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 "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","21’844’518.46","0.68","21’844’518.46","212’622.00","212’622.00","102.74","Ireland","-","0.11","-","3.84","EUR","25/Apr/2013" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Banking","Fixed Income","10’838’739.20","0.34","10’838’739.20","10’443’000.00","10’443’000.00","100.89","Netherlands","-","1.24","14/Jul/2025","4.13","EUR","14/Jul/2010" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9’651’026.56","0.30","9’651’026.56","10’125’000.00","10’125’000.00","95.27","United States","-","1.91","11/Mar/2027","1.09","EUR","11/Mar/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8’974’745.79","0.28","8’974’745.79","9’200’000.00","9’200’000.00","97.18","France","-","1.75","23/Jan/2027","2.13","EUR","23/Jan/2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","8’722’996.23","0.27","8’722’996.23","9’050’000.00","9’050’000.00","96.37","Netherlands","-","1.95","23/Mar/2026","1.25","EUR","23/Mar/2016" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","7’765’766.42","0.24","7’765’766.42","7’700’000.00","7’700’000.00","98.50","United Kingdom","-","2.06","15/Jun/2027","3.02","EUR","15/Jun/2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","7’626’581.66","0.24","7’626’581.66","7’690’000.00","7’690’000.00","98.69","United Kingdom","-","0.44","06/Sept/2024","0.88","EUR","06/Sept/2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7’622’154.00","0.24","7’622’154.00","7’650’000.00","7’650’000.00","99.64","United States","-","0.98","27/Mar/2025","3.38","EUR","27/Mar/2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","7’621’256.83","0.24","7’621’256.83","7’750’000.00","7’750’000.00","97.38","Switzerland","-","1.47","13/Oct/2026","2.13","EUR","24/Mar/2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","7’408’976.23","0.23","7’408’976.23","7’500’000.00","7’500’000.00","97.49","United Kingdom","-","2.32","25/Aug/2026","2.20","EUR","25/Feb/2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","7’214’250.69","0.22","7’214’250.69","7’800’000.00","7’800’000.00","92.32","United States","-","2.54","29/Oct/2027","0.41","EUR","30/Apr/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6’977’105.36","0.22","6’977’105.36","6’900’000.00","6’900’000.00","100.39","Spain","-","1.75","16/Jan/2026","3.75","EUR","16/Jan/2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","6’962’446.20","0.22","6’962’446.20","6’804’000.00","6’804’000.00","99.13","Switzerland","-","0.95","02/Apr/2026","3.25","EUR","02/Apr/2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","6’787’145.22","0.21","6’787’145.22","7’000’000.00","7’000’000.00","96.92","Switzerland","-","0.73","29/Jan/2026","0.25","EUR","29/Jan/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6’783’232.80","0.21","6’783’232.80","6’725’000.00","6’725’000.00","99.67","United States","-","0.13","15/May/2024","1.38","EUR","15/May/2017" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","6’770’455.30","0.21","6’770’455.30","6’950’000.00","6’950’000.00","95.97","Switzerland","-","1.96","10/Apr/2026","1.50","EUR","11/Apr/2016" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","6’755’180.54","0.21","6’755’180.54","6’550’000.00","6’550’000.00","100.43","Italy","-","0.46","16/Sept/2024","5.13","EUR","16/Sept/2009" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6’612’260.30","0.20","6’612’260.30","6’810’000.00","6’810’000.00","96.01","United States","-","2.25","27/Jul/2026","1.63","EUR","27/Jul/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6’593’857.44","0.20","6’593’857.44","6’800’000.00","6’800’000.00","96.45","France","-","1.28","17/Jul/2025","0.75","EUR","17/Jan/2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6’547’134.89","0.20","6’547’134.89","6’300’000.00","6’300’000.00","101.82","France","-","2.36","28/Sept/2026","4.25","EUR","28/Sept/2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","6’402’826.62","0.20","6’402’826.62","6’600’000.00","6’600’000.00","95.82","France","-","1.98","14/Apr/2026","1.25","EUR","14/Apr/2016" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","6’327’915.70","0.20","6’327’915.70","6’500’000.00","6’500’000.00","96.91","Germany","-","1.64","01/Dec/2025","1.38","EUR","01/Jun/2018" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","6’291’630.41","0.19","6’291’630.41","6’700’000.00","6’700’000.00","93.90","United