Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2’268’210.60","0.21","2’268’210.60","2’356’000.00","2’356’000.00","96.22","Belgium","-","3.81","17/Mar/2028","2.00","EUR","29/Mar/2016" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2’033’002.25","0.19","2’033’002.25","2’100’000.00","2’100’000.00","94.95","Germany","-","2.86","30/Mar/2027","1.88","EUR","30/Mar/2017" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’968’583.69","0.18","1’968’583.69","2’113’000.00","2’113’000.00","93.09","Belgium","-","10.17","17/Mar/2036","2.75","EUR","29/Mar/2016" "BPLN","BP CAPITAL MARKETS PLC NC6 RegS","Energy","Fixed Income","1’838’050.79","0.17","1’838’050.79","1’843’000.00","1’843’000.00","97.25","United Kingdom","-","1.88","31/Dec/2079","3.25","EUR","22/Jun/2020" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1’678’260.72","0.15","1’678’260.72","16’335.00","16’335.00","102.74","Ireland","-","0.11","-","3.84","EUR","25/Apr/2013" "ORAFP","ORANGE SA MTN","Communications","Fixed Income","1’613’048.23","0.15","1’613’048.23","1’173’000.00","1’173’000.00","136.21","France","-","6.85","28/Jan/2033","8.13","EUR","28/Jan/2003" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1’583’723.57","0.14","1’583’723.57","1’595’000.00","1’595’000.00","99.25","Germany","-","1.92","31/Dec/2079","4.63","EUR","24/Mar/2014" "BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","1’576’871.35","0.14","1’576’871.35","1’610’000.00","1’610’000.00","95.18","United Kingdom","-","4.46","31/Dec/2079","3.63","EUR","22/Jun/2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1’574’905.49","0.14","1’574’905.49","1’600’000.00","1’600’000.00","95.39","Germany","-","2.95","31/Dec/2079","3.88","EUR","14/Jun/2017" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’417’425.84","0.13","1’417’425.84","1’495’000.00","1’495’000.00","94.61","Belgium","-","2.72","22/Jan/2027","1.15","EUR","23/Jan/2018" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’374’824.43","0.13","1’374’824.43","1’325’000.00","1’325’000.00","100.12","Belgium","-","11.65","02/Apr/2040","3.70","EUR","02/Apr/2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1’346’457.95","0.12","1’346’457.95","1’363’000.00","1’363’000.00","97.49","United Kingdom","-","2.32","25/Aug/2026","2.20","EUR","25/Feb/2016" "VW","NC5 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","1’309’735.01","0.12","1’309’735.01","1’300’000.00","1’300’000.00","98.03","Germany","-","1.17","31/Dec/2079","3.50","EUR","17/Jun/2020" "T","AT&T INC","Communications","Fixed Income","1’281’869.63","0.12","1’281’869.63","1’350’000.00","1’350’000.00","93.58","United States","-","3.89","19/May/2028","1.60","EUR","27/May/2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’276’836.44","0.12","1’276’836.44","1’400’000.00","1’400’000.00","91.18","France","-","5.66","21/Mar/2030","1.38","EUR","21/Mar/2018" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","1’259’552.33","0.12","1’259’552.33","1’200’000.00","1’200’000.00","103.03","France","-","7.91","07/Sept/2033","3.50","EUR","07/Sept/2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1’254’685.23","0.11","1’254’685.23","1’225’000.00","1’225’000.00","101.47","United States","-","4.22","06/Dec/2028","3.13","EUR","06/Dec/2013" "ENIIM","ENI SPA PNC5.25 RegS","Energy","Fixed Income","1’242’407.66","0.11","1’242’407.66","1’275’000.00","1’275’000.00","96.91","Italy","-","1.50","31/Dec/2079","2.63","EUR","13/Oct/2020" "T","AT&T INC","Communications","Fixed Income","1’238’085.48","0.11","1’238’085.48","1’300’000.00","1’300’000.00","93.47","United States","-","10.05","04/Sept/2036","3.15","EUR","21/Jun/2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1’216’280.98","0.11","1’216’280.98","1’200’000.00","1’200’000.00","101.02","Germany","-","14.17","22/Feb/2044","3.63","EUR","22/Feb/2024" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","1’210’886.78","0.11","1’210’886.78","1’400’000.00","1’400’000.00","86.14","United States","-","6.29","18/Oct/2030","0.80","EUR","18/Oct/2021" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","1’209’088.23","0.11","1’209’088.23","1’100’000.00","1’100’000.00","106.34","Germany","-","12.88","02/Jun/2043","4.38","EUR","02/Jun/2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’200’046.43","0.11","1’200’046.43","1’200’000.00","1’200’000.00","97.18","Belgium","-","6.91","02/Apr/2032","2.88","EUR","02/Apr/2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1’189’723.73","0.11","1’189’723.73","1’230’000.00","1’230’000.00","96.64","United Kingdom","-","1.91","10/Mar/2026","1.75","EUR","10/Mar/2016" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1’176’953.51","0.11","1’176’953.51","1’200’000.00","1’200’000.00","97.35","France","-","1.00","07/Apr/2025","0.75","EUR","07/Apr/2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’172’190.03","0.11","1’172’190.03","1’200’000.00","1’200’000.00","96.73","France","-","2.30","10/Sept/2026","1.75","EUR","10/Sept/2014" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1’169’640.80","0.11","1’169’640.80","1’300’000.00","1’300’000.00","89.96","France","-","3.81","11/Feb/2028","0.13","EUR","11/Feb/2020" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","1’162’333.84","0.11","1’162’333.84","1’200’000.00","1’200’000.00","95.15","Spain","-","1.77","31/Dec/2079","1.87","EUR","28/Oct/2020" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’155’878.00","0.11","1’155’878.00","1’200’000.00","1’200’000.00","96.22","France","-","1.15","27/May/2025","0.13","EUR","27/Nov/2019" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","1’152’804.59","0.11","1’152’804.59","1’200’000.00","1’200’000.00","94.94","Germany","-","2.15","26/Jun/2026","1.50","EUR","26/Jun/2018" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","1’152’043.10","0.11","1’152’043.10","1’075’000.00","1’075’000.00","103.30","Germany","-","7.27","26/May/2033","4.63","EUR","26/May/2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1’134’581.75","0.10","1’134’581.75","1’225’000.00","1’225’000.00","92.41","Germany","-","4.66","06/Feb/2029","1.50","EUR","06/Feb/2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1’129’457.31","0.10","1’129’457.31","1’029’000.00","1’029’000.00","105.49","United States","-","2.83","11/May/2027","4.88","EUR","11/May/2007" "NFLX","NETFLIX INC MTN","Communications","Fixed Income","1’123’167.94","0.10","1’123’167.94","1’100’000.00","1’100’000.00","100.78","United States","-","2.92","15/May/2027","3.63","EUR","02/May/2017" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1’117’410.00","0.10","1’117’410.00","1’275’000.00","1’275’000.00","87.64","Switzerland","-","4.44","23/Sept/2028","0.00","EUR","23/Sept/2020" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’109’262.95","0.10","1’109’262.95","1’200’000.00","1’200’000.00","91.96","France","-","4.39","03/Nov/2028","1.21","EUR","03/Nov/2016" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","1’092’854.96","0.10","1’092’854.96","1’100’000.00","1’100’000.00","97.76","France","-","2.40","31/Dec/2079","3.37","EUR","06/Oct/2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’085’455.46","0.10","1’085’455.46","975’000.00","975’000.00","109.41","United States","-","8.35","31/Oct/2034","4.75","EUR","31/Oct/2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","1’075’238.32","0.10","1’075’238.32","1’125’000.00","1’125’000.00","95.57","Switzerland","-","1.94","26/Mar/2026","1.00","EUR","26/Mar/2018" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1’061’855.82","0.10","1’061’855.82","1’000’000.00","1’000’000.00","103.03","United States","-","3.05","03/Aug/2027","4.87","EUR","13/Feb/2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1’059’686.26","0.10","1’059’686.26","1’100’000.00","1’100’000.00","94.89","France","-","2.86","08/Apr/2027","1.49","EUR","08/Apr/2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1’058’542.24","0.10","1’058’542.24","1’125’000.00","1’125’000.00","94.03","United States","-","2.85","07/Mar/2027","1.13","EUR","07/Mar/2019" "T","AT&T INC","Communications","Fixed Income","1’057’619.89","0.10","1’057’619.89","1’045’000.00","1’045’000.00","100.23","United States","-","7.42","17/Dec/2032","3.55","EUR","17/Dec/2012" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1’056’915.18","0.10","1’056’915.18","975’000.00","975’000.00","104.80","United States","-","7.40","12/May/2033","4.13","EUR","12/May/2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’054’112.82","0.10","1’054’112.82","1’100’000.00","1’100’000.00","95.81","France","-","1.93","21/Mar/2026","1.00","EUR","21/Mar/2018" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1’052’644.74","0.10","1’052’644.74","975’000.00","975’000.00","104.33","Italy","-","7.46","19/May/2033","4.25","EUR","19/May/2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1’051’531.19","0.10","1’051’531.19","1’085’000.00","1’085’000.00","96.54","Germany","-","1.59","11/Nov/2025","1.00","EUR","11/May/2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","1’050’750.13","0.10","1’050’750.13","1’065’000.00","1’065’000.00","97.62","Japan","-","5.91","21/Nov/2030","3.00","EUR","21/Nov/2018" "VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","1’049’783.14","0.10","1’049’783.14","1’100’000.00","1’100’000.00","92.43","Germany","-","4.61","31/Dec/2079","3.88","EUR","17/Jun/2020" "RWE","RWE AG RegS","Electric","Fixed Income","1’049’636.80","0.10","1’049’636.80","1’050’000.00","1’050’000.00","98.49","Germany","-","1.33","24/Aug/2025","2.50","EUR","24/Aug/2022" "TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","1’049’300.43","0.10","1’049’300.43","1’100’000.00","1’100’000.00","94.28","France","-","5.11","18/Sept/2029","2.13","EUR","18/Sept/2014" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1’046’471.66","0.10","1’046’471.66","975’000.00","975’000.00","104.02","United States","-","6.02","16/Jun/2031","4.25","EUR","16/Jun/2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1’043’205.64","0.10","1’043’205.64","1’120’000.00","1’120’000.00","92.05","Germany","-","4.98","03/Jul/2029","1.50","EUR","03/Jul/2017" "AAPL","APPLE INC","Technology","Fixed Income","1’041’510.58","0.10","1’041’510.58","1’075’000.00","1’075’000.00","96.27","United States","-","2.54","10/Nov/2026","1.63","EUR","10/Nov/2014" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1’037’568.03","0.09","1’037’568.03","1’000’000.00","1’000’000.00","101.77","Germany","-","6.39","24/Aug/2031","3.38","EUR","24/Feb/2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1’034’518.59","0.09","1’034’518.59","1’094’000.00","1’094’000.00","93.36","Germany","-","3.94","11/May/2028","1.38","EUR","11/May/2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1’022’359.92","0.09","1’022’359.92","1’000’000.00","1’000’000.00","101.54","Spain","-","9.41","24/Jan/2036","4.05","EUR","24/Jan/2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1’016’598.33","0.09","1’016’598.33","1’113’000.00","1’113’000.00","90.77","United States","-","11.25","15/Jan/2038","2.88","EUR","27/Oct/2017" "VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","1’007’674.32","0.09","1’007’674.32","1’000’000.00","1’000’000.00","97.31","Germany","-","3.78","31/Dec/2079","4.63","EUR","27/Jun/2018" "WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","1’007’429.27","0.09","1’007’429.27","899’000.00","899’000.00","109.56","United States","-","4.82","21/Sept/2029","4.88","EUR","21/Sept/2009" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","1’003’568.95","0.09","1’003’568.95","1’026’000.00","1’026’000.00","97.03","Japan","-","2.48","21/Nov/2026","2.25","EUR","21/Nov/2018" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","1’000’720.79","0.09","1’000’720.79","1’000’000.00","1’000’000.00","98.04","France","-","2.05","19/May/2026","2.38","EUR","19/May/2014" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’000’438.73","0.09","1’000’438.73","1’100’000.00","1’100’000.00","90.83","France","-","3.59","27/Nov/2027","0.38","EUR","27/Nov/2019" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1’000’241.49","0.09","1’000’241.49","1’186’000.00","1’186’000.00","83.95","United States","-","7.15","18/Sept/2031","0.75","EUR","18/Sept/2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","992’790.53","0.09","992’790.53","1’050’000.00","1’050’000.00","94.50","United States","-","2.84","09/Mar/2027","1.13","EUR","09/Mar/2015" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","990’099.28","0.09","990’099.28","1’050’000.00","1’050’000.00","93.93","Italy","-","2.52","25/Oct/2026","0.88","EUR","25/Oct/2016" "ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","988’057.75","0.09","988’057.75","1’050’000.00","1’050’000.00","92.57","Italy","-","4.79","31/Dec/2079","3.38","EUR","13/Oct/2020" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","988’125.15","0.09","988’125.15","975’000.00","975’000.00","100.48","United Kingdom","-","1.52","05/Jan/2026","3.88","EUR","07/Jul/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","987’658.52","0.09","987’658.52","1’000’000.00","1’000’000.00","97.77","Netherlands","-","1.43","15/Sept/2025","1.88","EUR","15/Sept/2015" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","986’611.66","0.09","986’611.66","1’105’000.00","1’105’000.00","89.22","Germany","-","5.40","31/Dec/2079","3.50","EUR","20/Mar/2015" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","985’679.67","0.09","985’679.67","1’200’000.00","1’200’000.00","81.78","France","-","7.53","31/Dec/2079","2.13","EUR","25/Jan/2021" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","979’038.80","0.09","979’038.80","800’000.00","800’000.00","118.40","France","-","11.96","30/Jun/2042","5.38","EUR","03/Nov/2022" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","978’919.54","0.09","978’919.54","957’000.00","957’000.00","100.27","Italy","-","1.40","12/Sept/2025","3.75","EUR","12/Sept/2013" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","977’346.72","0.09","977’346.72","1’200’000.00","1’200’000.00","80.45","Germany","-","7.63","06/Jul/2032","1.38","EUR","06/Jul/2020" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","976’342.95","0.09","976’342.95","1’000’000.00","1’000’000.00","95.75","United States","-","3.83","25/May/2028","2.25","EUR","25/May/2016" "V","VISA INC","Technology","Fixed Income","975’061.31","0.09","975’061.31","1’000’000.00","1’000’000.00","96.33","United States","-","2.13","15/Jun/2026","1.50","EUR","01/Jun/2022" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","974’275.44","0.09","974’275.44","1’075’000.00","1’075’000.00","90.36","France","-","3.45","31/Dec/2079","1.63","EUR","25/Jan/2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","971’991.22","0.09","971’991.22","1’040’000.00","1’040’000.00","92.90","Germany","-","3.03","06/May/2027","0.63","EUR","06/Nov/2019" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","971’109.60","0.09","971’109.60","925’000.00","925’000.00","104.83","United States","-","5.19","14/Mar/2030","4.38","EUR","14/Mar/2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","970’208.56","0.09","970’208.56","1’060’000.00","1’060’000.00","91.53","Switzerland","-","5.66","26/Mar/2030","1.50","EUR","26/Mar/2018" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","966’444.84","0.09","966’444.84","900’000.00","900’000.00","104.11","Germany","-","8.83","02/Jun/2035","4.00","EUR","02/Jun/2023" "T","AT&T INC","Communications","Fixed Income","960’599.90","0.09","960’599.90","900’000.00","900’000.00","105.21","United States","-","8.53","18/Nov/2034","4.30","EUR","18/May/2023" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","950’680.16","0.09","950’680.16","1’000’000.00","1’000’000.00","94.98","France","-","1.74","05/Jan/2026","0.38","EUR","05/Jun/2020" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","946’977.99","0.09","946’977.99","945’000.00","945’000.00","99.86","United States","-","1.84","17/Feb/2026","3.25","EUR","12/Feb/2014" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","943’660.00","0.09","943’660.00","1’000’000.00","1’000’000.00","94.37","France","-","1.85","11/Feb/2026","0.00","EUR","11/Feb/2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","942’775.52","0.09","942’775.52","900’000.00","900’000.00","102.59","France","-","9.13","05/Sept/2035","3.88","EUR","05/Sept/2023" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","938’321.73","0.09","938’321.73","1’100’000.00","1’100’000.00","85.05","Germany","-","5.53","06/Jan/2030","1.13","EUR","06/Jul/2020" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","937’146.23","0.09","937’146.23","1’000’000.00","1’000’000.00","92.02","France","-","5.55","08/Apr/2030","1.75","EUR","06/Apr/2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","935’412.33","0.09","935’412.33","980’000.00","980’000.00","94.86","Italy","-","2.38","16/Sept/2026","1.13","EUR","16/Jan/2018" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","933’286.43","0.09","933’286.43","900’000.00","900’000.00","101.68","France","-","6.37","05/Sept/2031","3.63","EUR","05/Sept/2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","933’269.41","0.09","933’269.41","900’000.00","900’000.00","102.87","France","-","8.77","11/Jan/2035","4.00","EUR","11/Jan/2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","932’979.51","0.09","932’979.51","1’000’000.00","1’000’000.00","92.67","Italy","-","4.39","04/Dec/2028","2.00","EUR","04/Dec/2020" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","931’891.15","0.09","931’891.15","1’000’000.00","1’000’000.00","92.23","Portugal","-","5.10","21/Sept/2029","1.88","EUR","21/Mar/2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","931’101.34","0.09","931’101.34","900’000.00","900’000.00","101.97","Germany","-","11.01","16/Nov/2038","4.13","EUR","16/Nov/2018" "FDX","FEDEX CORP","Transportation","Fixed Income","931’080.46","0.09","931’080.46","975’000.00","975’000.00","95.16","United States","-","2.67","11/Jan/2027","1.63","EUR","11/Apr/2016" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","930’795.89","0.09","930’795.89","1’000’000.00","1’000’000.00","93.07","United Kingdom","-","5.61","25/Mar/2030","1.75","EUR","25/Mar/2020" "AAPL","APPLE INC","Technology","Fixed Income","930’062.72","0.09","930’062.72","950’000.00","950’000.00","97.17","United States","-","1.13","24/May/2025","0.88","EUR","24/May/2017" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","929’267.25","0.09","929’267.25","900’000.00","900’000.00","102.15","United States","-","5.02","15/Nov/2029","3.88","EUR","29/Apr/2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","929’149.11","0.09","929’149.11","975’000.00","975’000.00","94.16","United Kingdom","-","3.07","23/Jun/2027","1.50","EUR","23/Jun/2017" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","928’066.23","0.08","928’066.23","1’000’000.00","1’000’000.00","90.88","France","-","7.19","08/Apr/2032","1.99","EUR","08/Apr/2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","923’817.41","0.08","923’817.41","976’000.00","976’000.00","93.73","Italy","-","3.21","26/Jul/2027","1.38","EUR","26/Jul/2017" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","923’387.52","0.08","923’387.52","970’000.00","970’000.00","93.92","United States","-","2.99","21/May/2027","1.50","EUR","21/May/2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","922’407.88","0.08","922’407.88","1’080’000.00","1’080’000.00","85.33","United States","-","9.88","09/Mar/2035","1.63","EUR","09/Mar/2015" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","921’309.84","0.08","921’309.84","1’000’000.00","1’000’000.00","91.97","Germany","-","2.72","06/Jan/2027","0.75","EUR","06/Jul/2020" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","920’632.25","0.08","920’632.25","900’000.00","900’000.00","99.62","France","-","1.05","19/May/2025","3.13","EUR","19/May/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","915’980.11","0.08","915’980.11","1’021’000.00","1’021’000.00","88.50","United States","-","5.66","08/Apr/2030","1.25","EUR","08/Apr/2019" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","913’982.79","0.08","913’982.79","1’000’000.00","1’000’000.00","89.34","Spain","-","4.47","31/Dec/2079","2.25","EUR","28/Oct/2020" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","912’310.77","0.08","912’310.77","900’000.00","900’000.00","100.45","Germany","-","1.72","07/Jan/2026","4.25","EUR","03/May/2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","911’377.13","0.08","911’377.13","925’000.00","925’000.00","97.34","Germany","-","2.32","22/Aug/2026","2.00","EUR","22/May/2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","911’069.69","0.08","911’069.69","1’020’000.00","1’020’000.00","87.91","United States","-","9.89","20/May/2035","1.65","EUR","20/May/2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","910’363.14","0.08","910’363.14","1’115’000.00","1’115’000.00","81.57","United States","-","7.59","11/Feb/2032","0.65","EUR","11/Feb/2020" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","907’669.94","0.08","907’669.94","825’000.00","825’000.00","105.58","Italy","-","3.52","31/Dec/2079","6.38","EUR","16/Jan/2023" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","907’520.19","0.08","907’520.19","1’000’000.00","1’000’000.00","90.15","Germany","-","5.31","15/Dec/2029","2.13","EUR","26/Jun/2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","905’467.38","0.08","905’467.38","1’000’000.00","1’000’000.00","90.02","France","-","4.16","12/Jul/2028","0.75","EUR","12/Jul/2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","905’073.00","0.08","905’073.00","975’000.00","975’000.00","92.83","Italy","-","2.14","28/May/2026","0.00","EUR","28/Sept/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","904’228.92","0.08","904’228.92","875’000.00","875’000.00","102.79","United States","-","13.29","06/Feb/2043","4.00","EUR","06/Feb/2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","899’354.72","0.08","899’354.72","950’000.00","950’000.00","93.84","Belgium","-","3.12","01/Jul/2027","1.13","EUR","29/Mar/2019" "T","AT&T INC","Communications","Fixed Income","895’415.69","0.08","895’415.69","930’000.00","930’000.00","94.97","United States","-","4.97","05/Sept/2029","2.35","EUR","03/Dec/2018" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","895’337.31","0.08","895’337.31","800’000.00","800’000.00","108.20","France","-","6.65","07/Jun/2032","4.63","EUR","03/Nov/2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","893’597.31","0.08","893’597.31","912’000.00","912’000.00","96.41","Germany","-","1.92","07/Apr/2026","1.63","EUR","04/Apr/2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","889’525.93","0.08","889’525.93","875’000.00","875’000.00","99.11","Germany","-","0.99","07/Apr/2025","2.63","EUR","07/Apr/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","887’556.50","0.08","887’556.50","950’000.00","950’000.00","93.43","Switzerland","-","2.19","14/Jun/2026","0.00","EUR","14/Jun/2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","886’266.90","0.08","886’266.90","850’000.00","850’000.00","101.83","France","-","2.34","31/Dec/2079","5.00","EUR","01/Oct/2014" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","881’636.83","0.08","881’636.83","950’000.00","950’000.00","92.18","United States","-","2.92","30/Mar/2027","0.63","EUR","30/Mar/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","875’083.00","0.08","875’083.00","950’000.00","950’000.00","92.11","United States","-","2.43","14/Sept/2026","0.00","EUR","14/Sept/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","870’427.36","0.08","870’427.36","850’000.00","850’000.00","101.91","United States","-","6.01","06/Feb/2031","3.63","EUR","06/Feb/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","868’358.09","0.08","868’358.09","1’050’000.00","1’050’000.00","82.63","United States","-","7.57","20/Feb/2032","0.75","EUR","20/Feb/2020" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","867’429.25","0.08","867’429.25","900’000.00","900’000.00","96.38","Germany","-","0.97","24/Mar/2025","0.13","EUR","24/Mar/2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Fixed Income","864’996.69","0.08","864’996.69","900’000.00","900’000.00","95.93","United States","-","1.24","02/Jul/2025","0.25","EUR","02/Jul/2019" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","864’890.11","0.08","864’890.11","900’000.00","900’000.00","95.85","Spain","-","1.75","15/Jan/2026","1.25","EUR","15/Apr/2020" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","864’783.42","0.08","864’783.42","900’000.00","900’000.00","91.72","Germany","-","5.80","31/Dec/2079","4.38","EUR","28/Mar/2022" "AAPL","APPLE INC","Technology","Fixed Income","864’534.45","0.08","864’534.45","921’000.00","921’000.00","92.71","United States","-","4.84","24/May/2029","1.38","EUR","24/May/2017" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","862’436.46","0.08","862’436.46","900’000.00","900’000.00","95.18","France","-","2.17","29/Jun/2026","0.88","EUR","29/Mar/2022" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","861’194.66","0.08","861’194.66","900’000.00","900’000.00","95.27","Germany","-","1.47","25/Sept/2025","0.84","EUR","25/Sept/2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","860’768.22","0.08","860’768.22","1’000’000.00","1’000’000.00","86.05","France","-","12.08","21/Mar/2038","1.88","EUR","21/Mar/2018" "ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","860’284.65","0.08","860’284.65","770’000.00","770’000.00","107.42","Italy","-","2.91","21/Jun/2027","5.63","EUR","20/Jun/2007" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","859’127.47","0.08","859’127.47","850’000.00","850’000.00","100.80","United States","-","6.90","08/Mar/2032","3.50","EUR","27/Feb/2024" "NFLX","NETFLIX INC","Communications","Fixed Income","858’446.67","0.08","858’446.67","800’000.00","800’000.00","105.61","United States","-","4.52","15/May/2029","4.63","EUR","26/Oct/2018" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","857’875.89","0.08","857’875.89","825’000.00","825’000.00","101.08","United Kingdom","-","2.84","27/Jun/2027","3.88","EUR","27/Jun/2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","856’386.00","0.08","856’386.00","900’000.00","900’000.00","95.15","Spain","-","6.26","27/Mar/2031","3.00","EUR","27/Mar/2019" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","856’223.53","0.08","856’223.53","900’000.00","900’000.00","94.40","Ireland","-","2.10","25/May/2026","0.88","EUR","25/May/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","852’348.91","0.08","852’348.91","900’000.00","900’000.00","94.35","Spain","-","3.65","12/Jan/2028","1.72","EUR","12/Sept/2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","851’308.63","0.08","851’308.63","800’000.00","800’000.00","104.69","United States","-","5.63","31/Oct/2030","4.25","EUR","31/Oct/2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","849’181.03","0.08","849’181.03","943’000.00","943’000.00","88.50","Germany","-","11.24","03/Jul/2037","2.13","EUR","03/Jul/2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","848’241.00","0.08","848’241.00","900’000.00","900’000.00","94.25","Germany","-","1.88","20/Feb/2026","0.00","EUR","20/Feb/2020" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","845’129.92","0.08","845’129.92","1’025’000.00","1’025’000.00","81.49","Netherlands","-","8.50","20/Jun/2033","1.25","EUR","18/Jun/2021" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","845’051.07","0.08","845’051.07","1’000’000.00","1’000’000.00","84.46","France","-","6.70","11/Feb/2031","0.38","EUR","11/Feb/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","845’051.68","0.08","845’051.68","900’000.00","900’000.00","93.18","Spain","-","3.26","21/Aug/2027","1.20","EUR","21/May/2020" "T","AT&T INC","Communications","Fixed Income","843’206.21","0.08","843’206.21","950’000.00","950’000.00","88.68","United States","-","9.51","15/Mar/2035","2.45","EUR","09/Mar/2015" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","842’295.17","0.08","842’295.17","900’000.00","900’000.00","93.28","France","-","4.54","18/Jan/2029","1.63","EUR","18/Jan/2019" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","841’290.10","0.08","841’290.10","950’000.00","950’000.00","87.56","United States","-","3.08","15/Sept/2081","1.88","EUR","16/Sept/2021" "ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","840’219.71","0.08","840’219.71","910’000.00","910’000.00","90.92","Belgium","-","5.67","18/Apr/2030","1.50","EUR","20/Apr/2015" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","838’873.99","0.08","838’873.99","900’000.00","900’000.00","92.20","France","-","5.95","12/Sept/2030","1.88","EUR","12/Sept/2018" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","838’451.26","0.08","838’451.26","800’000.00","800’000.00","101.85","Germany","-","5.33","02/Jun/2030","3.63","EUR","02/Jun/2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","836’775.45","0.08","836’775.45","876’000.00","876’000.00","94.05","Germany","-","3.82","03/Apr/2028","1.50","EUR","23/Mar/2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","836’668.52","0.08","836’668.52","850’000.00","850’000.00","97.41","Italy","-","1.26","21/Jul/2025","1.50","EUR","21/Jan/2019" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","836’333.11","0.08","836’333.11","800’000.00","800’000.00","101.27","Spain","-","3.64","31/Dec/2079","4.88","EUR","25/Jan/2023" "RWE","RWE AG RegS","Electric","Fixed Income","834’667.77","0.08","834’667.77","850’000.00","850’000.00","95.88","Germany","-","5.47","24/May/2030","2.75","EUR","24/May/2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","834’499.92","0.08","834’499.92","956’000.00","956’000.00","86.88","Germany","-","6.22","10/Sept/2030","0.75","EUR","10/Sept/2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","833’206.60","0.08","833’206.60","800’000.00","800’000.00","100.30","Germany","-","1.87","29/Mar/2026","3.88","EUR","29/Mar/2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","829’670.46","0.08","829’670.46","875’000.00","875’000.00","94.73","Italy","-","1.62","17/Nov/2025","0.25","EUR","17/Jan/2022" "ENELIM","ENEL SPA NC27 RegS","Electric","Fixed Income","829’078.64","0.08","829’078.64","925’000.00","925’000.00","88.88","Italy","-","3.08","31/Dec/2079","1.38","EUR","08/Mar/2021" "T","AT&T INC","Communications","Fixed Income","827’740.17","0.08","827’740.17","850’000.00","850’000.00","96.37","United States","-","2.31","05/Sept/2026","1.80","EUR","03/Dec/2018" "SAPGR","SAP SE RegS","Technology","Fixed Income","825’891.16","0.08","825’891.16","900’000.00","900’000.00","91.69","Germany","-","6.48","10/Mar/2031","1.63","EUR","10/Dec/2018" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","825’849.34","0.08","825’849.34","825’000.00","825’000.00","99.61","Germany","-","8.41","02/Feb/2034","3.38","EUR","02/Feb/2024" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","825’589.09","0.08","825’589.09","850’000.00","850’000.00","96.09","Germany","-","2.18","26/Jun/2026","1.38","EUR","27/Feb/2019" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","823’531.39","0.08","823’531.39","775’000.00","775’000.00","105.67","United Kingdom","-","5.78","15/Feb/2031","5.25","EUR","15/Feb/2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","823’311.35","0.08","823’311.35","850’000.00","850’000.00","95.80","United Kingdom","-","2.05","21/May/2026","1.25","EUR","21/May/2018" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","821’745.16","0.08","821’745.16","850’000.00","850’000.00","95.93","United States","-","2.38","27/Sept/2026","1.50","EUR","27/Sept/2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","821’645.85","0.08","821’645.85","900’000.00","900’000.00","91.00","Italy","-","3.15","17/Jun/2027","0.38","EUR","17/Oct/2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","821’039.93","0.08","821’039.93","840’000.00","840’000.00","97.74","United Kingdom","-","0.98","25/Mar/2025","1.25","EUR","25/Mar/2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","820’731.88","0.08","820’731.88","860’000.00","860’000.00","92.99","United States","-","6.26","15/Jun/2031","3.13","EUR","15/Feb/2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","817’613.86","0.07","817’613.86","800’000.00","800’000.00","101.45","France","-","5.12","11/Jan/2030","3.63","EUR","11/Jan/2023" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","817’419.34","0.07","817’419.34","900’000.00","900’000.00","90.42","France","-","4.07","05/Jun/2028","0.50","EUR","05/Jun/2020" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","816’124.66","0.07","816’124.66","885’000.00","885’000.00","91.78","United Kingdom","-","5.37","16/Jan/2030","2.25","EUR","16/Aug/2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","816’095.88","0.07","816’095.88","800’000.00","800’000.00","100.51","Germany","-","1.58","15/Nov/2025","4.13","EUR","15/Nov/2022" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","815’212.75","0.07","815’212.75","900’000.00","900’000.00","90.33","France","-","5.51","22/Jan/2030","1.38","EUR","22/Jan/2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","814’523.79","0.07","814’523.79","900’000.00","900’000.00","90.44","France","-","6.50","15/Mar/2031","1.88","EUR","15/Mar/2019" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","812’159.74","0.07","812’159.74","800’000.00","800’000.00","100.06","France","-","1.45","21/Oct/2025","3.38","EUR","21/Apr/2023" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","811’859.28","0.07","811’859.28","825’000.00","825’000.00","95.67","United Kingdom","-","7.00","07/Apr/2032","2.82","EUR","07/Apr/2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","811’316.77","0.07","811’316.77","800’000.00","800’000.00","100.74","Italy","-","8.83","23/Jan/2035","3.88","EUR","23/Jan/2024" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","811’052.55","0.07","811’052.55","975’000.00","975’000.00","82.69","United States","-","8.89","18/Oct/2033","1.13","EUR","18/Oct/2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","809’546.68","0.07","809’546.68","839’000.00","839’000.00","96.19","Netherlands","-","2.73","20/Jan/2027","1.63","EUR","06/Nov/2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","808’468.97","0.07","808’468.97","900’000.00","900’000.00","89.79","United States","-","3.81","11/Feb/2028","0.30","EUR","11/Feb/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","807’393.61","0.07","807’393.61","650’000.00","650’000.00","122.16","France","-","7.60","25/Nov/2033","6.13","EUR","25/Nov/2003" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","806’783.36","0.07","806’783.36","750’000.00","750’000.00","106.11","United States","-","7.14","29/Nov/2032","4.50","EUR","29/Nov/2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","806’780.59","0.07","806’780.59","750’000.00","750’000.00","103.75","France","-","3.58","14/Jun/2028","4.88","EUR","14/Jun/2023" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","805’919.26","0.07","805’919.26","750’000.00","750’000.00","104.21","United Kingdom","-","3.67","07/Jul/2028","4.50","EUR","07/Jul/2020" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","803’756.85","0.07","803’756.85","800’000.00","800’000.00","97.99","Germany","-","1.96","29/May/2026","3.00","EUR","01/Dec/2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","802’660.11","0.07","802’660.11","800’000.00","800’000.00","100.08","France","-","4.44","27/Feb/2029","3.25","EUR","27/Feb/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","802’368.57","0.07","802’368.57","900’000.00","900’000.00","88.70","Germany","-","4.35","22/Sept/2028","0.88","EUR","23/Sept/2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","801’982.95","0.07","801’982.95","880’000.00","880’000.00","90.95","Germany","-","3.43","29/Sept/2027","0.38","EUR","16/Jan/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","801’820.87","0.07","801’820.87","955’000.00","955’000.00","82.84","United States","-","8.39","18/May/2033","1.30","EUR","18/May/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","801’308.33","0.07","801’308.33","800’000.00","800’000.00","98.52","Germany","-","8.06","08/Sept/2033","3.00","EUR","08/Sept/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","801’108.20","0.07","801’108.20","800’000.00","800’000.00","99.83","Germany","-","10.45","22/Feb/2037","3.38","EUR","22/Feb/2024" "EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","796’673.45","0.07","796’673.45","850’000.00","850’000.00","93.60","United Kingdom","-","3.74","03/Mar/2028","1.88","EUR","03/Mar/2021" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","795’891.29","0.07","795’891.29","680’000.00","680’000.00","116.38","Germany","-","7.23","14/Feb/2033","5.75","EUR","14/Feb/2003" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","795’435.37","0.07","795’435.37","800’000.00","800’000.00","97.02","France","-","10.49","30/Jun/2037","3.25","EUR","24/May/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","793’168.89","0.07","793’168.89","750’000.00","750’000.00","103.59","United States","-","4.87","13/Sept/2029","4.05","EUR","13/Mar/2023" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","790’570.75","0.07","790’570.75","800’000.00","800’000.00","97.18","Germany","-","2.24","31/Jul/2026","2.50","EUR","31/Jan/2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","788’557.59","0.07","788’557.59","800’000.00","800’000.00","98.56","France","-","1.94","25/Mar/2026","2.50","EUR","25/Mar/2014" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","788’435.46","0.07","788’435.46","725’000.00","725’000.00","104.82","Australia","-","7.29","03/May/2033","4.38","EUR","03/May/2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","788’262.09","0.07","788’262.09","875’000.00","875’000.00","90.08","United States","-","3.89","18/Mar/2028","0.45","EUR","18/Sept/2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","786’773.84","0.07","786’773.84","800’000.00","800’000.00","97.61","France","-","3.43","15/Dec/2027","2.63","EUR","01/Apr/2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","786’445.53","0.07","786’445.53","725’000.00","725’000.00","106.84","United States","-","6.39","15/Nov/2031","4.50","EUR","15/Nov/2022" "T","AT&T INC","Communications","Fixed Income","786’121.43","0.07","786’121.43","777’000.00","777’000.00","99.91","United States","-","1.53","18/Nov/2025","3.55","EUR","18/May/2023" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","785’836.11","0.07","785’836.11","810’000.00","810’000.00","96.03","Netherlands","-","2.16","07/Jul/2026","1.38","EUR","07/Jul/2016" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","785’040.66","0.07","785’040.66","800’000.00","800’000.00","96.46","Canada","-","1.98","06/May/2026","1.88","EUR","06/May/2016" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","784’652.96","0.07","784’652.96","1’025’000.00","1’025’000.00","75.85","United States","-","13.45","18/Sept/2039","1.35","EUR","18/Sept/2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","784’651.15","0.07","784’651.15","800’000.00","800’000.00","97.31","France","-","1.42","22/Sept/2025","1.50","EUR","22/Sept/2015" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","782’749.48","0.07","782’749.48","900’000.00","900’000.00","86.97","Germany","-","4.85","24/Mar/2029","0.75","EUR","24/Mar/2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","782’410.62","0.07","782’410.62","800’000.00","800’000.00","96.25","France","-","7.36","02/Sept/2032","2.75","EUR","02/Sept/2022" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","782’403.71","0.07","782’403.71","900’000.00","900’000.00","86.74","France","-","5.34","16/Sept/2029","0.38","EUR","16/Sept/2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","780’611.96","0.07","780’611.96","775’000.00","775’000.00","100.46","United States","-","9.64","01/Mar/2036","3.75","EUR","01/Mar/2024" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","780’251.19","0.07","780’251.19","800’000.00","800’000.00","97.36","United States","-","1.81","25/Feb/2026","2.00","EUR","25/Feb/2016" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","778’854.12","0.07","778’854.12","700’000.00","700’000.00","109.28","France","-","6.96","03/Nov/2032","5.00","EUR","03/Nov/2022" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","777’835.72","0.07","777’835.72","741’000.00","741’000.00","101.68","United States","-","2.09","19/Jul/2026","4.78","EUR","19/Jul/2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","776’634.49","0.07","776’634.49","796’000.00","796’000.00","95.69","Switzerland","-","3.83","26/May/2028","2.25","EUR","26/May/2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","776’529.05","0.07","776’529.05","800’000.00","800’000.00","95.89","Spain","-","2.08","20/May/2026","1.38","EUR","20/May/2016" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","776’267.64","0.07","776’267.64","865’000.00","865’000.00","88.68","United Kingdom","-","6.80","29/Jul/2031","1.60","EUR","29/Jul/2016" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","775’193.05","0.07","775’193.05","800’000.00","800’000.00","95.23","France","-","4.80","29/Jun/2029","2.25","EUR","24/May/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","773’829.27","0.07","773’829.27","851’000.00","851’000.00","90.66","United States","-","6.41","31/Jan/2031","1.75","EUR","31/Jan/2019" "ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","772’649.85","0.07","772’649.85","925’000.00","925’000.00","82.50","Italy","-","5.74","31/Dec/2079","1.88","EUR","08/Mar/2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","772’600.32","0.07","772’600.32","900’000.00","900’000.00","85.84","Switzerland","-","11.99","26/Mar/2038","2.00","EUR","26/Mar/2018" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","772’616.23","0.07","772’616.23","850’000.00","850’000.00","90.88","Germany","-","2.84","12/Feb/2027","0.13","EUR","12/Aug/2021" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","771’661.35","0.07","771’661.35","700’000.00","700’000.00","107.64","Germany","-","8.77","14/Sept/2035","4.88","EUR","14/Sept/2023" "T","AT&T INC","Communications","Fixed Income","771’007.03","0.07","771’007.03","725’000.00","725’000.00","102.96","United States","-","5.97","30/Apr/2031","3.95","EUR","18/May/2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","767’869.64","0.07","767’869.64","800’000.00","800’000.00","93.75","Spain","-","4.56","29/Mar/2029","2.25","EUR","30/Jun/2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","767’918.22","0.07","767’918.22","750’000.00","750’000.00","102.20","Italy","-","4.41","09/Mar/2029","3.88","EUR","09/Sept/2022" "VW","VOLKSWAGEN LEASING GMBH 5Y MTN RegS","Consumer Cyclical","Fixed Income","767’531.92","0.07","767’531.92","825’000.00","825’000.00","92.78","Germany","-","2.27","20/Jul/2026","0.38","EUR","19/May/2021" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","765’142.33","0.07","765’142.33","825’000.00","825’000.00","92.18","Mexico","-","3.15","26/Jun/2027","0.75","EUR","26/Jun/2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","764’301.39","0.07","764’301.39","700’000.00","700’000.00","104.13","France","-","4.87","31/Dec/2079","5.38","EUR","18/Apr/2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","764’109.66","0.07","764’109.66","800’000.00","800’000.00","93.26","France","-","7.09","15/Apr/2032","2.38","EUR","15/Apr/2020" "ORCL","ORACLE CORPORATION MTN","Technology","Fixed Income","761’088.63","0.07","761’088.63","750’000.00","750’000.00","99.25","United States","-","1.24","10/Jul/2025","3.13","EUR","10/Jul/2013" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","760’668.31","0.07","760’668.31","700’000.00","700’000.00","106.17","France","-","12.56","06/Sept/2042","4.50","EUR","06/Sept/2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","760’064.16","0.07","760’064.16","875’000.00","875’000.00","86.55","Italy","-","5.04","28/May/2029","0.38","EUR","28/Sept/2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","759’563.19","0.07","759’563.19","800’000.00","800’000.00","94.28","Spain","-","3.30","13/Sept/2027","1.25","EUR","13/Sept/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","758’960.70","0.07","758’960.70","800’000.00","800’000.00","94.67","United States","-","2.77","29/Jan/2027","1.25","EUR","31/Jan/2019" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","757’940.30","0.07","757’940.30","780’000.00","780’000.00","96.90","Portugal","-","1.79","26/Jan/2026","1.63","EUR","26/Jun/2018" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","757’475.74","0.07","757’475.74","813’000.00","813’000.00","91.87","France","-","5.74","09/Jun/2030","1.63","EUR","09/Jun/2020" "MA","MASTERCARD INC","Technology","Fixed Income","756’969.03","0.07","756’969.03","780’000.00","780’000.00","96.38","United States","-","3.44","01/Dec/2027","2.10","EUR","01/Dec/2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","753’145.84","0.07","753’145.84","850’000.00","850’000.00","88.39","United States","-","4.20","07/Jul/2028","0.30","EUR","09/Jul/2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","753’003.63","0.07","753’003.63","675’000.00","675’000.00","109.83","United States","-","8.39","15/Nov/2034","4.75","EUR","15/Nov/2022" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","752’227.46","0.07","752’227.46","704’000.00","704’000.00","105.21","United States","-","8.55","02/Nov/2034","4.13","EUR","02/Nov/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","752’278.20","0.07","752’278.20","750’000.00","750’000.00","100.04","United States","-","7.13","28/Jun/2032","3.50","EUR","28/Feb/2024" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","751’239.45","0.07","751’239.45","800’000.00","800’000.00","93.90","United States","-","1.94","18/Mar/2026","0.20","EUR","18/Sept/2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","751’160.42","0.07","751’160.42","777’000.00","777’000.00","96.28","United Kingdom","-","1.62","20/Nov/2025","1.13","EUR","20/Nov/2017" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","750’268.68","0.07","750’268.68","700’000.00","700’000.00","104.82","France","-","8.34","06/Sept/2034","4.25","EUR","06/Sept/2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","749’851.11","0.07","749’851.11","750’000.00","750’000.00","99.35","Germany","-","3.12","10/Jul/2027","3.00","EUR","10/Jan/2024" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","747’338.96","0.07","747’338.96","800’000.00","800’000.00","93.39","France","-","3.81","20/Mar/2028","1.38","EUR","20/Mar/2018" "ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","747’119.05","0.07","747’119.05","825’000.00","825’000.00","88.15","Italy","-","5.28","31/Dec/2079","2.75","EUR","11/May/2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","746’866.42","0.07","746’866.42","725’000.00","725’000.00","102.22","Germany","-","8.81","12/Jan/2035","3.88","EUR","12/Jan/2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","746’960.74","0.07","746’960.74","800’000.00","800’000.00","93.27","France","-","2.73","13/Jan/2027","0.50","EUR","13/Sept/2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","746’707.98","0.07","746’707.98","746’000.00","746’000.00","99.96","Germany","-","3.75","10/Mar/2028","2.88","EUR","12/Mar/2013" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","746’061.96","0.07","746’061.96","725’000.00","725’000.00","101.90","Switzerland","-","3.43","13/Dec/2027","3.50","EUR","13/Mar/2023" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","745’345.26","0.07","745’345.26","825’000.00","825’000.00","90.21","Germany","-","3.75","31/Jan/2028","0.88","EUR","31/Jan/2022" "RWE","RWE AG RegS","Electric","Fixed Income","744’076.89","0.07","744’076.89","750’000.00","750’000.00","97.42","Germany","-","1.99","24/May/2026","2.13","EUR","24/May/2022" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","743’221.37","0.07","743’221.37","700’000.00","700’000.00","103.05","France","-","6.16","17/Jul/2031","3.88","EUR","06/Jun/2023" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","741’523.37","0.07","741’523.37","800’000.00","800’000.00","90.91","United States","-","7.26","06/May/2032","2.00","EUR","06/May/2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","740’527.18","0.07","740’527.18","759’000.00","759’000.00","96.73","United States","-","2.39","15/Oct/2026","1.88","EUR","15/Oct/2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","739’800.58","0.07","739’800.58","775’000.00","775’000.00","94.62","United States","-","6.90","01/Dec/2031","2.63","EUR","01/Dec/2014" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","737’544.10","0.07","737’544.10","750’000.00","750’000.00","96.66","Japan","-","4.04","17/Sept/2028","3.20","EUR","17/Sept/2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","735’755.72","0.07","735’755.72","775’000.00","775’000.00","94.18","Germany","-","3.35","08/Oct/2027","1.63","EUR","08/Apr/2020" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","735’312.67","0.07","735’312.67","700’000.00","700’000.00","102.13","United Kingdom","-","3.06","27/Jul/2027","4.38","EUR","27/Jul/2023" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","735’111.29","0.07","735’111.29","700’000.00","700’000.00","102.99","Germany","-","7.08","22/Sept/2032","3.97","EUR","22/Sept/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","734’292.99","0.07","734’292.99","785’000.00","785’000.00","92.06","Switzerland","-","5.58","01/Apr/2030","1.50","EUR","01/Apr/2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","734’049.70","0.07","734’049.70","755’000.00","755’000.00","95.51","United States","-","3.01","15/Jun/2027","2.20","EUR","15/Feb/2019" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","734’059.37","0.07","734’059.37","771’000.00","771’000.00","94.43","United Kingdom","-","5.20","21/Nov/2029","2.25","EUR","21/Nov/2014" "SSELN","SSE PLC RegS","Electric","Fixed Income","733’241.63","0.07","733’241.63","725’000.00","725’000.00","97.41","United Kingdom","-","3.44","31/Dec/2079","4.00","EUR","21/Apr/2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","732’051.95","0.07","732’051.95","766’000.00","766’000.00","95.35","Germany","-","2.77","30/Jan/2027","1.38","EUR","30/Jan/2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","730’144.12","0.07","730’144.12","750’000.00","750’000.00","96.91","Germany","-","1.64","01/Dec/2025","1.38","EUR","01/Jun/2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","729’772.48","0.07","729’772.48","725’000.00","725’000.00","99.26","United States","-","6.59","15/Oct/2031","3.13","EUR","21/Sept/2022" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","729’620.42","0.07","729’620.42","875’000.00","875’000.00","82.53","United