000,00","101,84","France","-","1,50","21.Jul.2028","5,63","EUR","21.Jul.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","206 403,21","0,24","206 403,21","200 000,00","200 000,00","100,33","Germany","-","1,26","15.Feb.2028","4,25","EUR","15.Nov.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","206 357,51","0,24","206 357,51","200 000,00","200 000,00","100,18","United States","-","1,18","12.Jan.2028","3,90","EUR","12.Jan.2024"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","206 276,34","0,24","206 276,34","200 000,00","200 000,00","101,17","Denmark","-","1,38","31.May.2028","5,06","EUR","31.May.2022"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","204 481,82","0,24","204 481,82","200 000,00","200 000,00","100,61","United States","-","1,50","29.May.2028","4,13","EUR","29.Nov.2023"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","204 395,73","0,24","204 395,73","200 000,00","200 000,00","101,68","United Kingdom","-","1,66","14.Sept.2028","5,25","EUR","14.Sept.2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","204 393,09","0,24","204 393,09","200 000,00","200 000,00","99,06","France","-","1,84","02.Nov.2028","3,25","EUR","02.Nov.2022"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Corporates","Fixed Income","204 142,88","0,24","204 142,88","200 000,00","200 000,00","100,78","United Kingdom","-","1,51","07.Jul.2028","4,50","EUR","07.Jul.2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","204 004,16","0,24","204 004,16","200 000,00","200 000,00","99,16","Spain","-","1,90","22.Nov.2028","3,13","EUR","22.Nov.2022"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","203 868,07","0,24","203 868,07","200 000,00","200 000,00","99,81","Belgium","-","1,34","03.Apr.2028","3,88","EUR","03.Apr.2024"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","203 579,78","0,24","203 579,78","200 000,00","200 000,00","100,17","United Kingdom","-","1,51","30.May.2028","4,13","EUR","30.May.2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","203 523,74","0,24","203 523,74","200 000,00","200 000,00","99,59","Switzerland","-","1,28","27.Feb.2028","3,38","EUR","27.Feb.2024"
"IMCDNA","IMCD NV RegS","Corporates","Fixed Income","203 504,62","0,24","203 504,62","200 000,00","200 000,00","101,32","Netherlands","-","1,69","18.Sept.2028","4,88","EUR","18.Sept.2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","203 156,77","0,24","203 156,77","200 000,00","200 000,00","99,59","United States","-","1,38","26.Mar.2028","3,50","EUR","26.Mar.2026"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","203 110,79","0,24","203 110,79","200 000,00","200 000,00","100,32","Portugal","-","1,50","26.Jun.2028","3,88","EUR","26.Jun.2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","202 252,48","0,24","202 252,48","200 000,00","200 000,00","99,35","Belgium","-","1,40","04.Apr.2028","3,25","EUR","04.Apr.2013"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","201 992,19","0,24","201 992,19","200 000,00","200 000,00","98,15","United States","-","1,92","22.Nov.2028","3,13","EUR","22.Nov.2016"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","201 497,56","0,24","201 497,56","200 000,00","200 000,00","100,58","Denmark","-","1,77","05.Oct.2028","4,00","EUR","05.Oct.2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","201 177,86","0,24","201 177,86","200 000,00","200 000,00","100,50","France","-","1,79","12.Oct.2028","4,13","EUR","12.Oct.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","200 845,25","0,24","200 845,25","200 000,00","200 000,00","98,71","Italy","-","1,29","24.Feb.2028","2,63","EUR","24.Feb.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","200 654,79","0,24","200 654,79","200 000,00","200 000,00","99,50","Italy","-","1,68","23.Jul.2028","3,38","EUR","23.Jan.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","200 362,61","0,24","200 362,61","200 000,00","200 000,00","98,71","Spain","-","1,38","30.Mar.2028","2,63","EUR","30.Sept.