States","-","1.94","18/Mar/2026","0.20","EUR","18/Sept/2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","6’283’878.55","0.19","6’283’878.55","6’500’000.00","6’500’000.00","96.02","Sweden","-","2.54","11/Nov/2026","1.75","EUR","11/May/2022" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","6’280’210.89","0.19","6’280’210.89","6’400’000.00","6’400’000.00","97.12","United States","-","1.32","24/Jul/2026","1.50","EUR","24/Jul/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6’267’255.05","0.19","6’267’255.05","6’600’000.00","6’600’000.00","94.36","France","-","2.15","08/Jun/2026","0.75","EUR","08/Apr/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Banking","Fixed Income","6’257’085.43","0.19","6’257’085.43","6’450’000.00","6’450’000.00","95.80","Japan","-","2.14","15/Jun/2026","1.55","EUR","15/Jun/2016" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","6’239’618.24","0.19","6’239’618.24","6’050’000.00","6’050’000.00","99.68","United Kingdom","-","0.94","01/Apr/2026","3.50","EUR","01/Apr/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6’183’791.51","0.19","6’183’791.51","6’300’000.00","6’300’000.00","97.35","United States","-","1.53","27/Oct/2026","1.95","EUR","27/Apr/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6’141’284.85","0.19","6’141’284.85","6’600’000.00","6’600’000.00","93.04","France","-","2.09","11/May/2026","0.01","EUR","08/Apr/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6’111’057.70","0.19","6’111’057.70","6’000’000.00","6’000’000.00","98.67","Spain","-","1.91","04/Apr/2026","3.25","EUR","04/Apr/2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6’034’494.26","0.19","6’034’494.26","6’125’000.00","6’125’000.00","97.58","Netherlands","-","1.03","16/Apr/2025","1.00","EUR","16/Apr/2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5’997’892.09","0.19","5’997’892.09","6’000’000.00","6’000’000.00","99.24","Italy","-","0.27","04/Jul/2024","1.00","EUR","04/Jul/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5’985’712.09","0.19","5’985’712.09","6’250’000.00","6’250’000.00","94.88","France","-","2.14","11/Jun/2026","1.13","EUR","11/Jan/2018" "AAPL","APPLE INC","Technology","Fixed Income","5’971’981.67","0.18","5’971’981.67","6’100’000.00","6’100’000.00","97.17","United States","-","1.13","24/May/2025","0.88","EUR","24/May/2017" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5’894’217.02","0.18","5’894’217.02","6’200’000.00","6’200’000.00","94.98","France","-","1.74","05/Jan/2026","0.38","EUR","05/Jun/2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5’853’704.29","0.18","5’853’704.29","6’175’000.00","6’175’000.00","94.04","Switzerland","-","2.19","24/Jun/2027","1.00","EUR","24/Jun/2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","5’827’916.33","0.18","5’827’916.33","6’100’000.00","6’100’000.00","95.40","Netherlands","-","1.84","16/Feb/2027","1.25","EUR","16/Feb/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5’821’921.99","0.18","5’821’921.99","5’900’000.00","5’900’000.00","98.61","Spain","-","0.96","18/Mar/2025","2.50","EUR","18/Mar/2015" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5’749’706.30","0.18","5’749’706.30","6’000’000.00","6’000’000.00","95.81","France","-","1.93","21/Mar/2026","1.00","EUR","21/Mar/2018" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5’747’170.25","0.18","5’747’170.25","5’746’000.00","5’746’000.00","99.15","Switzerland","-","0.30","17/Jul/2025","1.25","EUR","17/Jul/2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5’746’464.64","0.18","5’746’464.64","5’525’000.00","5’525’000.00","100.66","Sweden","-","1.97","05/May/2026","3.75","EUR","05/May/2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5’723’389.70","0.18","5’723’389.70","5’850’000.00","5’850’000.00","96.34","Italy","-","2.19","22/Jul/2027","2.20","EUR","22/Jul/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5’687’680.65","0.18","5’687’680.65","5’640’000.00","5’640’000.00","99.66","United States","-","0.14","17/May/2024","1.38","EUR","17/Nov/2016" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","5’629’500.00","0.17","5’629’500.00","6’000’000.00","6’000’000.00","93.83","Germany","-","1.66","01/Dec/2025","0.00","EUR","01/Sept/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","5’610’079.40","0.17","5’610’079.40","5’800’000.00","5’800’000.00","96.64","United Kingdom","-","1.91","10/Mar/2026","1.75","EUR","10/Mar/2016" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5’604’129.79","0.17","5’604’129.79","5’550’000.00","5’550’000.00","98.75","United