States","-","6.75","19/May/2031","1.00","EUR","19/May/2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","728’845.71","0.07","728’845.71","752’000.00","752’000.00","96.85","Germany","-","1.91","09/Mar/2026","1.50","EUR","09/Mar/2016" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","728’660.58","0.07","728’660.58","725’000.00","725’000.00","98.98","Ireland","-","1.42","15/Sept/2025","2.88","EUR","15/Sept/2020" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","727’865.59","0.07","727’865.59","850’000.00","850’000.00","84.18","United States","-","7.42","23/Jun/2032","1.91","EUR","23/Jun/2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","727’657.62","0.07","727’657.62","750’000.00","750’000.00","96.81","United States","-","3.73","22/Feb/2028","2.25","EUR","22/Feb/2016" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","727’657.47","0.07","727’657.47","805’000.00","805’000.00","90.08","Germany","-","5.50","16/Jan/2030","1.63","EUR","16/Jan/2015" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","726’488.32","0.07","726’488.32","750’000.00","750’000.00","96.18","United States","-","3.44","30/Nov/2027","2.13","EUR","30/Nov/2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","724’869.88","0.07","724’869.88","800’000.00","800’000.00","90.34","France","-","5.49","16/Jan/2030","1.38","EUR","16/Jan/2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","724’411.43","0.07","724’411.43","775’000.00","775’000.00","93.33","Germany","-","2.57","08/Nov/2026","0.38","EUR","08/Aug/2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","721’798.02","0.07","721’798.02","700’000.00","700’000.00","102.27","France","-","5.88","06/Jan/2031","3.88","EUR","06/Sept/2023" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","721’591.31","0.07","721’591.31","750’000.00","750’000.00","95.32","Netherlands","-","2.02","04/May/2026","1.00","EUR","04/May/2016" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","720’846.35","0.07","720’846.35","775’000.00","775’000.00","91.42","Switzerland","-","5.61","30/Apr/2030","1.75","EUR","30/Apr/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","720’197.07","0.07","720’197.07","700’000.00","700’000.00","102.37","United States","-","8.93","06/Feb/2035","3.75","EUR","06/Feb/2023" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","720’179.01","0.07","720’179.01","700’000.00","700’000.00","101.09","France","-","4.82","07/Sept/2029","3.25","EUR","07/Sept/2023" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","719’895.81","0.07","719’895.81","825’000.00","825’000.00","87.01","Italy","-","5.52","25/Jan/2030","1.50","EUR","25/Nov/2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","719’509.54","0.07","719’509.54","675’000.00","675’000.00","103.54","Germany","-","6.20","30/May/2031","3.70","EUR","30/May/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","718’029.48","0.07","718’029.48","717’000.00","717’000.00","99.04","United States","-","1.56","07/Nov/2025","2.88","EUR","07/Nov/2013" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","717’727.73","0.07","717’727.73","747’000.00","747’000.00","95.96","United States","-","2.78","03/Mar/2027","1.80","EUR","03/Mar/2015" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Fixed Income","717’626.75","0.07","717’626.75","725’000.00","725’000.00","98.41","Ireland","-","1.63","15/Jan/2026","2.88","EUR","28/Jun/2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","717’236.26","0.07","717’236.26","545’000.00","545’000.00","130.31","Germany","-","6.91","24/Jan/2033","7.50","EUR","24/Jan/2003" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","716’055.59","0.07","716’055.59","700’000.00","700’000.00","100.81","Switzerland","-","2.41","03/Nov/2026","3.75","EUR","03/May/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","715’714.89","0.07","715’714.89","675’000.00","675’000.00","105.89","Switzerland","-","7.62","13/Mar/2033","3.75","EUR","13/Mar/2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","715’029.57","0.07","715’029.57","775’000.00","775’000.00","91.25","Switzerland","-","5.06","29/Aug/2029","1.75","EUR","29/Aug/2017" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","714’148.18","0.07","714’148.18","725’000.00","725’000.00","98.25","Sweden","-","1.75","20/Feb/2026","2.63","EUR","20/Sept/2022" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","713’822.72","0.07","713’822.72","700’000.00","700’000.00","99.52","France","-","3.71","19/May/2028","2.88","EUR","19/May/2023" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","712’840.07","0.07","712’840.07","700’000.00","700’000.00","101.07","Italy","-","8.21","15/Jan/2034","3.88","EUR","15/Jan/2024" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","712’572.54","0.07","712’572.54","750’000.00","750’000.00","94.94","United States","-","1.88","26/Feb/2026","0.85","EUR","26/Feb/2020" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","712’244.21","0.07","712’244.21","736’000.00","736’000.00","96.55","Italy","-","1.81","02/Feb/2026","1.50","EUR","02/Feb/2015" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","711’773.87","0.07","711’773.87","650’000.00","650’000.00","105.72","United Kingdom","-","8.72","12/May/2035","4.32","EUR","12/May/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","711’622.00","0.07","711’622.00","700’000.00","700’000.00","100.15","United States","-","8.76","15/Oct/2034","3.38","EUR","21/Sept/2022" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","709’471.27","0.06","709’471.27","700’000.00","700’000.00","100.28","Netherlands","-","1.58","06/Dec/2025","3.50","EUR","06/Jun/2023" "KNOGR","KNORR-BREMSE AG RegS","Consumer Cyclical","Fixed Income","709’067.79","0.06","709’067.79","700’000.00","700’000.00","99.63","Germany","-","3.13","21/Sept/2027","3.25","EUR","21/Sept/2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","708’887.57","0.06","708’887.57","760’000.00","760’000.00","93.04","Germany","-","3.68","10/Jan/2028","1.13","EUR","10/Jan/2018" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","708’611.91","0.06","708’611.91","800’000.00","800’000.00","88.44","France","-","6.50","21/Feb/2031","1.38","EUR","21/Feb/2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","708’442.24","0.06","708’442.24","745’000.00","745’000.00","93.64","Netherlands","-","3.83","07/Apr/2028","1.50","EUR","07/Apr/2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","708’300.00","0.06","708’300.00","750’000.00","750’000.00","94.44","Germany","-","1.77","11/Jan/2026","0.00","EUR","11/Jan/2021" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","707’212.18","0.06","707’212.18","700’000.00","700’000.00","98.06","Spain","-","1.84","31/Dec/2079","3.75","EUR","11/Jun/2020" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","706’772.07","0.06","706’772.07","694’000.00","694’000.00","98.89","Italy","-","0.87","24/May/2080","3.50","EUR","24/May/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","706’744.50","0.06","706’744.50","722’000.00","722’000.00","97.08","United States","-","1.13","23/May/2025","0.95","EUR","23/May/2017" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Fixed Income","706’422.27","0.06","706’422.27","695’000.00","695’000.00","98.97","Belgium","-","1.90","31/Mar/2026","2.70","EUR","31/Mar/2014" "STLA","STELLANTIS NV RegS","Consumer Cyclical","Fixed Income","706’053.81","0.06","706’053.81","700’000.00","700’000.00","98.48","Netherlands","-","1.91","15/May/2026","2.75","EUR","15/May/2020" "T","AT&T INC","Communications","Fixed Income","705’024.93","0.06","705’024.93","700’000.00","700’000.00","99.75","United States","-","1.49","17/Dec/2025","3.50","EUR","13/Nov/2013" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","704’312.03","0.06","704’312.03","825’000.00","825’000.00","84.57","Italy","-","8.46","25/Nov/2033","2.38","EUR","25/Nov/2021" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","703’774.97","0.06","703’774.97","750’000.00","750’000.00","93.83","United States","-","1.92","08/Mar/2026","0.13","EUR","08/Mar/2021" "ENIIM","ENI SPA NC6 RegS","Energy","Fixed Income","703’298.24","0.06","703’298.24","750’000.00","750’000.00","92.02","Italy","-","2.73","31/Dec/2079","2.00","EUR","11/May/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","702’316.72","0.06","702’316.72","800’000.00","800’000.00","87.77","Germany","-","4.82","20/Feb/2029","0.25","EUR","20/Feb/2020" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","702’250.40","0.06","702’250.40","765’000.00","765’000.00","91.78","United States","-","2.91","15/Mar/2027","0.50","EUR","25/Feb/2020" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","701’904.59","0.06","701’904.59","725’000.00","725’000.00","96.25","Germany","-","1.47","27/Sept/2025","1.13","EUR","27/Sept/2017" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","701’721.09","0.06","701’721.09","675’000.00","675’000.00","101.72","France","-","2.16","02/Oct/2026","4.63","EUR","02/Oct/2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","701’608.21","0.06","701’608.21","765’000.00","765’000.00","90.07","Belgium","-","6.42","28/Mar/2031","1.65","EUR","29/Mar/2019" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","701’356.97","0.06","701’356.97","600’000.00","600’000.00","112.53","Germany","-","6.31","31/Dec/2079","7.88","EUR","06/Sept/2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","701’117.82","0.06","701’117.82","825’000.00","825’000.00","84.60","Italy","-","6.02","17/Jun/2030","0.50","EUR","17/Jun/2021" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","700’895.62","0.06","700’895.62","700’000.00","700’000.00","99.98","France","-","6.94","11/Mar/2032","3.38","EUR","11/Mar/2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","700’639.10","0.06","700’639.10","700’000.00","700’000.00","99.80","Germany","-","7.14","22/May/2032","3.13","EUR","22/Feb/2024" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","699’733.35","0.06","699’733.35","700’000.00","700’000.00","99.31","Japan","-","2.67","11/Jan/2027","3.13","EUR","11/Jan/2024" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","699’102.16","0.06","699’102.16","700’000.00","700’000.00","98.47","Germany","-","3.24","13/Sept/2027","2.63","EUR","13/Sept/2022" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","697’400.74","0.06","697’400.74","683’000.00","683’000.00","101.53","Italy","-","4.46","29/Jan/2029","3.63","EUR","28/Jan/2014" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","697’440.61","0.06","697’440.61","800’000.00","800’000.00","87.04","United Kingdom","-","4.35","01/Sept/2028","0.25","EUR","01/Sept/2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","696’048.59","0.06","696’048.59","800’000.00","800’000.00","86.73","France","-","6.40","18/Jan/2031","1.48","EUR","18/Jan/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","694’766.23","0.06","694’766.23","750’000.00","750’000.00","92.09","United States","-","4.41","02/Nov/2028","1.38","EUR","02/Nov/2016" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","694’156.56","0.06","694’156.56","675’000.00","675’000.00","102.17","United Kingdom","-","8.16","24/Jan/2034","3.88","EUR","24/Jan/2024" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","693’537.05","0.06","693’537.05","750’000.00","750’000.00","91.49","Germany","-","5.01","31/Jul/2029","1.50","EUR","31/Jan/2018" "EOANGR","E.ON SE RegS","Electric","Fixed Income","691’639.58","0.06","691’639.58","675’000.00","675’000.00","102.20","Germany","-","4.40","01/Mar/2029","3.75","EUR","29/Aug/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","691’266.60","0.06","691’266.60","700’000.00","700’000.00","97.60","Germany","-","5.95","18/Nov/2030","3.25","EUR","16/Nov/2018" "AAPL","APPLE INC","Technology","Fixed Income","690’224.47","0.06","690’224.47","705’000.00","705’000.00","96.86","United States","-","3.32","17/Sept/2027","2.00","EUR","17/Sept/2015" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","690’054.32","0.06","690’054.32","700’000.00","700’000.00","97.49","France","-","1.00","07/Apr/2025","1.13","EUR","06/Apr/2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","689’460.69","0.06","689’460.69","764’000.00","764’000.00","89.69","United Kingdom","-","6.25","24/Nov/2030","1.63","EUR","24/May/2019" "PM","PHILIP MORRIS INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","689’023.29","0.06","689’023.29","695’000.00","695’000.00","98.95","United States","-","1.88","03/Mar/2026","2.88","EUR","03/Mar/2014" "RCFFP","TELEPERFORMANCE RegS","Technology","Fixed Income","688’751.52","0.06","688’751.52","700’000.00","700’000.00","97.02","France","-","1.22","02/Jul/2025","1.88","EUR","02/Jul/2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","688’217.86","0.06","688’217.86","698’000.00","698’000.00","98.58","Netherlands","-","1.94","24/Mar/2026","2.50","EUR","24/Mar/2014" "AAPL","APPLE INC","Technology","Fixed Income","687’669.75","0.06","687’669.75","725’000.00","725’000.00","94.85","United States","-","1.62","15/Nov/2025","0.00","EUR","15/Nov/2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","687’525.59","0.06","687’525.59","735’000.00","735’000.00","92.45","Netherlands","-","3.95","12/May/2028","1.25","EUR","12/May/2016" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","687’322.34","0.06","687’322.34","722’000.00","722’000.00","95.20","United Kingdom","-","7.19","27/Mar/2032","2.50","EUR","27/Mar/2020" "SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","686’824.19","0.06","686’824.19","715’000.00","715’000.00","95.88","United Kingdom","-","2.76","23/Feb/2027","2.00","EUR","23/Feb/2017" "IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","686’130.86","0.06","686’130.86","800’000.00","800’000.00","85.53","Spain","-","5.07","31/Dec/2079","1.83","EUR","09/Feb/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","685’824.94","0.06","685’824.94","700’000.00","700’000.00","97.02","United States","-","2.40","22/Sept/2026","1.88","EUR","22/Sept/2014" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","685’130.39","0.06","685’130.39","700’000.00","700’000.00","97.07","Spain","-","1.40","11/Sept/2025","1.50","EUR","11/Sept/2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","683’828.00","0.06","683’828.00","675’000.00","675’000.00","100.19","Germany","-","2.53","22/Nov/2026","3.25","EUR","22/May/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","683’901.82","0.06","683’901.82","730’000.00","730’000.00","93.51","United States","-","2.26","16/Jul/2026","0.25","EUR","16/Jan/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","683’488.30","0.06","683’488.30","700’000.00","700’000.00","96.25","Spain","-","1.97","13/Apr/2026","1.46","EUR","13/Apr/2016" "T","AT&T INC","Communications","Fixed Income","683’325.21","0.06","683’325.21","725’000.00","725’000.00","94.24","United States","-","1.90","04/Mar/2026","0.25","EUR","11/Sept/2019" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","683’163.85","0.06","683’163.85","800’000.00","800’000.00","84.48","Germany","-","6.86","25/Sept/2031","1.82","EUR","25/Sept/2019" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","681’955.40","0.06","681’955.40","900’000.00","900’000.00","75.06","United States","-","14.60","18/Oct/2041","1.63","EUR","18/Oct/2021" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","681’594.74","0.06","681’594.74","700’000.00","700’000.00","95.40","Germany","-","3.71","01/Apr/2028","2.00","EUR","01/Apr/2020" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","681’088.98","0.06","681’088.98","700’000.00","700’000.00","96.61","United Kingdom","-","1.49","12/Oct/2025","1.50","EUR","12/Oct/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","680’254.15","0.06","680’254.15","700’000.00","700’000.00","95.00","Spain","-","6.33","25/May/2031","2.59","EUR","25/May/2022" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","679’899.94","0.06","679’899.94","778’000.00","778’000.00","86.30","United Kingdom","-","6.67","08/May/2031","1.23","EUR","08/May/2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","679’274.76","0.06","679’274.76","700’000.00","700’000.00","96.50","France","-","1.42","12/Sept/2025","1.00","EUR","12/Sept/2018" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","679’316.17","0.06","679’316.17","709’000.00","709’000.00","95.25","United States","-","2.48","28/Oct/2026","1.38","EUR","06/May/2020" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","679’080.02","0.06","679’080.02","700’000.00","700’000.00","94.30","United States","-","6.94","01/Apr/2032","2.75","EUR","01/Apr/2022" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Electric","Fixed Income","678’777.09","0.06","678’777.09","700’000.00","700’000.00","95.92","Spain","-","2.00","21/Apr/2026","1.13","EUR","21/Apr/2016" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","678’728.55","0.06","678’728.55","675’000.00","675’000.00","99.87","Japan","-","1.74","13/Jan/2026","3.38","EUR","13/Jan/2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","678’277.09","0.06","678’277.09","700’000.00","700’000.00","96.42","France","-","1.21","23/Jun/2025","0.63","EUR","23/Jun/2020" "PUBFP","MMS USA HOLDINGS INC RegS","Communications","Fixed Income","678’256.62","0.06","678’256.62","700’000.00","700’000.00","96.40","France","-","1.19","13/Jun/2025","0.63","EUR","13/Jun/2019" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","678’020.00","0.06","678’020.00","700’000.00","700’000.00","96.36","France","-","1.46","26/Sept/2025","1.00","EUR","26/Sept/2018" "V","VISA INC","Technology","Fixed Income","677’885.89","0.06","677’885.89","700’000.00","700’000.00","95.28","United States","-","4.82","15/Jun/2029","2.00","EUR","01/Jun/2022" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","677’611.70","0.06","677’611.70","700’000.00","700’000.00","96.71","Finland","-","1.87","11/Mar/2026","2.00","EUR","11/Mar/2019" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","677’456.44","0.06","677’456.44","715’000.00","715’000.00","94.47","Austria","-","2.65","14/Dec/2026","1.00","EUR","14/Dec/2017" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","676’889.02","0.06","676’889.02","600’000.00","600’000.00","108.66","Germany","-","3.79","31/Dec/2079","7.50","EUR","06/Sept/2023" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","676’677.87","0.06","676’677.87","750’000.00","750’000.00","89.83","United States","-","4.13","26/Jun/2028","0.52","EUR","26/Jun/2020" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","675’852.83","0.06","675’852.83","700’000.00","700’000.00","95.48","Italy","-","2.07","18/May/2026","1.25","EUR","18/May/2020" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","675’249.40","0.06","675’249.40","685’000.00","685’000.00","96.23","United Kingdom","-","3.67","01/Apr/2028","2.38","EUR","01/Apr/2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","674’974.97","0.06","674’974.97","650’000.00","650’000.00","103.01","United Kingdom","-","8.68","16/Jan/2035","4.28","EUR","16/Jan/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","674’616.92","0.06","674’616.92","743’000.00","743’000.00","90.35","United States","-","4.00","06/May/2028","0.50","EUR","06/May/2020" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","674’507.89","0.06","674’507.89","800’000.00","800’000.00","84.12","France","-","6.42","09/Nov/2030","0.52","EUR","09/Nov/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","674’462.07","0.06","674’462.07","675’000.00","675’000.00","99.35","Switzerland","-","10.43","23/Jan/2037","3.25","EUR","23/Jan/2024" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","672’941.10","0.06","672’941.10","775’000.00","775’000.00","86.83","United States","-","4.90","15/Mar/2029","0.13","EUR","18/Sept/2020" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","672’806.22","0.06","672’806.22","700’000.00","700’000.00","94.22","France","-","4.64","15/Apr/2029","2.00","EUR","15/Apr/2020" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","672’412.43","0.06","672’412.43","700’000.00","700’000.00","95.60","Austria","-","2.57","07/Dec/2026","1.50","EUR","07/Dec/2016" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","672’062.64","0.06","672’062.64","675’000.00","675’000.00","99.16","Sweden","-","2.31","08/Sept/2026","3.13","EUR","08/Feb/2024" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","671’943.48","0.06","671’943.48","750’000.00","750’000.00","89.09","Netherlands","-","4.33","24/Sept/2028","1.00","EUR","24/Sept/2021" "AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","670’504.55","0.06","670’504.55","750’000.00","750’000.00","88.42","Norway","-","4.88","12/May/2029","1.13","EUR","12/May/2021" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","670’142.25","0.06","670’142.25","650’000.00","650’000.00","100.76","Germany","-","2.21","26/Aug/2026","4.00","EUR","26/May/2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","668’999.29","0.06","668’999.29","718’000.00","718’000.00","92.81","Germany","-","3.53","15/Nov/2027","1.00","EUR","15/Nov/2017" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","668’825.56","0.06","668’825.56","700’000.00","700’000.00","94.44","France","-","3.03","07/Jun/2027","1.38","EUR","07/Dec/2016" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","668’348.44","0.06","668’348.44","765’000.00","765’000.00","85.47","France","-","12.88","09/Jun/2040","2.38","EUR","09/Jun/2020" "SAPGR","SAP SE RegS","Technology","Fixed Income","667’717.85","0.06","667’717.85","684’000.00","684’000.00","97.46","Germany","-","2.73","22/Feb/2027","1.75","EUR","20/Nov/2014" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","667’613.79","0.06","667’613.79","700’000.00","700’000.00","92.95","France","-","8.53","24/May/2034","2.88","EUR","24/May/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","667’453.10","0.06","667’453.10","700’000.00","700’000.00","94.96","France","-","4.48","15/Jan/2029","2.00","EUR","15/Jan/2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","667’369.56","0.06","667’369.56","700’000.00","700’000.00","94.11","France","-","2.87","02/Apr/2027","1.25","EUR","02/Apr/2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","667’275.73","0.06","667’275.73","700’000.00","700’000.00","93.92","France","-","11.83","03/Sept/2038","2.50","EUR","03/Sept/2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","666’814.47","0.06","666’814.47","700’000.00","700’000.00","94.18","France","-","3.09","14/Jun/2027","1.38","EUR","14/Jun/2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","666’348.59","0.06","666’348.59","700’000.00","700’000.00","94.96","France","-","2.70","18/Jan/2027","1.25","EUR","18/Jan/2017" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","665’969.84","0.06","665’969.84","700’000.00","700’000.00","95.12","Germany","-","1.93","17/Mar/2026","0.75","EUR","17/Mar/2022" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","665’952.05","0.06","665’952.05","635’000.00","635’000.00","103.01","Austria","-","1.62","31/Dec/2079","6.25","EUR","07/Dec/2015" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","665’678.87","0.06","665’678.87","700’000.00","700’000.00","94.84","Spain","-","2.71","22/Jan/2027","1.45","EUR","22/Jan/2018" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","665’445.48","0.06","665’445.48","700’000.00","700’000.00","94.14","Germany","-","3.49","31/Dec/2079","3.75","EUR","28/Mar/2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","665’180.57","0.06","665’180.57","700’000.00","700’000.00","94.20","United Kingdom","-","5.85","18/Jan/2031","4.38","EUR","18/Jan/2023" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","665’087.95","0.06","665’087.95","750’000.00","750’000.00","88.54","Netherlands","-","4.66","18/Jan/2029","0.75","EUR","18/Jun/2021" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","663’190.25","0.06","663’190.25","700’000.00","700’000.00","94.49","Spain","-","2.71","19/Jan/2027","1.38","EUR","19/Jan/2017" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","662’655.00","0.06","662’655.00","700’000.00","700’000.00","94.67","France","-","1.66","01/Dec/2025","0.00","EUR","01/Jun/2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","662’686.98","0.06","662’686.98","825’000.00","825’000.00","78.89","Japan","-","13.22","09/Jul/2040","2.00","EUR","09/Jul/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","660’500.95","0.06","660’500.95","700’000.00","700’000.00","94.05","Germany","-","2.15","05/Jun/2026","0.38","EUR","05/Jun/2020" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","659’958.76","0.06","659’958.76","725’000.00","725’000.00","90.83","United States","-","3.58","01/Dec/2027","0.63","EUR","12/Nov/2019" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","659’495.44","0.06","659’495.44","676’000.00","676’000.00","96.89","Belgium","-","3.43","02/Dec/2027","2.13","EUR","02/Apr/2020" "SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","658’341.37","0.06","658’341.37","700’000.00","700’000.00","94.05","France","-","1.94","16/Mar/2026","0.13","EUR","16/Mar/2021" "SAPGR","SAP SE RegS","Technology","Fixed Income","656’622.53","0.06","656’622.53","700’000.00","700’000.00","93.75","Germany","-","3.79","10/Mar/2028","1.25","EUR","10/Dec/2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","656’084.01","0.06","656’084.01","675’000.00","675’000.00","96.09","Switzerland","-","1.93","01/Apr/2026","1.13","EUR","01/Apr/2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","655’821.25","0.06","655’821.25","695’000.00","695’000.00","93.79","United Kingdom","-","3.45","08/Nov/2027","1.50","EUR","08/Nov/2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","655’422.34","0.06","655’422.34","625’000.00","625’000.00","103.93","United Kingdom","-","7.30","06/Jan/2033","4.25","EUR","06/Sept/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","655’323.86","0.06","655’323.86","650’000.00","650’000.00","100.36","United States","-","2.69","06/Feb/2027","3.38","EUR","06/Feb/2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","654’776.63","0.06","654’776.63","675’000.00","675’000.00","96.53","Germany","-","1.48","07/Oct/2025","1.00","EUR","07/Apr/2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","654’398.56","0.06","654’398.56","700’000.00","700’000.00","92.01","France","-","5.58","01/Apr/2030","1.50","EUR","30/Mar/2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","653’973.02","0.06","653’973.02","686’000.00","686’000.00","94.69","Germany","-","5.33","01/Dec/2029","2.00","EUR","01/Jun/2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","653’495.36","0.06","653’495.36","700’000.00","700’000.00","93.28","Spain","-","4.67","12/Mar/2029","1.79","EUR","12/Mar/2019" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","653’371.36","0.06","653’371.36","656’000.00","656’000.00","97.16","United Kingdom","-","3.74","07/Apr/2028","2.52","EUR","07/Apr/2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","652’945.81","0.06","652’945.81","700’000.00","700’000.00","92.29","France","-","5.95","03/Sept/2030","1.75","EUR","03/Sept/2018" "ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","652’974.48","0.06","652’974.48","575’000.00","575’000.00","108.94","Italy","-","5.62","31/Dec/2079","6.63","EUR","16/Jan/2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","652’410.17","0.06","652’410.17","700’000.00","700’000.00","91.50","United States","-","5.62","21/May/2030","2.00","EUR","21/May/2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","652’152.00","0.06","652’152.00","725’000.00","725’000.00","89.95","Italy","-","3.18","17/Jun/2027","0.00","EUR","17/Jun/2021" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","651’506.59","0.06","651’506.59","600’000.00","600’000.00","108.00","United Kingdom","-","5.76","16/Feb/2031","5.38","EUR","16/Feb/2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","650’349.00","0.06","650’349.00","700’000.00","700’000.00","92.91","France","-","2.17","09/Jun/2026","0.00","EUR","09/Mar/2021" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Fixed Income","650’204.23","0.06","650’204.23","690’000.00","690’000.00","93.81","Netherlands","-","2.10","22/May/2026","0.50","EUR","22/May/2019" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","649’937.55","0.06","649’937.55","700’000.00","700’000.00","92.09","France","-","4.13","24/Jul/2028","1.13","EUR","14/Apr/2020" "REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","649’959.93","0.06","649’959.93","600’000.00","600’000.00","105.72","Germany","-","5.41","13/Sept/2030","4.88","EUR","13/Sept/2023" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","649’491.75","0.06","649’491.75","675’000.00","675’000.00","96.22","United Kingdom","-","2.85","27/Mar/2027","1.88","EUR","27/Mar/2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","649’502.50","0.06","649’502.50","765’000.00","765’000.00","84.78","United States","-","12.41","07/Mar/2039","2.25","EUR","07/Mar/2019" "T","AT&T INC","Communications","Fixed Income","649’255.58","0.06","649’255.58","750’000.00","750’000.00","86.52","United States","-","5.72","04/Mar/2030","0.80","EUR","11/Sept/2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","648’540.33","0.06","648’540.33","725’000.00","725’000.00","89.41","United States","-","3.56","05/Nov/2027","0.13","EUR","06/May/2021" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","648’046.66","0.06","648’046.66","650’000.00","650’000.00","99.46","United Kingdom","-","1.87","27/Feb/2026","2.97","EUR","28/Feb/2014" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","647’894.80","0.06","647’894.80","750’000.00","750’000.00","85.65","United States","-","6.86","02/Jul/2031","1.00","EUR","02/Jul/2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","647’233.52","0.06","647’233.52","750’000.00","750’000.00","84.81","Switzerland","-","9.83","29/Mar/2035","1.50","EUR","29/Mar/2022" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","646’335.25","0.06","646’335.25","600’000.00","600’000.00","105.33","Germany","-","6.94","14/Sept/2032","4.50","EUR","14/Sept/2023" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","646’000.93","0.06","646’000.93","700’000.00","700’000.00","90.57","Italy","-","6.51","18/May/2031","2.00","EUR","18/May/2020" "IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Electric","Fixed Income","644’701.42","0.06","644’701.42","700’000.00","700’000.00","91.91","Spain","-","2.55","31/Dec/2079","1.45","EUR","09/Feb/2021" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","644’455.00","0.06","644’455.00","700’000.00","700’000.00","91.19","France","-","6.01","26/Sept/2030","1.75","EUR","26/Sept/2018" "CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","644’341.91","0.06","644’341.91","700’000.00","700’000.00","90.60","Ireland","-","5.66","05/May/2030","1.63","EUR","05/May/2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","643’402.12","0.06","643’402.12","700’000.00","700’000.00","91.91","Germany","-","6.55","25/Mar/2031","1.75","EUR","25/Mar/2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","642’100.66","0.06","642’100.66","600’000.00","600’000.00","102.79","Germany","-","4.39","29/Mar/2029","4.25","EUR","29/Mar/2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","641’240.44","0.06","641’240.44","800’000.00","800’000.00","79.88","France","-","8.13","04/Sept/2032","0.50","EUR","04/Sept/2019" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","640’599.30","0.06","640’599.30","700’000.00","700’000.00","91.31","Germany","-","3.13","05/Jun/2027","0.25","EUR","05/Jun/2020" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","639’931.75","0.06","639’931.75","654’000.00","654’000.00","95.91","France","-","3.72","07/Apr/2028","2.00","EUR","07/Apr/2020" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","639’723.45","0.06","639’723.45","650’000.00","650’000.00","96.34","Netherlands","-","2.88","11/May/2027","2.38","EUR","11/May/2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","638’746.12","0.06","638’746.12","700’000.00","700’000.00","90.59","France","-","5.25","04/Oct/2029","1.38","EUR","04/Oct/2017" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","637’717.85","0.06","637’717.85","600’000.00","600’000.00","104.45","France","-","3.99","03/Nov/2028","4.63","EUR","03/Nov/2022" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","637’375.68","0.06","637’375.68","625’000.00","625’000.00","101.93","Belgium","-","13.92","22/Mar/2044","3.95","EUR","22/Mar/2024" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","636’646.10","0.06","636’646.10","700’000.00","700’000.00","90.56","Italy","-","5.40","15/Jan/2030","2.00","EUR","15/Jan/2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","635’222.46","0.06","635’222.46","700’000.00","700’000.00","90.28","Netherlands","-","4.26","15/Aug/2028","0.75","EUR","15/Aug/2016" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","634’583.66","0.06","634’583.66","656’000.00","656’000.00","96.25","United Kingdom","-","1.41","06/Sept/2025","0.88","EUR","06/Sept/2017" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","633’606.39","0.06","633’606.39","600’000.00","600’000.00","102.64","United Kingdom","-","6.11","12/Jun/2031","3.75","EUR","12/Jun/2023" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","633’248.52","0.06","633’248.52","650’000.00","650’000.00","96.82","United States","-","1.27","18/Jul/2025","0.88","EUR","19/Jul/2017" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","632’275.12","0.06","632’275.12","660’000.00","660’000.00","95.78","United States","-","1.92","22/Mar/2026","1.63","EUR","22/Mar/2018" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","631’957.21","0.06","631’957.21","650’000.00","650’000.00","96.02","United Kingdom","-","2.02","12/May/2026","1.38","EUR","22/Mar/2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","631’328.93","0.06","631’328.93","825’000.00","825’000.00","76.09","Italy","-","9.83","28/Sept/2034","0.88","EUR","28/Sept/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","630’574.00","0.06","630’574.00","677’000.00","677’000.00","91.88","United States","-","4.87","23/May/2029","1.50","EUR","23/May/2017" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","630’319.03","0.06","630’319.03","600’000.00","600’000.00","103.17","France","-","3.97","12/Oct/2028","4.13","EUR","12/Oct/2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","630’089.81","0.06","630’089.81","655’000.00","655’000.00","95.29","United States","-","2.38","25/Sept/2026","1.80","EUR","25/Sept/2018" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","630’010.03","0.06","630’010.03","650’000.00","650’000.00","94.62","France","-","7.07","07/Apr/2032","2.38","EUR","07/Apr/2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","630’003.74","0.06","630’003.74","600’000.00","600’000.00","104.18","Italy","-","5.79","24/Jan/2031","4.75","EUR","24/Jan/2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","628’656.69","0.06","628’656.69","575’000.00","575’000.00","107.64","Germany","-","7.70","21/Nov/2033","4.88","EUR","21/Nov/2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","628’631.70","0.06","628’631.70","600’000.00","600’000.00","103.66","Switzerland","-","10.16","04/Dec/2036","3.59","EUR","04/Dec/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","628’314.14","0.06","628’314.14","625’000.00","625’000.00","99.19","United States","-","4.11","15/Oct/2028","3.00","EUR","21/Sept/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","628’018.10","0.06","628’018.10","625’000.00","625’000.00","100.20","United States","-","9.63","28/Feb/2036","3.75","EUR","28/Feb/2024" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","627’341.00","0.06","627’341.00","610’000.00","610’000.00","99.56","Germany","-","3.67","06/Apr/2028","3.38","EUR","06/Apr/2020" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","627’010.91","0.06","627’010.91","645’000.00","645’000.00","96.11","France","-","2.09","09/Jun/2026","1.38","EUR","09/Jun/2020" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","627’061.77","0.06","627’061.77","600’000.00","600’000.00","101.50","Italy","-","2.12","26/Jul/2026","4.50","EUR","26/Jul/2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","626’689.44","0.06","626’689.44","800’000.00","800’000.00","78.16","France","-","9.28","16/Dec/2033","0.63","EUR","16/Dec/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","626’582.66","0.06","626’582.66","600’000.00","600’000.00","101.16","United Kingdom","-","6.03","13/May/2031","3.75","EUR","13/Feb/2023" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","624’847.74","0.06","624’847.74","661’000.00","661’000.00","94.21","Germany","-","2.10","20/May/2026","0.38","EUR","20/May/2020" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","624’505.97","0.06","624’505.97","600’000.00","600’000.00","101.53","Spain","-","7.71","13/Jul/2033","3.63","EUR","13/Jul/2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","623’720.44","0.06","623’720.44","600’000.00","600’000.00","100.99","Germany","-","2.89","02/Jun/2027","3.63","EUR","02/Jun/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","623’795.90","0.06","623’795.90","700’000.00","700’000.00","89.03","Germany","-","5.66","25/Feb/2030","1.00","EUR","25/Feb/2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","622’432.41","0.06","622’432.41","575’000.00","575’000.00","104.66","United States","-","8.70","23/May/2035","4.25","EUR","23/May/2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","622’160.67","0.06","622’160.67","700’000.00","700’000.00","88.84","Germany","-","6.54","17/Mar/2031","1.50","EUR","17/Mar/2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","621’044.87","0.06","621’044.87","675’000.00","675’000.00","90.19","Netherlands","-","7.27","07/Apr/2032","1.88","EUR","07/Apr/2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","620’629.44","0.06","620’629.44","628’000.00","628’000.00","97.81","United Kingdom","-","1.36","11/Sept/2025","1.88","EUR","11/Sept/2014" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","620’381.87","0.06","620’381.87","600’000.00","600’000.00","100.51","Germany","-","2.05","30/May/2026","3.50","EUR","30/May/2023" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","620’343.84","0.06","620’343.84","600’000.00","600’000.00","99.49","Germany","-","1.84","05/Apr/2026","4.00","EUR","05/Apr/2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","620’243.43","0.06","620’243.43","600’000.00","600’000.00","102.11","France","-","5.78","29/Nov/2030","3.88","EUR","29/Nov/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","618’209.97","0.06","618’209.97","700’000.00","700’000.00","86.80","United States","-","9.81","15/May/2035","1.75","EUR","05/May/2015" "TTEFP","TOTALENERGIES SE NC5.25 RegS","Energy","Fixed Income","617’729.10","0.06","617’729.10","650’000.00","650’000.00","93.15","France","-","2.67","31/Dec/2079","2.00","EUR","17/Jan/2022" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","616’804.29","0.06","616’804.29","650’000.00","650’000.00","94.19","Luxembourg","-","2.00","17/Apr/2026","0.75","EUR","17/Oct/2019" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","616’436.70","0.06","616’436.70","675’000.00","675’000.00","90.20","United States","-","4.84","15/May/2029","1.30","EUR","15/May/2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","616’327.74","0.06","616’327.74","651’000.00","651’000.00","94.67","United States","-","1.53","15/Oct/2025","0.00","EUR","29/Sept/2020" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","616’001.52","0.06","616’001.52","630’000.00","630’000.00","96.93","South Africa","-","1.44","18/Sept/2025","1.63","EUR","18/Sept/2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","615’964.36","0.06","615’964.36","707’000.00","707’000.00","87.05","Germany","-","5.36","05/Sept/2029","0.13","EUR","05/Sept/2019" "ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","614’478.90","0.06","614’478.90","700’000.00","700’000.00","87.45","Belgium","-","4.46","08/Nov/2028","0.88","EUR","08/Nov/2021" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","614’160.98","0.06","614’160.98","600’000.00","600’000.00","100.27","France","-","1.32","05/Sept/2025","3.75","EUR","05/Sept/2023" "MCO","MOODYS CORPORATION","Technology","Fixed Income","613’875.25","0.06","613’875.25","700’000.00","700’000.00","87.62","United States","-","5.68","25/Feb/2030","0.95","EUR","25/Nov/2019" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","613’661.92","0.06","613’661.92","635’000.00","635’000.00","95.57","Australia","-","1.97","14/Apr/2026","1.13","EUR","14/Apr/2016" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","613’529.74","0.06","613’529.74","650’000.00","650’000.00","93.22","United Kingdom","-","4.06","03/Jul/2028","1.59","EUR","03/Jul/2018" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","613’365.33","0.06","613’365.33","650’000.00","650’000.00","93.27","United Kingdom","-","3.91","12/May/2028","1.25","EUR","12/May/2016" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","612’853.29","0.06","612’853.29","725’000.00","725’000.00","84.51","Japan","-","5.80","03/Mar/2030","0.34","EUR","03/Mar/2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","612’596.89","0.06","612’596.89","717’000.00","717’000.00","84.97","Netherlands","-","8.06","11/Nov/2032","1.25","EUR","11/May/2020" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","612’291.92","0.06","612’291.92","700’000.00","700’000.00","87.41","Spain","-","7.44","11/Mar/2032","1.38","EUR","11/Mar/2022" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","611’954.22","0.06","611’954.22","600’000.00","600’000.00","101.94","Belgium","-","10.35","22/Mar/2037","3.75","EUR","22/Mar/2024" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","611’466.56","0.06","611’466.56","600’000.00","600’000.00","100.88","United States","-","5.41","15/Jun/2030","3.63","EUR","25/Oct/2019" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","611’472.53","0.06","611’472.53","700’000.00","700’000.00","86.23","France","-","5.72","31/Dec/2079","2.00","EUR","04/Sept/2020" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","611’407.23","0.06","611’407.23","600’000.00","600’000.00","100.75","France","-","2.64","23/Jan/2027","3.38","EUR","23/Nov/2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","611’317.11","0.06","611’317.11","740’000.00","740’000.00","82.33","Switzerland","-","6.24","03/Sept/2030","0.50","EUR","03/Sept/2021" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","610’810.23","0.06","610’810.23","600’000.00","600’000.00","100.04","Germany","-","3.12","22/Sept/2027","3.45","EUR","22/Sept/2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","610’865.48","0.06","610’865.48","700’000.00","700’000.00","86.47","Belgium","-","5.81","28/Apr/2030","0.88","EUR","28/Apr/2020" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","609’690.94","0.06","609’690.94","601’000.00","601’000.00","98.42","United Kingdom","-","3.59","07/Apr/2028","3.13","EUR","07/Apr/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","609’616.91","0.06","609’616.91","675’000.00","675’000.00","90.28","United States","-","3.84","01/Mar/2028","0.50","EUR","30/Sept/2019" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","609’268.10","0.06","609’268.10","620’000.00","620’000.00","97.24","United States","-","2.36","30/Sept/2026","2.10","EUR","30/Mar/2020" "SLB","SCHLUMBERGER FINANCE FRANCE SAS RegS","Energy","Fixed Income","607’579.59","0.06","607’579.59","635’000.00","635’000.00","95.58","United States","-","1.85","18/Feb/2026","1.00","EUR","05/Nov/2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","606’455.08","0.06","606’455.08","600’000.00","600’000.00","100.42","France","-","4.31","18/Jan/2029","3.50","EUR","18/Jan/2023" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","606’530.48","0.06","606’530.48","575’000.00","575’000.00","105.35","United States","-","5.96","17/Mar/2031","4.88","EUR","17/Mar/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","606’519.77","0.06","606’519.77","685’000.00","685’000.00","88.38","United States","-","4.45","15/Oct/2028","0.38","EUR","29/Sept/2020" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","606’106.33","0.06","606’106.33","640’000.00","640’000.00","93.99","France","-","2.93","14/Apr/2027","0.75","EUR","14/Oct/2016" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","605’914.34","0.06","605’914.34","700’000.00","700’000.00","85.70","France","-","6.74","19/May/2031","1.00","EUR","19/May/2020" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","605’546.27","0.06","605’546.27","650’000.00","650’000.00","92.84","Germany","-","3.51","15/Nov/2027","0.88","EUR","15/Nov/2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","605’462.78","0.06","605’462.78","662’000.00","662’000.00","90.96","Switzerland","-","5.31","02/Nov/2029","1.25","EUR","02/Nov/2017" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","605’305.91","0.06","605’305.91","650’000.00","650’000.00","91.89","United Kingdom","-","4.90","26/Jun/2029","1.64","EUR","26/Jun/2017" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","604’879.97","0.06","604’879.97","675’000.00","675’000.00","88.90","Japan","-","5.04","09/Jul/2029","1.00","EUR","09/Jul/2020" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","604’595.82","0.06","604’595.82","575’000.00","575’000.00","104.64","United States","-","4.40","20/Feb/2029","5.13","EUR","24/Nov/2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","604’402.07","0.06","604’402.07","700’000.00","700’000.00","86.25","Spain","-","5.67","03/Feb/2030","0.66","EUR","03/Feb/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","604’042.55","0.06","604’042.55","625’000.00","625’000.00","96.40","United States","-","1.77","23/Jan/2026","1.40","EUR","24/Jul/2017" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","603’962.03","0.06","603’962.03","700’000.00","700’000.00","85.30","Japan","-","7.65","09/Jul/2032","1.38","EUR","09/Jul/2020" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","603’635.77","0.06","603’635.77","600’000.00","600’000.00","99.93","Portugal","-","5.56","16/Jul/2030","3.50","EUR","16/Jan/2024" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","603’358.07","0.06","603’358.07","600’000.00","600’000.00","98.84","United States","-","1.42","15/Sept/2025","3.25","EUR","15/Sept/2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","603’164.07","0.06","603’164.07","625’000.00","625’000.00","95.97","United States","-","1.43","12/Sept/2025","1.00","EUR","12/Sept/2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","602’580.58","0.06","602’580.58","575’000.00","575’000.00","104.35","Italy","-","12.89","20/Feb/2043","4.50","EUR","20/Feb/2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","602’128.46","0.06","602’128.46","600’000.00","600’000.00","99.67","Germany","-","6.89","10/Jan/2032","3.25","EUR","10/Jan/2024" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","599’802.10","0.05","599’802.10","600’000.00","600’000.00","97.76","Germany","-","3.86","24/May/2028","2.63","EUR","24/May/2013" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","599’713.57","0.05","599’713.57","600’000.00","600’000.00","99.61","United States","-","3.63","14/Feb/2028","3.00","EUR","14/Feb/2024" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","598’932.39","0.05","598’932.39","600’000.00","600’000.00","99.36","Germany","-","3.50","11/Feb/2028","3.75","EUR","11/Feb/2021" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","598’967.09","0.05","598’967.09","700’000.00","700’000.00","84.52","Switzerland","-","12.37","14/Aug/2038","1.70","EUR","14/Feb/2018" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","598’639.54","0.05","598’639.54","700’000.00","700’000.00","84.61","China","-","5.02","13/Jul/2029","1.29","EUR","13/Jul/2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","597’966.34","0.05","597’966.34","700’000.00","700’000.00","85.27","France","-","5.45","26/Oct/2029","0.38","EUR","26/Oct/2021" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","597’673.43","0.05","597’673.43","600’000.00","600’000.00","96.77","Australia","-","7.72","29/Apr/2033","3.13","EUR","30/Apr/2013" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","597’274.66","0.05","597’274.66","700’000.00","700’000.00","85.08","France","-","7.33","27/Nov/2031","0.75","EUR","27/Nov/2019" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","596’796.23","0.05","596’796.23","625’000.00","625’000.00","95.46","Australia","-","2.89","22/Mar/2027","2.00","EUR","20/Mar/2015" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","596’510.91","0.05","596’510.91","700’000.00","700’000.00","85.14","Germany","-","4.70","12/Jan/2029","0.38","EUR","12/Jan/2021" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","595’872.26","0.05","595’872.26","600’000.00","600’000.00","97.84","Luxembourg","-","1.06","30/Apr/2025","1.63","EUR","30/Apr/2015" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","595’633.44","0.05","595’633.44","600’000.00","600’000.00","96.79","Germany","-","2.86","16/May/2027","2.88","EUR","16/Nov/2021" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","595’666.38","0.05","595’666.38","600’000.00","600’000.00","96.79","Spain","-","5.38","15/Apr/2030","2.63","EUR","15/Apr/2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","594’099.06","0.05","594’099.06","550’000.00","550’000.00","104.34","United States","-","4.42","15/May/2029","4.25","EUR","15/Nov/2022" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","593’354.81","0.05","593’354.81","604’000.00","604’000.00","97.28","Germany","-","1.02","13/Apr/2025","1.00","EUR","13/Apr/2017" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","593’097.05","0.05","593’097.05","600’000.00","600’000.00","96.37","United States","-","5.37","30/Mar/2030","2.50","EUR","30/Mar/2020" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","592’773.28","0.05","592’773.28","600’000.00","600’000.00","97.68","United Kingdom","-","2.40","25/Sept/2026","2.21","EUR","25/Sept/2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","592’438.05","0.05","592’438.05","575’000.00","575’000.00","100.95","United States","-","2.30","04/Sept/2026","3.74","EUR","05/Sept/2023" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","591’448.66","0.05","591’448.66","600’000.00","600’000.00","96.22","Denmark","-","5.46","19/May/2030","2.75","EUR","19/May/2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","591’448.82","0.05","591’448.82","600’000.00","600’000.00","97.46","France","-","1.07","05/May/2025","1.25","EUR","05/May/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","591’072.74","0.05","591’072.74","725’000.00","725’000.00","81.52","United States","-","7.65","22/Mar/2032","0.75","EUR","22/Mar/2021" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","591’008.03","0.05","591’008.03","600’000.00","600’000.00","97.52","France","-","0.98","01/Apr/2025","1.00","EUR","30/Mar/2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","590’887.39","0.05","590’887.39","800’000.00","800’000.00","72.80","United