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","200 243,81","0,24","200 243,81","200 000,00","200 000,00","98,97","United Kingdom","-","1,58","07.Jun.2028","3,13","EUR","07.Jun.2016"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","199 873,65","0,23","199 873,65","200 000,00","200 000,00","97,60","France","-","1,95","13.Nov.2028","2,50","EUR","13.Nov.2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","199 829,25","0,23","199 829,25","200 000,00","200 000,00","99,62","United Kingdom","-","1,77","20.Sept.2028","3,53","EUR","20.Sept.2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","199 105,25","0,23","199 105,25","200 000,00","200 000,00","99,38","Switzerland","-","1,87","01.Oct.2028","3,38","EUR","01.Apr.2026"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","199 089,19","0,23","199 089,19","200 000,00","200 000,00","99,10","Brazil","-","1,79","04.Sept.2028","3,50","EUR","04.Mar.2024"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","198 860,73","0,23","198 860,73","200 000,00","200 000,00","98,12","United Kingdom","-","1,39","01.Apr.2028","2,38","EUR","01.Apr.2020"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","198 487,37","0,23","198 487,37","200 000,00","200 000,00","97,96","France","-","1,45","24.Apr.2028","2,63","EUR","24.Apr.2020"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","198 412,97","0,23","198 412,97","200 000,00","200 000,00","98,21","United States","-","1,59","15.Jun.2028","2,88","EUR","07.May.2025"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","198 406,38","0,23","198 406,38","200 000,00","200 000,00","97,09","France","-","1,99","29.Nov.2028","2,38","EUR","29.Nov.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","198 044,15","0,23","198 044,15","200 000,00","200 000,00","98,73","United States","-","1,81","15.Sept.2028","3,00","EUR","07.Sept.2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","197 980,56","0,23","197 980,56","200 000,00","200 000,00","97,88","Germany","-","1,40","01.Apr.2028","2,00","EUR","01.Apr.2020"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","197 855,38","0,23","197 855,38","200 000,00","200 000,00","98,73","Spain","-","1,82","29.Sept.2028","3,50","EUR","29.Sept.2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","197 805,36","0,23","197 805,36","200 000,00","200 000,00","97,58","Germany","-","1,21","17.Jan.2028","1,75","EUR","16.Jan.2018"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","197 717,84","0,23","197 717,84","200 000,00","200 000,00","98,61","United Kingdom","-","1,80","18.Sept.2028","2,88","EUR","18.Sept.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","196 706,84","0,23","196 706,84","200 000,00","200 000,00","97,19","France","-","1,25","31.Jan.2028","1,63","EUR","31.Jan.2018"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","196 660,28","0,23","196 660,28","200 000,00","200 000,00","97,48","Luxembourg","-","1,53","18.May.2028","2,00","EUR","18.May.2017"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","196 457,12","0,23","196 457,12","200 000,00","200 000,00","97,99","France","-","1,87","24.Sept.2028","3,38","EUR","24.Sept.2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","196 421,82","0,23","196 421,82","200 000,00","200 000,00","97,44","France","-","1,59","10.Jun.2028","2,13","EUR","10.Aug.2022"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","196 253,13","0,23","196 253,13","200 000,00","200 000,00","97,24","France","-","1,45","18.Apr.2028","1,75","EUR","18.Apr.2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","195 842,22","0,23","195 842,22","200 000,00","200 000,00","97,11","United States","-","1,50","03.May.2028","1,75","EUR","03.May.2016"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","195 583,50","0,23","195 583,50","200 000,00","200 000,00","96,90","France","-","1,41","03.Apr.2028","1,63","EUR","03.Oct.2019"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","195 509,91","0,23","195 509,91","200 000,00","200 000,00","96,99","Germany","-","1,45","18.Apr.2028","1,50","EUR","18.Apr.2016"
"VPARKI","INFRA PARK SAS RegS","Corporates","Fixed Income","195 392,01","0,23","195 392,01","200 000,00","200 000,00","96,88","France","-","1,46","19.Apr.2028","1,63","EUR","19.Apr.2018"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","195 108,52","0,23","195 108,52","200 000,00","200 000,00","96,92","Spain","-","1,51","05.May.2028","1,38","EUR","05.May.2016"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","194 824,09","0,23","194 824,09","200 000,00","200 000,00","96,83","Germany","-","1,64","28.Jun.2028","1,88","EUR","28.Mar.