Kingdom","-","1.21","30/Jun/2025","3.00","EUR","30/Jun/2015" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5’598’246.37","0.17","5’598’246.37","5’600’000.00","5’600’000.00","99.18","France","-","0.29","15/Jul/2024","1.13","EUR","15/Jan/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5’574’976.57","0.17","5’574’976.57","5’700’000.00","5’700’000.00","96.22","United States","-","1.99","04/May/2027","1.78","EUR","27/Apr/2017" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","5’545’330.35","0.17","5’545’330.35","5’539’000.00","5’539’000.00","99.77","Canada","-","0.08","25/Apr/2024","0.38","EUR","25/Apr/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5’524’495.02","0.17","5’524’495.02","5’300’000.00","5’300’000.00","100.81","Italy","-","2.00","19/May/2026","4.00","EUR","19/May/2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5’513’585.29","0.17","5’513’585.29","5’596’000.00","5’596’000.00","97.34","Germany","-","2.32","22/Aug/2026","2.00","EUR","22/May/2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5’465’509.25","0.17","5’465’509.25","5’800’000.00","5’800’000.00","94.15","Germany","-","1.85","17/Feb/2027","0.75","EUR","17/Feb/2021" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","5’413’850.49","0.17","5’413’850.49","5’600’000.00","5’600’000.00","95.93","United States","-","2.38","27/Sept/2026","1.50","EUR","27/Sept/2018" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5’408’442.78","0.17","5’408’442.78","5’375’000.00","5’375’000.00","99.02","Norway","-","2.33","21/Sept/2027","3.13","EUR","21/Sept/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5’405’303.83","0.17","5’405’303.83","5’500’000.00","5’500’000.00","97.24","Netherlands","-","1.14","28/May/2025","1.25","EUR","28/May/2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5’395’381.89","0.17","5’395’381.89","5’450’000.00","5’450’000.00","98.70","Germany","-","0.88","17/Feb/2025","2.75","EUR","17/Feb/2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5’387’962.90","0.17","5’387’962.90","5’500’000.00","5’500’000.00","97.03","France","-","1.01","22/Apr/2026","1.00","EUR","22/Apr/2020" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5’379’113.01","0.17","5’379’113.01","5’500’000.00","5’500’000.00","96.90","United States","-","1.23","06/Jul/2026","1.25","EUR","06/May/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5’329’503.00","0.16","5’329’503.00","5’400’000.00","5’400’000.00","98.38","France","-","0.49","26/Sept/2024","0.63","EUR","26/Jun/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5’326’516.28","0.16","5’326’516.28","5’330’000.00","5’330’000.00","98.16","Italy","-","1.12","26/May/2025","2.13","EUR","26/May/2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","5’289’844.92","0.16","5’289’844.92","5’200’000.00","5’200’000.00","100.13","Italy","-","1.59","31/Dec/2079","4.60","EUR","21/Nov/2014" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5’252’997.17","0.16","5’252’997.17","5’350’000.00","5’350’000.00","98.07","United Kingdom","-","0.90","02/Mar/2026","1.75","EUR","02/Mar/2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5’232’493.73","0.16","5’232’493.73","5’600’000.00","5’600’000.00","93.20","France","-","2.01","13/Apr/2027","0.25","EUR","13/Apr/2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5’225’303.07","0.16","5’225’303.07","5’305’000.00","5’305’000.00","98.25","United States","-","0.82","27/Jan/2025","1.50","EUR","27/Jan/2015" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5’212’784.66","0.16","5’212’784.66","5’400’000.00","5’400’000.00","96.03","France","-","2.65","20/Dec/2026","1.88","EUR","20/Dec/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5’185’904.90","0.16","5’185’904.90","5’300’000.00","5’300’000.00","97.00","France","-","1.13","23/May/2025","1.00","EUR","23/Mar/2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","5’184’128.10","0.16","5’184’128.10","5’300’000.00","5’300’000.00","97.03","Japan","-","2.48","21/Nov/2026","2.25","EUR","21/Nov/2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5’182’359.84","0.16","5’182’359.84","5’000’000.00","5’000’000.00","102.89","Netherlands","-","2.66","27/Jan/2028","4.63","EUR","27/Oct/2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","5’138’205.53","0.16","5’138’205.53","5’376’000.00","5’376’000.00","95.57","Switzerland","-","1.94","26/Mar/2026","1.00","EUR","26/Mar/2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5’133’835.38","0.16","5’133’835.38","5’050’000.00","5’050’000.00","99.11","Germany","-","0.99","07/Apr/2025","2.63","EUR","07/Apr/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5’124’016.04","0.16","5’124’016.04","5’300’000.00","5’300’000.00","96.68","France","-","0.93","