States","-","13.11","26/Jun/2039","1.41","EUR","26/Jun/2020" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","590’521.08","0.05","590’521.08","600’000.00","600’000.00","96.50","Denmark","-","2.90","19/May/2027","2.25","EUR","19/May/2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","589’630.94","0.05","589’630.94","700’000.00","700’000.00","83.27","Germany","-","7.60","15/May/2032","1.11","EUR","15/May/2020" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","589’628.14","0.05","589’628.14","600’000.00","600’000.00","98.23","Netherlands","-","0.95","20/Mar/2025","2.00","EUR","20/Mar/2018" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","589’021.79","0.05","589’021.79","550’000.00","550’000.00","105.00","Portugal","-","6.66","04/Apr/2032","4.38","EUR","04/Oct/2023" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","588’900.56","0.05","588’900.56","600’000.00","600’000.00","97.30","France","-","1.00","06/Apr/2025","0.88","EUR","06/Apr/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","588’475.90","0.05","588’475.90","600’000.00","600’000.00","97.20","France","-","1.09","12/May/2025","1.00","EUR","12/May/2016" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","588’509.05","0.05","588’509.05","600’000.00","600’000.00","97.52","Spain","-","1.62","15/Dec/2025","2.00","EUR","15/Apr/2020" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","588’503.64","0.05","588’503.64","650’000.00","650’000.00","90.43","United States","-","3.48","15/Oct/2027","0.25","EUR","13/Sept/2019" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","588’333.85","0.05","588’333.85","600’000.00","600’000.00","96.52","France","-","1.93","15/Apr/2026","1.63","EUR","15/Apr/2020" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","588’325.55","0.05","588’325.55","625’000.00","625’000.00","93.43","Australia","-","2.14","09/Jun/2026","0.88","EUR","09/Jun/2021" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","587’839.94","0.05","587’839.94","575’000.00","575’000.00","99.31","Germany","-","0.98","06/Apr/2025","3.00","EUR","06/Apr/2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","587’254.91","0.05","587’254.91","620’000.00","620’000.00","94.66","United States","-","2.84","06/Mar/2027","1.00","EUR","06/Mar/2017" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","586’854.30","0.05","586’854.30","600’000.00","600’000.00","96.06","Spain","-","1.95","20/Apr/2026","1.88","EUR","20/Apr/2018" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","586’765.11","0.05","586’765.11","600’000.00","600’000.00","95.59","France","-","3.04","23/Jul/2027","3.25","EUR","23/Jul/2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","586’514.24","0.05","586’514.24","700’000.00","700’000.00","83.58","France","-","6.37","24/Oct/2030","0.50","EUR","24/Oct/2019" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","586’529.13","0.05","586’529.13","600’000.00","600’000.00","97.00","Spain","-","1.10","15/May/2025","0.88","EUR","15/Nov/2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","586’405.23","0.05","586’405.23","600’000.00","600’000.00","97.69","Germany","-","7.82","22/Mar/2033","3.30","EUR","22/Mar/2013" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","585’896.92","0.05","585’896.92","645’000.00","645’000.00","89.71","United States","-","4.97","17/Jul/2029","1.63","EUR","17/Jul/2019" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","585’834.15","0.05","585’834.15","585’000.00","585’000.00","98.12","United Kingdom","-","1.95","20/May/2026","2.38","EUR","20/May/2014" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","585’796.21","0.05","585’796.21","575’000.00","575’000.00","101.05","Germany","-","6.17","11/Apr/2031","4.00","EUR","11/Jan/2024" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","585’776.07","0.05","585’776.07","595’000.00","595’000.00","97.43","France","-","1.15","03/Jun/2025","1.25","EUR","03/Feb/2015" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","585’752.11","0.05","585’752.11","600’000.00","600’000.00","96.94","Spain","-","1.19","16/Jun/2025","0.88","EUR","14/Apr/2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","585’706.33","0.05","585’706.33","600’000.00","600’000.00","96.67","Germany","-","3.44","16/Nov/2027","2.63","EUR","16/Nov/2018" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","585’338.14","0.05","585’338.14","600’000.00","600’000.00","97.52","United States","-","0.94","11/Mar/2025","0.88","EUR","11/Mar/2015" "ATCOA","ATLAS COPCO AB MTN RegS","Capital Goods","Fixed Income","584’731.96","0.05","584’731.96","620’000.00","620’000.00","93.95","Sweden","-","2.36","30/Aug/2026","0.63","EUR","30/Aug/2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","584’719.29","0.05","584’719.29","650’000.00","650’000.00","89.91","Netherlands","-","3.57","08/Nov/2027","0.13","EUR","08/Nov/2019" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","583’744.82","0.05","583’744.82","600’000.00","600’000.00","96.67","Luxembourg","-","1.58","19/Nov/2025","1.75","EUR","19/Nov/2019" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","583’504.03","0.05","583’504.03","600’000.00","600’000.00","95.93","Luxembourg","-","2.16","25/Jun/2026","1.75","EUR","25/Jun/2018" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","583’312.52","0.05","583’312.52","600’000.00","600’000.00","96.02","Spain","-","2.03","14/May/2026","1.38","EUR","14/May/2020" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","582’633.97","0.05","582’633.97","600’000.00","600’000.00","96.09","Italy","-","2.29","28/Aug/2026","1.75","EUR","28/Feb/2017" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","582’407.26","0.05","582’407.26","575’000.00","575’000.00","101.03","United States","-","6.86","01/Mar/2032","3.63","EUR","01/Mar/2024" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","582’496.92","0.05","582’496.92","550’000.00","550’000.00","103.07","Ireland","-","6.14","11/Jul/2031","4.00","EUR","11/Jul/2023" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","582’453.61","0.05","582’453.61","600’000.00","600’000.00","96.62","France","-","1.76","29/Jan/2026","2.88","EUR","29/Apr/2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","582’379.92","0.05","582’379.92","600’000.00","600’000.00","96.30","France","-","2.48","30/Oct/2026","1.88","EUR","30/Mar/2022" "DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Fixed Income","582’185.74","0.05","582’185.74","614’000.00","614’000.00","93.93","United States","-","3.11","30/Jun/2027","1.20","EUR","30/Jun/2017" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","581’945.44","0.05","581’945.44","550’000.00","550’000.00","103.84","Netherlands","-","5.59","23/Sept/2030","3.88","EUR","23/Mar/2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","581’567.40","0.05","581’567.40","550’000.00","550’000.00","102.01","United States","-","4.34","13/Apr/2029","3.91","EUR","13/Apr/2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","581’226.37","0.05","581’226.37","525’000.00","525’000.00","106.69","Italy","-","7.19","14/Jun/2033","5.13","EUR","14/Jun/2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","580’924.36","0.05","580’924.36","600’000.00","600’000.00","95.72","France","-","2.03","10/May/2026","1.25","EUR","10/May/2016" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","580’677.66","0.05","580’677.66","650’000.00","650’000.00","87.83","United Kingdom","-","9.02","08/Jun/2034","1.88","EUR","08/Apr/2022" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","580’537.40","0.05","580’537.40","625’000.00","625’000.00","91.59","United States","-","4.81","17/May/2029","1.50","EUR","17/May/2017" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","580’151.21","0.05","580’151.21","600’000.00","600’000.00","95.11","France","-","2.96","24/May/2027","1.88","EUR","24/May/2022" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","579’658.43","0.05","579’658.43","600’000.00","600’000.00","95.45","Germany","-","2.15","19/Jun/2026","1.50","EUR","19/Jun/2019" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","579’385.42","0.05","579’385.42","550’000.00","550’000.00","104.96","Japan","-","13.42","22/Feb/2043","4.11","EUR","22/Feb/2023" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","579’286.95","0.05","579’286.95","675’000.00","675’000.00","85.71","Italy","-","5.66","23/Jan/2030","0.63","EUR","23/Jan/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","579’266.73","0.05","579’266.73","550’000.00","550’000.00","102.72","United States","-","5.55","24/Jul/2030","3.85","EUR","24/Jul/2023" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Fixed Income","578’538.02","0.05","578’538.02","600’000.00","600’000.00","94.91","Switzerland","-","2.89","21/Apr/2027","1.63","EUR","21/Apr/2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","578’200.52","0.05","578’200.52","600’000.00","600’000.00","96.13","France","-","1.73","09/Jan/2026","1.13","EUR","10/Jun/2016" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","577’845.84","0.05","577’845.84","600’000.00","600’000.00","94.91","France","-","2.89","20/Apr/2027","1.50","EUR","20/Apr/2017" "OMVAV","OMV AG NC6 RegS","Energy","Fixed Income","577’738.59","0.05","577’738.59","600’000.00","600’000.00","94.87","Austria","-","2.09","31/Dec/2079","2.50","EUR","01/Sept/2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","577’076.47","0.05","577’076.47","525’000.00","525’000.00","107.47","Japan","-","13.22","05/Sept/2043","4.39","EUR","05/Sept/2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","576’881.23","0.05","576’881.23","600’000.00","600’000.00","95.18","France","-","5.12","30/Oct/2029","2.38","EUR","30/Mar/2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","576’917.03","0.05","576’917.03","650’000.00","650’000.00","88.66","United Kingdom","-","6.54","28/Feb/2031","1.25","EUR","28/Feb/2022" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","576’206.61","0.05","576’206.61","600’000.00","600’000.00","95.18","Germany","-","2.15","24/Jun/2026","1.13","EUR","24/Jun/2020" "CASHSM","PROSEGUR CASH SA MTN RegS","Consumer Cyclical","Fixed Income","576’032.13","0.05","576’032.13","600’000.00","600’000.00","95.81","Spain","-","1.82","04/Feb/2026","1.38","EUR","04/Dec/2017" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","575’848.37","0.05","575’848.37","650’000.00","650’000.00","88.30","Italy","-","4.13","14/Jun/2028","0.38","EUR","14/Jun/2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","575’686.85","0.05","575’686.85","600’000.00","600’000.00","95.88","United States","-","2.87","16/Mar/2027","2.25","EUR","16/Mar/2015" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","575’547.46","0.05","575’547.46","700’000.00","700’000.00","81.89","United States","-","8.14","15/Oct/2032","0.75","EUR","29/Sept/2020" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","575’610.19","0.05","575’610.19","580’000.00","580’000.00","97.92","United Kingdom","-","2.36","15/Sept/2026","2.50","EUR","15/Sept/2014" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","574’330.84","0.05","574’330.84","650’000.00","650’000.00","88.13","Japan","-","4.45","23/Oct/2028","0.54","EUR","23/Oct/2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","574’135.54","0.05","574’135.54","780’000.00","780’000.00","72.99","United States","-","14.19","15/Oct/2040","1.38","EUR","29/Sept/2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","573’924.52","0.05","573’924.52","600’000.00","600’000.00","94.08","United States","-","3.88","03/May/2028","1.75","EUR","03/May/2016" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","573’955.62","0.05","573’955.62","663’000.00","663’000.00","86.13","Germany","-","7.20","06/Nov/2031","1.13","EUR","06/Nov/2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","573’800.65","0.05","573’800.65","550’000.00","550’000.00","100.95","Italy","-","4.45","21/Apr/2029","3.63","EUR","21/Apr/2023" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","573’405.08","0.05","573’405.08","575’000.00","575’000.00","99.28","Germany","-","3.41","02/Nov/2027","3.00","EUR","02/Feb/2024" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","573’116.14","0.05","573’116.14","600’000.00","600’000.00","95.48","France","-","1.91","13/Mar/2026","1.00","EUR","13/Mar/2015" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","573’017.29","0.05","573’017.29","625’000.00","625’000.00","91.68","Australia","-","4.76","26/Mar/2029","1.38","EUR","26/Mar/2019" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","572’853.80","0.05","572’853.80","600’000.00","600’000.00","93.48","France","-","5.55","24/May/2030","2.38","EUR","24/May/2022" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","572’393.48","0.05","572’393.48","600’000.00","600’000.00","95.23","United Kingdom","-","2.81","16/Feb/2027","1.57","EUR","16/Feb/2015" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","572’307.64","0.05","572’307.64","583’000.00","583’000.00","97.17","Germany","-","1.35","15/Aug/2025","1.63","EUR","16/Aug/2018" "FI","FISERV INC","Technology","Fixed Income","571’991.29","0.05","571’991.29","530’000.00","530’000.00","104.14","United States","-","5.92","24/May/2031","4.50","EUR","24/May/2023" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","571’944.49","0.05","571’944.49","700’000.00","700’000.00","81.24","Germany","-","7.82","19/May/2032","0.55","EUR","19/May/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","571’666.48","0.05","571’666.48","625’000.00","625’000.00","90.70","Germany","-","6.08","06/Sept/2030","1.38","EUR","06/Sept/2018" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","571’259.72","0.05","571’259.72","550’000.00","550’000.00","102.54","Italy","-","4.95","27/Nov/2029","4.00","EUR","27/Nov/2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","571’156.48","0.05","571’156.48","600’000.00","600’000.00","94.25","Spain","-","4.20","24/Sept/2028","1.88","EUR","24/Sept/2020" "MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Fixed Income","571’158.20","0.05","571’158.20","600’000.00","600’000.00","93.03","Germany","-","4.55","25/Jun/2079","2.88","EUR","25/Jun/2019" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","571’082.33","0.05","571’082.33","600’000.00","600’000.00","94.69","Ireland","-","2.51","05/Nov/2026","1.25","EUR","05/May/2020" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","570’774.79","0.05","570’774.79","600’000.00","600’000.00","94.46","United States","-","2.04","04/May/2026","0.75","EUR","04/May/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","570’123.86","0.05","570’123.86","650’000.00","650’000.00","87.60","United States","-","5.65","09/Feb/2030","0.88","EUR","09/Feb/2022" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","569’979.02","0.05","569’979.02","550’000.00","550’000.00","101.57","United Kingdom","-","7.80","14/Sept/2033","3.88","EUR","14/Sept/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","569’862.49","0.05","569’862.49","600’000.00","600’000.00","94.68","United States","-","3.62","15/Jan/2028","1.50","EUR","15/Jan/2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","569’583.84","0.05","569’583.84","600’000.00","600’000.00","94.03","France","-","3.13","07/Jul/2027","1.25","EUR","07/Apr/2020" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","569’225.87","0.05","569’225.87","600’000.00","600’000.00","93.98","Germany","-","2.13","09/Sept/2080","1.63","EUR","09/Sept/2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","568’927.60","0.05","568’927.60","700’000.00","700’000.00","80.50","United Kingdom","-","8.55","06/May/2033","0.88","EUR","06/May/2021" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","568’927.48","0.05","568’927.48","625’000.00","625’000.00","90.98","Switzerland","-","3.82","10/Mar/2028","1.13","EUR","10/Sept/2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","568’523.81","0.05","568’523.81","585’000.00","585’000.00","94.95","Netherlands","-","5.42","30/Mar/2030","2.25","EUR","30/Mar/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","568’091.55","0.05","568’091.55","626’000.00","626’000.00","90.70","Switzerland","-","3.56","12/Nov/2027","0.13","EUR","12/May/2020" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","567’935.41","0.05","567’935.41","600’000.00","600’000.00","94.28","Netherlands","-","2.43","28/Sept/2026","0.75","EUR","28/Sept/2016" "ITVLN","ITV PLC RegS","Communications","Fixed Income","567’448.62","0.05","567’448.62","596’000.00","596’000.00","94.52","United Kingdom","-","2.41","26/Sept/2026","1.38","EUR","26/Sept/2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","566’727.74","0.05","566’727.74","600’000.00","600’000.00","92.51","United Kingdom","-","8.80","16/May/2034","2.25","EUR","16/May/2022" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","566’600.65","0.05","566’600.65","610’000.00","610’000.00","92.58","Italy","-","4.60","18/Jan/2029","1.63","EUR","18/Sept/2017" "ENELIM","ENEL FINANCE INTERNATIONAL NV RegS","Electric","Fixed Income","566’229.17","0.05","566’229.17","584’000.00","584’000.00","95.83","Italy","-","2.11","01/Jun/2026","1.38","EUR","01/Jun/2016" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","566’096.43","0.05","566’096.43","550’000.00","550’000.00","101.06","Switzerland","-","4.80","27/Aug/2029","3.20","EUR","27/Feb/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","565’564.28","0.05","565’564.28","550’000.00","550’000.00","101.25","United States","-","3.33","25/Oct/2027","3.75","EUR","25/Jul/2023" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","565’451.17","0.05","565’451.17","522’000.00","522’000.00","105.94","Germany","-","6.31","25/Sept/2031","4.75","EUR","25/Sept/2023" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","565’278.66","0.05","565’278.66","525’000.00","525’000.00","104.65","Ireland","-","8.83","11/Jul/2035","4.25","EUR","11/Jul/2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","564’963.85","0.05","564’963.85","550’000.00","550’000.00","100.82","United States","-","4.80","13/Sept/2029","3.55","EUR","13/Feb/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","564’935.39","0.05","564’935.39","650’000.00","650’000.00","86.91","United States","-","4.88","22/Mar/2029","0.38","EUR","22/Mar/2021" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","564’070.88","0.05","564’070.88","550’000.00","550’000.00","100.63","United Kingdom","-","3.96","14/Sept/2028","3.63","EUR","14/Sept/2023" "EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","563’825.02","0.05","563’825.02","600’000.00","600’000.00","92.56","Germany","-","3.83","18/Apr/2028","1.50","EUR","18/Apr/2016" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","563’720.78","0.05","563’720.78","600’000.00","600’000.00","93.89","France","-","2.84","04/Mar/2027","1.02","EUR","04/Sept/2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","562’996.25","0.05","562’996.25","600’000.00","600’000.00","93.71","France","-","2.77","03/Feb/2027","0.88","EUR","03/Nov/2016" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","562’464.39","0.05","562’464.39","579’000.00","579’000.00","96.58","United States","-","1.50","15/Oct/2025","1.25","EUR","15/Jan/2019" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","562’451.43","0.05","562’451.43","585’000.00","585’000.00","95.48","United States","-","2.47","30/Oct/2026","1.63","EUR","12/Feb/2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","562’087.87","0.05","562’087.87","600’000.00","600’000.00","93.46","France","-","2.72","15/Jan/2027","1.13","EUR","15/Jan/2020" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","562’007.79","0.05","562’007.79","590’000.00","590’000.00","93.65","Australia","-","3.82","26/Apr/2028","1.75","EUR","26/Apr/2018" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","561’891.15","0.05","561’891.15","600’000.00","600’000.00","92.61","United States","-","3.10","23/Jun/2027","1.36","EUR","23/Jun/2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","561’316.03","0.05","561’316.03","625’000.00","625’000.00","88.81","China","-","4.13","03/Aug/2028","1.54","EUR","03/Aug/2020" "AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","560’670.05","0.05","560’670.05","565’000.00","565’000.00","97.13","Spain","-","2.92","08/Jun/2027","2.63","EUR","08/Jun/2017" "SCANIA","SCANIA CV AB MTN RegS","Consumer Cyclical","Fixed Income","560’545.41","0.05","560’545.41","561’000.00","561’000.00","98.09","Sweden","-","1.13","03/Jun/2025","2.25","EUR","03/Jun/2020" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","560’179.08","0.05","560’179.08","600’000.00","600’000.00","92.31","Switzerland","-","5.94","17/Sept/2030","2.00","EUR","17/Sept/2018" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","560’181.86","0.05","560’181.86","600’000.00","600’000.00","93.35","France","-","2.90","17/Mar/2027","0.57","EUR","17/Mar/2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","560’132.17","0.05","560’132.17","550’000.00","550’000.00","101.13","Germany","-","3.41","12/Jan/2028","3.50","EUR","12/Jan/2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","560’025.81","0.05","560’025.81","525’000.00","525’000.00","104.31","France","-","4.69","02/Oct/2029","4.88","EUR","02/Oct/2023" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","559’445.10","0.05","559’445.10","600’000.00","600’000.00","92.01","Germany","-","4.90","24/Jun/2029","1.63","EUR","24/Jun/2020" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","558’472.05","0.05","558’472.05","600’000.00","600’000.00","91.75","France","-","4.73","07/Apr/2029","1.38","EUR","07/Apr/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","558’419.93","0.05","558’419.93","600’000.00","600’000.00","92.00","France","-","3.94","19/May/2028","1.25","EUR","19/May/2016" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","558’011.75","0.05","558’011.75","700’000.00","700’000.00","79.40","Netherlands","-","9.07","15/Nov/2033","0.88","EUR","15/Nov/2021" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","557’747.49","0.05","557’747.49","600’000.00","600’000.00","92.89","France","-","2.43","16/Sept/2026","0.13","EUR","16/Sept/2019" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","557’492.22","0.05","557’492.22","575’000.00","575’000.00","95.71","United Kingdom","-","1.92","29/Mar/2026","1.25","EUR","29/Mar/2022" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","557’414.83","0.05","557’414.83","550’000.00","550’000.00","99.08","Germany","-","1.16","12/Jun/2025","2.88","EUR","12/Jun/2013" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","557’151.26","0.05","557’151.26","525’000.00","525’000.00","101.75","France","-","2.58","06/Apr/2027","4.50","EUR","06/Apr/2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","557’127.65","0.05","557’127.65","625’000.00","625’000.00","89.09","United States","-","4.77","01/Mar/2029","0.75","EUR","03/Dec/2019" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","556’635.64","0.05","556’635.64","600’000.00","600’000.00","91.79","France","-","4.01","13/Jun/2028","1.25","EUR","13/Jun/2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","556’622.79","0.05","556’622.79","600’000.00","600’000.00","91.77","United Kingdom","-","11.11","20/Nov/2037","2.88","EUR","20/Nov/2017" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","556’542.79","0.05","556’542.79","650’000.00","650’000.00","85.04","Italy","-","5.97","17/Jun/2030","0.75","EUR","17/Jun/2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","555’671.58","0.05","555’671.58","525’000.00","525’000.00","105.80","Netherlands","-","8.94","23/Mar/2035","4.13","EUR","23/Mar/2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","555’345.02","0.05","555’345.02","600’000.00","600’000.00","92.36","United States","-","2.62","30/Nov/2026","0.63","EUR","29/Nov/2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","555’085.97","0.05","555’085.97","570’000.00","570’000.00","96.81","Germany","-","1.39","29/Aug/2025","1.00","EUR","29/Aug/2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","554’443.11","0.05","554’443.11","700’000.00","700’000.00","77.62","United States","-","13.24","18/May/2040","1.85","EUR","18/May/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","554’130.00","0.05","554’130.00","600’000.00","600’000.00","92.36","France","-","2.40","04/Sept/2026","0.00","EUR","04/Sept/2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","554’048.48","0.05","554’048.48","675’000.00","675’000.00","81.89","Netherlands","-","7.38","08/Nov/2031","0.50","EUR","08/Nov/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","554’042.34","0.05","554’042.34","682’000.00","682’000.00","81.10","Germany","-","12.85","28/Feb/2039","1.75","EUR","28/Feb/2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","553’952.75","0.05","553’952.75","600’000.00","600’000.00","90.97","France","-","5.61","02/Apr/2030","1.38","EUR","02/Apr/2020" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","553’264.36","0.05","553’264.36","525’000.00","525’000.00","101.98","United Kingdom","-","3.71","30/May/2028","4.13","EUR","30/May/2023" "AAPL","APPLE INC","Technology","Fixed Income","552’876.95","0.05","552’876.95","655’000.00","655’000.00","84.23","United States","-","7.38","15/Nov/2031","0.50","EUR","15/Nov/2019" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","552’829.50","0.05","552’829.50","555’000.00","555’000.00","98.15","Germany","-","2.20","27/Aug/2026","2.50","EUR","27/May/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","552’105.54","0.05","552’105.54","605’000.00","605’000.00","91.04","United States","-","3.09","20/May/2027","0.25","EUR","20/Feb/2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","551’932.21","0.05","551’932.21","625’000.00","625’000.00","88.10","United States","-","4.29","13/Aug/2028","0.33","EUR","13/Aug/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","551’565.29","0.05","551’565.29","670’000.00","670’000.00","82.30","United States","-","7.61","19/Mar/2032","0.88","EUR","19/Sept/2019" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","551’377.65","0.05","551’377.65","555’000.00","555’000.00","98.06","Ireland","-","1.34","10/Sept/2025","2.38","EUR","10/Sept/2015" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","551’270.93","0.05","551’270.93","584’000.00","584’000.00","93.89","Germany","-","4.42","05/Dec/2028","1.63","EUR","05/Dec/2018" "ORAFP","ORANGE SA RegS","Communications","Fixed Income","551’070.64","0.05","551’070.64","700’000.00","700’000.00","78.17","France","-","9.66","29/Jun/2034","0.75","EUR","29/Jun/2021" "T","AT&T INC","Communications","Fixed Income","550’084.36","0.05","550’084.36","625’000.00","625’000.00","85.79","United States","-","11.29","19/May/2038","2.60","EUR","27/May/2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","549’947.92","0.05","549’947.92","615’000.00","615’000.00","89.24","United Kingdom","-","5.58","11/Feb/2030","1.50","EUR","11/Feb/2015" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","549’916.56","0.05","549’916.56","600’000.00","600’000.00","91.39","Luxembourg","-","3.63","20/Dec/2027","1.00","EUR","18/Dec/2019" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","549’656.90","0.05","549’656.90","595’000.00","595’000.00","91.66","Netherlands","-","5.19","03/Oct/2029","1.50","EUR","03/Oct/2017" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","549’515.97","0.05","549’515.97","700’000.00","700’000.00","78.06","Germany","-","7.01","12/Jul/2031","0.63","EUR","12/Jan/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","548’825.91","0.05","548’825.91","575’000.00","575’000.00","94.13","United States","-","4.91","24/Jul/2029","1.95","EUR","24/Jul/2017" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","548’274.79","0.05","548’274.79","600’000.00","600’000.00","91.08","France","-","3.14","11/Jun/2027","0.38","EUR","11/Jun/2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","547’992.09","0.05","547’992.09","575’000.00","575’000.00","95.20","Mexico","-","3.78","10/Mar/2028","2.13","EUR","10/Mar/2016" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","548’003.27","0.05","548’003.27","525’000.00","525’000.00","104.14","United Kingdom","-","6.83","03/Mar/2032","3.75","EUR","03/Mar/2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","547’946.84","0.05","547’946.84","700’000.00","700’000.00","76.89","France","-","13.56","18/May/2040","1.62","EUR","18/May/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","547’317.77","0.05","547’317.77","675’000.00","675’000.00","80.75","United States","-","9.05","14/Oct/2033","0.75","EUR","14/Oct/2021" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","547’214.85","0.05","547’214.85","550’000.00","550’000.00","98.25","Spain","-","4.06","31/Dec/2079","4.25","EUR","11/Jun/2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","547’107.60","0.05","547’107.60","575’000.00","575’000.00","94.52","United Kingdom","-","4.35","16/Nov/2028","1.75","EUR","16/May/2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","546’916.34","0.05","546’916.34","522’000.00","522’000.00","101.51","France","-","1.94","13/Jul/2026","4.63","EUR","13/Jan/2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","546’029.71","0.05","546’029.71","750’000.00","750’000.00","72.13","Italy","-","11.26","17/Jun/2036","0.88","EUR","17/Jun/2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","545’928.49","0.05","545’928.49","600’000.00","600’000.00","90.98","Spain","-","3.87","26/Mar/2028","1.13","EUR","26/Sept/2019" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","545’577.25","0.05","545’577.25","575’000.00","575’000.00","94.88","United Kingdom","-","1.43","06/Sept/2025","0.00","EUR","06/May/2021" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","545’251.96","0.05","545’251.96","526’000.00","526’000.00","100.56","Italy","-","2.90","19/May/2027","3.63","EUR","19/May/2023" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","544’874.54","0.05","544’874.54","550’000.00","550’000.00","96.81","United States","-","4.67","01/Jun/2029","2.75","EUR","25/May/2022" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","544’514.77","0.05","544’514.77","600’000.00","600’000.00","90.64","Switzerland","-","3.02","21/Apr/2027","0.13","EUR","21/Apr/2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","543’655.21","0.05","543’655.21","589’000.00","589’000.00","92.03","United States","-","3.53","18/Nov/2027","0.75","EUR","26/Sept/2019" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","543’578.28","0.05","543’578.28","550’000.00","550’000.00","97.50","United States","-","1.18","15/Jun/2025","1.70","EUR","15/Feb/2019" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","543’572.80","0.05","543’572.80","600’000.00","600’000.00","90.20","Denmark","-","3.44","14/Oct/2027","0.88","EUR","14/Oct/2020" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","543’465.41","0.05","543’465.41","600’000.00","600’000.00","90.42","Spain","-","3.29","02/Aug/2027","0.25","EUR","02/Aug/2019" "IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","543’300.20","0.05","543’300.20","600’000.00","600’000.00","89.98","Spain","-","3.26","31/Dec/2079","1.58","EUR","16/Nov/2021" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","543’134.25","0.05","543’134.25","700’000.00","700’000.00","76.98","Luxembourg","-","12.76","19/Dec/2039","2.25","EUR","18/Dec/2019" "ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","542’724.66","0.05","542’724.66","550’000.00","550’000.00","96.72","Switzerland","-","3.85","31/May/2028","2.38","EUR","31/May/2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","542’531.84","0.05","542’531.84","600’000.00","600’000.00","89.06","United States","-","6.50","31/Mar/2031","1.38","EUR","31/Mar/2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","542’181.64","0.05","542’181.64","525’000.00","525’000.00","102.79","United States","-","4.36","15/Feb/2029","4.30","EUR","15/Feb/2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","541’501.51","0.05","541’501.51","567’000.00","567’000.00","95.20","Italy","-","2.73","19/Jan/2027","1.63","EUR","19/Jan/2017" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","541’388.17","0.05","541’388.17","550’000.00","550’000.00","95.97","United States","-","8.52","31/May/2034","3.00","EUR","31/May/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","541’310.45","0.05","541’310.45","500’000.00","500’000.00","103.68","France","-","2.72","30/Mar/2027","4.63","EUR","30/Mar/2012" "NESVFH","NESTE OYJ RegS","Energy","Fixed Income","540’996.66","0.05","540’996.66","600’000.00","600’000.00","90.16","Finland","-","3.89","25/Mar/2028","0.75","EUR","25/Mar/2021" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","540’942.48","0.05","540’942.48","550’000.00","550’000.00","97.57","Netherlands","-","1.56","27/Nov/2025","2.38","EUR","27/Nov/2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","540’819.04","0.05","540’819.04","577’000.00","577’000.00","93.57","Germany","-","6.44","27/Feb/2031","2.00","EUR","27/Feb/2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","540’689.90","0.05","540’689.90","525’000.00","525’000.00","101.54","United States","-","2.43","15/Nov/2026","4.00","EUR","15/Nov/2022" "GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","540’725.69","0.05","540’725.69","505’000.00","505’000.00","104.93","United States","-","9.15","19/Sept/2035","4.13","EUR","19/Sept/2005" "VTRS","MYLAN NV RegS","Consumer Non-Cyclical","Fixed Income","540’720.51","0.05","540’720.51","550’000.00","550’000.00","97.24","United States","-","4.22","22/Nov/2028","3.13","EUR","22/Nov/2016" "BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","540’600.61","0.05","540’600.61","570’000.00","570’000.00","94.13","Australia","-","3.35","04/Oct/2027","1.50","EUR","04/Oct/2017" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","540’324.83","0.05","540’324.83","525’000.00","525’000.00","100.92","United States","-","3.18","20/Sept/2027","3.88","EUR","20/Sept/2022" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","540’284.57","0.05","540’284.57","600’000.00","600’000.00","88.85","France","-","6.62","13/May/2031","1.38","EUR","13/May/2016" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","540’296.16","0.05","540’296.16","600’000.00","600’000.00","89.70","Germany","-","4.19","16/Jul/2028","0.50","EUR","16/Jan/2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","539’559.00","0.05","539’559.00","530’000.00","530’000.00","101.18","Germany","-","3.58","17/Jan/2028","3.25","EUR","17/Jan/2013" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","539’279.26","0.05","539’279.26","575’000.00","575’000.00","93.47","United Kingdom","-","2.10","19/May/2026","0.38","EUR","19/May/2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","539’212.37","0.05","539’212.37","550’000.00","550’000.00","96.03","Germany","-","5.61","22/May/2030","2.38","EUR","22/May/2020" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","538’908.69","0.05","538’908.69","545’000.00","545’000.00","98.08","United Kingdom","-","1.60","17/Nov/2025","2.25","EUR","17/Nov/2015" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","538’651.38","0.05","538’651.38","500’000.00","500’000.00","103.94","Germany","-","5.28","15/May/2030","4.38","EUR","15/Nov/2022" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","538’169.92","0.05","538’169.92","600’000.00","600’000.00","89.14","Netherlands","-","4.93","07/May/2029","0.63","EUR","07/May/2020" "TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","538’190.58","0.05","538’190.58","454’000.00","454’000.00","117.87","Spain","-","7.21","14/Feb/2033","5.88","EUR","14/Feb/2003" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","538’123.78","0.05","538’123.78","590’000.00","590’000.00","90.93","Germany","-","3.35","03/Sept/2027","0.50","EUR","03/Sept/2019" "MCO","MOODYS CORPORATION","Technology","Fixed Income","537’752.89","0.05","537’752.89","560’000.00","560’000.00","95.94","United States","-","2.80","09/Mar/2027","1.75","EUR","09/Mar/2015" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","537’621.84","0.05","537’621.84","600’000.00","600’000.00","88.93","Germany","-","4.29","25/Sept/2028","1.33","EUR","25/Sept/2019" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","537’421.98","0.05","537’421.98","550’000.00","550’000.00","96.89","Australia","-","1.30","30/Jul/2025","1.25","EUR","30/Apr/2018" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","537’179.88","0.05","537’179.88","500’000.00","500’000.00","102.44","United States","-","1.79","05/Apr/2026","5.13","EUR","05/Apr/2023" "ISSDC","ISS FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","537’078.52","0.05","537’078.52","550’000.00","550’000.00","96.75","Denmark","-","1.24","07/Jul/2025","1.25","EUR","07/Jul/2020" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","536’727.64","0.05","536’727.64","535’000.00","535’000.00","98.47","Portugal","-","1.03","22/Apr/2025","2.00","EUR","21/Apr/2015" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","536’752.93","0.05","536’752.93","699’000.00","699’000.00","76.51","Germany","-","10.01","05/Sept/2034","0.50","EUR","05/Sept/2019" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","536’632.68","0.05","536’632.68","500’000.00","500’000.00","105.46","France","-","6.36","18/Oct/2031","4.25","EUR","18/Oct/2023" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","536’439.45","0.05","536’439.45","500’000.00","500’000.00","104.85","South Africa","-","6.89","21/Sept/2032","4.75","EUR","21/Sept/2022" "FIRMEN","FIRMENICH INTERNATIONAL SA via ELM RegS","Basic Industry","Fixed Income","536’254.80","0.05","536’254.80","533’000.00","533’000.00","98.50","Switzerland","-","1.14","31/Dec/2079","3.75","EUR","03/Jun/2020" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","536’018.01","0.05","536’018.01","548’000.00","548’000.00","95.97","United Kingdom","-","2.91","15/May/2027","2.13","EUR","15/Nov/2018" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","535’666.82","0.05","535’666.82","535’000.00","535’000.00","97.22","Australia","-","5.30","08/Apr/2030","3.00","EUR","08/Apr/2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","535’237.67","0.05","535’237.67","785’000.00","785’000.00","67.45","United States","-","19.94","15/Oct/2050","1.63","EUR","29/Sept/2020" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","534’717.64","0.05","534’717.64","600’000.00","600’000.00","88.64","France","-","4.00","31/Dec/2079","1.50","EUR","30/Nov/2020" "GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","534’538.26","0.05","534’538.26","575’000.00","575’000.00","92.32","United Kingdom","-","6.11","07/Oct/2030","1.38","EUR","07/Oct/2020" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","534’352.54","0.05","534’352.54","500’000.00","500’000.00","104.89","France","-","6.17","22/Nov/2031","5.75","EUR","22/Nov/2023" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","533’974.12","0.05","533’974.12","525’000.00","525’000.00","101.47","United Kingdom","-","2.74","03/Mar/2027","3.63","EUR","03/Mar/2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","533’906.40","0.05","533’906.40","550’000.00","550’000.00","95.76","Italy","-","2.17","26/Jun/2026","1.75","EUR","30/Nov/2015" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","533’889.05","0.05","533’889.05","600’000.00","600’000.00","88.13","France","-","5.90","23/Jun/2030","1.13","EUR","23/Jun/2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","533’966.19","0.05","533’966.19","658’000.00","658’000.00","81.12","Germany","-","8.56","11/Mar/2033","0.75","EUR","11/Mar/2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","533’702.65","0.05","533’702.65","525’000.00","525’000.00","100.34","France","-","1.42","01/Dec/2025","4.13","EUR","01/Dec/2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","533’736.69","0.05","533’736.69","543’000.00","543’000.00","97.29","Germany","-","2.46","16/Oct/2026","2.25","EUR","16/Oct/2018" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","533’610.95","0.05","533’610.95","525’000.00","525’000.00","100.84","United States","-","3.54","12/Jan/2028","3.90","EUR","12/Jan/2024" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","532’621.13","0.05","532’621.13","550’000.00","550’000.00","95.17","Netherlands","-","2.91","05/May/2027","1.88","EUR","05/May/2022" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","532’322.02","0.05","532’322.02","500’000.00","500’000.00","104.39","Germany","-","3.10","31/Oct/2027","5.13","EUR","31/Oct/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","532’153.42","0.05","532’153.42","625’000.00","625’000.00","84.72","United States","-","7.14","01/Oct/2031","0.88","EUR","30/Sept/2019" "AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","531’118.20","0.05","531’118.20","500’000.00","500’000.00","103.95","Germany","-","8.39","07/Sept/2034","4.13","EUR","07/Sept/2023" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","530’560.05","0.05","530’560.05","500’000.00","500’000.00","103.81","Germany","-","7.72","29/Aug/2033","4.00","EUR","29/Aug/2023" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","530’523.87","0.05","530’523.87","550’000.00","550’000.00","95.42","United Kingdom","-","2.15","25/Jun/2026","1.38","EUR","25/May/2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","530’596.52","0.05","530’596.52","750’000.00","750’000.00","69.46","United States","-","18.82","02/Jul/2049","1.75","EUR","02/Jul/2019" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","530’398.59","0.05","530’398.59","500’000.00","500’000.00","102.15","Germany","-","3.66","03/May/2028","4.38","EUR","03/May/2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","530’255.85","0.05","530’255.85","540’000.00","540’000.00","96.87","United States","-","2.04","02/Jun/2026","1.63","EUR","02/Jun/2015" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","530’105.00","0.05","530’105.00","615’000.00","615’000.00","85.53","Luxembourg","-","7.01","17/Oct/2031","1.50","EUR","17/Oct/2019" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","530’151.94","0.05","530’151.94","550’000.00","550’000.00","96.05","United States","-","1.74","15/Jan/2026","1.75","EUR","26/Sept/2018" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","529’951.73","0.05","529’951.73","525’000.00","525’000.00","100.46","Canada","-","9.53","12/Feb/2036","4.01","EUR","12/Feb/2024" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","529’771.85","0.05","529’771.85","525’000.00","525’000.00","99.43","Denmark","-","1.33","12/Oct/2025","3.25","EUR","12/Oct/2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","529’582.33","0.05","529’582.33","600’000.00","600’000.00","87.94","Germany","-","5.00","18/May/2029","0.38","EUR","18/May/2020" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","529’335.48","0.05","529’335.48","570’000.00","570’000.00","92.76","Germany","-","2.53","24/Oct/2026","0.25","EUR","24/Oct/2019" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","529’285.09","0.05","529’285.09","550’000.00","550’000.00","95.89","United States","-","1.56","03/Nov/2025","0.88","EUR","03/Nov/2016" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","528’807.33","0.05","528’807.33","575’000.00","575’000.00","91.88","United States","-","2.67","15/Dec/2026","0.32","EUR","12/Nov/2021" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","528’656.80","0.05","528’656.80","600’000.00","600’000.00","88.00","Japan","-","4.60","13/Dec/2028","0.40","EUR","13/Dec/2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","528’441.16","0.05","528’441.16","500’000.00","500’000.00","105.47","Germany","-","6.75","08/Mar/2032","4.25","EUR","08/Mar/2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","528’491.82","0.05","528’491.82","500’000.00","500’000.00","102.84","United States","-","8.34","12/Jun/2034","3.63","EUR","12/Jun/2023" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","528’106.92","0.05","528’106.92","600’000.00","600’000.00","87.44","Italy","-","5.04","20/Jun/2029","0.75","EUR","20/Jan/2022" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","528’082.54","0.05","528’082.54","500’000.00","500’000.00","103.39","United Kingdom","-","6.29","05/Sept/2031","4.00","EUR","05/Sept/2023" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","527’459.47","0.05","527’459.47","575’000.00","575’000.00","90.19","Netherlands","-","5.60","14/Apr/2030","1.63","EUR","14/Apr/2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","526’671.09","0.05","526’671.09","551’000.00","551’000.00","95.50","United States","-","2.81","08/Mar/2027","1.63","EUR","06/Mar/2015" "MMM","3M CO MTN","Capital Goods","Fixed Income","526’386.70","0.05","526’386.70","550’000.00","550’000.00","95.14","United States","-","2.54","09/Nov/2026","1.50","EUR","12/Nov/2014" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","526’156.22","0.05","526’156.22","545’000.00","545’000.00","95.61","United States","-","4.21","08/Oct/2028","2.00","EUR","08/Oct/2018" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","526’031.41","0.05","526’031.41","600’000.00","600’000.00","87.43","Spain","-","5.47","28/Nov/2029","0.75","EUR","28/Nov/2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","525’485.65","0.05","525’485.65","575’000.00","575’000.00","91.34","United States","-","2.84","15/Feb/2027","0.40","EUR","05/Oct/2021" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","525’157.46","0.05","525’157.46","500’000.00","500’000.00","100.89","Germany","-","4.28","05/Apr/2029","4.25","EUR","05/Apr/2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","525’096.34","0.05","525’096.34","600’000.00","600’000.00","87.20","France","-","5.07","10/Jun/2029","0.40","EUR","10/Jun/2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","524’753.67","0.05","524’753.67","580’000.00","580’000.00","90.28","United States","-","3.40","15/Sept/2027","0.38","EUR","15/Sept/2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","524’458.75","0.05","524’458.75","650’000.00","650’000.00","79.13","Netherlands","-","13.36","07/May/2040","1.75","EUR","07/May/2020" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","524’258.48","0.05","524’258.48","650’000.00","650’000.00","80.61","United Kingdom","-","8.19","18/Mar/2033","1.75","EUR","18/Mar/2021" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","523’958.61","0.05","523’958.61","525’000.00","525’000.00","99.53","United Kingdom","-","1.71","26/Feb/2026","3.38","EUR","28/Feb/2014" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","523’864.43","0.05","523’864.43","500’000.00","500’000.00","101.99","Germany","-","6.91","29/Jun/2032","3.75","EUR","29/Jun/2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","523’658.74","0.05","523’658.74","500’000.00","500’000.00","101.33","Germany","-","5.22","27/Apr/2030","3.72","EUR","27/Apr/2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","523’594.09","0.05","523’594.09","540’000.00","540’000.00","96.01","Germany","-","2.09","22/May/2026","1.13","EUR","22/May/2018" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","523’445.43","0.05","523’445.43","550’000.00","550’000.00","94.95","Netherlands","-","2.73","29/Jan/2027","1.38","EUR","29/Nov/2016" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","523’421.56","0.05","523’421.56","565’000.00","565’000.00","92.22","United States","-","3.51","15/Nov/2027","1.16","EUR","15/Nov/2019" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","523’296.32","0.05","523’296.32","540’000.00","540’000.00","95.56","Netherlands","-","2.98","28/May/2027","1.63","EUR","30/Nov/2016" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","523’333.08","0.05","523’333.08","525’000.00","525’000.00","99.41","Germany","-","2.79","23/Feb/2027","3.00","EUR","23/Nov/2022" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","523’107.72","0.05","523’107.72","500’000.00","500’000.00","101.71","Portugal","-","3.71","26/Jun/2028","3.88","EUR","26/Jun/2023" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","522’626.71","0.05","522’626.71","500’000.00","500’000.00","104.50","Germany","-","4.53","25/Mar/2029","4.63","EUR","25/Sept/2023" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","522’424.63","0.05","522’424.63","595’000.00","595’000.00","86.95","Germany","-","7.64","20/May/2032","1.00","EUR","20/May/2020" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","522’407.70","0.05","522’407.70","500’000.00","500’000.00","101.58","France","-","4.51","29/May/2029","3.50","EUR","29/May/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","522’261.17","0.05","522’261.17","500’000.00","500’000.00","103.12","United States","-","7.34","09/Nov/2032","3.50","EUR","09/Nov/2022" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","522’195.02","0.05","522’195.02","550’000.00","550’000.00","94.75","Netherlands","-","1.47","24/Sept/2025","0.38","EUR","24/Sept/2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","522’045.44","0.05","522’045.44","600’000.00","600’000.00","86.07","Switzerland","-","7.62","26/May/2032","1.13","EUR","26/May/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","521’973.65","0.05","521’973.65","544’000.00","544’000.00","95.38","United States","-","2.51","27/Oct/2026","1.38","EUR","27/Oct/2017" "T","AT&T INC","Communications","Fixed Income","521’745.23","0.05","521’745.23","540’000.00","540’000.00","95.90","United States","-","5.21","17/Dec/2029","2.60","EUR","02/Dec/2014" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","521’820.36","0.05","521’820.36","500’000.00","500’000.00","101.43","France","-","6.12","22/May/2031","3.47","EUR","22/May/2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","521’419.15","0.05","521’419.15","570’000.00","570’000.00","90.63","Switzerland","-","5.97","14/Aug/2030","1.38","EUR","14/Feb/2018" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","521’254.51","0.05","521’254.51","500’000.00","500’000.00","102.76","France","-","7.25","02/Nov/2032","3.75","EUR","02/Nov/2022" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","520’532.26","0.05","520’532.26","550’000.00","550’000.00","93.99","Italy","-","3.42","31/Oct/2027","1.61","EUR","31/Oct/2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","520’501.73","0.05","520’501.73","632’000.00","632’000.00","82.03","Switzerland","-","7.87","12/May/2032","0.38","EUR","12/May/2020" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","519’601.86","0.05","519’601.86","550’000.00","550’000.00","93.64","United Kingdom","-","4.19","05/Sept/2028","1.50","EUR","05/Sept/2018" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","519’430.17","0.05","519’430.17","525’000.00","525’000.00","96.91","United Kingdom","-","2.97","19/May/2027","2.38","EUR","19/May/2020" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","519’308.28","0.05","519’308.28","500’000.00","500’000.00","100.88","Germany","-","2.09","19/Jun/2026","3.88","EUR","19/Jun/2023" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","519’122.45","0.05","519’122.45","629’000.00","629’000.00","81.90","United