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","194 606,27","0,23","194 606,27","200 000,00","200 000,00","97,28","Spain","-","1,94","17.Oct.2028","2,32","EUR","17.Jan.2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","194 119,33","0,23","194 119,33","200 000,00","200 000,00","96,42","France","-","1,46","15.Apr.2028","1,25","EUR","15.Apr.2020"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","193 929,18","0,23","193 929,18","200 000,00","200 000,00","95,38","Germany","-","2,01","24.Nov.2028","1,75","EUR","24.Nov.2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","193 801,87","0,23","193 801,87","200 000,00","200 000,00","96,45","France","-","1,63","22.Jun.2028","1,38","EUR","22.Jun.2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","193 483,75","0,23","193 483,75","200 000,00","200 000,00","96,21","France","-","1,54","19.May.2028","1,25","EUR","19.May.2016"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","193 333,92","0,23","193 333,92","200 000,00","200 000,00","96,22","Finland","-","1,63","23.Jun.2028","1,38","EUR","23.Jun.2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","193 312,93","0,23","193 312,93","200 000,00","200 000,00","96,06","United States","-","1,44","09.Apr.2028","1,13","EUR","09.Oct.2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","193 057,13","0,23","193 057,13","205 000,00","205 000,00","94,15","Germany","-","1,92","01.Oct.2028","0,50","EUR","01.Apr.2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","192 778,31","0,23","192 778,31","200 000,00","200 000,00","95,95","France","-","1,61","13.Jun.2028","1,25","EUR","13.Jun.2019"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","192 522,27","0,23","192 522,27","200 000,00","200 000,00","95,81","France","-","1,57","28.May.2028","1,13","EUR","28.May.2021"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","192 218,65","0,23","192 218,65","200 000,00","200 000,00","95,96","United States","-","1,86","15.Sept.2028","1,60","EUR","15.Sept.2016"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","191 856,19","0,23","191 856,19","200 000,00","200 000,00","95,87","Czech Republic","-","1,92","09.Oct.2028","2,04","EUR","09.Oct.2019"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","191 839,62","0,23","191 839,62","200 000,00","200 000,00","95,59","China","-","1,74","03.Aug.2028","1,54","EUR","03.Aug.2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","191 760,46","0,23","191 760,46","200 000,00","200 000,00","95,47","Germany","-","1,68","09.Jul.2028","1,45","EUR","09.Jul.2019"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","191 595,63","0,22","191 595,63","200 000,00","200 000,00","95,47","France","-","1,54","13.May.2028","0,75","EUR","13.May.2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","191 515,62","0,22","191 515,62","200 000,00","200 000,00","95,29","Luxembourg","-","1,51","04.May.2028","1,00","EUR","04.May.2021"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","191 410,65","0,22","191 410,65","200 000,00","200 000,00","95,18","Sweden","-","1,45","13.Apr.2028","1,00","EUR","13.Oct.2021"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","191 325,98","0,22","191 325,98","200 000,00","200 000,00","95,66","Ireland","-","1,95","18.Oct.2028","1,38","EUR","18.Oct.2016"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","191 083,13","0,22","191 083,13","200 000,00","200 000,00","95,42","Netherlands","-","1,85","11.Sept.2028","1,13","EUR","09.Sept.2016"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","190 878,40","0,22","190 878,40","200 000,00","200 000,00","95,42","Spain","-","1,94","14.Oct.2028","1,35","EUR","14.Oct.2020"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","190 519,22","0,22","190 519,22","200 000,00","200 000,00","95,26","Italy","-","1,31","16.Feb.2028","0,00","EUR","16.Feb.2021"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","190 446,23","0,22","190 446,23","200 000,00","200 000,00","94,89","Sweden","-","1,72","24.Jul.2028","1,38","EUR","24.Jan.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","190 263,36","0,22","190 263,36","200 000,00","200 000,00","95,11","Italy","-","1,94","11.Oct.2028","1,00","EUR","11.Oct.2016"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","190 091,80","0,22","190 091,80","200 000,00","200 000,00","94,97","Netherlands","-","1,89","24.Sept.2028","1,00","EUR","24.Sept.2021"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","189 883,65","0,22","189 883,65","200 000,00","200 000,00","94,68","Luxembourg","-","1,62","14.Jun.2028","0,75","EUR","14.Jun.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","189 616,53","0,22","189 616,53","200 000,00","200 000,00","94,68","Finland","-","1,63","16.Jun.2028","0,38","EUR","16.Jun.2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","189 578,88","0,22","189 578,88","200 000,00","200 000,00","94,70","Spain","-","1,73","24.Jul.2028","0,38","EUR","24.Jan.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","189 438,73","0,22","189 438,73","200 000,00","200 000,00","93,98","France","-","1,96","25.Oct.2028","0,75","EUR","25.May.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","189 096,42","0,22","189 096,42","200 000,00","200 000,00","94,47","United States","-","1,85","07.Sept.2028","0,65","EUR","07.Sept.2021"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","188 748,53","0,22","188 748,53","200 000,00","200 000,00","93,84","Japan","-","1,96","23.Oct.2028","0,54","EUR","23.Oct.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","188 590,65","0,22","188 590,65","200 000,00","200 000,00","94,23","France","-","1,87","14.Sept.2028","0,63","EUR","14.May.2021"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","188 366,09","0,22","188 366,09","200 000,00","200 000,00","94,15","United States","-","1,92","06.Oct.2028","0,80","EUR","06.Oct.2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","188 184,39","0,22","188 184,39","190 000,00","190 000,00","98,89","Germany","-","1,89","05.Oct.2028","3,88","EUR","08.Sept.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","187 905,39","0,22","187 905,39","200 000,00","200 000,00","93,92","United Kingdom","-","1,84","01.Sept.2028","0,25","EUR","01.Sept.2021"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Corporates","Fixed Income","187 731,30","0,22","187 731,30","200 000,00","200 000,00","93,50","Denmark","-","1,99","28.Oct.2028","0,38","EUR","28.Apr.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","187 351,55","0,22","187 351,55","200 000,00","200 000,00","93,66","United States","-","1,93","04.Oct.2028","0,25","EUR","04.Oct.2021"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","187 021,68","0,22","187 021,68","200 000,00","200 000,00","93,16","Australia","-","2,03","15.Nov.2028","0,38","EUR","16.Sept.2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","186 203,37","0,22","186 203,37","200 000,00","200 000,00","92,99","Finland","-","2,05","19.Nov.2028","0,13","EUR","19.Nov.2020"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","178 608,89","0,21","178 608,89","175 000,00","175 000,00","100,52","Germany","-","1,42","01.Jun.2028","4,00","EUR","01.Jun.2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","174 037,40","0,20","174 037,40","175 000,00","175 000,00","99,02","Germany","-","1,73","26.Aug.2028","2,88","EUR","26.Aug.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","173 025,28","0,20","173 025,28","170 000,00","170 000,00","101,39","France","-","1,70","21.Sept.2028","4,88","EUR","21.Sept.2022"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","145 580,66","0,17","145 580,66","145 000,00","145 000,00","99,93","Germany","-","1,78","03.Sept.2028","3,63","EUR","03.Sept.2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","143 013,01","0,17","143 013,01","150 000,00","150 000,00","95,25","Germany","-","1,85","07.Sept.2028","0,75","EUR","07.Sept.2016"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","138 880,28","0,16","138 880,28","135 000,00","135 000,00","101,16","France","-","1,42","14.Jun.2028","4,88","EUR","14.Jun.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","138 455,15","0,16","138 455,15","135 000,00","135 000,00","99,64","Germany","-","1,21","27.Jan.2028","4,00","EUR","27.Nov.