States","-","7.81","26/Jun/2032","0.83","EUR","26/Jun/2020" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","518’869.84","0.05","518’869.84","500’000.00","500’000.00","102.41","France","-","4.95","13/Nov/2029","3.71","EUR","13/Nov/2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","518’737.57","0.05","518’737.57","500’000.00","500’000.00","102.86","France","-","13.04","11/Jan/2043","4.25","EUR","11/Jan/2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","518’531.89","0.05","518’531.89","500’000.00","500’000.00","102.40","France","-","6.57","16/Nov/2031","3.63","EUR","16/Nov/2022" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","518’417.31","0.05","518’417.31","600’000.00","600’000.00","86.12","France","-","8.12","17/Jan/2033","1.50","EUR","17/Nov/2017" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","517’757.30","0.05","517’757.30","500’000.00","500’000.00","100.70","France","-","5.97","13/Jun/2031","3.63","EUR","13/Jun/2023" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","517’661.57","0.05","517’661.57","600’000.00","600’000.00","85.64","Germany","-","6.91","05/Jul/2031","0.88","EUR","05/Jul/2019" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","517’440.09","0.05","517’440.09","550’000.00","550’000.00","93.50","United Kingdom","-","2.45","08/Oct/2026","1.25","EUR","08/Oct/2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","517’312.51","0.05","517’312.51","700’000.00","700’000.00","73.22","United States","-","19.48","01/Nov/2049","1.70","EUR","07/Nov/2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","517’193.53","0.05","517’193.53","536’000.00","536’000.00","96.17","Germany","-","2.69","01/Feb/2027","2.13","EUR","30/Jan/2017" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","517’074.00","0.05","517’074.00","600’000.00","600’000.00","86.18","Switzerland","-","4.83","16/Feb/2029","0.00","EUR","16/Feb/2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","516’841.44","0.05","516’841.44","600’000.00","600’000.00","84.53","United States","-","9.75","31/Mar/2035","1.63","EUR","31/Mar/2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","516’386.14","0.05","516’386.14","525’000.00","525’000.00","97.50","Germany","-","0.99","03/Apr/2025","0.88","EUR","03/Apr/2017" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","515’362.46","0.05","515’362.46","500’000.00","500’000.00","101.05","France","-","3.10","05/Sept/2027","3.63","EUR","05/Sept/2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","515’212.37","0.05","515’212.37","526’000.00","526’000.00","97.21","Germany","-","1.12","22/May/2025","0.88","EUR","22/May/2018" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","515’179.81","0.05","515’179.81","500’000.00","500’000.00","99.86","Belgium","-","3.67","04/Apr/2028","3.25","EUR","04/Apr/2013" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","515’165.74","0.05","515’165.74","500’000.00","500’000.00","102.65","United States","-","6.04","20/Feb/2031","3.88","EUR","28/Nov/2023" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","515’057.70","0.05","515’057.70","500’000.00","500’000.00","100.11","Germany","-","4.52","29/May/2029","3.50","EUR","29/Nov/2022" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","514’784.85","0.05","514’784.85","600’000.00","600’000.00","85.74","France","-","5.72","11/Feb/2030","0.50","EUR","03/Nov/2021" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","514’594.43","0.05","514’594.43","550’000.00","550’000.00","93.52","Japan","-","1.98","30/Mar/2026","0.05","EUR","30/Mar/2021" "AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","514’401.30","0.05","514’401.30","550’000.00","550’000.00","92.67","United Kingdom","-","3.12","23/Jun/2027","1.13","EUR","23/Jun/2020" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","513’881.50","0.05","513’881.50","550’000.00","550’000.00","93.38","Ireland","-","3.32","15/Sept/2027","1.50","EUR","16/Sept/2019" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","513’848.50","0.05","513’848.50","550’000.00","550’000.00","93.43","Netherlands","-","1.78","16/Jan/2026","0.00","EUR","16/Jun/2021" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","513’150.27","0.05","513’150.27","575’000.00","575’000.00","89.00","United States","-","3.40","15/Sept/2027","0.45","EUR","09/Sept/2021" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","513’007.19","0.05","513’007.19","500’000.00","500’000.00","100.86","Austria","-","3.27","27/Sept/2027","3.50","EUR","27/Sept/2012" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","512’680.61","0.05","512’680.61","569’000.00","569’000.00","90.01","United States","-","6.48","07/Mar/2031","1.63","EUR","07/Mar/2019" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","512’545.58","0.05","512’545.58","625’000.00","625’000.00","81.26","Luxembourg","-","6.78","19/May/2031","0.88","EUR","19/May/2021" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","512’537.61","0.05","512’537.61","475’000.00","475’000.00","106.29","Switzerland","-","7.80","17/Nov/2033","4.50","EUR","17/Nov/2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","512’246.60","0.05","512’246.60","500’000.00","500’000.00","101.86","Germany","-","8.17","01/Feb/2034","3.92","EUR","01/Feb/2024" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","512’294.64","0.05","512’294.64","545’000.00","545’000.00","93.54","United States","-","2.41","17/Sept/2026","0.88","EUR","17/Sept/2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","512’265.46","0.05","512’265.46","500’000.00","500’000.00","101.98","Germany","-","3.61","15/Feb/2028","4.25","EUR","15/Nov/2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","511’957.54","0.05","511’957.54","500’000.00","500’000.00","100.54","Germany","-","3.26","28/Sept/2027","3.75","EUR","28/Jun/2022" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","511’588.48","0.05","511’588.48","550’000.00","550’000.00","92.17","United States","-","4.22","15/Sept/2028","1.60","EUR","15/Sept/2016" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","511’661.90","0.05","511’661.90","550’000.00","550’000.00","91.29","United Kingdom","-","5.53","29/Mar/2030","1.75","EUR","29/Mar/2022" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","511’352.02","0.05","511’352.02","500’000.00","500’000.00","99.95","Germany","-","3.79","29/Jun/2028","3.13","EUR","29/Jun/2022" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","510’919.50","0.05","510’919.50","475’000.00","475’000.00","104.56","United Kingdom","-","5.34","27/Jul/2030","4.50","EUR","27/Jul/2023" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","510’803.91","0.05","510’803.91","525’000.00","525’000.00","96.00","United States","-","2.19","19/Jul/2026","1.88","EUR","19/Jul/2016" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","510’693.70","0.05","510’693.70","650’000.00","650’000.00","77.17","China","-","8.21","13/Jul/2033","1.99","EUR","13/Jul/2021" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","509’989.63","0.05","509’989.63","550’000.00","550’000.00","92.36","Germany","-","3.20","05/Jul/2027","0.50","EUR","05/Jul/2019" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","509’369.21","0.05","509’369.21","500’000.00","500’000.00","100.38","France","-","7.31","17/Oct/2032","3.38","EUR","17/Oct/2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","509’237.30","0.05","509’237.30","500’000.00","500’000.00","101.12","Belgium","-","9.53","16/Jan/2036","3.75","EUR","16/Jan/2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","509’281.79","0.05","509’281.79","700’000.00","700’000.00","72.61","United States","-","14.05","11/Feb/2040","1.20","EUR","11/Feb/2020" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","509’049.68","0.05","509’049.68","565’000.00","565’000.00","90.07","United Kingdom","-","3.86","10/Mar/2028","0.50","EUR","10/Mar/2020" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","508’859.94","0.05","508’859.94","450’000.00","450’000.00","107.78","United States","-","3.58","15/May/2028","6.13","EUR","15/May/2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","508’544.60","0.05","508’544.60","500’000.00","500’000.00","100.76","Spain","-","5.84","31/Dec/2079","4.87","EUR","16/Jan/2024" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","508’602.37","0.05","508’602.37","525’000.00","525’000.00","94.59","Austria","-","7.14","09/Apr/2032","2.38","EUR","09/Apr/2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","508’239.93","0.05","508’239.93","525’000.00","525’000.00","95.45","France","-","2.06","26/May/2026","1.63","EUR","24/May/2018" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","506’545.96","0.05","506’545.96","500’000.00","500’000.00","101.23","France","-","4.29","22/Mar/2029","6.00","EUR","22/Sept/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","506’369.70","0.05","506’369.70","500’000.00","500’000.00","100.96","Germany","-","13.67","24/Feb/2043","3.63","EUR","24/Feb/2023" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","505’939.69","0.05","505’939.69","525’000.00","525’000.00","96.11","United Kingdom","-","2.72","12/Feb/2027","2.13","EUR","12/Feb/2019" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","505’394.43","0.05","505’394.43","500’000.00","500’000.00","99.92","Spain","-","7.40","22/Nov/2032","3.38","EUR","22/Nov/2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","505’378.66","0.05","505’378.66","500’000.00","500’000.00","99.82","Sweden","-","1.53","17/Nov/2025","3.50","EUR","17/Feb/2023" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","505’260.10","0.05","505’260.10","600’000.00","600’000.00","83.75","France","-","6.19","17/Sept/2030","0.88","EUR","17/Sept/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","505’308.47","0.05","505’308.47","525’000.00","525’000.00","94.31","United States","-","10.77","24/Jul/2037","2.88","EUR","24/Jul/2017" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","505’350.32","0.05","505’350.32","475’000.00","475’000.00","103.24","Netherlands","-","6.06","13/Jun/2031","4.00","EUR","13/Jun/2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","505’139.39","0.05","505’139.39","550’000.00","550’000.00","91.75","United States","-","2.75","15/Jan/2027","0.45","EUR","21/May/2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","505’219.18","0.05","505’219.18","500’000.00","500’000.00","98.13","Belgium","-","4.56","07/Apr/2029","3.00","EUR","07/Apr/2014" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","505’158.50","0.05","505’158.50","500’000.00","500’000.00","100.60","United States","-","4.86","15/Aug/2029","3.70","EUR","13/Feb/2024" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","504’939.67","0.05","504’939.67","500’000.00","500’000.00","100.32","Switzerland","-","8.29","15/Jan/2034","3.38","EUR","15/Jan/2024" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","504’913.99","0.05","504’913.99","525’000.00","525’000.00","95.82","France","-","1.27","14/Jul/2025","0.50","EUR","14/Jan/2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","504’643.20","0.05","504’643.20","500’000.00","500’000.00","99.10","Germany","-","6.45","05/Sept/2031","3.28","EUR","05/Sept/2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","504’614.13","0.05","504’614.13","500’000.00","500’000.00","99.07","Netherlands","-","1.31","04/Aug/2025","2.88","EUR","02/Aug/2012" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","504’684.10","0.05","504’684.10","500’000.00","500’000.00","99.86","Spain","-","4.19","22/Nov/2028","3.13","EUR","22/Nov/2022" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","504’261.43","0.05","504’261.43","500’000.00","500’000.00","98.63","France","-","3.93","12/Sept/2028","4.13","EUR","12/Sept/2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","504’259.10","0.05","504’259.10","500’000.00","500’000.00","98.40","Spain","-","2.84","20/May/2027","2.88","EUR","20/May/2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","503’845.62","0.05","503’845.62","500’000.00","500’000.00","100.50","United States","-","9.65","01/Mar/2036","3.75","EUR","01/Mar/2024" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","503’922.69","0.05","503’922.69","515’000.00","515’000.00","97.01","Germany","-","1.13","26/May/2025","1.00","EUR","25/May/2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","503’823.24","0.05","503’823.24","529’000.00","529’000.00","94.71","Germany","-","2.24","13/Jul/2026","0.75","EUR","13/Jun/2019" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","503’352.19","0.05","503’352.19","500’000.00","500’000.00","100.23","Canada","-","6.22","12/May/2031","3.65","EUR","12/Feb/2024" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","502’902.02","0.05","502’902.02","500’000.00","500’000.00","98.16","United States","-","3.78","15/Jun/2028","3.10","EUR","15/Jun/2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","502’903.72","0.05","502’903.72","500’000.00","500’000.00","99.90","United States","-","9.56","10/Oct/2035","3.25","EUR","10/Jan/2024" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","502’637.02","0.05","502’637.02","550’000.00","550’000.00","91.20","Germany","-","3.43","24/Sept/2027","0.38","EUR","24/Sept/2019" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","502’307.09","0.05","502’307.09","500’000.00","500’000.00","100.19","Switzerland","-","3.65","27/Feb/2028","3.38","EUR","27/Feb/2024" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","502’102.02","0.05","502’102.02","525’000.00","525’000.00","95.58","United Kingdom","-","1.88","28/Feb/2026","0.75","EUR","28/Feb/2022" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","501’999.92","0.05","501’999.92","500’000.00","500’000.00","99.36","Germany","-","1.55","21/Nov/2025","3.00","EUR","21/Nov/2022" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","501’684.33","0.05","501’684.33","550’000.00","550’000.00","91.13","Germany","-","2.78","26/Jan/2027","0.50","EUR","03/Sept/2019" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","501’529.08","0.05","501’529.08","500’000.00","500’000.00","98.12","France","-","1.02","25/Apr/2025","2.38","EUR","25/Apr/2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","501’549.52","0.05","501’549.52","500’000.00","500’000.00","100.15","France","-","9.72","11/Mar/2036","3.63","EUR","11/Mar/2024" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","501’222.00","0.05","501’222.00","600’000.00","600’000.00","83.54","Switzerland","-","5.75","19/Jan/2030","0.00","EUR","19/Jan/2021" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","500’461.23","0.05","500’461.23","550’000.00","550’000.00","90.50","Luxembourg","-","4.36","17/Oct/2028","1.13","EUR","17/Oct/2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","500’309.55","0.05","500’309.55","500’000.00","500’000.00","99.52","France","-","5.23","24/Jan/2030","3.13","EUR","24/May/2023" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","500’290.00","0.05","500’290.00","500’000.00","500’000.00","99.21","United States","-","1.06","15/Jun/2025","3.00","EUR","28/Apr/2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","500’084.13","0.05","500’084.13","500’000.00","500’000.00","99.41","France","-","7.59","19/Jan/2033","3.25","EUR","19/Jan/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","500’022.22","0.05","500’022.22","544’000.00","544’000.00","91.31","United States","-","4.14","18/Jul/2028","0.88","EUR","18/Jul/2016" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","499’917.52","0.05","499’917.52","525’000.00","525’000.00","94.50","United Kingdom","-","2.10","29/May/2026","0.88","EUR","29/Nov/2019" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","499’987.98","0.05","499’987.98","518’000.00","518’000.00","96.17","Germany","-","1.68","15/Dec/2025","1.25","EUR","15/Dec/2017" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","499’864.26","0.05","499’864.26","532’000.00","532’000.00","93.41","Germany","-","3.41","19/Oct/2027","1.25","EUR","19/Oct/2017" "EEFT","EURONET WORLDWIDE INC.","Technology","Fixed Income","499’262.49","0.05","499’262.49","525’000.00","525’000.00","93.93","United States","-","2.08","22/May/2026","1.38","EUR","22/May/2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","499’120.95","0.05","499’120.95","475’000.00","475’000.00","102.46","Italy","-","7.66","24/Jul/2033","3.88","EUR","24/Jul/2023" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","498’896.95","0.05","498’896.95","500’000.00","500’000.00","97.90","United Kingdom","-","4.79","01/Aug/2029","2.88","EUR","01/Aug/2022" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","498’679.32","0.05","498’679.32","500’000.00","500’000.00","97.31","France","-","1.86","07/Apr/2026","2.50","EUR","07/Apr/2016" "BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","498’281.44","0.05","498’281.44","475’000.00","475’000.00","101.83","Germany","-","9.02","22/May/2035","3.63","EUR","22/May/2023" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","498’288.40","0.05","498’288.40","500’000.00","500’000.00","98.05","Netherlands","-","0.97","30/Mar/2025","1.63","EUR","30/Mar/2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","498’309.00","0.05","498’309.00","525’000.00","525’000.00","94.92","Japan","-","1.56","27/Oct/2025","0.00","EUR","27/Oct/2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","498’165.82","0.05","498’165.82","475’000.00","475’000.00","104.61","United States","-","8.92","03/Mar/2035","4.00","EUR","03/Mar/2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","498’102.09","0.05","498’102.09","500’000.00","500’000.00","99.35","France","-","7.67","27/Feb/2033","3.38","EUR","27/Feb/2023" "PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","497’982.38","0.05","497’982.38","415’000.00","415’000.00","116.88","France","-","7.40","19/Sept/2033","6.00","EUR","19/Sept/2003" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","497’616.83","0.05","497’616.83","575’000.00","575’000.00","86.50","Finland","-","4.58","19/Nov/2028","0.13","EUR","19/Nov/2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","497’345.98","0.05","497’345.98","550’000.00","550’000.00","90.28","Germany","-","3.71","15/Jan/2028","0.75","EUR","15/Jan/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","496’763.05","0.05","496’763.05","700’000.00","700’000.00","70.20","France","-","20.14","04/Sept/2049","1.38","EUR","04/Sept/2019" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","496’657.14","0.05","496’657.14","528’000.00","528’000.00","93.19","Switzerland","-","3.01","14/May/2027","1.00","EUR","14/May/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","496’677.11","0.05","496’677.11","600’000.00","600’000.00","82.62","United States","-","9.14","09/Feb/2034","1.25","EUR","09/Feb/2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","496’566.43","0.05","496’566.43","600’000.00","600’000.00","81.77","France","-","11.46","28/Sept/2037","2.00","EUR","28/Sept/2017" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","496’438.20","0.05","496’438.20","520’000.00","520’000.00","95.18","Italy","-","2.73","17/Jan/2027","1.50","EUR","17/Jan/2017" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","496’263.08","0.05","496’263.08","475’000.00","475’000.00","101.74","United Kingdom","-","7.68","06/Jun/2033","3.40","EUR","06/Jun/2023" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","495’823.87","0.05","495’823.87","475’000.00","475’000.00","101.90","Germany","-","4.67","26/Aug/2029","4.25","EUR","26/May/2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","495’776.93","0.05","495’776.93","524’000.00","524’000.00","94.31","United Kingdom","-","2.60","24/Nov/2026","0.90","EUR","24/May/2019" "TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","495’630.36","0.05","495’630.36","575’000.00","575’000.00","85.58","France","-","10.28","31/Dec/2079","3.25","EUR","17/Jan/2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","495’298.85","0.05","495’298.85","500’000.00","500’000.00","97.76","Spain","-","5.09","17/Oct/2029","2.93","EUR","17/Oct/2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","495’003.10","0.05","495’003.10","530’000.00","530’000.00","92.61","United States","-","5.24","26/Oct/2029","1.88","EUR","27/Oct/2017" "VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","494’864.14","0.05","494’864.14","575’000.00","575’000.00","85.63","Germany","-","5.15","19/Jul/2029","0.63","EUR","19/May/2021" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","494’465.82","0.05","494’465.82","500’000.00","500’000.00","97.43","France","-","4.12","08/Dec/2028","4.88","EUR","08/Dec/2022" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","494’419.13","0.05","494’419.13","550’000.00","550’000.00","87.78","United Kingdom","-","8.70","29/Mar/2034","2.13","EUR","29/Mar/2022" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","494’340.44","0.05","494’340.44","500’000.00","500’000.00","98.17","Luxembourg","-","4.33","14/Jan/2029","3.50","EUR","14/Jun/2022" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","494’143.50","0.05","494’143.50","575’000.00","575’000.00","85.69","United Kingdom","-","5.20","27/Jul/2029","0.38","EUR","27/Jan/2021" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","493’999.23","0.05","493’999.23","500’000.00","500’000.00","97.58","Germany","-","1.00","06/Apr/2025","1.25","EUR","06/Apr/2022" "SAPGR","SAP SE MTN RegS","Technology","Fixed Income","493’941.69","0.05","493’941.69","500’000.00","500’000.00","97.80","Germany","-","0.98","01/Apr/2025","1.00","EUR","01/Apr/2015" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Fixed Income","493’534.29","0.05","493’534.29","500’000.00","500’000.00","97.44","Germany","-","1.23","05/Jul/2025","1.75","EUR","05/Jul/2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","493’513.27","0.05","493’513.27","475’000.00","475’000.00","102.63","United States","-","8.76","21/Nov/2034","3.65","EUR","21/Nov/2022" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","493’411.08","0.05","493’411.08","475’000.00","475’000.00","100.79","Germany","-","6.83","31/May/2032","3.75","EUR","20/Jan/2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","492’961.53","0.05","492’961.53","500’000.00","500’000.00","97.02","France","-","1.96","04/May/2026","1.75","EUR","04/Dec/2018" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","492’903.31","0.05","492’903.31","520’000.00","520’000.00","94.03","Canada","-","3.33","25/Sept/2027","1.50","EUR","25/Sept/2017" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","492’672.06","0.05","492’672.06","500’000.00","500’000.00","96.92","United Kingdom","-","2.10","30/Jun/2026","2.18","EUR","30/May/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","492’383.25","0.05","492’383.25","600’000.00","600’000.00","81.96","Germany","-","10.04","25/Feb/2035","1.25","EUR","25/Feb/2022" "SYENS","SOLVAY SA RegS","Basic Industry","Fixed Income","492’457.92","0.05","492’457.92","500’000.00","500’000.00","97.62","Belgium","-","3.39","02/Dec/2027","2.75","EUR","02/Dec/2015" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","492’452.95","0.05","492’452.95","500’000.00","500’000.00","97.34","United Kingdom","-","2.39","22/Sept/2026","2.25","EUR","22/Sept/2014" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","492’315.85","0.05","492’315.85","475’000.00","475’000.00","103.25","Italy","-","5.98","20/Feb/2031","4.00","EUR","20/Feb/2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","491’799.14","0.05","491’799.14","605’000.00","605’000.00","80.83","Switzerland","-","6.83","23/Apr/2031","0.50","EUR","23/Nov/2020" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","491’344.52","0.04","491’344.52","675’000.00","675’000.00","71.91","United States","-","19.56","18/Oct/2051","2.00","EUR","18/Oct/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","491’267.25","0.04","491’267.25","640’000.00","640’000.00","76.03","United States","-","13.31","01/Oct/2039","1.50","EUR","30/Sept/2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","491’222.94","0.04","491’222.94","500’000.00","500’000.00","97.11","France","-","3.25","04/Oct/2027","2.38","EUR","03/Apr/2020" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","490’931.41","0.04","490’931.41","570’000.00","570’000.00","85.13","Germany","-","9.37","05/Jul/2034","1.38","EUR","05/Jul/2019" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","490’742.67","0.04","490’742.67","525’000.00","525’000.00","93.37","Italy","-","2.61","31/Dec/2079","2.25","EUR","10/Sept/2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","490’466.28","0.04","490’466.28","700’000.00","700’000.00","69.24","United States","-","14.75","13/Aug/2041","1.34","EUR","13/Aug/2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","490’382.01","0.04","490’382.01","500’000.00","500’000.00","94.86","United Kingdom","-","8.24","30/Mar/2034","3.25","EUR","30/May/2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","489’787.76","0.04","489’787.76","500’000.00","500’000.00","96.50","France","-","2.95","28/May/2027","1.75","EUR","28/May/2015" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","489’612.21","0.04","489’612.21","500’000.00","500’000.00","96.78","Italy","-","2.30","24/Nov/2081","3.75","EUR","24/May/2018" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","489’173.79","0.04","489’173.79","475’000.00","475’000.00","101.56","Switzerland","-","2.81","17/Apr/2027","3.97","EUR","17/Nov/2023" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","488’848.87","0.04","488’848.87","525’000.00","525’000.00","93.00","Denmark","-","2.05","28/Apr/2026","0.13","EUR","28/Apr/2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","488’797.00","0.04","488’797.00","526’000.00","526’000.00","92.53","United States","-","4.44","20/Nov/2028","1.15","EUR","20/May/2016" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","488’372.53","0.04","488’372.53","500’000.00","500’000.00","97.08","United States","-","1.57","15/Nov/2025","1.63","EUR","20/Nov/2015" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","487’979.43","0.04","487’979.43","500’000.00","500’000.00","96.31","France","-","2.02","18/May/2026","1.50","EUR","17/May/2016" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","487’901.99","0.04","487’901.99","500’000.00","500’000.00","97.55","France","-","0.95","17/Mar/2025","1.00","EUR","17/Mar/2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","487’900.87","0.04","487’900.87","475’000.00","475’000.00","100.29","United Kingdom","-","6.26","17/Jul/2031","3.50","EUR","17/Jan/2023" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","487’963.29","0.04","487’963.29","500’000.00","500’000.00","97.52","Japan","-","1.90","17/Mar/2026","2.65","EUR","17/Sept/2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","487’684.00","0.04","487’684.00","500’000.00","500’000.00","96.93","Netherlands","-","1.01","09/Apr/2025","0.63","EUR","09/Sept/2016" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","487’564.03","0.04","487’564.03","525’000.00","525’000.00","92.13","United Kingdom","-","3.32","13/Sept/2027","1.38","EUR","13/Sept/2019" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","487’625.83","0.04","487’625.83","450’000.00","450’000.00","106.22","Spain","-","4.72","30/Oct/2029","5.25","EUR","30/Oct/2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","487’640.51","0.04","487’640.51","520’000.00","520’000.00","92.29","United Kingdom","-","5.67","21/May/2030","1.75","EUR","21/May/2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","487’436.05","0.04","487’436.05","500’000.00","500’000.00","95.53","United States","-","4.73","31/May/2029","2.38","EUR","31/May/2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","487’170.96","0.04","487’170.96","500’000.00","500’000.00","95.70","United States","-","5.61","03/Jun/2030","2.13","EUR","02/Jun/2015" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","487’056.53","0.04","487’056.53","500’000.00","500’000.00","96.72","United Kingdom","-","1.18","11/Jun/2025","0.88","EUR","11/Jun/2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","487’087.45","0.04","487’087.45","550’000.00","550’000.00","88.37","United Kingdom","-","8.20","12/Feb/2033","1.63","EUR","12/Feb/2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","486’935.82","0.04","486’935.82","515’000.00","515’000.00","94.00","Germany","-","3.34","06/Sept/2027","1.00","EUR","06/Sept/2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","486’701.65","0.04","486’701.65","524’000.00","524’000.00","92.03","Germany","-","4.00","22/May/2028","1.00","EUR","22/Feb/2022" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","486’769.64","0.04","486’769.64","600’000.00","600’000.00","81.12","Germany","-","8.39","24/Mar/2033","1.25","EUR","24/Mar/2021" "KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","486’636.90","0.04","486’636.90","500’000.00","500’000.00","96.51","Germany","-","1.44","24/Sept/2025","1.63","EUR","24/Sept/2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","486’366.23","0.04","486’366.23","500’000.00","500’000.00","95.39","Luxembourg","-","4.83","25/Jun/2029","2.50","EUR","25/Jun/2018" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","486’285.74","0.04","486’285.74","500’000.00","500’000.00","96.13","Germany","-","3.26","25/Sept/2027","2.25","EUR","25/May/2022" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","485’967.10","0.04","485’967.10","450’000.00","450’000.00","104.11","Australia","-","7.32","26/Apr/2033","4.22","EUR","26/Apr/2023" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","485’366.15","0.04","485’366.15","500’000.00","500’000.00","96.65","France","-","1.77","04/Feb/2026","1.75","EUR","04/Feb/2019" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","485’395.82","0.04","485’395.82","500’000.00","500’000.00","96.49","Switzerland","-","1.43","17/Sept/2025","1.13","EUR","17/Sept/2018" "SANEFP","SANEF SA RegS","Transportation","Fixed Income","484’982.53","0.04","484’982.53","500’000.00","500’000.00","96.94","France","-","1.87","16/Mar/2026","1.88","EUR","16/Nov/2015" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","484’365.64","0.04","484’365.64","475’000.00","475’000.00","101.32","Switzerland","-","5.99","16/Jan/2031","3.38","EUR","16/Jan/2023" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","483’739.76","0.04","483’739.76","525’000.00","525’000.00","90.74","Australia","-","5.77","15/Jul/2030","2.00","EUR","30/Apr/2020" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","483’568.06","0.04","483’568.06","525’000.00","525’000.00","90.95","United Kingdom","-","3.88","22/Apr/2028","1.25","EUR","22/Oct/2019" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","483’357.97","0.04","483’357.97","495’000.00","495’000.00","96.89","United States","-","1.12","17/May/2025","0.88","EUR","17/May/2017" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","483’188.47","0.04","483’188.47","500’000.00","500’000.00","95.71","Spain","-","2.01","21/Apr/2026","1.00","EUR","21/Apr/2016" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","483’013.21","0.04","483’013.21","500’000.00","500’000.00","95.06","Portugal","-","2.87","15/Apr/2027","1.63","EUR","15/Apr/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","482’965.00","0.04","482’965.00","500’000.00","500’000.00","95.57","Spain","-","4.28","17/Oct/2028","2.32","EUR","17/Jan/2017" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","482’575.11","0.04","482’575.11","475’000.00","475’000.00","99.95","Australia","-","3.27","24/Sept/2027","3.25","EUR","25/Sept/2012" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","482’589.24","0.04","482’589.24","555’000.00","555’000.00","86.37","Austria","-","5.99","16/Jun/2030","0.75","EUR","16/Jun/2020" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","482’448.01","0.04","482’448.01","500’000.00","500’000.00","94.91","Germany","-","2.89","06/Apr/2027","1.63","EUR","06/Apr/2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","482’463.60","0.04","482’463.60","575’000.00","575’000.00","83.63","Ireland","-","7.31","01/Dec/2031","0.88","EUR","01/Dec/2021" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","482’353.57","0.04","482’353.57","500’000.00","500’000.00","95.44","Germany","-","2.00","27/Apr/2026","1.13","EUR","27/Apr/2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","482’206.75","0.04","482’206.75","600’000.00","600’000.00","80.18","United States","-","8.27","09/Oct/2032","0.40","EUR","09/Oct/2020" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","481’971.42","0.04","481’971.42","475’000.00","475’000.00","100.30","Denmark","-","2.48","26/Nov/2026","3.50","EUR","26/May/2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","482’042.85","0.04","482’042.85","475’000.00","475’000.00","100.75","Germany","-","9.52","15/Jan/2036","3.75","EUR","15/Jan/2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","481’296.90","0.04","481’296.90","700’000.00","700’000.00","68.42","Netherlands","-","14.16","08/Nov/2039","0.88","EUR","08/Nov/2019" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","480’543.56","0.04","480’543.56","525’000.00","525’000.00","90.99","United States","-","4.42","25/Nov/2028","1.63","EUR","25/Nov/2019" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","480’419.23","0.04","480’419.23","500’000.00","500’000.00","94.37","Luxembourg","-","3.90","18/May/2028","2.00","EUR","18/May/2017" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","480’172.67","0.04","480’172.67","500’000.00","500’000.00","95.98","France","-","1.88","06/Mar/2026","1.00","EUR","06/Mar/2018" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","480’093.28","0.04","480’093.28","496’000.00","496’000.00","96.79","United Kingdom","-","1.91","27/Mar/2026","1.75","EUR","27/Mar/2020" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","479’943.18","0.04","479’943.18","500’000.00","500’000.00","95.23","France","-","2.05","13/May/2026","0.88","EUR","13/May/2016" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","479’988.55","0.04","479’988.55","500’000.00","500’000.00","95.48","Spain","-","2.48","28/Oct/2026","1.25","EUR","28/Jun/2018" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","479’516.00","0.04","479’516.00","500’000.00","500’000.00","95.13","France","-","4.32","29/Nov/2028","2.38","EUR","29/Nov/2021" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","479’560.45","0.04","479’560.45","500’000.00","500’000.00","95.83","Germany","-","1.28","16/Jul/2025","0.13","EUR","16/Jan/2020" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","479’368.84","0.04","479’368.84","500’000.00","500’000.00","95.31","Switzerland","-","2.48","30/Oct/2026","1.38","EUR","30/Apr/2020" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","479’349.52","0.04","479’349.52","550’000.00","550’000.00","86.30","United States","-","6.90","17/Sept/2031","1.63","EUR","17/Sept/2019" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Electric","Fixed Income","479’043.85","0.04","479’043.85","500’000.00","500’000.00","95.61","Spain","-","1.44","15/Sept/2025","0.38","EUR","15/Sept/2016" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","479’079.56","0.04","479’079.56","500’000.00","500’000.00","94.76","United States","-","3.07","21/Jun/2027","1.38","EUR","21/Jun/2018" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","478’819.98","0.04","478’819.98","490’000.00","490’000.00","96.23","United Kingdom","-","1.97","27/Apr/2026","1.63","EUR","27/Apr/2018" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","478’134.47","0.04","478’134.47","500’000.00","500’000.00","95.30","France","-","4.47","11/Dec/2028","1.13","EUR","11/Jun/2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","477’621.64","0.04","477’621.64","500’000.00","500’000.00","95.51","France","-","1.95","23/Mar/2026","1.13","EUR","23/Mar/2018" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","477’690.39","0.04","477’690.39","475’000.00","475’000.00","99.90","Italy","-","5.98","17/Jan/2031","3.50","EUR","17/Jan/2024" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","476’911.26","0.04","476’911.26","500’000.00","500’000.00","94.84","United Kingdom","-","2.38","12/Sept/2026","1.00","EUR","12/Sept/2017" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","476’511.52","0.04","476’511.52","550’000.00","550’000.00","86.54","Germany","-","4.69","12/Jan/2029","0.50","EUR","12/Jan/2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","476’435.57","0.04","476’435.57","500’000.00","500’000.00","94.32","France","-","4.25","21/Sept/2028","1.88","EUR","21/Sept/2018" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","476’459.47","0.04","476’459.47","550’000.00","550’000.00","86.53","Netherlands","-","4.69","16/Jan/2029","0.50","EUR","16/Jun/2021" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","476’171.19","0.04","476’171.19","475’000.00","475’000.00","100.10","United Kingdom","-","4.91","12/Sept/2029","3.63","EUR","12/Mar/2024" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","475’876.12","0.04","475’876.12","535’000.00","535’000.00","88.93","United Kingdom","-","5.68","23/Mar/2030","1.63","EUR","23/Mar/2015" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","475’563.59","0.04","475’563.59","450’000.00","450’000.00","102.38","United Kingdom","-","5.36","12/May/2030","3.77","EUR","12/May/2023" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","475’451.56","0.04","475’451.56","450’000.00","450’000.00","102.29","Switzerland","-","5.23","03/May/2030","3.75","EUR","03/May/2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","475’352.45","0.04","475’352.45","450’000.00","450’000.00","105.40","United States","-","8.84","07/Mar/2035","4.25","EUR","07/Mar/2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","474’965.36","0.04","474’965.36","500’000.00","500’000.00","94.00","United States","-","2.90","31/Mar/2027","1.00","EUR","31/Mar/2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","474’271.23","0.04","474’271.23","500’000.00","500’000.00","94.72","United Kingdom","-","2.81","12/Feb/2027","1.13","EUR","12/Feb/2018" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","474’190.12","0.04","474’190.12","500’000.00","500’000.00","94.59","United States","-","2.63","13/Dec/2026","0.88","EUR","13/Dec/2017" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","473’931.75","0.04","473’931.75","510’000.00","510’000.00","92.85","Germany","-","2.75","14/Jan/2027","0.38","EUR","14/Jan/2020" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","473’567.42","0.04","473’567.42","500’000.00","500’000.00","93.48","Spain","-","3.92","05/May/2028","1.38","EUR","05/May/2016" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","473’639.73","0.04","473’639.73","500’000.00","500’000.00","94.68","Spain","-","2.85","13/Mar/2027","1.25","EUR","13/Mar/2018" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","473’645.00","0.04","473’645.00","500’000.00","500’000.00","94.73","United States","-","1.62","18/Nov/2025","0.00","EUR","18/Nov/2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","473’585.58","0.04","473’585.58","520’000.00","520’000.00","90.30","United Kingdom","-","6.08","04/Sept/2030","1.38","EUR","04/Sept/2018" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","473’347.83","0.04","473’347.83","500’000.00","500’000.00","93.27","Italy","-","3.93","17/May/2028","1.63","EUR","17/May/2016" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","473’167.62","0.04","473’167.62","500’000.00","500’000.00","94.61","Japan","-","1.69","13/Dec/2025","0.08","EUR","13/Dec/2021" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","472’812.54","0.04","472’812.54","480’000.00","480’000.00","97.37","United Kingdom","-","1.09","12/May/2025","1.30","EUR","12/May/2015" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","472’599.55","0.04","472’599.55","525’000.00","525’000.00","89.93","Australia","-","3.73","13/Jan/2028","0.44","EUR","13/Jan/2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","472’063.88","0.04","472’063.88","475’000.00","475’000.00","97.80","Germany","-","1.12","24/May/2025","1.88","EUR","24/May/2022" "CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","471’838.01","0.04","471’838.01","491’000.00","491’000.00","94.15","Hong Kong","-","3.78","06/Apr/2028","2.00","EUR","08/Apr/2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","471’814.75","0.04","471’814.75","650’000.00","650’000.00","71.67","United States","-","18.83","01/Oct/2049","1.88","EUR","30/Sept/2019" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","471’705.09","0.04","471’705.09","525’000.00","525’000.00","89.76","United States","-","6.49","08/Mar/2031","1.63","EUR","08/Mar/2022" "VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","471’714.41","0.04","471’714.41","500’000.00","500’000.00","92.82","France","-","3.82","19/Apr/2028","1.63","EUR","19/Apr/2018" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","471’411.86","0.04","471’411.86","500’000.00","500’000.00","93.25","France","-","4.02","27/Jun/2028","1.38","EUR","27/Jun/2018" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","470’805.00","0.04","470’805.00","500’000.00","500’000.00","94.16","France","-","3.80","27/Mar/2028","1.75","EUR","27/Mar/2020" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","470’425.03","0.04","470’425.03","575’000.00","575’000.00","81.56","Denmark","-","7.33","25/Nov/2031","0.75","EUR","25/Nov/2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","470’400.46","0.04","470’400.46","530’000.00","530’000.00","87.51","United States","-","5.75","29/May/2030","1.50","EUR","29/May/2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","470’456.02","0.04","470’456.02","500’000.00","500’000.00","92.42","France","-","5.60","05/May/2030","1.88","EUR","05/May/2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","470’381.20","0.04","470’381.20","500’000.00","500’000.00","93.97","Germany","-","2.10","18/May/2026","0.13","EUR","18/May/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","470’266.56","0.04","470’266.56","500’000.00","500’000.00","93.21","United States","-","2.92","08/Apr/2027","0.88","EUR","08/Apr/2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","469’178.03","0.04","469’178.03","500’000.00","500’000.00","92.85","France","-","4.00","13/Jun/2028","1.25","EUR","13/Jun/2016" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","469’180.33","0.04","469’180.33","500’000.00","500’000.00","93.50","Italy","-","2.59","25/Nov/2026","1.00","EUR","25/Nov/2021" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","469’146.23","0.04","469’146.23","500’000.00","500’000.00","93.32","France","-","3.40","13/Oct/2027","1.13","EUR","13/Oct/2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","469’175.55","0.04","469’175.55","500’000.00","500’000.00","92.65","France","-","3.85","15/Apr/2028","1.25","EUR","15/Apr/2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","469’051.68","0.04","469’051.68","500’000.00","500’000.00","92.71","France","-","3.83","05/Apr/2028","1.13","EUR","05/Apr/2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","468’685.14","0.04","468’685.14","525’000.00","525’000.00","89.17","United States","-","3.73","15/Jan/2028","0.50","EUR","10/Sept/2020" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","468’403.52","0.04","468’403.52","500’000.00","500’000.00","93.44","Spain","-","3.67","29/Jan/2028","1.50","EUR","29/Jan/2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","468’317.76","0.04","468’317.76","467’000.00","467’000.00","98.39","United States","-","0.99","15/Apr/2025","2.00","EUR","24/Nov/2014" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","468’099.10","0.04","468’099.10","500’000.00","500’000.00","92.42","United Kingdom","-","4.86","08/Jun/2029","1.50","EUR","08/Apr/2022" "DSM","DSM BV RegS","Basic Industry","Fixed Income","468’171.78","0.04","468’171.78","475’000.00","475’000.00","97.60","Netherlands","-","1.00","09/Apr/2025","1.00","EUR","09/Apr/2015" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","468’194.43","0.04","468’194.43","500’000.00","500’000.00","92.23","France","-","3.89","14/May/2028","1.63","EUR","14/May/2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","467’970.23","0.04","467’970.23","500’000.00","500’000.00","93.07","Spain","-","5.26","29/Nov/2029","1.62","EUR","29/Nov/2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","467’911.75","0.04","467’911.75","450’000.00","450’000.00","101.87","United States","-","6.47","02/Aug/2031","3.25","EUR","02/May/2023" "RWE","RWE AG RegS","Electric","Fixed Income","467’631.50","0.04","467’631.50","525’000.00","525’000.00","88.91","Germany","-","4.55","26/Nov/2028","0.50","EUR","26/Nov/2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","467’254.33","0.04","467’254.33","450’000.00","450’000.00","100.82","United States","-","2.86","17/May/2027","3.50","EUR","17/May/2023" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","467’207.20","0.04","467’207.20","475’000.00","475’000.00","97.51","Portugal","-","1.50","13/Oct/2025","1.88","EUR","12/Oct/2018" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","467’065.78","0.04","467’065.78","500’000.00","500’000.00","92.36","France","-","4.01","22/Jun/2028","1.38","EUR","22/Jun/2018" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","467’050.36","0.04","467’050.36","550’000.00","550’000.00","84.91","Netherlands","-","5.83","18/Mar/2030","0.38","EUR","18/Mar/2021" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","466’758.57","0.04","466’758.57","475’000.00","475’000.00","97.34","United Kingdom","-","1.04","22/Apr/2025","1.00","EUR","22/Oct/2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","466’696.56","0.04","466’696.56","500’000.00","500’000.00","91.87","France","-","4.69","03/Apr/2029","1.50","EUR","03/Apr/2017" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","466’548.28","0.04","466’548.28","500’000.00","500’000.00","93.07","France","-","3.66","18/Jan/2028","1.25","EUR","18/Jan/2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","466’365.00","0.04","466’365.00","500’000.00","500’000.00","93.27","France","-","3.82","27/Mar/2028","1.50","EUR","27/Mar/2017" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","466’190.21","0.04","466’190.21","438’000.00","438’000.00","103.07","Netherlands","-","7.46","24/May/2033","4.00","EUR","24/May/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","466’164.69","0.04","466’164.69","500’000.00","500’000.00","93.18","Germany","-","2.84","25/Feb/2027","0.63","EUR","25/Feb/2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","466’203.72","0.04","466’203.72","497’000.00","497’000.00","92.78","United Kingdom","-","3.94","29/Apr/2028","1.13","EUR","29/Apr/2016" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","465’637.88","0.04","465’637.88","500’000.00","500’000.00","93.06","United States","-","3.81","08/Mar/2028","1.38","EUR","08/Mar/2022" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","465’079.81","0.04","465’079.81","497’000.00","497’000.00","92.64","Germany","-","3.92","20/Apr/2028","1.00","EUR","20/Apr/2016" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","464’929.02","0.04","464’929.02","470’000.00","470’000.00","98.91","United Kingdom","-","0.98","25/Mar/2025","2.75","EUR","25/Mar/2013" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","464’992.62","0.04","464’992.62","500’000.00","500’000.00","92.51","United States","-","4.42","30/Oct/2028","1.20","EUR","30/Oct/2018" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","464’731.03","0.04","464’731.03","440’000.00","440’000.00","102.34","Germany","-","3.62","01/Jun/2028","4.00","EUR","01/Jun/2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","464’590.00","0.04","464’590.00","500’000.00","500’000.00","92.92","France","-","2.22","29/Jun/2026","0.00","EUR","29/Jun/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","464’430.22","0.04","464’430.22","500’000.00","500’000.00","92.46","France","-","5.38","07/Jan/2030","1.94","EUR","05/Dec/2018" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","464’257.22","0.04","464’257.22","450’000.00","450’000.00","102.37","Italy","-","2.60","25/Jan/2027","4.75","EUR","25/Oct/2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","463’987.24","0.04","463’987.24","500’000.00","500’000.00","90.71","France","-","7.12","30/Mar/2032","2.13","EUR","27/Mar/2020" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","463’951.25","0.04","463’951.25","473’000.00","473’000.00","98.04","Switzerland","-","0.95","17/Mar/2025","1.75","EUR","17/Mar/2015" "SSELN","SSE PLC RegS","Electric","Fixed Income","464’029.07","0.04","464’029.07","475’000.00","475’000.00","95.50","United Kingdom","-","2.85","31/Dec/2079","3.13","EUR","14/Jul/2020" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","464’042.36","0.04","464’042.36","450’000.00","450’000.00","101.93","United Kingdom","-","8.76","02/Dec/2034","3.75","EUR","02/Dec/2022" "WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","464’000.04","0.04","464’000.04","505’000.00","505’000.00","91.62","Germany","-","3.55","22/Nov/2027","0.75","EUR","21/May/2020" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","463’932.70","0.04","463’932.70","500’000.00","500’000.00","92.64","Sweden","-","2.79","08/Feb/2027","1.13","EUR","08/Feb/2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","463’758.38","0.04","463’758.38","510’000.00","510’000.00","90.47","Italy","-","4.39","11/Oct/2028","1.00","EUR","11/Oct/2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","463’457.90","0.04","463’457.90","601’000.00","601’000.00","76.01","United States","-","13.09","02/Jul/2039","1.50","EUR","02/Jul/2019" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","463’214.39","0.04","463’214.39","450’000.00","450’000.00","100.35","United States","-","2.88","30/Jun/2027","3.50","EUR","30/Jun/2022" "PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","463’226.53","0.04","463’226.53","450’000.00","450’000.00","102.14","Italy","-","3.48","18/Jan/2028","4.25","EUR","18/Jan/2023" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","463’197.01","0.04","463’197.01","480’000.00","480’000.00","95.19","United Kingdom","-","2.95","13/May/2027","1.50","EUR","22/Mar/2018" "MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","463’009.10","0.04","463’009.10","500’000.00","500’000.00","91.90","Hungary","-","3.38","08/Oct/2027","1.50","EUR","08/Oct/2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","461’757.07","0.04","461’757.07","425’000.00","425’000.00","105.45","United Kingdom","-","8.03","11/Jul/2035","4.50","EUR","11/Jul/2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","461’820.00","0.04","461’820.00","500’000.00","500’000.00","92.36","United States","-","2.48","30/Sept/2026","0.00","EUR","30/Sept/2021" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","461’855.66","0.04","461’855.66","500’000.00","500’000.00","91.20","Denmark","-","4.89","15/Jun/2029","1.50","EUR","15/Mar/2022" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","461’515.60","0.04","461’515.60","500’000.00","500’000.00","91.44","France","-","3.96","15/May/2028","1.00","EUR","14/May/2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","461’176.68","0.04","461’176.68","450’000.00","450’000.00","101.73","United Kingdom","-","4.27","16/Jan/2029","3.88","EUR","16/Jan/2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","460’966.52","0.04","460’966.52","473’000.00","473’000.00","96.22","Germany","-","1.92","01/Apr/2026","1.25","EUR","01/Apr/2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","460’677.75","0.04","460’677.75","615’000.00","615’000.00","74.78","United States","-","13.98","20/Feb/2040","1.25","EUR","20/Feb/2020" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","460’378.13","0.04","460’378.13","491’000.00","491’000.00","92.39","Germany","-","4.80","22/May/2029","1.63","EUR","22/May/2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","460’309.70","0.04","460’309.70","525’000.00","525’000.00","87.48","Switzerland","-","5.10","14/Jun/2029","0.25","EUR","14/Jun/2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","460’198.79","0.04","460’198.79","450’000.00","450’000.00","100.15","United States","-","2.23","02/Aug/2026","3.25","EUR","02/May/2023" "ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","460’108.52","0.04","460’108.52","500’000.00","500’000.00","91.91","France","-","2.51","14/Oct/2026","0.25","EUR","14/Oct/2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","459’994.71","0.04","459’994.71","518’000.00","518’000.00","88.74","United States","-","6.61","08/Mar/2031","1.25","EUR","08/Mar/2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","459’682.36","0.04","459’682.36","433’000.00","433’000.00","102.72","France","-","2.81","06/Jul/2027","4.75","EUR","06/Jul/2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","459’696.28","0.04","459’696.28","471’000.00","471’000.00","95.92","France","-","1.93","10/Apr/2026","1.75","EUR","10/Apr/2019" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","459’766.99","0.04","459’766.99","500’000.00","500’000.00","90.91","Finland","-","4.03","23/Jun/2028","1.38","EUR","23/Jun/2021" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","459’638.09","0.04","459’638.09","500’000.00","500’000.00","91.89","France","-","2.79","29/Jan/2027","0.25","EUR","29/Jan/2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","459’468.41","0.04","459’468.41","450’000.00","450’000.00","100.32","Japan","-","5.77","08/Sept/2030","3.25","EUR","08/Sept/2022" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","459’549.41","0.04","459’549.41","425’000.00","425’000.00","104.85","United Kingdom","-","5.27","27/Jun/2030","4.38","EUR","27/Jun/2022" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","459’364.90","0.04","459’364.90","450’000.00","450’000.00","100.86","Sweden","-","3.22","21/Dec/2082","4.63","EUR","21/Sept/2022" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","459’218.22","0.04","459’218.22","571’000.00","571’000.00","79.83","Germany","-","11.89","15/Nov/2037","1.63","EUR","15/Nov/2017" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","459’095.59","0.04","459’095.59","442’000.00","442’000.00","100.17","Switzerland","-","1.71","01/Apr/2026","3.75","EUR","01/Apr/2014" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","458’608.19","0.04","458’608.19","450’000.00","450’000.00","101.63","Germany","-","2.73","01/Mar/2027","4.00","EUR","31/Aug/2023" "T","AT&T INC","Communications","Fixed Income","458’160.71","0.04","458’160.71","500’000.00","500’000.00","89.88","United States","-","7.28","19/May/2032","2.05","EUR","27/May/2020" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","458’088.99","0.04","458’088.99","500’000.00","500’000.00","91.40","Germany","-","3.08","19/May/2027","0.25","EUR","19/May/2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","458’015.96","0.04","458’015.96","500’000.00","500’000.00","91.50","France","-","4.69","28/Feb/2029","1.38","EUR","28/Sept/2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","457’827.56","0.04","457’827.56","425’000.00","425’000.00","105.51","Japan","-","7.15","05/Sept/2032","3.98","EUR","05/Sept/2023" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","457’908.31","0.04","457’908.31","500’000.00","500’000.00","90.07","Germany","-","7.40","24/Jun/2032","2.00","EUR","24/Jun/2020" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","457’774.72","0.04","457’774.72","450’000.00","450’000.00","100.56","Germany","-","3.29","30/Nov/2027","3.63","EUR","30/Nov/2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","457’596.57","0.04","457’596.57","475’000.00","475’000.00","94.72","Germany","-","3.80","24/Apr/2028","1.75","EUR","24/Apr/2018" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","457’095.92","0.04","457’095.92","500’000.00","500’000.00","90.36","France","-","4.92","18/Jun/2029","1.38","EUR","18/Jun/2020" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","457’130.25","0.04","457’130.25","500’000.00","500’000.00","90.05","France","-","6.60","13/Jun/2031","1.75","EUR","13/Jun/2019" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","456’990.14","0.04","456’990.14","469’000.00","469’000.00","96.34","Germany","-","3.34","01/Oct/2027","2.25","EUR","01/Apr/2019" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","456’400.40","0.04","456’400.40","450’000.00","450’000.00","99.20","Netherlands","-","2.92","30/Jun/2027","3.00","EUR","30/Jun/2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","456’284.43","0.04","456’284.43","500’000.00","500’000.00","90.97","France","-","3.16","21/Jun/2027","0.38","EUR","21/Jun/2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","456’246.31","0.04","456’246.31","500’000.00","500’000.00","90.39","Spain","-","6.94","17/Oct/2031","1.93","EUR","17/Oct/2016" "EOANGR","E.ON SE RegS","Electric","Fixed Income","455’975.60","0.04","455’975.60","500’000.00","500’000.00","89.58","Germany","-","6.43","29/Mar/2031","1.63","EUR","29/Mar/2022" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","455’926.07","0.04","455’926.07","525’000.00","525’000.00","86.03","Italy","-","5.81","24/Apr/2030","0.88","EUR","24/Jul/2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","455’910.00","0.04","455’910.00","500’000.00","500’000.00","91.18","France","-","2.76","14/Jan/2027","0.00","EUR","14/Jan/2021" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","455’515.10","0.04","455’515.10","500’000.00","500’000.00","90.63","France","-","4.11","24/Jun/2028","0.63","EUR","24/Jun/2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","455’226.73","0.04","455’226.73","550’000.00","550’000.00","82.22","United States","-","11.30","02/Nov/2036","1.38","EUR","02/Nov/2016" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","455’170.90","0.04","455’170.90","500’000.00","500’000.00","89.73","Germany","-","5.71","15/May/2030","1.50","EUR","15/May/2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","454’870.10","0.04","454’870.10","475’000.00","475’000.00","95.49","United Kingdom","-","1.43","12/Sept/2025","0.50","EUR","12/Sept/2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","454’810.71","0.04","454’810.71","475’000.00","475’000.00","95.56","Germany","-","2.79","09/Feb/2027","1.50","EUR","09/Aug/2018" "EOANGR","E.ON SE RegS","Electric","Fixed Income","454’128.70","0.04","454’128.70","575’000.00","575’000.00","78.59","Germany","-","9.89","18/Oct/2034","0.88","EUR","18/Jan/2022" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","453’921.94","0.04","453’921.94","525’000.00","525’000.00","86.18","United Kingdom","-","5.29","06/Sept/2029","0.50","EUR","06/May/2021" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","453’866.72","0.04","453’866.72","500’000.00","500’000.00","90.13","Germany","-","4.94","20/May/2029","0.75","EUR","20/May/2020" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","453’564.14","0.04","453’564.14","450’000.00","450’000.00","100.65","Japan","-","6.15","12/Mar/2031","3.36","EUR","12/Mar/2024" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","453’515.69","0.04","453’515.69","425’000.00","425’000.00","105.72","United States","-","4.20","19/Jan/2029","5.34","EUR","19/Jul/2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","453’259.14","0.04","453’259.14","501’000.00","501’000.00","89.06","Switzerland","-","6.55","14/May/2031","1.63","EUR","14/May/2019" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","453’250.37","0.04","453’250.37","475’000.00","475’000.00","94.75","Switzerland","-","2.45","15/Oct/2026","1.50","EUR","15/Apr/2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","452’970.61","0.04","452’970.61","500’000.00","500’000.00","89.76","France","-","6.01","04/Sept/2030","1.49","EUR","04/Sept/2018" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","452’707.62","0.04","452’707.62","450’000.00","450’000.00","99.55","United States","-","1.62","29/Nov/2025","3.25","EUR","29/Nov/2022" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","452’598.77","0.04","452’598.77","500’000.00","500’000.00","89.16","Australia","-","5.67","29/Apr/2030","1.50","EUR","28/Apr/2015" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","452’616.92","0.04","452’616.92","500’000.00","500’000.00","90.51","France","-","4.80","21/Mar/2029","0.88","EUR","21/Mar/2019" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","452’259.80","0.04","452’259.80","475’000.00","475’000.00","95.20","United Kingdom","-","2.86","25/Mar/2027","1.75","EUR","25/Mar/2019" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","452’182.71","0.04","452’182.71","475’000.00","475’000.00","94.68","Spain","-","2.58","04/Dec/2026","1.66","EUR","04/Dec/2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","451’602.86","0.04","451’602.86","469’000.00","469’000.00","95.53","United States","-","4.31","17/Nov/2028","2.13","EUR","17/Nov/2016" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","451’639.85","0.04","451’639.85","450’000.00","450’000.00","100.12","United States","-","5.33","01/Mar/2030","3.38","EUR","01/Mar/2024" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","451’339.16","0.04","451’339.16","450’000.00","450’000.00","99.27","United Kingdom","-","7.49","28/Nov/2032","3.13","EUR","28/Nov/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","451’230.81","0.04","451’230.81","500’000.00","500’000.00","88.67","France","-","7.31","07/Apr/2032","1.63","EUR","07/Apr/2020" "CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","450’559.40","0.04","450’559.40","450’000.00","450’000.00","97.15","Netherlands","-","2.80","14/Apr/2027","3.13","EUR","14/Apr/2022" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","450’581.93","0.04","450’581.93","425’000.00","425’000.00","102.34","Netherlands","-","5.92","03/Apr/2031","3.75","EUR","03/Apr/2023" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","449’638.30","0.04","449’638.30","425’000.00","425’000.00","103.41","South Africa","-","3.97","15/Sept/2028","4.50","EUR","15/Mar/2023" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","449’624.85","0.04","449’624.85","425’000.00","425’000.00","105.67","Finland","-","7.50","16/Mar/2033","4.25","EUR","16/Mar/2023" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","449’435.37","0.04","449’435.37","500’000.00","500’000.00","89.63","Spain","-","4.22","24/Jul/2028","0.38","EUR","24/Jan/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","448’795.77","0.04","448’795.77","500’000.00","500’000.00","88.97","France","-","4.09","31/Dec/2079","1.75","EUR","15/Oct/2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","448’545.23","0.04","448’545.23","467’000.00","467’000.00","94.87","Germany","-","3.04","14/Jun/2027","1.50","EUR","14/Jun/2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","448’571.30","0.04","448’571.30","529’000.00","529’000.00","84.10","Switzerland","-","11.79","02/Nov/2037","1.75","EUR","02/Nov/2017" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","448’252.33","0.04","448’252.33","425’000.00","425’000.00","103.40","Sweden","-","5.56","13/Sept/2030","3.88","EUR","13/Sept/2023" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","447’931.15","0.04","447’931.15","500’000.00","500’000.00","89.41","Spain","-","3.46","07/Oct/2027","0.38","EUR","07/Oct/2021" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","447’808.35","0.04","447’808.35","450’000.00","450’000.00","98.18","United States","-","2.36","14/Sept/2026","2.50","EUR","14/Sept/2022" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","447’554.24","0.04","447’554.24","545’000.00","545’000.00","81.90","United States","-","7.30","15/Oct/2031","0.50","EUR","13/Sept/2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","447’453.36","0.04","447’453.36","550’000.00","550’000.00","80.04","China","-","7.47","03/Aug/2032","2.03","EUR","03/Aug/2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","447’491.72","0.04","447’491.72","550’000.00","550’000.00","80.85","South Africa","-","8.42","19/Jan/2034","2.78","EUR","19/Jan/2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","447’122.28","0.04","447’122.28","500’000.00","500’000.00","87.89","Spain","-","7.33","21/May/2032","1.81","EUR","21/May/2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","446’773.54","0.04","446’773.54","431’000.00","431’000.00","100.55","United Kingdom","-","1.16","16/Jun/2025","4.00","EUR","16/Jun/2005" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","446’519.88","0.04","446’519.88","425’000.00","425’000.00","102.63","Luxembourg","-","2.27","26/Sept/2026","4.88","EUR","26/Sept/2022" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","446’450.85","0.04","446’450.85","465’000.00","465’000.00","93.85","United States","-","7.17","02/Apr/2032","2.20","EUR","02/Apr/2020" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","445’845.10","0.04","445’845.10","350’000.00","350’000.00","127.21","France","-","21.78","16/Mar/2111","5.95","EUR","16/Mar/2011" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","445’537.46","0.04","445’537.46","500’000.00","500’000.00","88.46","Denmark","-","5.04","01/Jul/2029","0.88","EUR","01/Jul/2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","445’101.98","0.04","445’101.98","509’000.00","509’000.00","87.35","Germany","-","5.69","08/Feb/2030","0.75","EUR","08/Aug/2019" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","445’052.52","0.04","445’052.52","550’000.00","550’000.00","80.33","United Kingdom","-","7.84","07/Jul/2032","0.82","EUR","07/Jul/2020" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","444’861.89","0.04","444’861.89","450’000.00","450’000.00","96.85","Finland","-","2.93","07/Jun/2027","2.50","EUR","07/Jun/2017" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","444’326.41","0.04","444’326.41","425’000.00","425’000.00","101.05","Italy","-","1.86","08/Jun/2026","4.38","EUR","08/Jun/2023" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","444’127.13","0.04","444’127.13","500’000.00","500’000.00","88.27","France","-","5.33","01/Dec/2029","1.75","EUR","01/Dec/2021" "VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","443’871.85","0.04","443’871.85","400’000.00","400’000.00","106.04","Norway","-","4.21","04/May/2029","5.50","EUR","04/May/2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","443’471.60","0.04","443’471.60","525’000.00","525’000.00","84.40","United Kingdom","-","8.99","14/Mar/2034","1.88","EUR","14/Mar/2019" "GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","443’191.62","0.04","443’191.62","350’000.00","350’000.00","126.20","United States","-","10.14","01/Mar/2038","6.03","EUR","06/Mar/2008" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","442’822.77","0.04","442’822.77","485’000.00","485’000.00","91.03","Denmark","-","3.19","30/Jun/2027","0.38","EUR","30/Jun/2020" "DOV","DOVER CORP","Capital Goods","Fixed Income","442’181.18","0.04","442’181.18","465’000.00","465’000.00","94.62","United States","-","2.52","09/Nov/2026","1.25","EUR","09/Nov/2016" "BATSLN","BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS","Consumer Non-Cyclical","Fixed Income","441’993.58","0.04","441’993.58","450’000.00","450’000.00","98.04","United Kingdom","-","4.49","06/Mar/2029","3.13","EUR","06/Mar/2014" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","441’425.34","0.04","441’425.34","475’000.00","475’000.00","92.72","Ireland","-","2.53","27/Oct/2026","0.50","EUR","27/Oct/2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","441’301.43","0.04","441’301.43","515’000.00","515’000.00","85.50","United States","-","5.36","22/Sept/2029","0.38","EUR","22/Sept/2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","441’007.31","0.04","441’007.31","425’000.00","425’000.00","101.83","Japan","-","2.81","02/Apr/2027","4.00","EUR","02/Oct/2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","441’035.79","0.04","441’035.79","475’000.00","475’000.00","91.95","United Kingdom","-","5.08","31/Jul/2029","1.38","EUR","31/Jul/2017" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","440’593.99","0.04","440’593.99","425’000.00","425’000.00","100.77","Luxembourg","-","4.56","06/Jul/2029","4.00","EUR","29/Jun/2022" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","440’554.35","0.04","440’554.35","450’000.00","450’000.00","96.19","Sweden","-","2.96","07/Jun/2027","2.13","EUR","07/Jun/2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","440’246.88","0.04","440’246.88","450’000.00","450’000.00","96.18","United States","-","2.03","22/May/2026","1.95","EUR","22/May/2018" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","440’021.72","0.04","440’021.72","500’000.00","500’000.00","87.36","France","-","5.89","20/May/2030","0.75","EUR","20/May/2020" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","439’726.64","0.04","439’726.64","500’000.00","500’000.00","87.64","United Kingdom","-","5.05","03/Jun/2029","0.38","EUR","03/Jun/2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","439’739.79","0.04","439’739.79","500’000.00","500’000.00","87.94","United States","-","4.86","11/Mar/2029","0.25","EUR","11/Mar/2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","439’459.67","0.04","439’459.67","450’000.00","450’000.00","96.92","Italy","-","1.56","04/Nov/2025","1.88","EUR","04/Nov/2015" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","439’012.40","0.04","439’012.40","450’000.00","450’000.00","95.84","Netherlands","-","2.82","02/Apr/2027","1.75","EUR","02/Apr/2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","438’514.97","0.04","438’514.97","450’000.00","450’000.00","96.87","United Kingdom","-","1.31","31/Jul/2025","0.88","EUR","31/Jul/2017" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","438’201.80","0.04","438’201.80","500’000.00","500’000.00","86.67","France","-","8.49","19/Sept/2033","1.88","EUR","19/Sept/2018" "RWE","RWE AG RegS","Electric","Fixed Income","437’746.83","0.04","437’746.83","550’000.00","550’000.00","79.26","Germany","-","9.05","26/Nov/2033","1.00","EUR","26/Nov/2021" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","437’661.60","0.04","437’661.60","550’000.00","550’000.00","79.16","Australia","-","8.97","21/Oct/2033","0.95","EUR","21/Oct/2021" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","437’466.67","0.04","437’466.67","500’000.00","500’000.00","87.41","France","-","3.61","26/Nov/2027","0.25","EUR","26/Nov/2020" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumer Cyclical","Fixed Income","437’021.26","0.04","437’021.26","475’000.00","475’000.00","91.49","United States","-","3.06","20/May/2027","0.60","EUR","01/Mar/2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","436’768.23","0.04","436’768.23","425’000.00","425’000.00","101.42","United States","-","4.20","12/Nov/2028","3.63","EUR","12/May/2023" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","436’460.85","0.04","436’460.85","400’000.00","400’000.00","105.27","France","-","3.62","21/Jul/2028","5.63","EUR","21/Jul/2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","436’060.94","0.04","436’060.94","425’000.00","425’000.00","102.29","United Kingdom","-","9.08","23/Feb/2035","3.50","EUR","23/Feb/2023" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","435’663.57","0.04","435’663.57","500’000.00","500’000.00","86.98","Denmark","-","4.49","28/Oct/2028","0.38","EUR","28/Apr/2021" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","435’410.99","0.04","435’410.99","495’000.00","495’000.00","87.90","United Kingdom","-","4.43","28/Sept/2028","0.13","EUR","28/Sept/2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","435’197.48","0.04","435’197.48","600’000.00","600’000.00","71.48","France","-","13.14","21/Jun/2039","1.38","EUR","21/Jun/2019" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","435’246.23","0.04","435’246.23","400’000.00","400’000.00","106.30","United States","-","7.57","12/Sept/2033","4.67","EUR","12/Sept/2023" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","434’851.82","0.04","434’851.82","450’000.00","450’000.00","96.35","Germany","-","1.23","27/Jun/2025","0.38","EUR","27/Sept/2019" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","434’628.07","0.04","434’628.07","400’000.00","400’000.00","106.45","Sweden","-","9.07","13/Sept/2035","4.13","EUR","13/Sept/2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","434’511.94","0.04","434’511.94","500’000.00","500’000.00","86.84","United Kingdom","-","4.60","02/Dec/2028","0.20","EUR","02/Dec/2020" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","434’333.01","0.04","434’333.01","575’000.00","575’000.00","75.02","Germany","-","19.62","09/Dec/2049","1.75","EUR","09/Dec/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","434’363.23","0.04","434’363.23","487’000.00","487’000.00","89.10","Germany","-","6.58","28/Feb/2031","1.25","EUR","28/Feb/2019" "ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","433’996.09","0.04","433’996.09","425’000.00","425’000.00","101.98","United States","-","3.54","15/Mar/2028","4.25","EUR","15/Mar/2023" "MA","MASTERCARD INC","Technology","Fixed Income","433’470.26","0.04","433’470.26","475’000.00","475’000.00","91.16","United States","-","4.71","22/Feb/2029","1.00","EUR","22/Feb/2022" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","433’205.61","0.04","433’205.61","425’000.00","425’000.00","101.43","United Kingdom","-","13.27","10/Feb/2043","4.00","EUR","10/Feb/2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","432’967.31","0.04","432’967.31","550’000.00","550’000.00","78.71","United States","-","8.71","15/Mar/2033","0.38","EUR","18/Sept/2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","432’235.68","0.04","432’235.68","500’000.00","500’000.00","86.44","Spain","-","7.36","26/Mar/2032","1.88","EUR","26/Sept/2019" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","432’121.78","0.04","432’121.78","400’000.00","400’000.00","103.87","Germany","-","5.94","03/May/2031","4.63","EUR","03/May/2023" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","431’675.64","0.04","431’675.64","525’000.00","525’000.00","82.19","United States","-","7.62","10/Mar/2032","0.75","EUR","10/Mar/2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","431’263.76","0.04","431’263.76","425’000.00","425’000.00","101.12","Italy","-","9.25","28/Feb/2036","4.63","EUR","28/Feb/2024" "V","VISA INC","Technology","Fixed Income","431’198.43","0.04","431’198.43","450’000.00","450’000.00","93.97","United States","-","8.83","15/Jun/2034","2.38","EUR","01/Jun/2022" "SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","430’892.74","0.04","430’892.74","500’000.00","500’000.00","86.16","France","-","6.70","17/Mar/2031","0.75","EUR","16/Mar/2021" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","430’597.92","0.04","430’597.92","400’000.00","400’000.00","104.19","Belgium","-","7.44","15/May/2033","4.00","EUR","15/May/2023" "STGDC","STG Global Finance BV RegS","Consumer Non-Cyclical","Fixed Income","430’510.56","0.04","430’510.56","450’000.00","450’000.00","94.97","Denmark","-","1.46","24/Sept/2025","1.38","EUR","24/Sept/2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","430’261.97","0.04","430’261.97","500’000.00","500’000.00","85.41","United Kingdom","-","5.89","19/May/2030","0.75","EUR","19/May/2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","430’163.81","0.04","430’163.81","458’000.00","458’000.00","93.87","Germany","-","1.77","12/Jan/2026","0.25","EUR","12/Jan/2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","429’979.24","0.04","429’979.24","475’000.00","475’000.00","90.47","Netherlands","-","6.48","17/Mar/2031","1.75","EUR","17/Sept/2018" "ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","430’008.96","0.04","430’008.96","488’000.00","488’000.00","87.59","Australia","-","5.24","17/Sept/2029","1.00","EUR","17/Sept/2019" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","428’966.08","0.04","428’966.08","450’000.00","450’000.00","95.32","Germany","-","1.96","25/Mar/2026","0.88","EUR","25/Mar/2019" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","428’701.70","0.04","428’701.70","400’000.00","400’000.00","104.99","Spain","-","5.84","23/Apr/2031","5.13","EUR","23/Oct/2023" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","428’595.99","0.04","428’595.99","425’000.00","425’000.00","100.51","United Kingdom","-","8.44","23/May/2034","3.75","EUR","23/Feb/2024" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","428’464.99","0.04","428’464.99","400’000.00","400’000.00","106.88","Germany","-","8.76","08/Mar/2035","4.50","EUR","08/Mar/2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","428’106.43","0.04","428’106.43","425’000.00","425’000.00","100.07","Germany","-","5.99","15/Jan/2031","3.38","EUR","15/Jan/2024" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","428’105.78","0.04","428’105.78","465’000.00","465’000.00","91.65","United States","-","3.49","09/Nov/2027","1.10","EUR","09/Nov/2017" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","428’008.40","0.04","428’008.40","450’000.00","450’000.00","94.85","Italy","-","2.76","01/Feb/2027","1.75","EUR","01/Dec/2016" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","427’647.38","0.04","427’647.38","475’000.00","475’000.00","90.00","United States","-","3.86","08/Mar/2028","0.50","EUR","08/Mar/2021" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","427’577.97","0.04","427’577.97","400’000.00","400’000.00","102.75","United Kingdom","-","5.07","05/Apr/2030","4.25","EUR","05/Apr/2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","426’895.10","0.04","426’895.10","400’000.00","400’000.00","105.12","France","-","6.41","14/Nov/2031","4.38","EUR","14/Nov/2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","426’996.39","0.04","426’996.39","400’000.00","400’000.00","104.25","France","-","3.85","21/Sept/2028","4.88","EUR","21/Sept/2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","426’379.67","0.04","426’379.67","449’000.00","449’000.00","94.88","United Kingdom","-","1.75","03/Jan/2026","0.38","EUR","03/Jul/2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","425’758.29","0.04","425’758.29","400’000.00","400’000.00","101.77","Spain","-","4.55","07/Aug/2029","4.13","EUR","07/Feb/2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","425’785.14","0.04","425’785.14","435’000.00","435’000.00","97.88","United States","-","0.98","26/Mar/2025","1.69","EUR","26/Mar/2018" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","425’742.66","0.04","425’742.66","450’000.00","450’000.00","94.55","Finland","-","1.91","09/Mar/2026","1.13","EUR","09/Sept/2019" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","425’519.40","0.04","425’519.40","500’000.00","500’000.00","84.97","United Kingdom","-","3.75","31/Jan/2028","0.88","EUR","31/Jan/2022" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","425’437.99","0.04","425’437.99","475’000.00","475’000.00","87.74","United States","-","11.07","17/May/2037","2.13","EUR","17/May/2017" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","425’439.67","0.04","425’439.67","460’000.00","460’000.00","91.95","Japan","-","3.19","09/Jul/2027","0.75","EUR","09/Jul/2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","425’308.37","0.04","425’308.37","425’000.00","425’000.00","98.64","Japan","-","1.40","08/Sept/2025","2.61","EUR","08/Sept/2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","425’293.95","0.04","425’293.95","425’000.00","425’000.00","98.48","United States","-","4.07","15/Sept/2028","3.00","EUR","07/Sept/2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","425’143.97","0.04","425’143.97","525’000.00","525’000.00","80.69","Germany","-","8.16","01/Oct/2032","0.60","EUR","01/Apr/2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","424’935.77","0.04","424’935.77","440’000.00","440’000.00","95.73","United States","-","6.01","30/Nov/2030","2.63","EUR","30/Nov/2018" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","424’334.86","0.04","424’334.86","500’000.00","500’000.00","83.76","Netherlands","-","8.39","07/May/2033","1.25","EUR","07/May/2020" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","424’263.88","0.04","424’263.88","500’000.00","500’000.00","84.83","Germany","-","5.79","28/Feb/2030","0.35","EUR","28/Aug/2019" "EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","423’992.95","0.04","423’992.95","400’000.00","400’000.00","103.55","Czech Republic","-","3.88","13/Nov/2028","6.65","EUR","13/Nov/2023" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","423’996.08","0.04","423’996.08","475’000.00","475’000.00","88.93","Japan","-","5.42","26/Nov/2029","1.00","EUR","26/Nov/2019" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","423’907.77","0.04","423’907.77","400’000.00","400’000.00","103.65","Germany","-","4.70","14/Sept/2029","4.38","EUR","14/Sept/2023" "VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","423’802.03","0.04","423’802.03","400’000.00","400’000.00","103.97","France","-","5.17","18/Apr/2030","4.50","EUR","18/Oct/2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","423’748.76","0.04","423’748.76","550’000.00","550’000.00","76.62","United Kingdom","-","8.93","01/Sept/2033","0.75","EUR","01/Sept/2021" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","423’617.51","0.04","423’617.51","600’000.00","600’000.00","70.40","Germany","-","10.87","12/Jan/2036","1.00","EUR","12/Jan/2021" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","423’694.11","0.04","423’694.11","450’000.00","450’000.00","94.12","Spain","-","2.64","31/Dec/2079","2.50","EUR","22/Mar/2021" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","423’243.65","0.04","423’243.65","440’000.00","440’000.00","96.14","Denmark","-","1.90","16/Mar/2026","1.75","EUR","16/Mar/2018" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","423’115.37","0.04","423’115.37","500’000.00","500’000.00","83.25","France","-","6.21","31/Dec/2079","1.88","EUR","02/Jul/2021" "WERFEN","WERFEN SA MTN RegS","Consumer Non-Cyclical","Fixed Income","422’699.20","0.04","422’699.20","400’000.00","400’000.00","101.95","Spain","-","3.59","06/Jun/2028","4.63","EUR","06/Jun/2023" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","422’575.45","0.04","422’575.45","400’000.00","400’000.00","105.52","Canada","-","6.75","17/Mar/2032","4.38","EUR","17/Mar/2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","422’517.73","0.04","422’517.73","400’000.00","400’000.00","102.79","Netherlands","-","6.14","03/Jul/2031","3.88","EUR","03/Jul/2023" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","422’454.53","0.04","422’454.53","525’000.00","525’000.00","80.13","United States","-","8.09","09/Sept/2032","0.63","EUR","09/Sept/2021" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","422’252.42","0.04","422’252.42","400’000.00","400’000.00","101.41","Sweden","-","2.59","04/Apr/2027","4.25","EUR","04/Apr/2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","422’109.44","0.04","422’109.44","425’000.00","425’000.00","97.74","United Kingdom","-","3.13","30/Aug/2027","2.75","EUR","30/Aug/2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","422’051.61","0.04","422’051.61","484’000.00","484’000.00","86.88","Ireland","-","5.31","20/Sept/2029","0.63","EUR","20/Sept/2019" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","420’988.50","0.04","420’988.50","450’000.00","450’000.00","93.55","United States","-","1.90","01/Mar/2026","0.00","EUR","01/Mar/2021" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","420’857.91","0.04","420’857.91","400’000.00","400’000.00","103.76","Spain","-","7.89","21/Nov/2033","4.18","EUR","21/Nov/2023" "OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","420’569.80","0.04","420’569.80","475’000.00","475’000.00","87.53","United States","-","6.76","08/Jul/2031","1.40","EUR","08/Jul/2019" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Fixed Income","420’428.11","0.04","420’428.11","475’000.00","475’000.00","88.46","United States","-","3.82","20/Feb/2028","0.50","EUR","21/Feb/2020" "DOV","DOVER CORP","Capital Goods","Fixed Income","420’306.98","0.04","420’306.98","460’000.00","460’000.00","91.08","United States","-","3.50","04/Nov/2027","0.75","EUR","04/Nov/2019" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","420’310.20","0.04","420’310.20","400’000.00","400’000.00","103.26","France","-","3.99","18/Oct/2028","4.13","EUR","18/Oct/2023" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","420’071.67","0.04","420’071.67","450’000.00","450’000.00","92.52","Netherlands","-","5.18","05/Nov/2029","2.13","EUR","05/May/2022" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","419’814.03","0.04","419’814.03","400’000.00","400’000.00","102.97","Ireland","-","3.10","18/Oct/2027","4.50","EUR","18/Oct/2022" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","419’817.02","0.04","419’817.02","425’000.00","425’000.00","96.59","Sweden","-","7.13","10/Jun/2032","2.75","EUR","10/Jun/2022" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","419’804.27","0.04","419’804.27","424’000.00","424’000.00","98.13","United States","-","3.36","15/Dec/2027","3.13","EUR","21/Dec/2017" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","419’693.34","0.04","419’693.34","400’000.00","400’000.00","102.95","Portugal","-","4.37","04/Apr/2029","4.13","EUR","04/Oct/2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","419’381.90","0.04","419’381.90","400’000.00","400’000.00","101.28","United States","-","2.77","16/May/2027","4.13","EUR","16/May/2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","419’173.34","0.04","419’173.34","450’000.00","450’000.00","92.79","Germany","-","3.54","01/Dec/2027","1.13","EUR","01/Jul/2019" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","419’212.95","0.04","419’212.95","400’000.00","400’000.00","101.58","United States","-","8.27","13/Apr/2034","3.38","EUR","13/Jan/2023" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Electric","Fixed Income","418’689.44","0.04","418’689.44","450’000.00","450’000.00","92.16","Australia","-","2.38","11/Mar/2081","1.63","EUR","11/Mar/2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","418’219.15","0.04","418’219.15","480’000.00","480’000.00","86.69","United States","-","7.17","18/Nov/2031","1.25","EUR","26/Sept/2019" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","418’136.22","0.04","418’136.22","400’000.00","400’000.00","101.00","Germany","-","1.96","28/May/2026","4.25","EUR","28/Nov/2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","417’866.23","0.04","417’866.23","500’000.00","500’000.00","82.94","Germany","-","7.92","23/Sept/2032","1.25","EUR","23/Sept/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","417’530.48","0.04","417’530.48","510’000.00","510’000.00","81.67","United States","-","7.40","15/Jan/2032","1.00","EUR","10/Sept/2020" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","417’429.93","0.04","417’429.93","500’000.00","500’000.00","83.45","United States","-","7.52","15/Mar/2032","1.13","EUR","25/Feb/2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","416’011.33","0.04","416’011.33","425’000.00","425’000.00","97.04","Sweden","-","1.43","18/Sept/2025","1.63","EUR","18/May/2022" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","415’886.64","0.04","415’886.64","400’000.00","400’000.00","101.83","Germany","-","3.91","07/Sept/2028","3.88","EUR","07/Sept/2023" "LIN","LINDE INC","Basic Industry","Fixed Income","415’707.24","0.04","415’707.24","425’000.00","425’000.00","97.29","United States","-","1.64","01/Dec/2025","1.63","EUR","01/Dec/2014" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","415’263.84","0.04","415’263.84","400’000.00","400’000.00","101.15","United States","-","4.57","12/Jun/2029","3.38","EUR","12/Jun/2023" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","415’249.95","0.04","415’249.95","400’000.00","400’000.00","103.05","Denmark","-","4.96","06/Feb/2030","5.62","EUR","06/Feb/2023" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","414’883.28","0.04","414’883.28","400’000.00","400’000.00","101.77","Sweden","-","7.98","05/Sept/2033","3.50","EUR","05/Sept/2013" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","414’795.94","0.04","414’795.94","425’000.00","425’000.00","96.88","Italy","-","1.37","28/Aug/2025","1.25","EUR","28/Feb/2019" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","414’519.95","0.04","414’519.95","525’000.00","525’000.00","78.56","United Kingdom","-","9.85","15/Nov/2034","1.10","EUR","15/Nov/2019" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","414’516.75","0.04","414’516.75","400’000.00","400’000.00","102.29","United States","-","3.78","29/May/2028","4.13","EUR","29/Nov/2023" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","414’176.00","0.04","414’176.00","400’000.00","400’000.00","101.54","Germany","-","3.08","26/Sept/2027","4.00","EUR","26/Sept/2022" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","414’030.82","0.04","414’030.82","400’000.00","400’000.00","101.52","France","-","3.06","15/Sept/2027","3.75","EUR","15/Sept/2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","413’954.23","0.04","413’954.23","400’000.00","400’000.00","101.76","France","-","5.66","10/Oct/2030","3.75","EUR","10/May/2023" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","413’751.80","0.04","413’751.80","500’000.00","500’000.00","81.45","United States","-","12.98","13/Jun/2039","1.65","EUR","13/Jun/2019" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","413’627.54","0.04","413’627.54","400’000.00","400’000.00","101.87","Germany","-","2.44","23/Nov/2026","4.50","EUR","23/Nov/2023" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","413’461.38","0.04","413’461.38","400’000.00","400’000.00","101.10","Germany","-","2.26","14/Sept/2026","4.25","EUR","14/Sept/2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","413’346.66","0.04","413’346.66","400’000.00","400’000.00","102.18","France","-","5.01","23/Nov/2029","3.38","EUR","23/Nov/2023" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","413’362.35","0.04","413’362.35","450’000.00","450’000.00","90.94","France","-","4.84","27/Apr/2029","1.00","EUR","27/Apr/2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","412’279.15","0.04","412’279.15","400’000.00","400’000.00","99.79","United States","-","0.93","06/Apr/2025","3.38","EUR","06/Apr/2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","411’671.54","0.04","411’671.54","420’000.00","420’000.00","97.23","United States","-","1.62","25/Nov/2025","2.33","EUR","25/Nov/2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","411’600.31","0.04","411’600.31","400’000.00","400’000.00","99.66","Germany","-","1.00","13/Apr/2025","3.40","EUR","13/Apr/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","411’497.02","0.04","411’497.02","500’000.00","500’000.00","81.78","United States","-","7.01","01/Aug/2031","0.80","EUR","01/Aug/2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","410’852.25","0.04","410’852.25","450’000.00","450’000.00","90.36","Italy","-","5.12","26/Sept/2029","1.88","EUR","26/Sept/2017" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","410’825.00","0.04","410’825.00","500’000.00","500’000.00","82.17","France","-","4.74","11/Jan/2029","0.00","EUR","11/Jan/2021" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","410’717.88","0.04","410’717.88","400’000.00","400’000.00","100.08","Luxembourg","-","2.00","17/Jul/2026","3.75","EUR","18/May/2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","410’597.75","0.04","410’597.75","400’000.00","400’000.00","100.91","France","-","4.85","27/Sept/2029","3.50","EUR","27/Sept/2022" "PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","410’532.75","0.04","410’532.75","450’000.00","450’000.00","90.29","Poland","-","3.99","27/May/2028","1.13","EUR","27/May/2021" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","410’326.84","0.04","410’326.84","431’000.00","431’000.00","94.56","United Kingdom","-","3.39","22/Oct/2027","1.50","EUR","22/Oct/2018" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","410’329.81","0.04","410’329.81","500’000.00","500’000.00","81.89","Germany","-","8.33","17/Nov/2032","0.50","EUR","17/Nov/2021" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","409’550.21","0.04","409’550.21","400’000.00","400’000.00","100.63","France","-","1.44","18/Oct/2025","4.00","EUR","18/Oct/2023" "MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","409’361.70","0.04","409’361.70","400’000.00","400’000.00","102.09","Germany","-","4.35","07/Mar/2029","4.63","EUR","07/Mar/2024" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","409’245.33","0.04","409’245.33","500’000.00","500’000.00","80.76","France","-","10.09","14/May/2035","1.25","EUR","14/May/2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","409’093.36","0.04","409’093.36","425’000.00","425’000.00","95.28","United States","-","2.10","04/Jun/2026","1.21","EUR","04/Jun/2019" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","408’960.36","0.04","408’960.36","575’000.00","575’000.00","70.37","United Kingdom","-","14.73","21/Sept/2041","1.47","EUR","21/Sept/2021" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","408’824.33","0.04","408’824.33","400’000.00","400’000.00","101.70","United States","-","5.23","14/Feb/2030","4.45","EUR","14/Feb/2024" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","408’699.78","0.04","408’699.78","400’000.00","400’000.00","101.95","France","-","9.61","06/Mar/2036","3.88","EUR","06/Mar/2024" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","408’215.45","0.04","408’215.45","400’000.00","400’000.00","101.88","Netherlands","-","9.62","11/Mar/2036","3.88","EUR","11/Mar/2024" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","408’293.40","0.04","408’293.40","400’000.00","400’000.00","100.66","United States","-","4.94","13/Oct/2029","3.13","EUR","13/Jan/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","408’124.04","0.04","408’124.04","400’000.00","400’000.00","101.72","Germany","-","9.76","24/Feb/2036","3.50","EUR","24/Feb/2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","408’049.61","0.04","408’049.61","464’000.00","464’000.00","87.59","Belgium","-","9.54","23/Jan/2035","2.00","EUR","23/Jan/2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","407’985.09","0.04","407’985.09","400’000.00","400’000.00","100.78","France","-","2.48","29/Nov/2026","3.75","EUR","29/Nov/2023" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","407’954.82","0.04","407’954.82","425’000.00","425’000.00","95.35","United States","-","2.53","23/Nov/2026","1.88","EUR","21/Nov/2016" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","407’493.00","0.04","407’493.00","475’000.00","475’000.00","85.79","Italy","-","4.64","07/Dec/2028","0.00","EUR","07/Dec/2020" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","407’153.25","0.04","407’153.25","400’000.00","400’000.00","101.07","France","-","2.62","21/Jan/2027","4.00","EUR","21/Jul/2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","407’073.17","0.04","407’073.17","500’000.00","500’000.00","81.17","Netherlands","-","8.26","14/Dec/2032","0.88","EUR","14/Sept/2020" "T","AT&T INC","Communications","Fixed Income","406’880.34","0.04","406’880.34","525’000.00","525’000.00","76.54","United States","-","12.92","14/Sept/2039","1.80","EUR","11/Sept/2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","406’701.16","0.04","406’701.16","400’000.00","400’000.00","100.44","United States","-","3.25","09/Nov/2027","3.25","EUR","09/Nov/2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","406’529.82","0.04","406’529.82","525’000.00","525’000.00","76.90","Italy","-","9.71","12/Sept/2034","1.00","EUR","12/Sept/2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","406’289.16","0.04","406’289.16","400’000.00","400’000.00","100.46","France","-","2.51","06/Dec/2026","3.63","EUR","06/Dec/2023" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","406’071.67","0.04","406’071.67","500’000.00","500’000.00","80.88","France","-","6.14","27/Jul/2030","0.50","EUR","27/Jul/2021" "MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","406’066.00","0.04","406’066.00","400’000.00","400’000.00","99.08","United Kingdom","-","6.17","26/Sept/2031","4.88","EUR","26/Sept/2023" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","406’010.59","0.04","406’010.59","375’000.00","375’000.00","106.25","Denmark","-","7.76","05/Oct/2033","4.25","EUR","05/Oct/2023" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","405’647.79","0.04","405’647.79","500’000.00","500’000.00","81.02","France","-","7.53","09/Jan/2032","0.50","EUR","09/Jul/2021" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","405’493.43","0.04","405’493.43","400’000.00","400’000.00","100.29","Germany","-","5.05","21/Nov/2029","3.13","EUR","21/Nov/2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","405’404.86","0.04","405’404.86","425’000.00","425’000.00","95.19","United States","-","1.65","03/Dec/2025","0.63","EUR","03/Dec/2019" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","405’302.69","0.04","405’302.69","400’000.00","400’000.00","99.01","Sweden","-","2.11","18/Jun/2026","3.00","EUR","18/Jun/2014" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","405’035.04","0.04","405’035.04","450’000.00","450’000.00","89.97","Sweden","-","6.69","08/Feb/2031","0.25","EUR","08/Feb/2021" "EDPPL","IE2 HOLDCO SA MTN RegS","Electric","Fixed Income","404’986.23","0.04","404’986.23","400’000.00","400’000.00","98.89","Portugal","-","1.93","01/Jun/2026","2.88","EUR","01/Jun/2016" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","404’730.73","0.04","404’730.73","400’000.00","400’000.00","100.64","Germany","-","4.34","01/Feb/2029","3.60","EUR","01/Feb/2024" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","404’773.99","0.04","404’773.99","400’000.00","400’000.00","100.77","Netherlands","-","9.55","16/Feb/2036","3.88","EUR","16/Feb/2024" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","404’783.03","0.04","404’783.03","500’000.00","500’000.00","79.60","Switzerland","-","13.62","26/May/2040","1.63","EUR","26/May/2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","404’539.40","0.04","404’539.40","450’000.00","450’000.00","89.76","United States","-","9.52","06/Mar/2035","2.38","EUR","06/Mar/2015" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","404’534.94","0.04","404’534.94","400’000.00","400’000.00","100.74","Italy","-","8.22","19/Feb/2034","3.88","EUR","19/Feb/2024" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Consumer Cyclical","Fixed Income","404’235.78","0.04","404’235.78","400’000.00","400’000.00","100.34","France","-","1.69","19/Jan/2026","3.88","EUR","19/Jan/2023" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","404’008.03","0.04","404’008.03","450’000.00","450’000.00","88.27","Switzerland","-","7.35","22/Apr/2032","1.63","EUR","22/Apr/2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","404’023.83","0.04","404’023.83","500’000.00","500’000.00","80.38","Spain","-","8.78","24/May/2033","0.50","EUR","24/May/2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","403’324.16","0.04","403’324.16","475’000.00","475’000.00","84.74","Italy","-","6.52","17/Jan/2031","0.88","EUR","17/Jan/2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","403’059.79","0.04","403’059.79","400’000.00","400’000.00","98.66","United Kingdom","-","1.02","07/May/2025","2.38","EUR","07/May/2013" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","402’931.78","0.04","402’931.78","400’000.00","400’000.00","100.58","Netherlands","-","6.14","11/Mar/2031","3.38","EUR","11/Mar/2024" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","402’833.91","0.04","402’833.91","400’000.00","400’000.00","97.13","Germany","-","3.41","31/Dec/2079","3.63","EUR","01/Oct/2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","402’800.62","0.04","402’800.62","400’000.00","400’000.00","100.31","United States","-","9.76","14/Feb/2036","3.40","EUR","14/Feb/2024" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","402’698.40","0.04","402’698.40","450’000.00","450’000.00","88.88","United Kingdom","-","5.20","12/Sept/2029","1.13","EUR","12/Sept/2019" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","402’661.54","0.04","402’661.54","375’000.00","375’000.00","105.28","United Kingdom","-","4.75","11/Oct/2029","4.57","EUR","11/Oct/2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","402’480.04","0.04","402’480.04","400’000.00","400’000.00","100.62","France","-","6.09","04/Apr/2031","4.13","EUR","04/Apr/2024" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","402’330.56","0.04","402’330.56","400’000.00","400’000.00","100.31","Germany","-","2.74","26/Feb/2027","3.38","EUR","26/Feb/2024" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","402’335.62","0.04","402’335.62","425’000.00","425’000.00","94.12","Switzerland","-","3.36","30/Sept/2027","1.13","EUR","31/Mar/2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","402’280.59","0.04","402’280.59","400’000.00","400’000.00","99.94","United States","-","6.04","10/Jan/2031","3.00","EUR","10/Jan/2024" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","402’189.47","0.04","402’189.47","450’000.00","450’000.00","89.33","Denmark","-","5.66","16/Mar/2030","1.38","EUR","16/Mar/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","401’810.75","0.04","401’810.75","400’000.00","400’000.00","100.17","Germany","-","4.31","22/Nov/2028","3.00","EUR","22/Feb/2024" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","401’540.09","0.04","401’540.09","400’000.00","400’000.00","99.77","France","-","5.99","23/Jan/2031","3.50","EUR","23/Jan/2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","401’444.71","0.04","401’444.71","400’000.00","400’000.00","100.34","Germany","-","6.95","25/Mar/2032","3.50","EUR","25/Mar/2024" "EOANGR","E.ON SE RegS","Electric","Fixed