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","107 560,97","0,13","107 560,97","100 000,00","100 000,00","102,79","France","-","1,75","22.Nov.2028","5,25","EUR","22.Nov.2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","106 434,21","0,12","106 434,21","100 000,00","100 000,00","101,80","Finland","-","1,78","24.Nov.2028","5,13","EUR","24.Nov.2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","104 417,92","0,12","104 417,92","100 000,00","100 000,00","102,30","Sweden","-","1,48","29.May.2028","5,38","EUR","29.Nov.2023"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","103 301,12","0,12","103 301,12","100 000,00","100 000,00","100,92","Denmark","-","1,36","10.Apr.2028","4,50","EUR","10.Mar.2023"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Corporates","Fixed Income","102 876,32","0,12","102 876,32","100 000,00","100 000,00","101,42","Portugal","-","1,47","03.Jul.2028","4,88","EUR","03.Jul.2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","102 546,04","0,12","102 546,04","100 000,00","100 000,00","100,51","Germany","-","1,47","03.May.2028","4,38","EUR","03.May.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","102 453,52","0,12","102 453,52","100 000,00","100 000,00","99,98","Italy","-","1,31","01.Mar.2028","3,88","EUR","01.Mar.2018"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","102 379,89","0,12","102 379,89","100 000,00","100 000,00","100,55","Germany","-","1,47","16.May.2028","4,25","EUR","16.May.2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","102 186,41","0,12","102 186,41","100 000,00","100 000,00","99,69","Belgium","-","1,26","19.Feb.2028","3,75","EUR","19.Feb.2025"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","101 935,49","0,12","101 935,49","100 000,00","100 000,00","100,10","Germany","-","1,42","24.Apr.2028","3,75","EUR","24.Apr.2024"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","101 890,67","0,12","101 890,67","100 000,00","100 000,00","99,64","Italy","-","1,26","19.Feb.2028","3,38","EUR","19.Feb.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","101 870,27","0,12","101 870,27","100 000,00","100 000,00","101,44","South Africa","-","1,78","15.Sept.2028","4,50","EUR","15.Mar.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","101 850,54","0,12","101 850,54","100 000,00","100 000,00","100,77","Germany","-","1,69","24.Jul.2028","4,50","EUR","24.Jul.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","101 711,02","0,12","101 711,02","100 000,00","100 000,00","99,80","Netherlands","-","1,31","04.Apr.2028","3,50","EUR","04.Apr.2023"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","101 303,91","0,12","101 303,91","100 000,00","100 000,00","101,09","Austria","-","1,74","04.Oct.2028","4,88","EUR","04.Oct.2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","100 970,92","0,12","100 970,92","100 000,00","100 000,00","100,48","Sweden","-","1,70","08.Sept.2028","4,25","EUR","08.Sept.2023"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","100 870,68","0,12","100 870,68","100 000,00","100 000,00","100,61","Sweden","-","1,75","29.Sept.2028","4,50","EUR","29.Sept.2023"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","100 628,70","0,12","100 628,70","100 000,00","100 000,00","100,17","Germany","-","1,71","07.Sept.2028","3,88","EUR","07.Sept.2023"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","100 002,95","0,12","100 002,95","100 000,00","100 000,00","99,09","France","-","1,62","20.Jul.2028","3,63","EUR","20.Jul.2022"
"COR","CENCORA INC","Corporates","Fixed Income","99 969,56","0,12","99 969,56","100 000,00","100 000,00","98,78","United States","-","1,52","22.May.2028","2,88","EUR","22.May.2025"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","99 137,76","0,12","99 137,76","100 000,00","100 000,00","98,83","Sweden","-","1,78","14.Sept.2028","3,13","EUR","14.Sept.2022"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","99 101,35","0,12","99 101,35","100 000,00","100 000,00","98,18","Switzerland","-","1,55","31.May.2028","2,38","EUR","31.May.2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98 948,82","0,12","98 948,82","100 000,00","100 000,00","97,75","Germany","-","1,32","28.Feb.2028","1,88","EUR","28.Feb.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 489,70","0,12","98 489,70","100 000,00","100 000,00","97,48","France","-","1,55","25.May.2028","2,50","EUR","25.May.2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98 270,40","0,12","98 270,40","100 000,00","100 000,00","97,28","France","-","1,31","22.Feb.2028","1,50","EUR","22.Feb.2017"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","98 253,31","0,12","98 253,31","100 000,00","100 000,00","97,33","Sweden","-","1,52","15.May.2028","2,13","EUR","15.Nov.2018"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98 135,44","0,12","98 135,44","100 000,00","100 000,00","97,29","Australia","-","1,47","26.Apr.2028","1,75","EUR","26.Apr.2018"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","97 888,96","0,11","97 888,96","100 000,00","100 000,00","97,72","France","-","1,87","25.Sept.2028","2,50","EUR","25.Sept.2025"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Corporates","Fixed Income","97 651,59","0,11","97 651,59","100 000,00","100 000,00","96,87","Netherlands","-","1,48","28.Apr.2028","1,63","EUR","28.Apr.