Income","401’474.40","0.04","401’474.40","425’000.00","425’000.00","94.44","Germany","-","1.79","18/Jan/2026","0.13","EUR","18/Jan/2022" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","401’518.36","0.04","401’518.36","375’000.00","375’000.00","104.44","Luxembourg","-","5.41","06/Sept/2030","4.75","EUR","06/Sept/2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","401’131.69","0.04","401’131.69","400’000.00","400’000.00","98.59","France","-","7.28","07/Sept/2032","3.07","EUR","07/Sept/2022" "PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","401’131.78","0.04","401’131.78","400’000.00","400’000.00","100.06","Netherlands","-","4.09","04/Sept/2028","3.50","EUR","04/Mar/2024" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","401’002.69","0.04","401’002.69","500’000.00","500’000.00","79.57","Spain","-","8.70","06/Jul/2033","0.88","EUR","06/Jul/2021" "VIVFP","VIVENDI SE RegS","Communications","Fixed Income","401’034.49","0.04","401’034.49","400’000.00","400’000.00","98.69","France","-","1.95","26/May/2026","1.88","EUR","26/May/2016" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","401’014.37","0.04","401’014.37","400’000.00","400’000.00","100.03","United Kingdom","-","4.46","02/Mar/2029","3.25","EUR","02/Dec/2022" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","400’798.82","0.04","400’798.82","475’000.00","475’000.00","84.36","United Kingdom","-","5.80","19/Mar/2030","0.63","EUR","19/Mar/2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","400’765.28","0.04","400’765.28","400’000.00","400’000.00","99.18","France","-","1.60","19/Nov/2025","2.88","EUR","19/Nov/2013" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","400’602.82","0.04","400’602.82","450’000.00","450’000.00","89.02","United States","-","3.90","17/Mar/2028","0.25","EUR","17/Mar/2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","399’757.50","0.04","399’757.50","400’000.00","400’000.00","99.15","United States","-","1.67","17/Dec/2025","2.88","EUR","17/Dec/2013" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","399’703.46","0.04","399’703.46","400’000.00","400’000.00","95.18","United Kingdom","-","2.73","18/Apr/2027","4.00","EUR","18/Jan/2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","399’588.21","0.04","399’588.21","400’000.00","400’000.00","98.38","France","-","7.36","16/Sept/2032","2.88","EUR","16/Sept/2022" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","399’667.90","0.04","399’667.90","400’000.00","400’000.00","99.29","Spain","-","8.23","24/Jan/2034","3.63","EUR","24/Jan/2024" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","399’609.64","0.04","399’609.64","424’000.00","424’000.00","93.39","Denmark","-","3.27","31/Aug/2027","1.50","EUR","31/Aug/2017" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","398’835.12","0.04","398’835.12","500’000.00","500’000.00","78.89","Netherlands","-","8.54","16/Jun/2033","1.13","EUR","16/Jun/2021" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","398’747.75","0.04","398’747.75","425’000.00","425’000.00","93.52","United States","-","2.70","15/Jan/2027","1.50","EUR","02/Jan/2020" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","398’731.20","0.04","398’731.20","425’000.00","425’000.00","93.02","Switzerland","-","2.98","29/Apr/2027","0.88","EUR","29/Apr/2019" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","398’592.20","0.04","398’592.20","375’000.00","375’000.00","102.99","Italy","-","6.85","08/Jun/2032","4.13","EUR","08/Jun/2023" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","398’499.81","0.04","398’499.81","450’000.00","450’000.00","88.42","Sweden","-","5.35","15/Sept/2029","0.25","EUR","15/Sept/2021" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","398’499.43","0.04","398’499.43","478’000.00","478’000.00","83.32","Germany","-","5.75","12/Feb/2030","0.38","EUR","12/Aug/2021" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","398’165.46","0.04","398’165.46","400’000.00","400’000.00","99.17","Italy","-","4.43","31/Dec/2079","4.75","EUR","27/Feb/2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","397’851.80","0.04","397’851.80","400’000.00","400’000.00","98.09","Germany","-","3.16","08/Sept/2027","2.50","EUR","08/Sept/2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","397’875.71","0.04","397’875.71","450’000.00","450’000.00","86.31","United Kingdom","-","12.13","24/May/2039","2.50","EUR","24/May/2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","397’765.61","0.04","397’765.61","400’000.00","400’000.00","97.88","France","-","1.00","11/Apr/2025","1.63","EUR","12/Apr/2017" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","397’703.11","0.04","397’703.11","400’000.00","400’000.00","97.94","Germany","-","1.14","10/Jun/2025","1.88","EUR","10/Jun/2015" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","397’534.23","0.04","397’534.23","400’000.00","400’000.00","97.03","Luxembourg","-","2.88","17/Apr/2027","2.50","EUR","17/Apr/2020" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","396’768.72","0.04","396’768.72","400’000.00","400’000.00","96.77","France","-","3.70","24/Apr/2028","2.63","EUR","24/Apr/2020" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","396’701.25","0.04","396’701.25","400’000.00","400’000.00","96.58","Finland","-","2.75","31/Mar/2027","2.63","EUR","31/Mar/2022" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","396’225.41","0.04","396’225.41","400’000.00","400’000.00","95.88","Luxembourg","-","8.97","17/Apr/2035","3.38","EUR","17/Apr/2020" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","396’135.89","0.04","396’135.89","400’000.00","400’000.00","97.67","Spain","-","0.98","31/Mar/2025","1.38","EUR","29/Mar/2017" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","396’091.77","0.04","396’091.77","550’000.00","550’000.00","71.63","United States","-","14.08","16/Oct/2039","0.88","EUR","16/Oct/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","396’011.67","0.04","396’011.67","400’000.00","400’000.00","96.92","United States","-","4.78","11/Jun/2029","2.63","EUR","11/Jun/2014" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","395’776.95","0.04","395’776.95","500’000.00","500’000.00","77.89","France","-","12.98","31/May/2039","1.53","EUR","31/May/2019" "BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transportation","Fixed Income","395’389.92","0.04","395’389.92","400’000.00","400’000.00","96.76","Portugal","-","2.94","10/May/2027","2.38","EUR","10/May/2017" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","395’409.83","0.04","395’409.83","425’000.00","425’000.00","91.05","Netherlands","-","5.49","30/Mar/2030","2.00","EUR","30/Mar/2020" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","395’240.47","0.04","395’240.47","451’000.00","451’000.00","87.24","Italy","-","5.33","14/Oct/2029","0.88","EUR","14/Oct/2019" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","394’789.84","0.04","394’789.84","525’000.00","525’000.00","73.86","United Kingdom","-","14.31","06/May/2041","1.50","EUR","06/May/2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","394’767.85","0.04","394’767.85","410’000.00","410’000.00","96.10","Netherlands","-","1.22","26/Jun/2025","0.25","EUR","26/Jun/2019" "HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","394’605.05","0.04","394’605.05","400’000.00","400’000.00","96.56","Germany","-","2.94","09/Jun/2027","2.63","EUR","09/Jun/2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","394’051.04","0.04","394’051.04","400’000.00","400’000.00","97.50","France","-","1.15","03/Jun/2025","1.25","EUR","03/Jun/2015" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","394’067.74","0.04","394’067.74","400’000.00","400’000.00","97.48","Spain","-","1.05","24/Apr/2025","1.13","EUR","24/Apr/2015" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","393’915.45","0.04","393’915.45","425’000.00","425’000.00","91.99","France","-","4.12","17/Jul/2028","1.00","EUR","17/Jul/2020" "EOANGR","E.ON SE","Electric","Fixed Income","393’788.46","0.04","393’788.46","400’000.00","400’000.00","96.98","Germany","-","10.70","26/Oct/2037","3.50","EUR","26/Oct/2019" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","393’150.60","0.04","393’150.60","465’000.00","465’000.00","84.40","Sweden","-","9.87","23/Feb/2035","1.63","EUR","23/Feb/2015" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","393’084.70","0.04","393’084.70","400’000.00","400’000.00","97.25","France","-","1.33","10/Aug/2025","1.63","EUR","10/Aug/2022" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","392’914.42","0.04","392’914.42","458’000.00","458’000.00","85.77","Netherlands","-","5.79","25/Feb/2030","0.25","EUR","25/Feb/2020" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","392’120.87","0.04","392’120.87","400’000.00","400’000.00","97.53","France","-","1.17","11/Jun/2025","0.63","EUR","11/Jun/2019" "SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","391’960.69","0.04","391’960.69","400’000.00","400’000.00","95.23","Belgium","-","2.79","11/Apr/2027","2.88","EUR","11/Apr/2022" "PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","391’654.78","0.04","391’654.78","400’000.00","400’000.00","95.48","Spain","-","4.54","06/Apr/2029","2.50","EUR","06/Apr/2022" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","391’525.40","0.04","391’525.40","402’000.00","402’000.00","95.84","United States","-","2.96","28/May/2027","1.88","EUR","28/May/2015" "GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","391’377.64","0.04","391’377.64","400’000.00","400’000.00","95.99","United Kingdom","-","2.93","31/May/2027","2.25","EUR","31/May/2017" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","391’383.87","0.04","391’383.87","400’000.00","400’000.00","97.01","Spain","-","1.02","14/Apr/2025","0.88","EUR","14/Apr/2020" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","391’356.48","0.04","391’356.48","420’000.00","420’000.00","92.97","Italy","-","3.69","08/Feb/2028","1.63","EUR","08/Feb/2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","391’307.24","0.04","391’307.24","450’000.00","450’000.00","86.95","United States","-","4.88","09/Mar/2029","0.13","EUR","09/Mar/2021" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","391’328.15","0.04","391’328.15","400’000.00","400’000.00","97.51","France","-","2.67","09/Feb/2027","2.50","EUR","09/Feb/2015" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","391’260.00","0.04","391’260.00","400’000.00","400’000.00","97.81","France","-","0.98","27/Mar/2025","1.38","EUR","27/Mar/2020" "FDX","FEDEX CORP","Transportation","Fixed Income","391’145.75","0.04","391’145.75","450’000.00","450’000.00","86.52","United States","-","4.96","04/May/2029","0.45","EUR","04/May/2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","390’949.43","0.04","390’949.43","375’000.00","375’000.00","102.70","United States","-","3.37","22/Nov/2027","4.50","EUR","22/May/2023" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","390’980.07","0.04","390’980.07","400’000.00","400’000.00","96.41","United States","-","2.10","22/Jun/2026","1.75","EUR","22/Jun/2018" "WPPLN","WPP FINANCE 2016 MTN RegS","Communications","Fixed Income","390’785.48","0.04","390’785.48","400’000.00","400’000.00","97.67","United Kingdom","-","0.96","20/Mar/2025","1.38","EUR","20/Mar/2018" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","390’236.75","0.04","390’236.75","550’000.00","550’000.00","70.63","United States","-","14.15","12/Nov/2039","0.88","EUR","12/Nov/2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","390’212.61","0.04","390’212.61","400’000.00","400’000.00","95.89","United States","-","2.87","15/Apr/2027","1.75","EUR","02/Apr/2020" "BRLS","BOREALIS AG RegS","Basic Industry","Fixed Income","389’641.57","0.04","389’641.57","400’000.00","400’000.00","96.89","Austria","-","1.66","10/Dec/2025","1.75","EUR","10/Dec/2018" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","389’439.21","0.04","389’439.21","475’000.00","475’000.00","81.58","Australia","-","7.16","07/Oct/2031","0.88","EUR","07/Oct/2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","389’441.56","0.04","389’441.56","460’000.00","460’000.00","84.35","United States","-","7.28","03/Dec/2031","1.00","EUR","03/Dec/2019" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","389’322.52","0.04","389’322.52","400’000.00","400’000.00","95.47","France","-","2.81","30/Mar/2027","1.88","EUR","30/Mar/2017" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","389’304.98","0.04","389’304.98","400’000.00","400’000.00","97.07","United States","-","1.84","17/Feb/2026","2.39","EUR","17/Jun/2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","389’198.51","0.04","389’198.51","555’000.00","555’000.00","69.18","United States","-","13.12","01/Aug/2039","1.45","EUR","01/Aug/2019" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","388’215.76","0.04","388’215.76","425’000.00","425’000.00","91.03","Japan","-","3.00","19/Apr/2027","0.34","EUR","19/Apr/2021" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","388’243.51","0.04","388’243.51","400’000.00","400’000.00","96.95","France","-","1.85","06/Mar/2026","1.88","EUR","06/Dec/2018" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","388’260.08","0.04","388’260.08","500’000.00","500’000.00","77.19","Italy","-","9.81","11/Oct/2034","1.00","EUR","11/Oct/2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","388’265.60","0.04","388’265.60","500’000.00","500’000.00","77.54","Switzerland","-","8.45","19/Jan/2033","0.63","EUR","19/Jan/2021" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","388’107.10","0.04","388’107.10","400’000.00","400’000.00","94.92","Netherlands","-","2.81","31/Mar/2027","2.13","EUR","31/Mar/2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","387’757.95","0.04","387’757.95","400’000.00","400’000.00","96.45","France","-","1.40","03/Sept/2025","0.88","EUR","03/Sept/2018" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","387’621.42","0.04","387’621.42","375’000.00","375’000.00","103.11","Sweden","-","4.36","06/Mar/2029","4.38","EUR","06/Sept/2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","387’604.84","0.04","387’604.84","500’000.00","500’000.00","76.21","Spain","-","13.35","13/Jul/2040","1.86","EUR","13/Jul/2020" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","387’252.46","0.04","387’252.46","400’000.00","400’000.00","95.72","Netherlands","-","1.95","08/Apr/2026","1.13","EUR","08/Apr/2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","387’200.08","0.04","387’200.08","500’000.00","500’000.00","76.86","United States","-","10.50","19/Sept/2035","1.13","EUR","22/Mar/2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","386’953.96","0.04","386’953.96","530’000.00","530’000.00","72.42","Japan","-","13.76","15/Sept/2039","1.10","EUR","15/Sept/2021" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","386’982.36","0.04","386’982.36","400’000.00","400’000.00","94.85","Finland","-","4.70","23/May/2029","2.25","EUR","23/May/2022" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","386’859.48","0.04","386’859.48","425’000.00","425’000.00","90.88","Sweden","-","4.67","18/Feb/2029","1.38","EUR","18/Feb/2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","386’834.23","0.04","386’834.23","425’000.00","425’000.00","89.94","United Kingdom","-","4.78","12/Apr/2029","1.13","EUR","12/Apr/2019" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","386’759.47","0.04","386’759.47","460’000.00","460’000.00","83.71","Australia","-","6.20","25/Aug/2030","0.63","EUR","25/Feb/2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","386’758.80","0.04","386’758.80","400’000.00","400’000.00","96.16","United States","-","2.57","15/Dec/2026","1.90","EUR","09/Dec/2016" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","386’492.46","0.04","386’492.46","400’000.00","400’000.00","95.16","France","-","2.85","05/Apr/2027","1.50","EUR","05/Apr/2017" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","386’088.68","0.04","386’088.68","410’000.00","410’000.00","93.70","United Kingdom","-","2.40","12/Sept/2026","0.88","EUR","12/Sept/2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","386’032.99","0.04","386’032.99","400’000.00","400’000.00","96.23","Belgium","-","1.74","14/Jan/2026","1.38","EUR","14/Jan/2019" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","385’872.59","0.04","385’872.59","450’000.00","450’000.00","85.49","Ireland","-","5.34","22/Sept/2029","0.50","EUR","22/Sept/2021" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","385’323.11","0.04","385’323.11","500’000.00","500’000.00","76.75","Germany","-","9.05","23/Sept/2033","0.63","EUR","23/Sept/2021" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","385’235.49","0.04","385’235.49","375’000.00","375’000.00","102.22","Italy","-","2.67","16/Feb/2027","4.63","EUR","16/Nov/2023" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","385’153.84","0.04","385’153.84","400’000.00","400’000.00","95.84","Sweden","-","1.58","10/Nov/2025","1.20","EUR","08/Nov/2017" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","385’055.96","0.04","385’055.96","426’000.00","426’000.00","89.30","Germany","-","5.81","12/Jun/2030","1.38","EUR","12/Jun/2020" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","385’139.75","0.04","385’139.75","450’000.00","450’000.00","85.45","United States","-","5.34","09/Sept/2029","0.25","EUR","09/Sept/2021" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","385’038.40","0.04","385’038.40","391’000.00","391’000.00","97.46","Italy","-","1.40","19/Sept/2025","1.95","EUR","19/Sept/2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","384’722.83","0.04","384’722.83","400’000.00","400’000.00","93.93","United States","-","7.09","15/Apr/2032","2.38","EUR","02/Apr/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","384’621.27","0.04","384’621.27","400’000.00","400’000.00","95.67","France","-","2.55","30/Nov/2026","1.50","EUR","30/Mar/2017" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","384’391.80","0.04","384’391.80","400’000.00","400’000.00","94.72","United States","-","2.92","27/Apr/2027","1.50","EUR","27/Apr/2015" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","384’391.28","0.04","384’391.28","500’000.00","500’000.00","76.69","United Kingdom","-","7.37","31/Jan/2032","1.25","EUR","31/Jan/2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","384’345.42","0.04","384’345.42","400’000.00","400’000.00","96.05","Germany","-","1.90","13/Mar/2026","1.00","EUR","13/Mar/2018" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","384’071.50","0.04","384’071.50","375’000.00","375’000.00","100.46","Sweden","-","2.32","05/Oct/2026","4.13","EUR","05/Oct/2022" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","383’999.61","0.04","383’999.61","400’000.00","400’000.00","95.13","France","-","5.22","29/Oct/2029","2.13","EUR","29/Oct/2014" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","383’814.30","0.04","383’814.30","400’000.00","400’000.00","95.09","United States","-","2.19","07/Jul/2026","1.20","EUR","07/Jul/2016" "ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","383’620.06","0.04","383’620.06","385’000.00","385’000.00","97.08","United States","-","8.49","19/May/2034","3.00","EUR","20/May/2014" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","383’635.62","0.04","383’635.62","375’000.00","375’000.00","102.04","Switzerland","-","9.14","27/Feb/2035","3.36","EUR","27/Feb/2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","383’315.23","0.04","383’315.23","400’000.00","400’000.00","94.18","France","-","3.79","18/Apr/2028","1.75","EUR","18/Apr/2018" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","383’384.18","0.04","383’384.18","375’000.00","375’000.00","102.12","Finland","-","4.43","16/Mar/2029","3.88","EUR","16/Mar/2023" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","383’275.59","0.04","383’275.59","425’000.00","425’000.00","89.91","Italy","-","3.38","11/Sept/2027","0.50","EUR","11/Sept/2020" "EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Technology","Fixed Income","383’273.01","0.04","383’273.01","425’000.00","425’000.00","88.83","Ireland","-","6.58","16/May/2031","1.56","EUR","17/Feb/2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","383’266.63","0.04","383’266.63","400’000.00","400’000.00","95.79","Netherlands","-","1.92","19/Mar/2026","1.13","EUR","19/Mar/2018" "SGELN","SAGE GROUP PLC MTN RegS","Technology","Fixed Income","382’488.46","0.04","382’488.46","375’000.00","375’000.00","101.57","United Kingdom","-","3.58","15/Feb/2028","3.82","EUR","15/Feb/2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","382’226.58","0.03","382’226.58","400’000.00","400’000.00","95.52","United States","-","2.83","19/Mar/2027","1.90","EUR","19/Mar/2015" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","381’679.66","0.03","381’679.66","550’000.00","550’000.00","69.37","United States","-","14.62","15/Mar/2040","0.80","EUR","18/Sept/2020" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","381’718.81","0.03","381’718.81","525’000.00","525’000.00","71.77","United States","-","19.01","18/Sept/2049","1.80","EUR","18/Sept/2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","381’551.16","0.03","381’551.16","375’000.00","375’000.00","101.12","United Kingdom","-","4.73","24/Jul/2029","3.63","EUR","24/Jan/2024" "TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","381’488.37","0.03","381’488.37","400’000.00","400’000.00","93.65","Poland","-","3.09","05/Jul/2027","2.38","EUR","05/Jul/2017" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","381’327.39","0.03","381’327.39","400’000.00","400’000.00","95.24","Sweden","-","1.86","18/Feb/2026","0.88","EUR","18/Feb/2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","381’255.78","0.03","381’255.78","475’000.00","475’000.00","79.85","United States","-","8.96","04/Oct/2033","0.88","EUR","04/Oct/2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","381’316.00","0.03","381’316.00","400’000.00","400’000.00","95.33","Italy","-","1.36","15/Aug/2025","0.00","EUR","15/Feb/2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","380’692.24","0.03","380’692.24","375’000.00","375’000.00","101.23","United States","-","13.79","01/Mar/2044","4.00","EUR","01/Mar/2024" "AKEFP","ARKEMA SA RegS","Basic Industry","Fixed Income","380’457.97","0.03","380’457.97","400’000.00","400’000.00","94.84","France","-","1.53","31/Dec/2079","1.50","EUR","21/Jan/2020" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","380’057.35","0.03","380’057.35","425’000.00","425’000.00","89.34","Netherlands","-","3.78","09/Feb/2028","0.63","EUR","09/Nov/2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","380’087.44","0.03","380’087.44","375’000.00","375’000.00","100.65","Japan","-","3.56","13/Jan/2028","3.50","EUR","13/Jan/2023" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","379’934.43","0.03","379’934.43","350’000.00","350’000.00","104.87","Australia","-","7.35","24/May/2033","4.38","EUR","24/May/2023" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","379’845.48","0.03","379’845.48","350’000.00","350’000.00","106.58","United States","-","6.16","27/Nov/2031","5.88","EUR","27/Nov/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","379’491.30","0.03","379’491.30","410’000.00","410’000.00","92.49","Germany","-","3.82","28/Feb/2028","0.90","EUR","28/Feb/2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","379’575.16","0.03","379’575.16","375’000.00","375’000.00","100.93","United Kingdom","-","6.12","23/Feb/2031","3.25","EUR","23/Feb/2023" "PEP","PEPSICO INC MTN","Consumer Non-Cyclical","Fixed Income","379’156.84","0.03","379’156.84","375’000.00","375’000.00","98.71","United States","-","1.86","28/Apr/2026","2.63","EUR","28/Apr/2014" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","379’104.00","0.03","379’104.00","400’000.00","400’000.00","94.78","Switzerland","-","1.66","03/Dec/2025","0.00","EUR","03/Dec/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","378’845.39","0.03","378’845.39","385’000.00","385’000.00","95.86","United States","-","7.81","03/Jun/2033","3.13","EUR","03/Jun/2013" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","378’795.80","0.03","378’795.80","400’000.00","400’000.00","94.58","Australia","-","2.84","26/Feb/2027","1.50","EUR","26/Feb/2015" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","378’385.83","0.03","378’385.83","391’000.00","391’000.00","95.82","Germany","-","2.09","22/May/2026","1.13","EUR","22/May/2017" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","378’384.33","0.03","378’384.33","400’000.00","400’000.00","94.30","France","-","2.70","15/Jan/2027","1.50","EUR","17/Jan/2017" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","378’311.78","0.03","378’311.78","400’000.00","400’000.00","93.11","Luxembourg","-","3.98","02/Jul/2028","2.00","EUR","02/Jul/2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","378’359.02","0.03","378’359.02","400’000.00","400’000.00","94.47","United Kingdom","-","2.82","14/Feb/2027","1.00","EUR","14/Feb/2017" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","378’120.70","0.03","378’120.70","400’000.00","400’000.00","93.63","United States","-","5.14","15/Oct/2029","2.00","EUR","15/Jan/2019" "FDX","FEDEX CORP","Transportation","Fixed Income","378’035.24","0.03","378’035.24","475’000.00","475’000.00","78.73","United States","-","8.51","04/May/2033","0.95","EUR","04/May/2021" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","377’878.74","0.03","377’878.74","446’000.00","446’000.00","84.70","United States","-","3.85","25/Feb/2028","0.25","EUR","25/Feb/2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","376’932.22","0.03","376’932.22","400’000.00","400’000.00","94.18","France","-","2.85","08/Mar/2027","1.00","EUR","08/Mar/2017" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","376’590.62","0.03","376’590.62","400’000.00","400’000.00","93.29","France","-","3.02","17/May/2027","1.00","EUR","15/May/2019" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","376’439.02","0.03","376’439.02","435’000.00","435’000.00","86.05","Sweden","-","5.23","05/Sept/2029","0.88","EUR","05/Sept/2019" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","376’297.90","0.03","376’297.90","400’000.00","400’000.00","93.76","Spain","-","2.51","27/Oct/2026","0.75","EUR","27/Oct/2016" "PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","376’169.04","0.03","376’169.04","350’000.00","350’000.00","103.15","Denmark","-","3.54","10/Apr/2028","4.50","EUR","10/Mar/2023" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","375’323.23","0.03","375’323.23","400’000.00","400’000.00","91.69","Sweden","-","5.52","18/May/2030","2.50","EUR","18/May/2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","375’326.25","0.03","375’326.25","375’000.00","375’000.00","100.09","France","-","3.18","04/Oct/2027","3.75","EUR","04/Apr/2024" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","375’051.12","0.03","375’051.12","425’000.00","425’000.00","87.09","Italy","-","6.73","30/Jul/2031","1.75","EUR","30/Apr/2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","374’965.34","0.03","374’965.34","475’000.00","475’000.00","78.70","Italy","-","9.92","17/Jan/2035","1.25","EUR","17/Jan/2022" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","374’894.95","0.03","374’894.95","425’000.00","425’000.00","87.88","France","-","4.35","16/Sept/2028","0.63","EUR","16/Sept/2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","374’947.06","0.03","374’947.06","425’000.00","425’000.00","88.19","United Kingdom","-","3.76","20/Jan/2028","0.16","EUR","20/Jan/2021" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","374’620.60","0.03","374’620.60","400’000.00","400’000.00","93.39","New Zealand","-","2.64","05/Dec/2026","0.88","EUR","05/Dec/2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","374’590.37","0.03","374’590.37","475’000.00","475’000.00","78.24","United States","-","11.34","02/Sept/2036","1.10","EUR","02/Sept/2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","373’977.54","0.03","373’977.54","470’000.00","470’000.00","78.13","Spain","-","12.57","01/Jul/2039","1.96","EUR","01/Jul/2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","373’810.95","0.03","373’810.95","400’000.00","400’000.00","92.80","United Kingdom","-","5.31","20/Nov/2029","1.88","EUR","20/Nov/2017" "ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","373’748.26","0.03","373’748.26","400’000.00","400’000.00","92.60","Belgium","-","4.20","05/Sept/2028","1.50","EUR","05/Sept/2018" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","373’399.99","0.03","373’399.99","450’000.00","450’000.00","82.60","United Kingdom","-","7.15","12/Sept/2031","0.70","EUR","12/Sept/2019" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","372’760.39","0.03","372’760.39","400’000.00","400’000.00","92.44","Germany","-","4.26","25/Sept/2028","1.50","EUR","25/Sept/2018" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","372’466.98","0.03","372’466.98","400’000.00","400’000.00","92.92","Portugal","-","2.42","16/Sept/2026","0.38","EUR","16/Sept/2019" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","372’435.39","0.03","372’435.39","400’000.00","400’000.00","91.89","France","-","4.74","06/Apr/2029","1.25","EUR","06/Apr/2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","372’320.84","0.03","372’320.84","350’000.00","350’000.00","106.21","South Africa","-","5.89","15/Mar/2031","5.00","EUR","15/Mar/2023" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","372’347.67","0.03","372’347.67","350’000.00","350’000.00","102.01","France","-","2.69","06/Apr/2027","4.50","EUR","06/Apr/2023" "GLW","CORNING INC","Technology","Fixed Income","372’126.11","0.03","372’126.11","350’000.00","350’000.00","102.75","United States","-","5.96","15/May/2031","4.13","EUR","15/May/2023" "ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","371’821.74","0.03","371’821.74","410’000.00","410’000.00","90.64","Finland","-","2.82","06/Feb/2027","0.38","EUR","06/Feb/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","371’517.42","0.03","371’517.42","400’000.00","400’000.00","92.84","France","-","2.65","31/Dec/2079","1.75","EUR","19/Sept/2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","371’243.91","0.03","371’243.91","350’000.00","350’000.00","101.54","Germany","-","1.01","22/Apr/2025","4.88","EUR","22/Apr/2010" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","371’023.17","0.03","371’023.17","389’000.00","389’000.00","95.25","Germany","-","1.81","03/Feb/2026","0.88","EUR","12/Jun/2020" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","370’871.87","0.03","370’871.87","375’000.00","375’000.00","98.74","United Kingdom","-","5.37","08/Mar/2030","3.00","EUR","08/Sept/2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","370’851.02","0.03","370’851.02","375’000.00","375’000.00","97.53","Sweden","-","1.12","26/May/2025","1.63","EUR","26/May/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","370’725.15","0.03","370’725.15","525’000.00","525’000.00","70.56","United States","-","15.16","09/Mar/2041","1.00","EUR","09/Mar/2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","370’303.84","0.03","370’303.84","400’000.00","400’000.00","92.16","France","-","6.26","06/Jan/2031","1.88","EUR","28/Nov/2016" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","370’395.16","0.03","370’395.16","500’000.00","500’000.00","73.66","France","-","11.52","26/Oct/2036","1.00","EUR","26/Oct/2021" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","370’171.54","0.03","370’171.54","350’000.00","350’000.00","102.24","Italy","-","7.37","06/Jun/2033","4.38","EUR","06/Jun/2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","370’048.35","0.03","370’048.35","380’000.00","380’000.00","96.76","Switzerland","-","2.54","09/Nov/2026","1.63","EUR","07/Nov/2014" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","369’898.58","0.03","369’898.58","375’000.00","375’000.00","96.34","Japan","-","1.70","07/Apr/2081","2.38","EUR","07/Oct/2020" "OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","369’787.52","0.03","369’787.52","400’000.00","400’000.00","90.81","Austria","-","4.74","31/Dec/2079","2.88","EUR","01/Sept/2020" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","369’693.77","0.03","369’693.77","425’000.00","425’000.00","86.41","Germany","-","4.91","26/Apr/2029","0.63","EUR","26/Apr/2021" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","369’611.70","0.03","369’611.70","350’000.00","350’000.00","102.35","Switzerland","-","7.50","25/May/2033","3.88","EUR","25/May/2023" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","369’470.89","0.03","369’470.89","400’000.00","400’000.00","92.30","Sweden","-","2.85","26/Feb/2027","0.88","EUR","26/Feb/2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","369’409.11","0.03","369’409.11","350’000.00","350’000.00","104.19","United States","-","9.25","28/Nov/2035","4.13","EUR","28/Nov/2023" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","369’126.74","0.03","369’126.74","325’000.00","325’000.00","107.84","Denmark","-","5.55","01/Jun/2031","6.50","EUR","09/May/2023" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","369’075.51","0.03","369’075.51","520’000.00","520’000.00","70.29","United States","-","15.00","09/Sept/2041","1.25","EUR","09/Sept/2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","368’868.58","0.03","368’868.58","412’000.00","412’000.00","89.22","United States","-","4.51","03/Dec/2028","1.00","EUR","03/Dec/2019" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","368’922.23","0.03","368’922.23","425’000.00","425’000.00","86.38","United States","-","5.00","20/May/2029","0.50","EUR","20/May/2021" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","368’816.02","0.03","368’816.02","375’000.00","375’000.00","97.41","United Kingdom","-","1.39","12/Sept/2025","1.75","EUR","12/Sept/2017" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","368’451.92","0.03","368’451.92","475’000.00","475’000.00","77.42","United States","-","10.84","12/Feb/2036","1.21","EUR","12/Feb/2021" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","368’499.03","0.03","368’499.03","420’000.00","420’000.00","86.79","Czech Republic","-","4.27","09/Oct/2028","2.04","EUR","09/Oct/2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","368’406.43","0.03","368’406.43","600’000.00","600’000.00","60.91","United States","-","22.43","30/Sept/2051","1.00","EUR","30/Sept/2021" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","368’226.75","0.03","368’226.75","400’000.00","400’000.00","91.78","France","-","2.41","31/Dec/2079","1.00","EUR","16/Sept/2021" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","368’259.89","0.03","368’259.89","400’000.00","400’000.00","92.04","Germany","-","3.81","22/Mar/2028","1.75","EUR","22/Mar/2022" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","368’010.14","0.03","368’010.14","400’000.00","400’000.00","90.01","Netherlands","-","7.16","28/Mar/2032","2.00","EUR","28/Mar/2022" "SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","367’669.20","0.03","367’669.20","400’000.00","400’000.00","91.50","France","-","4.38","19/Oct/2028","0.95","EUR","19/Oct/2016" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","367’555.65","0.03","367’555.65","400’000.00","400’000.00","90.64","Australia","-","4.82","16/May/2029","1.45","EUR","16/May/2019" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","367’356.56","0.03","367’356.56","350’000.00","350’000.00","102.63","Netherlands","-","6.25","08/Sept/2031","4.25","EUR","08/Sept/2023" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","367’258.16","0.03","367’258.16","400’000.00","400’000.00","91.54","Germany","-","3.20","05/Jul/2027","0.38","EUR","05/Jul/2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","367’271.83","0.03","367’271.83","400’000.00","400’000.00","91.29","United States","-","5.33","25/Oct/2029","1.25","EUR","25/Oct/2017" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","367’106.85","0.03","367’106.85","425’000.00","425’000.00","85.83","United States","-","7.95","15/Nov/2032","1.50","EUR","13/Nov/2017" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","366’938.43","0.03","366’938.43","400’000.00","400’000.00","91.13","Netherlands","-","4.26","11/Sept/2028","1.13","EUR","09/Sept/2016" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","366’865.02","0.03","366’865.02","375’000.00","375’000.00","96.01","United States","-","3.79","02/Apr/2028","1.85","EUR","02/Apr/2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","366’701.40","0.03","366’701.40","400’000.00","400’000.00","91.51","Spain","-","3.72","07/Feb/2028","1.25","EUR","07/Feb/2020" "SAPGR","SAP SE RegS","Technology","Fixed Income","366’526.96","0.03","366’526.96","400’000.00","400’000.00","91.58","Germany","-","5.64","13/Mar/2030","1.38","EUR","13/Mar/2018" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","366’444.07","0.03","366’444.07","400’000.00","400’000.00","91.03","Italy","-","4.31","19/Sept/2028","1.13","EUR","19/Sept/2016" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","366’197.60","0.03","366’197.60","350’000.00","350’000.00","103.84","Netherlands","-","7.97","23/Jan/2034","4.50","EUR","05/Dec/2023" "WERFEN","WERFENLIFE SA RegS","Consumer Non-Cyclical","Fixed Income","366’153.14","0.03","366’153.14","400’000.00","400’000.00","91.33","Spain","-","2.54","28/Oct/2026","0.50","EUR","28/Oct/2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","366’106.45","0.03","366’106.45","400’000.00","400’000.00","90.39","Spain","-","4.96","15/Jul/2029","1.63","EUR","15/Jul/2019" "BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","365’981.77","0.03","365’981.77","350’000.00","350’000.00","104.51","Australia","-","6.03","22/Mar/2031","4.25","EUR","22/Mar/2023" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","365’766.99","0.03","365’766.99","400’000.00","400’000.00","91.23","France","-","3.49","24/Oct/2027","0.50","EUR","24/Oct/2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","365’542.75","0.03","365’542.75","400’000.00","400’000.00","90.73","France","-","3.99","13/May/2028","0.75","EUR","13/May/2020" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","365’349.24","0.03","365’349.24","350’000.00","350’000.00","100.96","Netherlands","-","3.52","04/Apr/2028","3.50","EUR","04/Apr/2023" "RWE","RWE AG RegS","Electric","Fixed Income","365’125.71","0.03","365’125.71","350’000.00","350’000.00","103.84","Germany","-","8.82","13/Feb/2035","4.13","EUR","13/Feb/2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","364’391.21","0.03","364’391.21","400’000.00","400’000.00","90.61","United States","-","5.38","28/Nov/2029","1.50","EUR","28/Nov/2017" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","364’275.15","0.03","364’275.15","400’000.00","400’000.00","88.91","Spain","-","4.62","11/Apr/2029","2.25","EUR","11/Apr/2017" "ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","364’083.83","0.03","364’083.83","350’000.00","350’000.00","103.65","Netherlands","-","3.45","28/Feb/2028","4.88","EUR","28/Feb/2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","363’964.08","0.03","363’964.08","400’000.00","400’000.00","90.14","France","-","5.14","18/Sept/2029","1.63","EUR","18/Sept/2020" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","363’786.90","0.03","363’786.90","350’000.00","350’000.00","101.73","Sweden","-","3.92","29/Sept/2028","4.50","EUR","29/Sept/2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","363’460.28","0.03","363’460.28","400’000.00","400’000.00","89.10","Japan","-","8.12","13/Apr/2033","1.85","EUR","13/Apr/2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","363’429.57","0.03","363’429.57","400’000.00","400’000.00","90.28","France","-","4.04","31/May/2028","0.70","EUR","31/May/2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","363’253.47","0.03","363’253.47","385’000.00","385’000.00","93.77","Italy","-","3.42","25/Oct/2027","1.38","EUR","25/Oct/2017" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","363’096.00","0.03","363’096.00","400’000.00","400’000.00","90.77","France","-","2.90","04/Mar/2027","0.00","EUR","04/Sept/2019" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","362’935.43","0.03","362’935.43","350’000.00","350’000.00","101.04","United Kingdom","-","4.56","06/Jun/2029","3.30","EUR","06/Jun/2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","362’864.75","0.03","362’864.75","350’000.00","350’000.00","100.64","Sweden","-","2.77","25/May/2027","3.63","EUR","25/May/2023" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","362’714.58","0.03","362’714.58","375’000.00","375’000.00","95.42","Italy","-","3.01","08/Jun/2027","1.63","EUR","08/Jun/2017" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","362’503.34","0.03","362’503.34","400’000.00","400’000.00","90.22","France","-","4.33","09/Sept/2028","0.75","EUR","09/Sept/2016" "GLW","CORNING INC","Technology","Fixed Income","362’320.72","0.03","362’320.72","350’000.00","350’000.00","100.16","United States","-","1.94","15/May/2026","3.88","EUR","15/May/2023" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","362’235.14","0.03","362’235.14","350’000.00","350’000.00","101.63","Sweden","-","4.94","27/Sept/2029","3.75","EUR","27/Sept/2022" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","361’496.53","0.03","361’496.53","375’000.00","375’000.00","96.02","United States","-","1.62","25/Nov/2025","1.13","EUR","25/Nov/2019" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","361’452.59","0.03","361’452.59","450’000.00","450’000.00","79.86","Italy","-","7.11","15/Sept/2031","0.88","EUR","15/Sept/2021" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","361’242.00","0.03","361’242.00","367’000.00","367’000.00","98.11","Germany","-","4.46","15/Feb/2029","2.88","EUR","21/Jan/2019" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","360’682.05","0.03","360’682.05","400’000.00","400’000.00","90.04","Finland","-","3.41","15/Sept/2027","0.25","EUR","15/Sept/2020" "ATOSTR","ATLANTIA SPA MTN RegS","Transportation","Fixed Income","360’223.62","0.03","360’223.62","350’000.00","350’000.00","100.61","Italy","-","1.41","16/Sept/2025","4.38","EUR","16/Sept/2010" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","359’840.62","0.03","359’840.62","375’000.00","375’000.00","94.89","United Kingdom","-","4.18","26/Sept/2028","2.13","EUR","26/Sept/2018" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","359’615.73","0.03","359’615.73","445’000.00","445’000.00","79.62","United Kingdom","-","13.12","11/Jun/2039","1.50","EUR","11/Jun/2019" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","359’563.11","0.03","359’563.11","365’000.00","365’000.00","97.51","United Kingdom","-","1.44","06/Oct/2025","2.13","EUR","06/Oct/2020" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","359’486.40","0.03","359’486.40","390’000.00","390’000.00","92.18","United States","-","2.45","22/Sept/2026","0.00","EUR","22/Sept/2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","359’464.86","0.03","359’464.86","375’000.00","375’000.00","94.84","United Kingdom","-","3.20","24/Jul/2027","1.50","EUR","24/Jul/2017" "FI","FISERV INC","Technology","Fixed Income","359’271.08","0.03","359’271.08","400’000.00","400’000.00","88.62","United States","-","5.81","01/Jul/2030","1.63","EUR","01/Jul/2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","359’220.89","0.03","359’220.89","400’000.00","400’000.00","89.59","France","-","4.60","04/Jan/2029","0.93","EUR","04/Oct/2016" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","359’014.27","0.03","359’014.27","425’000.00","425’000.00","84.28","United States","-","6.49","20/Jan/2031","1.05","EUR","20/Jan/2022" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","358’937.17","0.03","358’937.17","380’000.00","380’000.00","93.69","United Kingdom","-","3.29","04/Sept/2027","1.38","EUR","04/Sept/2018" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","358’904.36","0.03","358’904.36","400’000.00","400’000.00","89.14","Netherlands","-","5.21","18/Sept/2029","1.13","EUR","18/Sept/2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","358’756.46","0.03","358’756.46","450’000.00","450’000.00","79.70","United States","-","8.65","09/Mar/2033","0.50","EUR","09/Mar/2021" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","358’637.12","0.03","358’637.12","350’000.00","350’000.00","102.13","Sweden","-","6.84","22/Feb/2032","3.63","EUR","22/Feb/2023" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","358’284.02","0.03","358’284.02","350’000.00","350’000.00","102.20","Portugal","-","5.25","11/Mar/2030","3.88","EUR","11/Oct/2022" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","358’219.51","0.03","358’219.51","375’000.00","375’000.00","93.49","Sweden","-","3.72","30/Jun/2083","2.75","EUR","31/Mar/2022" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","357’821.36","0.03","357’821.36","350’000.00","350’000.00","100.23","New Zealand","-","4.90","07/Sept/2029","3.63","EUR","07/Sept/2022" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","357’704.76","0.03","357’704.76","415’000.00","415’000.00","85.99","Germany","-","6.46","18/Dec/2030","0.75","EUR","16/Jan/2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","357’514.55","0.03","357’514.55","325’000.00","325’000.00","107.57","Germany","-","5.43","05/Oct/2030","5.13","EUR","05/Oct/2023" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","357’486.04","0.03","357’486.04","350’000.00","350’000.00","100.32","United Kingdom","-","3.98","20/Sept/2028","3.53","EUR","20/Sept/2022" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","357’315.34","0.03","357’315.34","353’000.00","353’000.00","98.66","Australia","-","2.06","01/Jun/2026","3.13","EUR","01/Jun/2016" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","357’323.36","0.03","357’323.36","500’000.00","500’000.00","71.43","United States","-","14.62","17/Mar/2041","1.38","EUR","17/Mar/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","357’311.95","0.03","357’311.95","560’000.00","560’000.00","63.32","United States","-","21.70","09/Oct/2050","1.05","EUR","09/Oct/2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","357’036.64","0.03","357’036.64","350’000.00","350’000.00","99.00","United States","-","8.23","15/Jun/2034","3.85","EUR","15/Jun/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","356’713.87","0.03","356’713.87","375’000.00","375’000.00","95.08","United States","-","2.85","16/Mar/2027","1.45","EUR","16/Mar/2017" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","356’610.41","0.03","356’610.41","400’000.00","400’000.00","89.10","United States","-","6.52","15/Mar/2031","1.60","EUR","15/Mar/2019" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","356’309.33","0.03","356’309.33","400’000.00","400’000.00","88.99","France","-","3.28","27/Jul/2027","0.13","EUR","27/Jul/2021" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","356’092.22","0.03","356’092.22","415’000.00","415’000.00","85.73","Sweden","-","5.34","03/Sept/2029","0.13","EUR","03/Sept/2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","356’119.09","0.03","356’119.09","376’000.00","376’000.00","94.62","United States","-","1.77","15/Jan/2026","0.45","EUR","15/Jan/2020" "EQIX","EQUINIX INC","Technology","Fixed Income","355’923.52","0.03","355’923.52","395’000.00","395’000.00","90.10","United States","-","2.92","15/Mar/2027","0.25","EUR","10/Mar/2021" "TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","355’834.09","0.03","355’834.09","400’000.00","400’000.00","88.91","France","-","3.83","27/Feb/2028","0.63","EUR","27/Feb/2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","355’289.60","0.03","355’289.60","350’000.00","350’000.00","101.35","Australia","-","9.58","12/Mar/2036","3.97","EUR","12/Mar/2024" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","354’882.45","0.03","354’882.45","425’000.00","425’000.00","82.79","United States","-","7.68","05/May/2032","0.80","EUR","05/May/2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","354’679.97","0.03","354’679.97","400’000.00","400’000.00","88.34","France","-","4.34","14/Sept/2028","0.63","EUR","14/May/2021" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","354’723.43","0.03","354’723.43","375’000.00","375’000.00","94.53","France","-","1.45","16/Sept/2025","0.13","EUR","16/Sept/2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","354’713.81","0.03","354’713.81","350’000.00","350’000.00","98.98","United States","-","7.85","02/May/2033","2.63","EUR","02/May/2013" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","354’729.88","0.03","354’729.88","350’000.00","350’000.00","98.89","United States","-","1.80","08/Apr/2026","2.55","EUR","08/Apr/2014" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","354’489.49","0.03","354’489.49","600’000.00","600’000.00","58.35","United States","-","25.83","14/Sept/2061","1.38","EUR","14/Sept/2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","354’416.30","0.03","354’416.30","325’000.00","325’000.00","105.06","United States","-","5.87","16/May/2031","4.63","EUR","16/May/2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","354’412.00","0.03","354’412.00","400’000.00","400’000.00","88.60","Japan","-","3.87","25/Feb/2028","0.00","EUR","25/Feb/2021" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","354’082.08","0.03","354’082.08","450’000.00","450’000.00","78.29","Hong Kong","-","8.98","02/Nov/2033","1.00","EUR","02/Nov/2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","353’700.11","0.03","353’700.11","410’000.00","410’000.00","85.50","United States","-","12.47","30/Oct/2038","1.88","EUR","30/Oct/2018" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","353’621.45","0.03","353’621.45","375’000.00","375’000.00","94.22","United States","-","1.79","20/Jan/2026","0.41","EUR","20/Jan/2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","353’366.37","0.03","353’366.37","415’000.00","415’000.00","84.97","Germany","-","7.46","14/Jan/2032","0.88","EUR","14/Jan/2020" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","353’082.22","0.03","353’082.22","400’000.00","400’000.00","88.05","France","-","5.53","07/Feb/2030","1.63","EUR","07/Feb/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","353’029.67","0.03","353’029.67","350’000.00","350’000.00","100.77","Switzerland","-","3.71","15/Mar/2028","3.00","EUR","15/Nov/2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","352’979.12","0.03","352’979.12","350’000.00","350’000.00","100.83","Germany","-","9.83","25/Mar/2036","3.50","EUR","25/Mar/2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","352’961.64","0.03","352’961.64","378’000.00","378’000.00","92.64","United States","-","4.23","12/Sept/2028","1.38","EUR","12/Sept/2016" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","352’851.37","0.03","352’851.37","400’000.00","400’000.00","86.65","Denmark","-","8.97","15/Jun/2034","2.00","EUR","15/Mar/2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","352’579.54","0.03","352’579.54","350’000.00","350’000.00","99.06","Germany","-","3.99","26/Aug/2028","2.88","EUR","26/Aug/2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","352’401.84","0.03","352’401.84","325’000.00","325’000.00","106.46","Germany","-","7.89","04/Oct/2033","4.13","EUR","04/Oct/2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","352’422.20","0.03","352’422.20","350’000.00","350’000.00","99.90","France","-","4.27","12/Jan/2029","3.88","EUR","12/Jan/2024" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","351’990.19","0.03","351’990.19","350’000.00","350’000.00","97.86","Finland","-","3.70","15/May/2028","3.13","EUR","15/May/2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","351’716.66","0.03","351’716.66","350’000.00","350’000.00","98.55","United Kingdom","-","7.17","30/Aug/2032","3.38","EUR","30/Aug/2022" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","351’803.87","0.03","351’803.87","400’000.00","400’000.00","87.24","France","-","6.98","10/Nov/2031","1.88","EUR","10/Nov/2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","351’706.04","0.03","351’706.04","400’000.00","400’000.00","87.18","United States","-","4.94","21/May/2029","0.88","EUR","21/May/2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","351’498.54","0.03","351’498.54","375’000.00","375’000.00","93.69","United Kingdom","-","2.87","13/Mar/2027","1.25","EUR","13/Mar/2015" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","351’595.94","0.03","351’595.94","350’000.00","350’000.00","98.92","Sweden","-","2.32","21/Sept/2026","3.00","EUR","21/Sept/2022" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","351’538.38","0.03","351’538.38","450’000.00","450’000.00","76.97","Sweden","-","13.07","20/Jun/2039","1.50","EUR","20/Jun/2019" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","351’329.69","0.03","351’329.69","325’000.00","325’000.00","104.21","Finland","-","5.15","01/Jun/2030","4.75","EUR","01/Jun/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","351’234.07","0.03","351’234.07","350’000.00","350’000.00","99.83","Switzerland","-","6.08","23/Jan/2031","3.00","EUR","23/Jan/2024" "HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","351’026.75","0.03","351’026.75","325’000.00","325’000.00","105.96","Sweden","-","6.26","25/Oct/2031","4.88","EUR","25/Oct/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","350’882.17","0.03","350’882.17","350’000.00","350’000.00","99.67","United States","-","1.71","21/Jan/2026","3.20","EUR","21/Nov/2022" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","350’192.19","0.03","350’192.19","371’000.00","371’000.00","93.46","Germany","-","2.97","20/Apr/2027","1.00","EUR","20/Apr/2015" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","350’218.80","0.03","350’218.80","400’000.00","400’000.00","86.72","France","-","7.76","21/Sept/2032","1.63","EUR","21/Sept/2017" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","350’068.00","0.03","350’068.00","400’000.00","400’000.00","87.52","Germany","-","4.46","05/Oct/2028","0.00","EUR","05/Oct/2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","349’998.71","0.03","349’998.71","370’000.00","370’000.00","94.56","Netherlands","-","2.86","17/Mar/2027","1.25","EUR","17/Sept/2018" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","349’731.86","0.03","349’731.86","425’000.00","425’000.00","82.28","Finland","-","6.78","22/Mar/2031","0.50","EUR","22/Mar/2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","348’852.00","0.03","348’852.00","400’000.00","400’000.00","87.21","France","-","4.54","02/Nov/2028","0.00","EUR","02/Nov/2020" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","348’394.63","0.03","348’394.63","400’000.00","400’000.00","87.07","Australia","-","4.82","15/Mar/2029","0.75","EUR","15/Mar/2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","348’397.80","0.03","348’397.80","350’000.00","350’000.00","98.37","United States","-","1.47","15/Oct/2025","2.63","EUR","21/Sept/2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","348’240.00","0.03","348’240.00","375’000.00","375’000.00","92.86","Sweden","-","2.11","18/May/2026","0.00","EUR","18/May/2021" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","348’114.62","0.03","348’114.62","400’000.00","400’000.00","86.79","France","-","5.49","03/Dec/2029","0.75","EUR","03/Dec/2019" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","348’110.86","0.03","348’110.86","419’000.00","419’000.00","82.79","Italy","-","7.32","11/Dec/2031","1.00","EUR","11/Dec/2019" "MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","348’131.83","0.03","348’131.83","344’000.00","344’000.00","98.99","Germany","-","1.11","01/Jul/2025","3.00","EUR","01/Jul/2020" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","348’015.86","0.03","348’015.86","400’000.00","400’000.00","86.69","Sweden","-","5.42","15/Nov/2029","0.88","EUR","15/Nov/2019" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Natural Gas","Fixed Income","347’878.95","0.03","347’878.95","375’000.00","375’000.00","92.07","Luxembourg","-","3.19","16/Jul/2027","1.00","EUR","16/Jul/2020" "ECL","ECOLAB INC","Basic Industry","Fixed Income","347’705.73","0.03","347’705.73","345’000.00","345’000.00","98.90","United States","-","1.14","08/Jul/2025","2.63","EUR","08/Jul/2015" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","347’612.42","0.03","347’612.42","425’000.00","425’000.00","80.73","United States","-","8.42","21/May/2033","1.25","EUR","21/May/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","347’385.33","0.03","347’385.33","350’000.00","350’000.00","96.75","United States","-","4.67","14/May/2029","2.88","EUR","13/May/2014" "PNLNA","POSTNL NV RegS","Transportation","Fixed Income","347’428.59","0.03","347’428.59","375’000.00","375’000.00","92.33","Netherlands","-","2.44","23/Sept/2026","0.63","EUR","23/Sept/2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","347’256.06","0.03","347’256.06","350’000.00","350’000.00","97.76","Switzerland","-","0.99","06/Apr/2025","1.50","EUR","06/Apr/2022" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","347’321.43","0.03","347’321.43","325’000.00","325’000.00","104.07","United Kingdom","-","3.81","14/Sept/2028","5.25","EUR","14/Sept/2023" "REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","347’278.28","0.03","347’278.28","360’000.00","360’000.00","94.75","Spain","-","2.89","27/Apr/2027","1.88","EUR","27/Apr/2015" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","347’139.40","0.03","347’139.40","400’000.00","400’000.00","86.31","France","-","6.00","20/Jun/2030","0.63","EUR","20/Jun/2019" "CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","346’347.79","0.03","346’347.79","325’000.00","325’000.00","102.99","United States","-","5.22","24/Apr/2030","3.88","EUR","24/Apr/2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","345’930.19","0.03","345’930.19","390’000.00","390’000.00","88.67","Germany","-","4.65","19/Dec/2028","0.10","EUR","19/Jan/2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","345’828.59","0.03","345’828.59","325’000.00","325’000.00","103.32","United Kingdom","-","4.66","05/Jul/2029","4.25","EUR","05/Jul/2023" "HOTGR","HOCHTIEF AG MTN RegS","Capital Goods","Fixed Income","345’906.47","0.03","345’906.47","350’000.00","350’000.00","97.55","Germany","-","1.21","03/Jul/2025","1.75","EUR","03/Jul/2018" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","345’906.07","0.03","345’906.07","400’000.00","400’000.00","86.20","Spain","-","5.14","06/Jul/2029","0.38","EUR","06/Jul/2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","345’527.30","0.03","345’527.30","390’000.00","390’000.00","88.24","United States","-","4.32","07/Sept/2028","0.65","EUR","07/Sept/2021" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","345’264.07","0.03","345’264.07","350’000.00","350’000.00","98.41","United States","-","4.40","07/Mar/2029","4.25","EUR","07/Mar/2023" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","345’096.00","0.03","345’096.00","360’000.00","360’000.00","95.86","Austria","-","1.25","03/Jul/2025","0.00","EUR","03/Jul/2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","344’818.22","0.03","344’818.22","425’000.00","425’000.00","80.17","Italy","-","9.35","20/Jun/2034","1.25","EUR","20/Jan/2022" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","344’397.93","0.03","344’397.93","525’000.00","525’000.00","65.31","United Kingdom","-","14.92","04/Dec/2040","0.93","EUR","04/Dec/2020" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","343’813.13","0.03","343’813.13","325’000.00","325’000.00","102.43","Australia","-","6.01","04/May/2031","3.75","EUR","04/May/2023" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","343’470.40","0.03","343’470.40","350’000.00","350’000.00","95.72","Germany","-","5.45","24/May/2030","2.88","EUR","24/May/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","343’301.14","0.03","343’301.14","400’000.00","400’000.00","85.47","United States","-","5.95","06/May/2030","0.40","EUR","06/May/2021" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","343’317.96","0.03","343’317.96","350’000.00","350’000.00","96.75","Germany","-","2.04","30/May/2026","1.63","EUR","30/May/2018" "LDOIM","LEONARDO SPA MTN RegS","Capital Goods","Fixed Income","342’848.23","0.03","342’848.23","350’000.00","350’000.00","97.44","Italy","-","1.68","08/Jan/2026","2.38","EUR","08/Jul/2020" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","342’572.31","0.03","342’572.31","350’000.00","350’000.00","97.14","Denmark","-","0.98","31/Mar/2025","0.75","EUR","31/Mar/2022" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","342’189.83","0.03","342’189.83","345’000.00","345’000.00","98.00","Italy","-","1.35","11/Sept/2025","2.19","EUR","11/Sept/2018" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","342’169.40","0.03","342’169.40","375’000.00","375’000.00","91.11","United States","-","3.57","19/Nov/2027","0.38","EUR","19/Nov/2019" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","342’200.72","0.03","342’200.72","400’000.00","400’000.00","85.25","Hong Kong","-","5.41","02/Nov/2029","0.75","EUR","02/Nov/2021" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","341’608.24","0.03","341’608.24","350’000.00","350’000.00","96.18","United States","-","2.15","20/Jun/2026","1.85","EUR","20/Jun/2016" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","341’143.66","0.03","341’143.66","400’000.00","400’000.00","85.22","France","-","5.38","16/Sept/2029","0.13","EUR","16/Sept/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","340’046.89","0.03","340’046.89","375’000.00","375’000.00","89.44","Switzerland","-","6.53","29/Mar/2031","1.25","EUR","29/Mar/2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","339’577.26","0.03","339’577.26","325’000.00","325’000.00","102.01","Germany","-","7.77","03/Jul/2033","3.38","EUR","03/Jul/2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","339’421.78","0.03","339’421.78","350’000.00","350’000.00","95.77","Sweden","-","3.17","19/Aug/2027","2.00","EUR","19/Aug/2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","339’332.77","0.03","339’332.77","350’000.00","350’000.00","95.83","United States","-","9.11","15/Oct/2034","2.50","EUR","15/Oct/2014" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","338’975.12","0.03","338’975.12","352’000.00","352’000.00","95.34","Italy","-","1.98","10/Apr/2026","1.00","EUR","10/Apr/2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","338’865.81","0.03","338’865.81","350’000.00","350’000.00","95.08","United States","-","4.74","01/Jun/2029","2.13","EUR","17/Nov/2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","338’268.40","0.03","338’268.40","335’000.00","335’000.00","98.69","Switzerland","-","0.96","09/Apr/2025","2.38","EUR","09/Apr/2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","338’235.75","0.03","338’235.75","410’000.00","410’000.00","82.31","Italy","-","6.33","25/Sept/2030","0.38","EUR","25/Sept/2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","337’888.33","0.03","337’888.33","500’000.00","500’000.00","67.29","United Kingdom","-","15.02","26/Nov/2040","0.87","EUR","26/Nov/2020" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","337’327.32","0.03","337’327.32","350’000.00","350’000.00","96.31","South Africa","-","1.88","11/Mar/2026","1.63","EUR","11/Mar/2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","337’355.14","0.03","337’355.14","475’000.00","475’000.00","70.34","Switzerland","-","15.35","14/Jun/2041","0.88","EUR","14/Jun/2021" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","336’718.95","0.03","336’718.95","357’000.00","357’000.00","92.40","Norway","-","4.64","11/Apr/2029","2.00","EUR","11/Apr/2019" "FI","FISERV INC","Technology","Fixed Income","336’268.50","0.03","336’268.50","360’000.00","360’000.00","92.58","United States","-","3.13","01/Jul/2027","1.13","EUR","01/Jul/2019" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","336’045.02","0.03","336’045.02","350’000.00","350’000.00","94.21","United States","-","5.59","22/May/2030","2.13","EUR","22/May/2015" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","335’486.14","0.03","335’486.14","345’000.00","345’000.00","96.89","United Kingdom","-","1.73","19/Jan/2026","1.88","EUR","19/Sept/2018" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","335’139.26","0.03","335’139.26","300’000.00","300’000.00","107.77","Luxembourg","-","7.33","12/Jun/2033","5.00","EUR","12/Jun/2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","333’708.79","0.03","333’708.79","350’000.00","350’000.00","95.19","United States","-","2.79","01/Mar/2027","2.13","EUR","05/Nov/2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","333’169.27","0.03","333’169.27","350’000.00","350’000.00","94.32","Switzerland","-","2.91","29/Mar/2027","0.88","EUR","29/Mar/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","332’892.11","0.03","332’892.11","400’000.00","400’000.00","81.46","United States","-","10.34","09/May/2036","2.00","EUR","09/May/2016" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","332’521.02","0.03","332’521.02","400’000.00","400’000.00","82.95","France","-","7.31","06/Oct/2031","0.38","EUR","06/Oct/2021" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","332’451.87","0.03","332’451.87","340’000.00","340’000.00","95.85","Austria","-","3.80","09/Apr/2028","2.00","EUR","09/Apr/2020" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","332’280.25","0.03","332’280.25","350’000.00","350’000.00","94.47","Germany","-","6.91","30/Jan/2032","3.00","EUR","30/Jan/2017" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","332’186.45","0.03","332’186.45","350’000.00","350’000.00","94.28","Japan","-","4.23","07/Oct/2083","2.88","EUR","07/Oct/2020" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","331’902.79","0.03","331’902.79","375’000.00","375’000.00","88.28","United Kingdom","-","4.44","14/Oct/2028","0.50","EUR","14/Oct/2020" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","331’693.95","0.03","331’693.95","350’000.00","350’000.00","94.72","United States","-","2.85","13/Mar/2027","1.40","EUR","13/Mar/2015" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","330’878.00","0.03","330’878.00","325’000.00","325’000.00","100.78","Switzerland","-","3.42","04/Dec/2027","3.31","EUR","04/Dec/2023" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","330’760.16","0.03","330’760.16","350’000.00","350’000.00","93.01","Netherlands","-","3.77","28/Mar/2028","1.50","EUR","28/Mar/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","330’645.51","0.03","330’645.51","400’000.00","400’000.00","82.50","France","-","7.46","15/Jan/2032","0.80","EUR","15/Jun/2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","330’517.93","0.03","330’517.93","350’000.00","350’000.00","91.93","United States","-","11.77","21/May/2039","2.95","EUR","21/May/2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","330’519.09","0.03","330’519.09","400’000.00","400’000.00","82.17","Italy","-","6.97","30/Jun/2031","0.63","EUR","30/Jun/2021" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","330’322.57","0.03","330’322.57","450’000.00","450’000.00","72.95","Denmark","-","11.52","17/Sept/2036","0.88","EUR","17/Sept/2021" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","330’008.28","0.03","330’008.28","379’000.00","379’000.00","87.02","Switzerland","-","4.78","01/Mar/2029","0.75","EUR","01/Mar/2021" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","329’711.25","0.03","329’711.25","375’000.00","375’000.00","87.92","Germany","-","3.41","08/Sept/2027","0.00","EUR","08/Sept/2021" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Natural Gas","Fixed Income","329’605.75","0.03","329’605.75","400’000.00","400’000.00","81.54","Luxembourg","-","6.65","31/Mar/2031","0.88","EUR","31/Mar/2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","329’607.24","0.03","329’607.24","425’000.00","425’000.00","77.49","United States","-","13.35","15/Mar/2040","1.88","EUR","25/Feb/2020" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","329’055.73","0.03","329’055.73","350’000.00","350’000.00","92.53","Netherlands","-","3.84","28/Apr/2028","1.63","EUR","28/Apr/2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","328’954.45","0.03","328’954.45","345’000.00","345’000.00","93.89","United Kingdom","-","3.89","26/May/2028","1.75","EUR","26/May/2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","328’672.72","0.03","328’672.72","400’000.00","400’000.00","82.12","Germany","-","7.66","20/Feb/2032","0.50","EUR","20/Feb/2020" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","328’465.50","0.03","328’465.50","300’000.00","300’000.00","107.18","Germany","-","6.95","26/Sept/2032","4.63","EUR","26/Sept/2022" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","328’358.76","0.03","328’358.76","325’000.00","325’000.00","100.40","Switzerland","-","2.63","16/Jan/2027","3.25","EUR","16/Jan/2023" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","327’499.02","0.03","327’499.02","400’000.00","400’000.00","81.78","Italy","-","6.62","29/Jan/2031","0.58","EUR","29/Jan/2021" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","327’152.72","0.03","327’152.72","375’000.00","375’000.00","87.16","United Kingdom","-","4.24","20/Jul/2028","0.13","EUR","20/Jan/2021" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","326’996.46","0.03","326’996.46","300’000.00","300’000.00","105.30","Austria","-","3.63","13/Jul/2028","5.25","EUR","13/Jul/2023" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","326’925.97","0.03","326’925.97","325’000.00","325’000.00","99.61","United Kingdom","-","3.33","28/Nov/2027","3.00","EUR","28/Nov/2022" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Fixed Income","326’920.14","0.03","326’920.14","350’000.00","350’000.00","92.17","Netherlands","-","3.88","02/May/2028","1.38","EUR","02/May/2018" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","326’991.18","0.03","326’991.18","400’000.00","400’000.00","81.55","Germany","-","5.52","01/Dec/2029","0.63","EUR","01/Dec/2021" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","326’750.35","0.03","326’750.35","345’000.00","345’000.00","94.08","Italy","-","3.40","24/Oct/2027","1.50","EUR","24/Oct/2017" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","326’536.35","0.03","326’536.35","400’000.00","400’000.00","81.44","Finland","-","6.46","02/Dec/2030","0.63","EUR","02/Dec/2020" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","326’360.90","0.03","326’360.90","350’000.00","350’000.00","91.89","Denmark","-","5.61","31/Mar/2030","1.38","EUR","31/Mar/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","326’077.64","0.03","326’077.64","400’000.00","400’000.00","81.29","France","-","7.30","14/Oct/2031","0.50","EUR","14/Oct/2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","326’017.12","0.03","326’017.12","325’000.00","325’000.00","100.19","South Africa","-","4.66","15/Jun/2029","3.75","EUR","15/Mar/2024" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","325’074.45","0.03","325’074.45","325’000.00","325’000.00","99.37","Japan","-","4.87","11/Jul/2029","3.13","EUR","11/Jan/2024" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","325’136.89","0.03","325’136.89","400’000.00","400’000.00","81.03","France","-","9.02","18/Jan/2034","1.38","EUR","18/Jan/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","324’837.84","0.03","324’837.84","400’000.00","400’000.00","80.36","France","-","9.46","11/Jul/2034","1.20","EUR","11/Jul/2019" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","324’913.93","0.03","324’913.93","324’000.00","324’000.00","98.39","France","-","2.02","24/Jun/2026","2.50","EUR","24/Jun/2014" "FDX","FEDEX CORP","Transportation","Fixed Income","324’640.12","0.03","324’640.12","375’000.00","375’000.00","85.74","United States","-","6.87","05/Aug/2031","1.30","EUR","05/Aug/2019" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","324’509.79","0.03","324’509.79","350’000.00","350’000.00","91.60","Czech Republic","-","2.26","30/Jul/2026","1.70","EUR","30/Jul/2019" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","324’400.16","0.03","324’400.16","350’000.00","350’000.00","92.29","United States","-","3.55","03/Dec/2027","1.25","EUR","03/Jun/2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","324’076.44","0.03","324’076.44","325’000.00","325’000.00","96.79","United Kingdom","-","5.29","30/Mar/2030","2.95","EUR","30/May/2022" "CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","323’500.97","0.03","323’500.97","350’000.00","350’000.00","91.82","Ireland","-","4.33","18/Oct/2028","1.38","EUR","18/Oct/2016" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","323’488.50","0.03","323’488.50","350’000.00","350’000.00","90.08","Netherlands","-","7.83","05/May/2033","2.63","EUR","05/May/2022" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","323’398.89","0.03","323’398.89","375’000.00","375’000.00","85.50","Italy","-","5.95","01/Jul/2030","1.00","EUR","01/Jul/2020" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","322’580.63","0.03","322’580.63","475’000.00","475’000.00","67.83","United Kingdom","-","16.10","13/Mar/2045","2.00","EUR","13/Mar/2015" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","322’576.60","0.03","322’576.60","400’000.00","400’000.00","80.62","Belgium","-","6.73","28/Jan/2031","0.13","EUR","28/Jan/2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","322’509.57","0.03","322’509.57","400’000.00","400’000.00","80.36","United States","-","9.09","14/Sept/2033","0.50","EUR","14/Sept/2021" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","322’515.80","0.03","322’515.80","400’000.00","400’000.00","80.51","Sweden","-","6.58","15/Jan/2031","0.63","EUR","10/Dec/2020" "FDX","FEDEX CORP","Transportation","Fixed Income","322’072.13","0.03","322’072.13","335’000.00","335’000.00","95.85","United States","-","1.33","05/Aug/2025","0.45","EUR","05/Aug/2019" "SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","322’021.39","0.03","322’021.39","300’000.00","300’000.00","104.96","Germany","-","3.17","09/Oct/2027","5.13","EUR","09/Jun/2023" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","322’043.51","0.03","322’043.51","300’000.00","300’000.00","105.69","France","-","7.79","13/Nov/2033","4.50","EUR","13/Nov/2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","321’636.20","0.03","321’636.20","345’000.00","345’000.00","92.94","Germany","-","3.58","13/Dec/2027","1.00","EUR","13/Dec/2017" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","321’600.13","0.03","321’600.13","375’000.00","375’000.00","85.73","United States","-","5.77","08/Mar/2030","0.58","EUR","08/Mar/2021" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","321’554.02","0.03","321’554.02","300’000.00","300’000.00","103.61","Portugal","-","3.64","03/Jul/2028","4.88","EUR","03/Jul/2023" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","321’456.02","0.03","321’456.02","365’000.00","365’000.00","87.69","United States","-","4.38","06/Oct/2028","0.80","EUR","06/Oct/2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","321’437.82","0.03","321’437.82","325’000.00","325’000.00","97.56","United States","-","0.99","04/Apr/2025","1.38","EUR","06/Apr/2017" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","321’438.90","0.03","321’438.90","400’000.00","400’000.00","80.20","Spain","-","6.53","22/Jan/2031","0.91","EUR","22/Jan/2021" "TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","321’350.49","0.03","321’350.49","350’000.00","350’000.00","90.88","France","-","3.99","28/May/2028","1.13","EUR","28/May/2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","321’305.47","0.03","321’305.47","337’000.00","337’000.00","94.52","United States","-","2.10","29/May/2026","1.00","EUR","29/May/2020" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","321’249.45","0.03","321’249.45","338’000.00","338’000.00","94.02","Spain","-","3.30","28/Sept/2027","2.06","EUR","28/Sept/2017" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","321’118.03","0.03","321’118.03","300’000.00","300’000.00","105.40","Germany","-","4.83","28/Nov/2029","5.00","EUR","28/Nov/2022" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","320’691.28","0.03","320’691.28","300’000.00","300’000.00","105.17","Germany","-","4.01","15/Nov/2028","4.75","EUR","15/Nov/2022" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","320’550.23","0.03","320’550.23","300’000.00","300’000.00","102.69","Denmark","-","3.54","31/May/2028","5.06","EUR","31/May/2022" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","320’248.02","0.03","320’248.02","400’000.00","400’000.00","80.03","Sweden","-","6.75","15/Feb/2031","0.25","EUR","15/Feb/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","319’474.89","0.03","319’474.89","400’000.00","400’000.00","79.80","Switzerland","-","9.44","14/Feb/2034","0.63","EUR","14/Jun/2021" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","319’167.17","0.03","319’167.17","300’000.00","300’000.00","103.85","Netherlands","-","3.85","18/Sept/2028","4.88","EUR","18/Sept/2023" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","318’841.83","0.03","318’841.83","300’000.00","300’000.00","104.53","Sweden","-","3.70","29/May/2028","5.38","EUR","29/Nov/2023" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","318’641.95","0.03","318’641.95","350’000.00","350’000.00","90.31","Finland","-","4.01","26/May/2028","0.88","EUR","26/Nov/2020" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","318’477.75","0.03","318’477.75","300’000.00","300’000.00","105.12","France","-","4.15","11/Jan/2029","5.00","EUR","11/Jan/2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","318’374.19","0.03","318’374.19","400’000.00","400’000.00","79.57","United States","-","8.56","17/Mar/2033","0.75","EUR","17/Mar/2021" "PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","318’367.08","0.03","318’367.08","300’000.00","300’000.00","102.77","Poland","-","5.27","13/Jul/2030","4.75","EUR","13/Jul/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","318’319.98","0.03","318’319.98","300’000.00","300’000.00","103.34","United States","-","7.67","12/Jun/2033","3.50","EUR","12/Jun/2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","317’941.54","0.03","317’941.54","400’000.00","400’000.00","78.80","Germany","-","8.57","21/Apr/2033","0.74","EUR","21/Apr/2021" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","317’215.20","0.03","317’215.20","300’000.00","300’000.00","102.07","Germany","-","3.66","16/May/2028","4.25","EUR","16/May/2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","316’867.59","0.03","316’867.59","375’000.00","375’000.00","84.25","United States","-","7.31","01/Nov/2031","0.63","EUR","07/Nov/2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","316’952.11","0.03","316’952.11","350’000.00","350’000.00","90.23","Switzerland","-","4.37","20/Sept/2028","0.63","EUR","20/Sept/2016" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","316’892.10","0.03","316’892.10","325’000.00","325’000.00","96.52","Australia","-","3.39","21/Oct/2027","2.28","EUR","21/Apr/2020" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","315’742.96","0.03","315’742.96","325’000.00","325’000.00","95.54","Sweden","-","2.82","30/Mar/2027","1.63","EUR","27/Mar/2017" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","315’472.97","0.03","315’472.97","300’000.00","300’000.00","102.17","Germany","-","4.65","19/Jun/2029","3.88","EUR","19/Jun/2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","315’488.04","0.03","315’488.04","330’000.00","330’000.00","93.86","Australia","-","3.74","29/Mar/2028","1.75","EUR","13/Sept/2017" "OCINV","OCI NV RegS","Basic Industry","Fixed Income","315’347.29","0.03","315’347.29","315’000.00","315’000.00","98.48","Netherlands","-","1.23","15/Oct/2025","3.63","EUR","09/Oct/2020" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","314’618.11","0.03","314’618.11","300’000.00","300’000.00","102.89","France","-","7.85","15/Sept/2033","3.75","EUR","15/Sept/2023" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","314’181.99","0.03","314’181.99","300’000.00","300’000.00","101.78","Spain","-","3.69","31/Dec/2079","4.63","EUR","07/Feb/2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","314’072.40","0.03","314’072.40","300’000.00","300’000.00","102.84","Germany","-","4.12","04/Oct/2028","3.88","EUR","04/Oct/2023" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","313’816.13","0.03","313’816.13","300’000.00","300’000.00","102.80","France","-","4.00","22/Nov/2028","5.25","EUR","22/Nov/2023" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","313’694.48","0.03","313’694.48","300’000.00","300’000.00","101.95","Finland","-","6.17","21/Aug/2031","4.38","EUR","21/Feb/2023" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","313’406.11","0.03","313’406.11","330’000.00","330’000.00","94.95","Netherlands","-","2.86","22/Mar/2027","1.50","EUR","22/Mar/2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","313’216.30","0.03","313’216.30","300’000.00","300’000.00","103.18","Switzerland","-","8.86","15/Nov/2034","3.38","EUR","15/Nov/2022" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","313’189.92","0.03","313’189.92","300’000.00","300’000.00","101.62","Netherlands","-","6.91","30/Jun/2032","3.75","EUR","30/Jun/2022" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","312’529.20","0.03","312’529.20","300’000.00","300’000.00","102.63","France","-","4.87","29/Nov/2029","4.75","EUR","29/Nov/2023" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","312’421.66","0.03","312’421.66","300’000.00","300’000.00","101.30","France","-","4.54","14/Jun/2029","3.63","EUR","14/Jun/2023" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","312’393.71","0.03","312’393.71","300’000.00","300’000.00","102.09","United Kingdom","-","7.08","20/Sept/2032","3.95","EUR","20/Sept/2022" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","312’268.02","0.03","312’268.02","350’000.00","350’000.00","89.12","Denmark","-","4.12","04/Jun/2028","0.13","EUR","04/Jun/2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","312’191.45","0.03","312’191.45","375’000.00","375’000.00","82.72","United States","-","7.97","15/Sept/2032","1.00","EUR","15/Sept/2020" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","312’101.19","0.03","312’101.19","300’000.00","300’000.00","102.80","United Kingdom","-","5.78","01/Dec/2030","3.88","EUR","01/Dec/2023" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","311’874.10","0.03","311’874.10","375’000.00","375’000.00","82.48","Denmark","-","6.76","28/Apr/2031","0.75","EUR","28/Apr/2021" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","311’815.68","0.03","311’815.68","375’000.00","375’000.00","82.89","United States","-","7.33","15/Dec/2031","0.93","EUR","12/Nov/2021" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","311’339.25","0.03","311’339.25","300’000.00","300’000.00","103.44","United Kingdom","-","5.96","27/Feb/2031","4.25","EUR","27/Feb/2023" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","311’015.91","0.03","311’015.91","385’000.00","385’000.00","80.60","Germany","-","8.28","28/Jan/2033","1.13","EUR","28/Sept/2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","310’943.38","0.03","310’943.38","300’000.00","300’000.00","102.46","France","-","8.03","06/Dec/2033","3.88","EUR","06/Dec/2023" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","310’699.28","0.03","310’699.28","350’000.00","350’000.00","88.75","Sweden","-","3.84","22/Feb/2028","0.25","EUR","22/Feb/2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","310’548.77","0.03","310’548.77","300’000.00","300’000.00","100.95","United States","-","3.73","12/Jun/2028","3.25","EUR","12/Jun/2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","310’492.56","0.03","310’492.56","300’000.00","300’000.00","103.25","France","-","13.66","06/Mar/2044","4.25","EUR","06/Mar/2024" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","310’074.66","0.03","310’074.66","300’000.00","300’000.00","103.15","Germany","-","4.39","08/Mar/2029","4.00","EUR","08/Mar/2023" "CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","309’949.05","0.03","309’949.05","335’000.00","335’000.00","90.61","Hong Kong","-","5.56","13/Apr/2030","2.00","EUR","13/Apr/2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","309’771.20","0.03","309’771.20","300’000.00","300’000.00","101.05","Germany","-","5.64","22/Jul/2030","3.25","EUR","22/May/2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","309’776.75","0.03","309’776.75","300’000.00","300’000.00","101.18","France","-","3.04","06/Sept/2027","3.75","EUR","06/Sept/2023" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","309’660.53","0.03","309’660.53","350’000.00","350’000.00","88.46","Switzerland","-","2.67","21/Mar/2082","1.00","EUR","21/Sept/2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","309’696.53","0.03","309’696.53","300’000.00","300’000.00","103.01","United States","-","5.27","07/Mar/2030","4.00","EUR","07/Mar/2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","309’633.31","0.03","309’633.31","336’000.00","336’000.00","92.08","Germany","-","3.79","20/Feb/2028","0.75","EUR","20/May/2020" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","308’658.58","0.03","308’658.58","335’000.00","335’000.00","90.95","United Kingdom","-","4.92","03/Jul/2029","1.63","EUR","03/Jul/2019" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","308’563.95","0.03","308’563.95","324’000.00","324’000.00","94.95","Germany","-","2.53","10/Nov/2026","0.75","EUR","10/Nov/2016" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","308’602.09","0.03","308’602.09","300’000.00","300’000.00","100.01","United States","-","1.16","12/Jun/2025","3.63","EUR","12/Jun/2023" "HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","308’191.97","0.03","308’191.97","369’000.00","369’000.00","83.37","Sweden","-","5.31","25/Aug/2029","0.25","EUR","25/Feb/2021" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","308’194.87","0.03","308’194.87","350’000.00","350’000.00","87.58","Portugal","-","4.90","16/Apr/2029","0.50","EUR","16/Apr/2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","308’051.38","0.03","308’051.38","300’000.00","300’000.00","102.58","France","-","5.23","18/Mar/2030","4.25","EUR","18/Jan/2023" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","307’908.47","0.03","307’908.47","300’000.00","300’000.00","99.71","United States","-","2.01","15/May/2026","3.38","EUR","15/May/2023" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","307’721.61","0.03","307’721.61","325’000.00","325’000.00","94.01","Denmark","-","2.16","18/Jun/2026","0.88","EUR","18/Jun/2019" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","307’478.34","0.03","307’478.34","300’000.00","300’000.00","99.86","United Kingdom","-","1.13","26/Jun/2025","3.50","EUR","26/Apr/2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","307’477.81","0.03","307’477.81","300’000.00","300’000.00","102.47","Germany","-","13.76","25/Mar/2044","4.13","EUR","25/Mar/2024" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","307’426.69","0.03","307’426.69","300’000.00","300’000.00","100.59","Sweden","-","1.45","01/Oct/2025","3.88","EUR","01/Oct/2010" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","307’297.20","0.03","307’297.20","300’000.00","300’000.00","101.75","Belgium","-","7.49","18/Jan/2033","3.63","EUR","18/Jan/2023" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","307’298.63","0.03","307’298.63","325’000.00","325’000.00","94.51","United States","-","1.62","15/Nov/2025","0.13","EUR","16/Nov/2021" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","306’614.95","0.03","306’614.95","300’000.00","300’000.00","100.91","Sweden","-","4.97","22/Nov/2029","3.75","EUR","22/May/2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","306’450.44","0.03","306’450.44","300’000.00","300’000.00","101.52","Spain","-","3.53","31/Jan/2028","4.13","EUR","05/Jul/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","306’445.03","0.03","306’445.03","300’000.00","300’000.00","101.51","Switzerland","-","6.01","15/Jan/2031","3.25","EUR","15/Nov/2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","306’333.89","0.03","306’333.89","330’000.00","330’000.00","92.64","Germany","-","2.46","28/Sept/2026","0.38","EUR","28/Sept/2020" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","305’987.16","0.03","305’987.16","350’000.00","350’000.00","86.18","Australia","-","4.86","28/May/2029","1.50","EUR","28/May/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","305’754.71","0.03","305’754.71","330’000.00","330’000.00","92.57","United States","-","2.31","03/Aug/2026","0.13","EUR","01/Aug/2019" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","305’602.02","0.03","305’602.02","315’000.00","315’000.00","96.42","Japan","-","1.44","19/Sept/2025","1.15","EUR","19/Sept/2017" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","305’691.55","0.03","305’691.55","300’000.00","300’000.00","101.21","Italy","-","7.06","22/Jul/2032","3.88","EUR","22/Jan/2024" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","305’442.25","0.03","305’442.25","300’000.00","300’000.00","100.39","Germany","-","1.53","22/Nov/2025","4.13","EUR","22/Nov/2022" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","305’216.04","0.03","305’216.04","300’000.00","300’000.00","100.75","United States","-","4.22","11/Dec/2028","3.38","EUR","11/Dec/2023" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","305’125.61","0.03","305’125.61","375’000.00","375’000.00","81.11","Switzerland","-","7.24","21/Sept/2031","0.50","EUR","21/Sept/2021" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","305’108.05","0.03","305’108.05","305’000.00","305’000.00","99.48","Belgium","-","7.69","24/Jan/2033","3.25","EUR","23/Jan/2013" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","304’970.32","0.03","304’970.32","350’000.00","350’000.00","86.75","China","-","5.42","19/Jan/2030","2.09","EUR","19/Jan/2022" "CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","304’468.36","0.03","304’468.36","350’000.00","350’000.00","86.70","Ireland","-","4.14","18/Jun/2028","0.38","EUR","18/Jun/2021" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","304’346.61","0.03","304’346.61","300’000.00","300’000.00","98.00","Spain","-","5.21","25/Apr/2030","3.75","EUR","25/Apr/2023" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","304’310.88","0.03","304’310.88","300’000.00","300’000.00","100.40","France","-","2.53","13/Dec/2026","3.63","EUR","13/Jun/2023" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","304’315.34","0.03","304’315.34","300’000.00","300’000.00","100.14","France","-","4.13","02/Nov/2028","3.25","EUR","02/Nov/2022" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","304’137.39","0.03","304’137.39","300’000.00","300’000.00","101.33","Belgium","-","6.55","22/Sept/2031","3.45","EUR","22/Mar/2024" "LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","304’044.66","0.03","304’044.66","300’000.00","300’000.00","101.19","United States","-","6.02","13/Mar/2031","4.13","EUR","13/Mar/2024" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","303’571.65","0.03","303’571.65","300’000.00","300’000.00","100.98","France","-","6.09","06/Mar/2031","3.63","EUR","06/Mar/2024" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","303’478.63","0.03","303’478.63","350’000.00","350’000.00","86.16","Netherlands","-","6.01","03/Jul/2030","0.75","EUR","03/Jul/2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","303’204.43","0.03","303’204.43","350’000.00","350’000.00","86.34","Italy","-","5.11","23/Jun/2029","0.38","EUR","23/Jun/2021" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","302’989.85","0.03","302’989.85","300’000.00","300’000.00","100.86","Denmark","-","2.07","15/Jun/2026","4.13","EUR","15/Mar/2023" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","302’685.11","0.03","302’685.11","300’000.00","300’000.00","100.67","Denmark","-","6.84","05/Mar/2032","3.75","EUR","05/Mar/2024" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","302’430.80","0.03","302’430.80","300’000.00","300’000.00","99.08","Belgium","-","4.85","06/Sept/2029","3.13","EUR","06/Sept/2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","302’290.52","0.03","302’290.52","300’000.00","300’000.00","100.30","United States","-","6.04","08/Feb/2031","3.52","EUR","08/Feb/2024" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","302’236.77","0.03","302’236.77","300’000.00","300’000.00","99.22","Netherlands","-","2.23","23/Sept/2026","3.00","EUR","23/Sept/2022" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","302’189.20","0.03","302’189.20","300’000.00","300’000.00","99.98","Germany","-","2.43","11/Oct/2026","3.63","EUR","11/Jan/2024" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","302’061.41","0.03","302’061.41","300’000.00","300’000.00","100.36","Italy","-","6.95","28/Jun/2032","4.25","EUR","28/Feb/2024" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","302’005.95","0.03","302’005.95","300’000.00","300’000.00","98.21","Germany","-","4.67","14/Jul/2029","3.50","EUR","14/Jul/2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","301’884.32","0.03","301’884.32","335’000.00","335’000.00","89.67","United States","-","3.99","05/May/2028","0.50","EUR","05/May/2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","301’968.64","0.03","301’968.64","300’000.00","300’000.00","100.29","United States","-","6.10","14/Feb/2031","3.20","EUR","14/Feb/2024" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","301’828.06","0.03","301’828.06","319’000.00","319’000.00","94.15","Germany","-","2.45","07/Oct/2026","1.00","EUR","07/Oct/2016" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","301’793.47","0.03","301’793.47","350’000.00","350’000.00","85.91","United States","-","5.96","05/May/2030","0.35","EUR","05/Nov/2021" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","301’745.69","0.03","301’745.69","300’000.00","300’000.00","100.31","United States","-","4.46","08/Mar/2029","3.38","EUR","27/Feb/2024" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","301’683.26","0.03","301’683.26","347’000.00","347’000.00","86.53","United States","-","5.40","29/Nov/2029","1.25","EUR","29/Nov/2019" "VPARKI","INFRA FOCH SAS RegS","Transportation","Fixed Income","301’190.64","0.03","301’190.64","300’000.00","300’000.00","98.39","France","-","1.00","16/Apr/2025","2.13","EUR","16/Oct/2014" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","301’022.88","0.03","301’022.88","300’000.00","300’000.00","98.68","Sweden","-","4.02","14/Sept/2028","3.13","EUR","14/Sept/2022" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","301’071.82","0.03","301’071.82","300’000.00","300’000.00","99.71","France","-","3.08","19/Jul/2027","3.50","EUR","19/Jan/2024" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","300’600.34","0.03","300’600.34","300’000.00","300’000.00","97.36","France","-","4.58","24/Jun/2029","3.75","EUR","24/Jun/2022" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","299’760.00","0.03","299’760.00","300’000.00","300’000.00","99.92","Germany","-","5.32","27/Mar/2030","3.75","EUR","27/Mar/2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","299’456.20","0.03","299’456.20","300’000.00","300’000.00","98.32","Germany","-","5.75","09/Sept/2030","2.75","EUR","08/Sept/2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","298’545.92","0.03","298’545.92","425’000.00","425’000.00","69.89","United States","-","15.76","04/Nov/2041","0.90","EUR","05/Nov/2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","298’499.66","0.03","298’499.66","325’000.00","325’000.00","91.22","Switzerland","-","4.01","26/May/2028","0.75","EUR","26/May/2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","297’752.31","0.03","297’752.31","300’000.00","300’000.00","98.68","Spain","-","8.42","17/Jan/2034","3.00","EUR","17/Jan/2024" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","297’553.31","0.03","297’553.31","300’000.00","300’000.00","96.94","France","-","2.84","04/May/2027","2.50","EUR","04/May/2020" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","297’475.70","0.03","297’475.70","300’000.00","300’000.00","97.75","France","-","1.28","05/Aug/2025","2.20","EUR","05/Aug/2015" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","297’345.08","0.03","297’345.08","300’000.00","300’000.00","98.89","United States","-","1.85","07/Mar/2026","4.13","EUR","07/Mar/2023" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","297’160.99","0.03","297’160.99","302’000.00","302’000.00","97.33","United States","-","1.14","30/May/2025","1.30","EUR","30/May/2017" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","296’025.49","0.03","296’025.49","300’000.00","300’000.00","97.21","Germany","-","2.06","15/Jun/2026","1.88","EUR","15/Jun/2022" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","295’947.46","0.03","295’947.46","300’000.00","300’000.00","97.74","United Kingdom","-","5.22","27/Nov/2029","2.75","EUR","27/Nov/2014" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transportation","Fixed Income","295’555.48","0.03","295’555.48","300’000.00","300’000.00","98.50","France","-","0.97","24/Mar/2025","2.25","EUR","24/Sept/2014" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","295’595.80","0.03","295’595.80","300’000.00","300’000.00","97.87","Spain","-","2.61","10/Dec/2026","2.25","EUR","10/Dec/2014" "EOANGR","E.ON SE RegS","Electric","Fixed Income","295’539.85","0.03","295’539.85","350’000.00","350’000.00","83.91","Germany","-","7.03","20/Aug/2031","0.88","EUR","20/May/2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","295’293.01","0.03","295’293.01","325’000.00","325’000.00","90.50","United States","-","4.45","15/Nov/2028","1.00","EUR","24/Oct/2016" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","295’172.75","0.03","295’172.75","313’000.00","313’000.00","93.79","Portugal","-","3.52","22/Nov/2027","1.50","EUR","20/Nov/2017" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","295’105.72","0.03","295’105.72","300’000.00","300’000.00","97.30","United States","-","1.24","11/Jul/2025","1.50","EUR","11/Jul/2018" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","294’967.43","0.03","294’967.43","400’000.00","400’000.00","73.47","Germany","-","10.00","10/Sept/2034","0.50","EUR","10/Sept/2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","294’806.62","0.03","294’806.62","300’000.00","300’000.00","97.29","France","-","0.99","03/Apr/2025","1.00","EUR","03/Apr/2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","294’823.51","0.03","294’823.51","300’000.00","300’000.00","97.32","France","-","1.39","10/Sept/2025","1.75","EUR","10/Sept/2015" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","294’129.93","0.03","294’129.93","300’000.00","300’000.00","97.07","Germany","-","1.10","16/May/2025","1.13","EUR","16/May/2018" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","293’718.66","0.03","293’718.66","300’000.00","300’000.00","97.10","United Kingdom","-","1.21","26/Jun/2025","1.08","EUR","26/Jun/2017" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","293’742.91","0.03","293’742.91","350’000.00","350’000.00","83.50","United States","-","7.15","01/Oct/2031","0.88","EUR","02/Oct/2019" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","293’682.01","0.03","293’682.01","345’000.00","345’000.00","85.12","Sweden","-","6.72","23/Mar/2031","0.75","EUR","23/Mar/2021" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumer Cyclical","Fixed Income","293’523.74","0.03","293’523.74","300’000.00","300’000.00","96.96","Germany","-","1.18","13/Jun/2025","1.13","EUR","14/Jun/2018" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","293’569.30","0.03","293’569.30","325’000.00","325’000.00","90.12","Sweden","-","8.82","20/Feb/2034","2.13","EUR","20/Feb/2019" "T","AT&T INC","Communications","Fixed Income","293’372.88","0.03","293’372.88","300’000.00","300’000.00","97.68","United States","-","8.44","15/Mar/2034","3.38","EUR","11/Jun/2014" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","293’262.76","0.03","293’262.76","350’000.00","350’000.00","83.69","Sweden","-","7.54","08/Feb/2032","0.75","EUR","08/Feb/2022" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","293’222.07","0.03","293’222.07","300’000.00","300’000.00","96.57","France","-","1.00","31/Dec/2079","1.63","EUR","08/Jul/2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","292’739.22","0.03","292’739.22","300’000.00","300’000.00","97.58","France","-","0.98","26/Mar/2025","1.00","EUR","26/Mar/2018" "FERSM","FERROVIAL SE RegS","Transportation","Fixed Income","292’764.71","0.03","292’764.71","275’000.00","275’000.00","104.12","Netherlands","-","5.48","13/Sept/2030","4.38","EUR","13/Sept/2023" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","292’385.64","0.03","292’385.64","350’000.00","350’000.00","83.50","United Kingdom","-","7.58","10/Mar/2032","0.88","EUR","10/Mar/2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","292’072.87","0.03","292’072.87","300’000.00","300’000.00","95.79","United States","-","3.01","26/May/2027","1.88","EUR","26/May/2015" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","291’519.03","0.03","291’519.03","300’000.00","300’000.00","95.99","Spain","-","3.25","27/Sept/2027","2.38","EUR","27/Mar/2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","291’523.65","0.03","291’523.65","300’000.00","300’000.00","95.48","France","-","3.89","10/Jun/2028","2.13","EUR","10/Aug/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","291’557.61","0.03","291’557.61","275’000.00","275’000.00","104.65","Switzerland","-","9.39","14/Nov/2035","3.75","EUR","14/Nov/2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","290’990.36","0.03","290’990.36","300’000.00","300’000.00","96.21","Spain","-","2.35","18/Sept/2026","1.50","EUR","18/Sept/2018" "TLSAU","TELSTRA CORPORATION LTD RegS","Communications","Fixed