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","97 571,23","0,11","97 571,23","100 000,00","100 000,00","97,43","United Kingdom","-","1,86","26.Sept.2028","2,13","EUR","26.Sept.2018"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Corporates","Fixed Income","97 388,74","0,11","97 388,74","100 000,00","100 000,00","96,74","Netherlands","-","1,49","02.May.2028","1,38","EUR","02.May.2018"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","97 105,56","0,11","97 105,56","100 000,00","100 000,00","96,36","Italy","-","1,47","22.Apr.2028","1,50","EUR","22.Apr.2021"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","96 994,32","0,11","96 994,32","100 000,00","100 000,00","95,53","United States","-","2,02","25.Nov.2028","1,63","EUR","25.Nov.2019"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","96 987,95","0,11","96 987,95","100 000,00","100 000,00","96,85","Spain","-","1,87","24.Sept.2028","1,88","EUR","24.Sept.2020"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","96 943,79","0,11","96 943,79","100 000,00","100 000,00","96,25","United States","-","1,46","15.Apr.2028","1,35","EUR","19.Sept.2019"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","96 850,54","0,11","96 850,54","100 000,00","100 000,00","96,23","United Kingdom","-","1,48","22.Apr.2028","1,25","EUR","22.Oct.2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","96 784,64","0,11","96 784,64","100 000,00","100 000,00","96,64","France","-","1,87","21.Sept.2028","1,88","EUR","21.Sept.2018"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Corporates","Fixed Income","96 084,82","0,11","96 084,82","100 000,00","100 000,00","95,90","Belgium","-","1,83","05.Sept.2028","1,50","EUR","05.Sept.2018"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","96 074,12","0,11","96 074,12","100 000,00","100 000,00","95,72","Finland","-","1,57","26.May.2028","0,88","EUR","26.Nov.2020"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","96 033,97","0,11","96 033,97","100 000,00","100 000,00","95,93","Germany","-","1,88","25.Sept.2028","1,50","EUR","25.Sept.2018"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","95 955,69","0,11","95 955,69","100 000,00","100 000,00","95,70","France","-","1,70","17.Jul.2028","1,00","EUR","17.Jul.2020"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","95 934,76","0,11","95 934,76","100 000,00","100 000,00","95,48","Poland","-","1,57","27.May.2028","1,13","EUR","27.May.2021"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","95 588,36","0,11","95 588,36","100 000,00","100 000,00","95,21","Germany","-","1,47","18.Apr.2028","0,75","EUR","17.Jan.2022"
"SANEFP","SANEF SA MTN RegS","Corporates","Fixed Income","94 999,86","0,11","94 999,86","100 000,00","100 000,00","95,00","France","-","1,96","19.Oct.2028","0,95","EUR","19.Oct.2016"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","94 987,58","0,11","94 987,58","100 000,00","100 000,00","94,74","Spain","-","1,48","21.Apr.2028","0,50","EUR","21.Oct.2021"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Corporates","Fixed Income","94 447,22","0,11","94 447,22","100 000,00","100 000,00","94,44","United Kingdom","-","1,95","14.Oct.2028","0,50","EUR","14.Oct.2020"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","94 382,84","0,11","94 382,84","100 000,00","100 000,00","93,88","Spain","-","2,02","12.Nov.2028","0,54","EUR","12.Nov.2020"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","93 684,40","0,11","93 684,40","100 000,00","100 000,00","93,35","Sweden","-","2,06","25.Nov.2028","0,38","EUR","25.Nov.2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","93 077,53","0,11","93 077,53","100 000,00","100 000,00","93,07","Switzerland","-","1,89","21.Sept.2028","0,13","EUR","21.Sept.2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 000,92","0,01","10 000,92","10 001,00","10 001,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"