Income","290’906.49","0.03","290’906.49","327’000.00","327’000.00","88.04","Australia","-","5.76","23/Apr/2030","1.00","EUR","23/Apr/2020" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","290’351.59","0.03","290’351.59","325’000.00","325’000.00","89.09","Netherlands","-","3.93","30/Mar/2028","0.25","EUR","30/Mar/2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","290’196.69","0.03","290’196.69","300’000.00","300’000.00","95.68","France","-","1.98","20/Apr/2026","1.13","EUR","20/Apr/2017" "DSM","DSM BV RegS","Basic Industry","Fixed Income","290’234.39","0.03","290’234.39","325’000.00","325’000.00","89.11","Netherlands","-","4.15","23/Jun/2028","0.25","EUR","23/Jun/2020" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","290’191.34","0.03","290’191.34","300’000.00","300’000.00","95.56","Spain","-","1.98","19/Apr/2026","1.25","EUR","19/Apr/2016" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","290’085.01","0.03","290’085.01","275’000.00","275’000.00","102.26","United States","-","6.80","17/May/2032","3.75","EUR","17/May/2023" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","290’152.52","0.03","290’152.52","300’000.00","300’000.00","94.88","Sweden","-","3.82","15/May/2028","2.13","EUR","15/Nov/2018" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","290’025.95","0.03","290’025.95","275’000.00","275’000.00","103.69","United States","-","3.29","27/Nov/2027","5.38","EUR","27/Nov/2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","289’860.48","0.03","289’860.48","300’000.00","300’000.00","96.18","Spain","-","1.27","15/Jul/2025","0.63","EUR","15/Jul/2019" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","288’567.38","0.03","288’567.38","333’000.00","333’000.00","86.44","Switzerland","-","5.47","21/Nov/2029","0.63","EUR","21/Nov/2019" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","288’357.48","0.03","288’357.48","300’000.00","300’000.00","95.79","Germany","-","1.45","18/Sept/2025","0.63","EUR","18/May/2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","288’322.75","0.03","288’322.75","300’000.00","300’000.00","95.24","France","-","2.05","13/May/2026","1.00","EUR","13/May/2016" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","288’262.77","0.03","288’262.77","300’000.00","300’000.00","94.44","France","-","7.33","10/Aug/2032","2.63","EUR","10/Aug/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","288’202.70","0.03","288’202.70","300’000.00","300’000.00","94.03","France","-","7.18","18/May/2032","2.38","EUR","18/May/2022" "MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","288’017.49","0.03","288’017.49","300’000.00","300’000.00","94.62","United States","-","3.04","12/Jun/2027","1.75","EUR","12/Jun/2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","287’850.62","0.03","287’850.62","300’000.00","300’000.00","95.76","Italy","-","1.22","24/Jun/2025","0.25","EUR","24/Jun/2020" "SYENS","SYENSQO SA RegS","Basic Industry","Fixed Income","287’763.70","0.03","287’763.70","300’000.00","300’000.00","95.75","Belgium","-","1.64","31/Dec/2079","2.50","EUR","02/Sept/2020" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","286’597.79","0.03","286’597.79","275’000.00","275’000.00","102.91","Denmark","-","4.95","02/Dec/2029","4.13","EUR","02/Jun/2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","286’647.84","0.03","286’647.84","300’000.00","300’000.00","94.85","United States","-","2.15","15/Jun/2026","0.90","EUR","15/Mar/2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","286’004.02","0.03","286’004.02","300’000.00","300’000.00","94.52","France","-","3.28","09/Sept/2027","1.50","EUR","09/Mar/2017" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","285’402.26","0.03","285’402.26","300’000.00","300’000.00","95.11","United States","-","1.36","13/Aug/2025","0.03","EUR","13/Aug/2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","285’303.95","0.03","285’303.95","300’000.00","300’000.00","94.85","France","-","2.69","14/Jan/2027","1.25","EUR","14/Apr/2020" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","285’242.30","0.03","285’242.30","300’000.00","300’000.00","95.05","United States","-","1.90","06/Mar/2026","0.50","EUR","06/Mar/2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","285’010.92","0.03","285’010.92","300’000.00","300’000.00","94.73","France","-","2.67","06/Jan/2027","1.25","EUR","28/Nov/2016" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","285’016.44","0.03","285’016.44","300’000.00","300’000.00","94.04","United States","-","2.91","09/Apr/2027","1.00","EUR","09/Apr/2020" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","285’028.39","0.03","285’028.39","275’000.00","275’000.00","100.37","Finland","-","1.98","01/Jun/2026","4.00","EUR","01/Jun/2023" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","284’762.79","0.03","284’762.79","310’000.00","310’000.00","91.67","United States","-","3.59","05/Dec/2027","0.63","EUR","05/Jun/2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","284’517.98","0.03","284’517.98","300’000.00","300’000.00","94.41","France","-","4.47","03/Jan/2029","1.88","EUR","03/Jun/2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","284’472.00","0.03","284’472.00","300’000.00","300’000.00","94.82","Germany","-","1.49","01/Oct/2025","0.00","EUR","01/Apr/2021" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","284’363.89","0.03","284’363.89","300’000.00","300’000.00","93.86","Switzerland","-","2.94","22/Apr/2027","1.00","EUR","22/Apr/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","284’169.59","0.03","284’169.59","300’000.00","300’000.00","94.34","United States","-","2.43","22/Sept/2026","0.75","EUR","08/Mar/2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","284’065.10","0.03","284’065.10","275’000.00","275’000.00","102.63","Switzerland","-","5.15","17/Jan/2030","3.50","EUR","14/Nov/2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","283’864.52","0.03","283’864.52","300’000.00","300’000.00","94.29","France","-","3.60","10/Jan/2028","1.59","EUR","09/Apr/2015" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","283’425.42","0.03","283’425.42","325’000.00","325’000.00","86.87","United States","-","4.33","10/Sept/2028","0.63","EUR","10/Sept/2021" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","282’601.38","0.03","282’601.38","325’000.00","325’000.00","86.82","Australia","-","4.54","15/Nov/2028","0.38","EUR","16/Sept/2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","282’408.68","0.03","282’408.68","300’000.00","300’000.00","93.60","France","-","3.50","27/Nov/2027","1.63","EUR","27/Nov/2017" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","282’120.37","0.03","282’120.37","290’000.00","290’000.00","96.75","United States","-","1.58","17/Nov/2025","1.50","EUR","17/Feb/2017" "RWE","RWE AG RegS","Electric","Fixed Income","281’475.94","0.03","281’475.94","275’000.00","275’000.00","101.93","Germany","-","4.36","13/Feb/2029","3.63","EUR","13/Feb/2023" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","280’482.00","0.03","280’482.00","300’000.00","300’000.00","93.49","France","-","1.97","26/Mar/2026","0.00","EUR","26/Nov/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","280’258.48","0.03","280’258.48","300’000.00","300’000.00","93.40","United States","-","2.89","18/Mar/2027","0.75","EUR","18/Mar/2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","280’074.70","0.03","280’074.70","300’000.00","300’000.00","93.28","Spain","-","2.86","27/Feb/2027","1.00","EUR","17/Nov/2016" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","279’550.75","0.03","279’550.75","300’000.00","300’000.00","91.83","France","-","7.47","06/Jul/2032","1.88","EUR","06/Jul/2017" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","279’195.82","0.03","279’195.82","300’000.00","300’000.00","92.79","Italy","-","3.66","25/Jan/2028","1.63","EUR","25/Jan/2022" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","279’003.11","0.03","279’003.11","325’000.00","325’000.00","85.77","United States","-","9.16","06/Mar/2034","1.38","EUR","06/Mar/2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","278’925.17","0.03","278’925.17","345’000.00","345’000.00","80.81","United Kingdom","-","7.64","11/Mar/2032","0.75","EUR","11/Mar/2020" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","278’709.67","0.03","278’709.67","325’000.00","325’000.00","85.73","Denmark","-","5.77","09/Mar/2030","0.63","EUR","09/Mar/2020" "EQIX","EQUINIX INC","Technology","Fixed Income","278’106.07","0.03","278’106.07","350’000.00","350’000.00","79.43","United States","-","8.46","15/Mar/2033","1.00","EUR","10/Mar/2021" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","278’107.18","0.03","278’107.18","300’000.00","300’000.00","91.81","Spain","-","5.14","05/Oct/2029","1.88","EUR","06/Oct/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","277’784.19","0.03","277’784.19","293’000.00","293’000.00","94.71","United States","-","3.80","07/Mar/2028","1.75","EUR","07/Mar/2016" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","277’764.34","0.03","277’764.34","350’000.00","350’000.00","78.63","Austria","-","9.54","03/Jul/2034","1.00","EUR","03/Jul/2019" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","277’819.11","0.03","277’819.11","300’000.00","300’000.00","90.95","United Kingdom","-","5.58","16/Apr/2030","1.75","EUR","16/Apr/2020" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","277’621.48","0.03","277’621.48","300’000.00","300’000.00","91.27","Germany","-","5.72","22/May/2030","1.50","EUR","22/May/2018" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","277’549.06","0.03","277’549.06","300’000.00","300’000.00","92.46","France","-","2.51","14/Oct/2026","0.13","EUR","14/Oct/2020" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","277’295.57","0.03","277’295.57","275’000.00","275’000.00","100.22","Switzerland","-","4.42","15/Jan/2029","3.13","EUR","15/Jan/2024" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","276’730.75","0.03","276’730.75","325’000.00","325’000.00","84.54","Switzerland","-","5.81","06/Apr/2030","0.63","EUR","06/Apr/2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","276’615.33","0.03","276’615.33","350’000.00","350’000.00","78.53","Italy","-","9.74","17/Oct/2034","1.13","EUR","17/Oct/2019" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","276’488.11","0.03","276’488.11","300’000.00","300’000.00","89.92","Germany","-","12.29","29/Mar/2039","2.25","EUR","29/Mar/2019" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","276’097.23","0.03","276’097.23","290’000.00","290’000.00","94.00","Sweden","-","1.82","11/May/2081","1.38","EUR","11/Feb/2020" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","275’891.29","0.03","275’891.29","350’000.00","350’000.00","78.28","Denmark","-","8.77","05/Jul/2033","0.75","EUR","05/Jul/2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","275’778.70","0.03","275’778.70","300’000.00","300’000.00","91.88","United Kingdom","-","5.58","18/Mar/2030","1.88","EUR","18/Mar/2015" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","274’539.15","0.03","274’539.15","280’000.00","280’000.00","97.35","United States","-","2.52","13/Dec/2026","2.42","EUR","13/Dec/2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","274’394.91","0.03","274’394.91","365’000.00","365’000.00","74.40","United States","-","13.25","19/Sept/2039","1.50","EUR","19/Sept/2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","273’636.30","0.03","273’636.30","300’000.00","300’000.00","90.96","France","-","5.50","25/Jan/2030","1.50","EUR","26/Nov/2018" "INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","272’335.13","0.02","272’335.13","300’000.00","300’000.00","89.97","Sweden","-","6.03","12/Sept/2030","1.50","EUR","12/Sept/2018" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","272’229.29","0.02","272’229.29","275’000.00","275’000.00","97.83","Australia","-","1.33","28/Aug/2025","2.00","EUR","28/May/2015" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","271’930.86","0.02","271’930.86","350’000.00","350’000.00","77.65","Germany","-","8.61","11/Jan/2033","0.20","EUR","11/Jan/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","271’525.38","0.02","271’525.38","300’000.00","300’000.00","89.66","France","-","6.02","17/Sept/2030","1.63","EUR","17/Sept/2018" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","271’057.27","0.02","271’057.27","400’000.00","400’000.00","67.52","France","-","15.32","02/Nov/2040","0.63","EUR","02/Nov/2020" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","270’958.83","0.02","270’958.83","375’000.00","375’000.00","72.10","Sweden","-","11.15","29/Oct/2035","0.38","EUR","29/Oct/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","270’935.21","0.02","270’935.21","275’000.00","275’000.00","97.57","United States","-","4.24","15/Nov/2028","2.63","EUR","17/Nov/2020" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","270’328.50","0.02","270’328.50","310’000.00","310’000.00","86.39","United States","-","6.79","05/Jun/2031","1.00","EUR","05/Jun/2019" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","270’353.26","0.02","270’353.26","300’000.00","300’000.00","88.75","Switzerland","-","6.54","29/Apr/2031","1.50","EUR","29/Apr/2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","270’183.20","0.02","270’183.20","300’000.00","300’000.00","89.97","Switzerland","-","3.26","19/Jul/2027","0.13","EUR","19/Jan/2021" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","267’609.31","0.02","267’609.31","275’000.00","275’000.00","95.38","Netherlands","-","7.22","17/May/2032","2.25","EUR","17/May/2022" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","267’292.60","0.02","267’292.60","325’000.00","325’000.00","82.21","Denmark","-","6.73","03/Mar/2031","0.50","EUR","03/Mar/2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","267’094.26","0.02","267’094.26","350’000.00","350’000.00","76.26","Italy","-","8.59","16/Feb/2033","0.50","EUR","16/Feb/2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","266’837.49","0.02","266’837.49","400’000.00","400’000.00","66.18","France","-","15.05","24/Oct/2041","1.25","EUR","24/Oct/2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","266’731.66","0.02","266’731.66","300’000.00","300’000.00","88.58","France","-","7.21","13/Jan/2032","1.63","EUR","13/Jun/2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","266’296.73","0.02","266’296.73","345’000.00","345’000.00","76.46","United States","-","11.60","06/Nov/2037","1.88","EUR","08/Nov/2017" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","266’183.33","0.02","266’183.33","291’000.00","291’000.00","91.06","Germany","-","4.29","07/Sept/2028","0.75","EUR","07/Sept/2016" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","266’075.53","0.02","266’075.53","300’000.00","300’000.00","87.36","United Kingdom","-","7.52","12/Jul/2032","1.88","EUR","12/Jul/2017" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","265’798.97","0.02","265’798.97","300’000.00","300’000.00","88.40","Spain","-","4.51","12/Nov/2028","0.54","EUR","12/Nov/2020" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","265’725.61","0.02","265’725.61","270’000.00","270’000.00","97.34","Norway","-","1.01","11/Apr/2025","1.13","EUR","11/Apr/2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","265’374.44","0.02","265’374.44","300’000.00","300’000.00","88.08","Italy","-","7.09","25/Jan/2032","2.25","EUR","25/Jan/2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","264’855.98","0.02","264’855.98","325’000.00","325’000.00","80.99","Italy","-","7.94","24/Jul/2032","0.75","EUR","24/Jul/2020" "MMM","3M CO MTN","Capital Goods","Fixed Income","264’664.23","0.02","264’664.23","300’000.00","300’000.00","87.00","United States","-","6.64","02/Jun/2031","1.50","EUR","31/May/2016" "VTRS","MYLAN INC RegS","Consumer Non-Cyclical","Fixed Income","264’539.05","0.02","264’539.05","265’000.00","265’000.00","98.03","United States","-","1.10","23/May/2025","2.13","EUR","23/May/2018" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","264’428.71","0.02","264’428.71","250’000.00","250’000.00","104.29","Finland","-","3.21","07/Dec/2027","4.88","EUR","07/Dec/2022" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","264’499.56","0.02","264’499.56","285’000.00","285’000.00","92.23","United States","-","3.18","08/Jul/2027","0.80","EUR","08/Jul/2019" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","264’086.30","0.02","264’086.30","335’000.00","335’000.00","78.42","Japan","-","9.87","15/Sept/2034","0.77","EUR","15/Sept/2021" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","264’067.63","0.02","264’067.63","265’000.00","265’000.00","98.07","France","-","0.99","07/Apr/2025","1.63","EUR","07/Apr/2020" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","263’565.62","0.02","263’565.62","300’000.00","300’000.00","87.79","Switzerland","-","4.41","21/Sept/2028","0.13","EUR","21/Sept/2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","262’987.61","0.02","262’987.61","300’000.00","300’000.00","87.54","United States","-","4.44","04/Oct/2028","0.25","EUR","04/Oct/2021" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","262’998.07","0.02","262’998.07","300’000.00","300’000.00","87.54","Sweden","-","4.56","25/Nov/2028","0.38","EUR","25/Nov/2021" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","262’620.19","0.02","262’620.19","275’000.00","275’000.00","95.27","China","-","1.77","19/Jan/2026","1.21","EUR","19/Jan/2022" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","262’603.02","0.02","262’603.02","325’000.00","325’000.00","80.29","Ireland","-","8.87","22/Sept/2033","1.00","EUR","22/Sept/2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","262’440.00","0.02","262’440.00","300’000.00","300’000.00","87.48","France","-","4.17","19/Jun/2028","0.00","EUR","19/Nov/2021" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","262’296.09","0.02","262’296.09","250’000.00","250’000.00","103.41","Switzerland","-","5.22","17/Apr/2030","4.22","EUR","17/Nov/2023" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","261’995.75","0.02","261’995.75","250’000.00","250’000.00","102.38","Finland","-","4.69","01/Sept/2029","4.25","EUR","01/Jun/2023" "VLTO","VERALTO CORP RegS","Capital Goods","Fixed Income","262’070.93","0.02","262’070.93","250’000.00","250’000.00","102.67","United States","-","6.30","19/Sept/2031","4.15","EUR","19/Sept/2023" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","261’940.38","0.02","261’940.38","325’000.00","325’000.00","80.51","Switzerland","-","8.33","01/Mar/2033","1.25","EUR","01/Mar/2021" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","261’567.00","0.02","261’567.00","300’000.00","300’000.00","87.19","France","-","4.61","27/Nov/2028","0.00","EUR","27/Nov/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","261’257.83","0.02","261’257.83","300’000.00","300’000.00","85.88","France","-","4.62","31/Dec/2079","1.38","EUR","11/May/2021" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","261’312.99","0.02","261’312.99","275’000.00","275’000.00","93.76","Germany","-","5.84","23/Aug/2030","2.13","EUR","23/May/2022" "MMM","3M CO MTN","Capital Goods","Fixed Income","261’205.83","0.02","261’205.83","286’000.00","286’000.00","89.81","United States","-","5.69","15/May/2030","1.75","EUR","20/May/2015" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","261’201.34","0.02","261’201.34","300’000.00","300’000.00","86.95","United States","-","5.50","10/Nov/2029","0.30","EUR","10/Nov/2021" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","260’860.81","0.02","260’860.81","300’000.00","300’000.00","86.86","United States","-","8.95","08/Mar/2034","1.88","EUR","08/Mar/2022" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","260’472.54","0.02","260’472.54","250’000.00","250’000.00","101.86","Sweden","-","3.88","08/Sept/2028","4.25","EUR","08/Sept/2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","260’116.70","0.02","260’116.70","300’000.00","300’000.00","86.68","France","-","4.73","18/Jan/2029","0.13","EUR","18/Sept/2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","259’540.84","0.02","259’540.84","300’000.00","300’000.00","85.99","United Kingdom","-","7.70","08/Oct/2032","1.13","EUR","08/Apr/2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","258’983.23","0.02","258’983.23","300’000.00","300’000.00","85.51","France","-","6.76","18/May/2031","0.95","EUR","18/May/2020" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","258’546.79","0.02","258’546.79","250’000.00","250’000.00","101.65","United States","-","1.60","27/Nov/2025","5.35","EUR","27/Nov/2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","258’457.54","0.02","258’457.54","270’000.00","270’000.00","95.64","Italy","-","1.31","25/Jul/2025","0.13","EUR","25/Jul/2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","257’957.40","0.02","257’957.40","250’000.00","250’000.00","100.95","Sweden","-","2.23","29/Aug/2026","3.88","EUR","29/Aug/2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","257’176.76","0.02","257’176.76","300’000.00","300’000.00","85.44","United Kingdom","-","5.32","18/Sept/2029","0.55","EUR","18/Sept/2020" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","256’921.02","0.02","256’921.02","300’000.00","300’000.00","85.40","Germany","-","5.38","06/Oct/2029","0.50","EUR","06/Oct/2021" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","256’636.78","0.02","256’636.78","300’000.00","300’000.00","85.13","Germany","-","7.16","06/Oct/2031","0.88","EUR","06/Oct/2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","256’453.64","0.02","256’453.64","300’000.00","300’000.00","85.46","France","-","9.25","21/Mar/2034","1.25","EUR","21/Mar/2019" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","256’254.54","0.02","256’254.54","325’000.00","325’000.00","78.34","United States","-","7.08","15/Sept/2031","0.95","EUR","09/Sept/2021" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","255’816.56","0.02","255’816.56","300’000.00","300’000.00","84.57","Luxembourg","-","6.92","14/Jul/2031","1.00","EUR","14/Jul/2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","255’216.98","0.02","255’216.98","277’000.00","277’000.00","91.40","United Kingdom","-","5.15","12/Sept/2029","1.38","EUR","12/Sept/2017" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","254’951.30","0.02","254’951.30","300’000.00","300’000.00","84.92","France","-","5.43","04/Oct/2029","0.13","EUR","04/Oct/2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","254’977.69","0.02","254’977.69","250’000.00","250’000.00","101.60","United Kingdom","-","10.38","15/Feb/2037","3.50","EUR","15/Feb/2024" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","254’048.89","0.02","254’048.89","300’000.00","300’000.00","84.61","Germany","-","5.36","10/Sept/2029","0.13","EUR","10/Sept/2019" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","254’119.11","0.02","254’119.11","250’000.00","250’000.00","100.84","Germany","-","4.17","11/Oct/2028","3.88","EUR","11/Jan/2024" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","253’885.68","0.02","253’885.68","300’000.00","300’000.00","84.26","France","-","7.21","24/Oct/2031","0.88","EUR","24/Oct/2019" "LDOIM","LEONARDO FINMECCANICA SPA MTN RegS","Capital Goods","Fixed Income","252’310.20","0.02","252’310.20","250’000.00","250’000.00","100.88","Italy","-","0.97","24/Mar/2025","4.88","EUR","24/Mar/2005" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","252’042.91","0.02","252’042.91","250’000.00","250’000.00","100.23","Italy","-","3.98","23/Jul/2028","3.38","EUR","23/Jan/2024" "RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","251’968.39","0.02","251’968.39","250’000.00","250’000.00","100.64","Netherlands","-","4.45","12/Mar/2029","3.61","EUR","12/Mar/2024" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","251’245.87","0.02","251’245.87","300’000.00","300’000.00","83.62","France","-","6.56","15/Jan/2031","0.66","EUR","15/Jan/2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","250’586.11","0.02","250’586.11","250’000.00","250’000.00","100.15","Australia","-","2.15","18/Jun/2026","3.43","EUR","18/Mar/2024" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","249’916.50","0.02","249’916.50","300’000.00","300’000.00","82.99","France","-","6.95","27/May/2031","0.38","EUR","27/May/2021" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","249’795.82","0.02","249’795.82","250’000.00","250’000.00","99.86","Germany","-","9.93","20/Mar/2036","3.25","EUR","20/Mar/2024" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","248’994.50","0.02","248’994.50","300’000.00","300’000.00","82.77","Spain","-","7.34","26/Jan/2032","1.38","EUR","26/Jan/2022" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","248’714.79","0.02","248’714.79","250’000.00","250’000.00","99.41","United Kingdom","-","6.11","20/Mar/2031","3.75","EUR","20/Mar/2024" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","247’890.23","0.02","247’890.23","225’000.00","225’000.00","106.70","Italy","-","7.34","10/Jul/2033","4.88","EUR","10/Jul/2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","247’733.18","0.02","247’733.18","250’000.00","250’000.00","99.03","United States","-","0.96","19/Mar/2025","2.75","EUR","19/Mar/2013" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","247’464.69","0.02","247’464.69","275’000.00","275’000.00","89.55","Switzerland","-","5.36","20/Nov/2029","1.25","EUR","20/May/2019" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","246’899.59","0.02","246’899.59","250’000.00","250’000.00","98.35","Italy","-","4.49","08/Feb/2029","3.13","EUR","08/Feb/2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","246’640.07","0.02","246’640.07","280’000.00","280’000.00","88.06","United States","-","6.62","18/Mar/2031","1.13","EUR","18/Mar/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","245’372.80","0.02","245’372.80","250’000.00","250’000.00","97.28","United States","-","1.10","15/May/2025","1.00","EUR","05/May/2015" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","244’708.36","0.02","244’708.36","300’000.00","300’000.00","80.87","France","-","6.90","15/Jul/2031","1.00","EUR","14/May/2021" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","244’542.23","0.02","244’542.23","245’000.00","245’000.00","98.02","Italy","-","1.00","11/Apr/2025","1.88","EUR","11/Apr/2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","243’708.47","0.02","243’708.47","276’000.00","276’000.00","88.06","Germany","-","4.40","01/Oct/2028","0.50","EUR","01/Apr/2021" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","243’604.22","0.02","243’604.22","257’000.00","257’000.00","94.29","United States","-","2.51","02/Nov/2026","1.25","EUR","02/Nov/2016" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","243’355.75","0.02","243’355.75","275’000.00","275’000.00","88.49","Italy","-","3.85","16/Feb/2028","0.00","EUR","16/Feb/2021" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","241’915.60","0.02","241’915.60","300’000.00","300’000.00","80.58","France","-","9.94","13/Mar/2035","1.50","EUR","13/Mar/2015" "APHTRN","ALPHA TRAINS FINANCE SA MTN RegS","Transportation","Fixed Income","241’113.30","0.02","241’113.30","250’000.00","250’000.00","95.95","Luxembourg","-","1.22","30/Jun/2025","2.06","EUR","26/Mar/2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","240’771.83","0.02","240’771.83","257’000.00","257’000.00","91.84","United States","-","5.59","18/May/2030","2.15","EUR","18/May/2018" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","240’659.66","0.02","240’659.66","295’000.00","295’000.00","81.15","Germany","-","7.15","01/Oct/2031","0.88","EUR","01/Apr/2021" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","240’329.44","0.02","240’329.44","300’000.00","300’000.00","80.06","Italy","-","6.67","17/Jan/2031","0.25","EUR","17/Dec/2020" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","238’645.15","0.02","238’645.15","300’000.00","300’000.00","79.42","Czech Republic","-","6.44","02/Mar/2031","1.82","EUR","02/Mar/2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","237’263.18","0.02","237’263.18","300’000.00","300’000.00","78.99","France","-","8.39","02/Nov/2032","0.25","EUR","02/Nov/2020" "HTOGA","OTE PLC MTN RegS","Communications","Fixed Income","235’618.20","0.02","235’618.20","250’000.00","250’000.00","93.81","Greece","-","2.44","24/Sept/2026","0.88","EUR","24/Sept/2019" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","235’565.18","0.02","235’565.18","275’000.00","275’000.00","84.82","Sweden","-","4.94","26/May/2029","1.00","EUR","26/May/2021" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","235’409.69","0.02","235’409.69","225’000.00","225’000.00","101.79","Ireland","-","2.98","11/Jul/2027","4.00","EUR","11/Jul/2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","235’012.94","0.02","235’012.94","300’000.00","300’000.00","78.14","France","-","9.17","20/Sept/2033","0.38","EUR","20/Sept/2021" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","234’502.20","0.02","234’502.20","320’000.00","320’000.00","73.23","United States","-","7.62","25/Feb/2032","0.63","EUR","25/Feb/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","234’372.68","0.02","234’372.68","276’000.00","276’000.00","84.47","United States","-","6.23","05/Oct/2030","0.95","EUR","05/Oct/2021" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","233’811.63","0.02","233’811.63","225’000.00","225’000.00","101.68","United States","-","3.14","12/Sept/2027","4.15","EUR","12/Sept/2023" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","233’752.55","0.02","233’752.55","300’000.00","300’000.00","77.77","Spain","-","8.35","05/Nov/2032","0.38","EUR","05/Nov/2020" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","233’788.92","0.02","233’788.92","225’000.00","225’000.00","102.57","Denmark","-","6.15","15/Jun/2031","4.13","EUR","29/Nov/2023" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","231’687.44","0.02","231’687.44","225’000.00","225’000.00","100.96","Sweden","-","2.27","13/Sept/2026","3.75","EUR","13/Sept/2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","231’421.20","0.02","231’421.20","300’000.00","300’000.00","76.96","United States","-","9.20","30/Sept/2033","0.38","EUR","30/Sept/2021" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","230’574.67","0.02","230’574.67","250’000.00","250’000.00","91.91","United Kingdom","-","3.52","08/Nov/2027","0.83","EUR","08/May/2019" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","230’247.70","0.02","230’247.70","225’000.00","225’000.00","101.61","Netherlands","-","5.10","23/Jan/2030","4.13","EUR","05/Dec/2023" "RWE","RWE AG RegS","Electric","Fixed Income","229’837.35","0.02","229’837.35","275’000.00","275’000.00","83.08","Germany","-","6.92","11/Jun/2031","0.63","EUR","11/Jun/2021" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","228’956.80","0.02","228’956.80","225’000.00","225’000.00","101.54","Australia","-","8.40","07/Jun/2034","4.00","EUR","07/Mar/2024" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","228’924.07","0.02","228’924.07","275’000.00","275’000.00","82.53","Germany","-","9.59","08/Aug/2034","1.13","EUR","08/Aug/2019" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","227’959.28","0.02","227’959.28","230’000.00","230’000.00","97.75","Netherlands","-","0.98","30/Mar/2025","1.38","EUR","30/Mar/2020" "RWE","RWE AG RegS","Electric","Fixed Income","227’741.93","0.02","227’741.93","225’000.00","225’000.00","100.46","Germany","-","6.72","10/Jan/2032","3.63","EUR","10/Jan/2024" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","227’552.19","0.02","227’552.19","225’000.00","225’000.00","100.88","United States","-","4.47","01/Mar/2029","3.50","EUR","01/Mar/2024" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","227’273.47","0.02","227’273.47","300’000.00","300’000.00","75.42","Germany","-","10.83","10/Sept/2035","0.63","EUR","08/Sept/2020" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","226’680.47","0.02","226’680.47","225’000.00","225’000.00","100.53","United States","-","6.86","06/Mar/2032","3.70","EUR","06/Mar/2024" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","225’725.63","0.02","225’725.63","225’000.00","225’000.00","100.25","United States","-","5.74","19/Sept/2030","3.50","EUR","19/Mar/2024" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","225’709.89","0.02","225’709.89","275’000.00","275’000.00","82.03","Sweden","-","6.56","27/Nov/2030","0.13","EUR","27/Nov/2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","225’488.39","0.02","225’488.39","275’000.00","275’000.00","81.75","Germany","-","7.32","07/Nov/2031","0.63","EUR","07/Nov/2019" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","225’463.83","0.02","225’463.83","225’000.00","225’000.00","100.13","Netherlands","-","4.50","18/Mar/2029","3.25","EUR","18/Mar/2024" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","222’213.46","0.02","222’213.46","235’000.00","235’000.00","94.23","Portugal","-","3.61","18/Jan/2028","1.75","EUR","18/Jan/2018" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","221’633.51","0.02","221’633.51","250’000.00","250’000.00","88.58","Sweden","-","5.68","03/Feb/2030","0.50","EUR","03/Feb/2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","219’760.11","0.02","219’760.11","200’000.00","200’000.00","106.35","Luxembourg","-","6.77","29/Jun/2032","4.75","EUR","29/Jun/2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","219’595.11","0.02","219’595.11","200’000.00","200’000.00","107.94","Germany","-","5.73","28/Oct/2030","4.50","EUR","28/Oct/2010" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","219’059.08","0.02","219’059.08","225’000.00","225’000.00","96.75","United States","-","1.10","14/May/2025","0.70","EUR","14/May/2019" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","215’754.43","0.02","215’754.43","200’000.00","200’000.00","104.41","France","-","5.23","19/Jun/2030","4.50","EUR","19/Jun/2023" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","213’863.89","0.02","213’863.89","200’000.00","200’000.00","104.60","Austria","-","3.89","04/Oct/2028","4.88","EUR","04/Oct/2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","213’758.62","0.02","213’758.62","200’000.00","200’000.00","104.78","France","-","9.16","11/Sept/2035","3.88","EUR","11/Sept/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","213’637.99","0.02","213’637.99","250’000.00","250’000.00","85.32","United States","-","5.35","14/Sept/2029","0.25","EUR","14/Sept/2021" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","213’188.92","0.02","213’188.92","200’000.00","200’000.00","105.24","Switzerland","-","7.94","28/Nov/2033","4.13","EUR","28/Nov/2023" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","210’816.68","0.02","210’816.68","200’000.00","200’000.00","103.92","France","-","5.29","20/May/2030","4.25","EUR","20/Nov/2023" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","210’586.19","0.02","210’586.19","220’000.00","220’000.00","95.00","United Kingdom","-","2.11","30/May/2026","0.88","EUR","30/May/2019" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Natural Gas","Fixed Income","210’250.33","0.02","210’250.33","250’000.00","250’000.00","83.85","Luxembourg","-","5.31","08/Sept/2029","0.45","EUR","08/Sept/2021" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","209’237.28","0.02","209’237.28","200’000.00","200’000.00","102.72","Denmark","-","3.97","05/Oct/2028","4.00","EUR","05/Oct/2023" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","206’734.32","0.02","206’734.32","250’000.00","250’000.00","82.22","Netherlands","-","7.88","23/Jun/2032","0.63","EUR","23/Jun/2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","206’613.36","0.02","206’613.36","200’000.00","200’000.00","99.96","Japan","-","1.02","24/Apr/2025","3.63","EUR","24/Apr/2023" "ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","205’868.05","0.02","205’868.05","200’000.00","200’000.00","102.71","Sweden","-","8.28","07/Mar/2034","4.13","EUR","07/Mar/2024" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","205’267.48","0.02","205’267.48","200’000.00","200’000.00","101.98","Finland","-","4.29","27/Jan/2029","4.00","EUR","27/Sept/2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","204’375.05","0.02","204’375.05","200’000.00","200’000.00","101.00","United States","-","3.38","28/Nov/2027","3.63","EUR","28/Nov/2023" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","204’344.58","0.02","204’344.58","200’000.00","200’000.00","100.06","Germany","-","1.35","16/Sept/2025","4.00","EUR","16/May/2023" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","204’118.34","0.02","204’118.34","225’000.00","225’000.00","90.38","United States","-","3.50","04/Nov/2027","0.88","EUR","04/Nov/2019" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","203’689.48","0.02","203’689.48","200’000.00","200’000.00","100.19","Sweden","-","3.24","07/Sept/2027","3.00","EUR","07/Sept/2012" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","203’270.19","0.02","203’270.19","200’000.00","200’000.00","101.39","United Kingdom","-","8.23","05/Mar/2034","4.00","EUR","05/Mar/2024" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","203’097.32","0.02","203’097.32","200’000.00","200’000.00","101.52","Germany","-","1.92","25/Mar/2026","4.50","EUR","25/Sept/2023" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","202’877.08","0.02","202’877.08","200’000.00","200’000.00","100.80","Spain","-","6.74","24/Jan/2032","3.70","EUR","24/Jan/2024" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","202’241.26","0.02","202’241.26","200’000.00","200’000.00","100.87","Denmark","-","9.48","05/Mar/2036","4.13","EUR","05/Mar/2024" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","202’241.18","0.02","202’241.18","200’000.00","200’000.00","100.97","Australia","-","6.87","12/Mar/2032","3.71","EUR","12/Mar/2024" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","202’137.73","0.02","202’137.73","200’000.00","200’000.00","100.90","France","-","6.06","11/Mar/2031","3.88","EUR","11/Mar/2024" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","201’417.74","0.02","201’417.74","250’000.00","250’000.00","80.53","Australia","-","8.36","15/Mar/2033","1.25","EUR","15/Mar/2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","201’173.21","0.02","201’173.21","200’000.00","200’000.00","100.45","South Africa","-","6.79","15/Mar/2032","4.13","EUR","15/Mar/2024" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","200’981.11","0.02","200’981.11","200’000.00","200’000.00","98.26","Austria","-","1.11","04/Jun/2025","2.75","EUR","04/Jun/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","200’851.79","0.02","200’851.79","200’000.00","200’000.00","99.83","United States","-","2.00","24/Apr/2026","3.50","EUR","25/Jan/2024" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","200’819.40","0.02","200’819.40","200’000.00","200’000.00","99.97","United States","-","1.82","13/Feb/2026","3.70","EUR","13/Feb/2024" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","200’563.98","0.02","200’563.98","200’000.00","200’000.00","99.84","United Kingdom","-","6.07","06/Feb/2031","3.25","EUR","06/Feb/2024" "SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","200’416.62","0.02","200’416.62","200’000.00","200’000.00","100.21","Belgium","-","3.67","03/Apr/2028","3.88","EUR","03/Apr/2024" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","200’372.00","0.02","200’372.00","200’000.00","200’000.00","100.19","Germany","-","2.82","27/Mar/2027","3.75","EUR","27/Mar/2024" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","199’919.29","0.02","199’919.29","200’000.00","200’000.00","99.90","France","-","5.31","21/Mar/2030","3.75","EUR","21/Mar/2024" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","198’560.00","0.02","198’560.00","200’000.00","200’000.00","99.28","France","-","5.89","31/Dec/2079","4.50","EUR","10/Apr/2024" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","197’499.39","0.02","197’499.39","200’000.00","200’000.00","97.57","United Kingdom","-","1.02","16/Apr/2025","1.25","EUR","16/Apr/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","196’913.55","0.02","196’913.55","255’000.00","255’000.00","77.22","Switzerland","-","8.82","03/Mar/2033","0.00","EUR","03/Dec/2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","196’769.21","0.02","196’769.21","200’000.00","200’000.00","97.40","France","-","0.99","02/Apr/2025","1.00","EUR","02/Apr/2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","195’363.75","0.02","195’363.75","200’000.00","200’000.00","95.83","Germany","-","5.60","15/Jun/2030","2.38","EUR","15/Jun/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","195’237.94","0.02","195’237.94","250’000.00","250’000.00","77.25","United States","-","11.13","06/May/2036","0.95","EUR","06/May/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","194’639.48","0.02","194’639.48","300’000.00","300’000.00","64.76","Switzerland","-","15.80","03/Dec/2040","0.38","EUR","03/Dec/2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","194’503.51","0.02","194’503.51","200’000.00","200’000.00","96.64","Germany","-","1.46","29/Sept/2025","1.25","EUR","28/Sept/2018" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","194’351.48","0.02","194’351.48","200’000.00","200’000.00","96.52","Sweden","-","1.43","17/Sept/2025","1.25","EUR","17/Sept/2018" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","193’712.47","0.02","193’712.47","200’000.00","200’000.00","96.40","France","-","1.44","19/Sept/2025","0.88","EUR","19/Sept/2018" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","192’101.08","0.02","192’101.08","200’000.00","200’000.00","95.53","France","-","3.50","16/Dec/2027","1.88","EUR","16/Dec/2015" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","191’879.74","0.02","191’879.74","200’000.00","200’000.00","95.61","Germany","-","1.63","28/Nov/2025","1.00","EUR","28/Nov/2017" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","191’126.19","0.02","191’126.19","200’000.00","200’000.00","95.52","Finland","-","3.73","21/Mar/2028","2.50","EUR","21/Mar/2018" "ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Electric","Fixed Income","189’278.88","0.02","189’278.88","200’000.00","200’000.00","94.52","Poland","-","2.85","07/Mar/2027","2.13","EUR","07/Mar/2017" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","188’711.02","0.02","188’711.02","200’000.00","200’000.00","92.50","France","-","3.75","31/Mar/2028","1.88","EUR","01/Apr/2016" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","186’079.62","0.02","186’079.62","290’000.00","290’000.00","63.57","United States","-","22.01","14/Sept/2051","1.13","EUR","14/Sept/2021" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","182’879.51","0.02","182’879.51","200’000.00","200’000.00","91.20","Italy","-","4.60","02/Feb/2029","1.63","EUR","02/Dec/2020" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","181’211.77","0.02","181’211.77","200’000.00","200’000.00","89.96","France","-","3.16","30/Jun/2027","0.88","EUR","30/Jun/2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","178’558.24","0.02","178’558.24","175’000.00","175’000.00","100.72","Netherlands","-","2.45","15/Nov/2026","3.63","EUR","15/Nov/2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","177’266.37","0.02","177’266.37","175’000.00","175’000.00","100.93","United Kingdom","-","6.90","15/Feb/2032","3.25","EUR","15/Feb/2024" "EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","176’188.81","0.02","176’188.81","175’000.00","175’000.00","100.40","Sweden","-","6.07","28/Feb/2031","3.63","EUR","28/Feb/2024" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","176’058.87","0.02","176’058.87","175’000.00","175’000.00","100.49","United States","-","4.47","15/Mar/2029","3.50","EUR","01/Mar/2024" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","175’944.11","0.02","175’944.11","175’000.00","175’000.00","100.46","Australia","-","5.45","18/Mar/2030","3.39","EUR","18/Mar/2024" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","175’451.70","0.02","175’451.70","180’000.00","180’000.00","97.44","United Kingdom","-","0.95","14/Mar/2025","0.88","EUR","14/Mar/2017" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","175’247.70","0.02","175’247.70","175’000.00","175’000.00","98.74","Switzerland","-","1.40","23/Sept/2025","2.75","EUR","23/Sept/2022" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","174’191.97","0.02","174’191.97","200’000.00","200’000.00","86.68","Germany","-","8.05","13/Dec/2032","1.45","EUR","13/Jan/2017" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","169’959.34","0.02","169’959.34","200’000.00","200’000.00","84.16","France","-","6.78","01/Jun/2031","1.00","EUR","01/Jun/2021" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","159’263.53","0.01","159’263.53","165’000.00","165’000.00","95.97","Japan","-","1.47","28/Sept/2025","1.13","EUR","28/Sept/2018" "DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","157’762.15","0.01","157’762.15","175’000.00","175’000.00","89.44","Germany","-","7.77","08/Dec/2032","2.38","EUR","08/Dec/2017" "IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","157’433.14","0.01","157’433.14","150’000.00","150’000.00","103.52","United Kingdom","-","4.91","28/Nov/2029","4.38","EUR","28/Nov/2023" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","155’621.41","0.01","155’621.41","150’000.00","150’000.00","102.40","Finland","-","6.14","21/May/2031","3.88","EUR","21/Nov/2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","155’114.06","0.01","155’114.06","150’000.00","150’000.00","100.01","Germany","-","0.98","06/Apr/2025","3.50","EUR","06/Apr/2023" "SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","152’181.37","0.01","152’181.37","150’000.00","150’000.00","100.82","Germany","-","4.31","25/Jan/2029","3.75","EUR","25/Jan/2024" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","151’773.58","0.01","151’773.58","150’000.00","150’000.00","100.83","Sweden","-","5.22","23/Feb/2030","3.88","EUR","23/Feb/2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","151’095.01","0.01","151’095.01","150’000.00","150’000.00","99.69","Italy","-","2.42","05/Dec/2026","3.38","EUR","05/Dec/2022" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","150’947.90","0.01","150’947.90","150’000.00","150’000.00","100.47","United Kingdom","-","7.88","12/Sept/2033","4.00","EUR","12/Mar/2024" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","148’991.83","0.01","148’991.83","150’000.00","150’000.00","97.79","United States","-","1.14","01/Jun/2025","1.88","EUR","25/May/2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","148’692.11","0.01","148’692.11","160’000.00","160’000.00","92.77","Switzerland","-","2.62","29/Nov/2026","0.50","EUR","29/Nov/2019" "MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","146’387.82","0.01","146’387.82","150’000.00","150’000.00","97.56","Germany","-","0.96","19/Mar/2025","1.50","EUR","19/Mar/2015" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","140’688.98","0.01","140’688.98","200’000.00","200’000.00","70.07","Germany","-","14.30","21/Jan/2041","1.50","EUR","21/Jan/2021" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","137’877.22","0.01","137’877.22","140’000.00","140’000.00","97.26","United Kingdom","-","1.08","06/May/2025","1.38","EUR","06/May/2015" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","127’274.82","0.01","127’274.82","129’000.00","129’000.00","97.34","Spain","-","1.01","11/Apr/2025","1.38","EUR","11/Apr/2017" "ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","125’900.39","0.01","125’900.39","125’000.00","125’000.00","100.24","Sweden","-","4.89","07/Aug/2029","3.63","EUR","07/Feb/2024" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","124’471.05","0.01","124’471.05","125’000.00","125’000.00","99.17","Sweden","-","4.41","08/Feb/2029","3.13","EUR","08/Feb/2024" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","119’397.77","0.01","119’397.77","125’000.00","125’000.00","95.43","Finland","-","1.87","26/Feb/2026","1.13","EUR","26/Feb/2019" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","118’688.77","0.01","118’688.77","125’000.00","125’000.00","94.37","Austria","-","4.45","04/Dec/2028","1.88","EUR","04/Dec/2018" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","118’061.51","0.01","118’061.51","125’000.00","125’000.00","93.90","Denmark","-","3.36","30/Sept/2027","1.13","EUR","31/Mar/2022" "DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","110’060.09","0.01","110’060.09","120’000.00","120’000.00","91.69","Denmark","-","2.86","26/Feb/2027","0.38","EUR","26/Feb/2020" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","104’522.15","0.01","104’522.15","100’000.00","100’000.00","103.02","Finland","-","5.68","22/Nov/2030","4.38","EUR","22/Nov/2023" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","100’676.46","0.01","100’676.46","100’000.00","100’000.00","100.65","France","-","4.46","31/Dec/2079","5.38","EUR","25/Mar/2024" "SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","100’617.37","0.01","100’617.37","100’000.00","100’000.00","100.62","Belgium","-","6.43","03/Oct/2031","4.25","EUR","03/Apr/2024" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","100’492.03","0.01","100’492.03","100’000.00","100’000.00","100.22","Italy","-","3.63","01/Mar/2028","3.88","EUR","01/Mar/2024" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","100’490.19","0.01","100’490.19","100’000.00","100’000.00","100.41","United States","-","9.69","19/Mar/2036","3.75","EUR","19/Mar/2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","100’392.18","0.01","100’392.18","100’000.00","100’000.00","100.05","Italy","-","3.63","19/Feb/2028","3.38","EUR","19/Feb/2024" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","100’290.73","0.01","100’290.73","100’000.00","100’000.00","100.23","United Kingdom","-","7.73","20/Mar/2033","3.38","EUR","20/Mar/2024" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","99’988.32","0.01","99’988.32","100’000.00","100’000.00","99.71","Portugal","-","6.87","27/Feb/2032","3.50","EUR","27/Feb/2024" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","97’542.48","0.01","97’542.48","100’000.00","100’000.00","96.86","France","-","1.06","27/Apr/2025","0.75","EUR","27/Apr/2020" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","88’000.00","0.01","88’000.00","88’000.00","88’000.00","100.00","European Union","-","0.00","31/Dec/2049","3.84","EUR","01/Feb/2009" "OEM4","EURO-BOBL JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-1’773’750.00","-15.00","-15.00","118.25","Germany","Eurex Deutschland","4.77","06/Jun/2024","0.00","EUR","07/Sept/2023" "RXM4","EURO-BUND JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-2’667’400.00","-20.00","-20.00","133.37","Germany","Eurex Deutschland","8.03","06/Jun/2024","0.00","EUR","07/Sept/2023" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-1’362’526.05","-0.12","-1’362’526.05","-1’362’526.00","-1’362’526.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"