07/Mar/2025","0.01","EUR","07/Dec/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5’092’260.93","0.16","5’092’260.93","5’100’000.00","5’100’000.00","99.15","France","-","0.29","15/Jul/2024","1.00","EUR","15/Jan/2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","5’091’939.15","0.16","5’091’939.15","5’400’000.00","5’400’000.00","93.93","Italy","-","2.52","25/Oct/2026","0.88","EUR","25/Oct/2016" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5’080’293.64","0.16","5’080’293.64","4’800’000.00","4’800’000.00","101.03","Germany","-","1.74","19/May/2031","5.63","EUR","19/May/2020" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5’061’773.41","0.16","5’061’773.41","5’100’000.00","5’100’000.00","97.63","Germany","-","1.24","07/Jul/2045","2.24","EUR","09/Apr/2015" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","5’028’904.13","0.16","5’028’904.13","4’800’000.00","4’800’000.00","102.98","Netherlands","-","2.43","14/Nov/2027","4.88","EUR","14/Nov/2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5’014’341.67","0.16","5’014’341.67","5’120’000.00","5’120’000.00","96.96","Italy","-","1.15","16/Jun/2026","1.25","EUR","16/Jun/2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4’998’054.16","0.15","4’998’054.16","5’200’000.00","5’200’000.00","95.06","Spain","-","2.16","19/Jun/2026","1.38","EUR","19/Jun/2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","4’993’602.87","0.15","4’993’602.87","5’000’000.00","5’000’000.00","98.08","Netherlands","-","1.11","23/May/2026","2.13","EUR","23/May/2022" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4’986’200.61","0.15","4’986’200.61","5’100’000.00","5’100’000.00","95.99","Netherlands","-","1.84","26/May/2031","2.13","EUR","26/May/2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4’967’848.26","0.15","4’967’848.26","4’920’000.00","4’920’000.00","100.30","Australia","-","1.76","20/Jan/2026","3.65","EUR","20/Jan/2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4’922’716.91","0.15","4’922’716.91","4’905’000.00","4’905’000.00","99.53","United Kingdom","-","0.17","28/May/2024","1.00","EUR","28/May/2019" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","4’912’241.38","0.15","4’912’241.38","5’200’000.00","5’200’000.00","94.42","France","-","1.78","15/Jan/2026","0.25","EUR","15/Jan/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4’877’495.24","0.15","4’877’495.24","4’700’000.00","4’700’000.00","101.74","Spain","-","2.38","18/Oct/2027","4.63","EUR","18/Oct/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4’874’956.59","0.15","4’874’956.59","4’800’000.00","4’800’000.00","99.76","Spain","-","1.41","27/Sept/2026","3.63","EUR","27/Sept/2022" "AAPL","APPLE INC","Technology","Fixed Income","4’837’401.00","0.15","4’837’401.00","5’100’000.00","5’100’000.00","94.85","United States","-","1.62","15/Nov/2025","0.00","EUR","15/Nov/2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","4’829’028.99","0.15","4’829’028.99","4’900’000.00","4’900’000.00","98.42","United States","-","0.45","09/Sept/2024","0.25","EUR","09/Sept/2016" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4’809’476.37","0.15","4’809’476.37","5’150’000.00","5’150’000.00","93.38","Switzerland","-","1.98","31/Mar/2026","0.01","EUR","31/Mar/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4’784’418.10","0.15","4’784’418.10","4’900’000.00","4’900’000.00","96.25","Spain","-","1.97","13/Apr/2026","1.46","EUR","13/Apr/2016" "C","CITIGROUP INC","Banking","Fixed Income","4’767’324.82","0.15","4’767’324.82","4’834’000.00","4’834’000.00","98.34","United States","-","0.82","28/Jan/2025","1.75","EUR","28/Jan/2015" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4’749’227.46","0.15","4’749’227.46","4’870’000.00","4’870’000.00","96.81","United States","-","1.08","09/May/2026","0.81","EUR","09/May/2019" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4’746’910.63","0.15","4’746’910.63","4’850’000.00","4’850’000.00","97.74","Finland","-","0.87","12/Feb/2025","1.13","EUR","12/Feb/2015" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","4’745’481.17","0.15","4’745’481.17","4’850’000.00","4’850’000.00","97.36","United States","-","1.70","16/Jan/2026","2.50","EUR","16/Jan/2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4’744’082.68","0.15","4’744’082.68","4’600’000.00","4’600’000.00","101.58","Netherlands","-","2.46","03/Nov/2026","3.91","EUR","03/Nov/2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4’738’763.23","0.15","4’738’763.23","4’786’000.00","4’786’000.00","98.65","Germany","-","0.41","28/Aug/2024","0.63","EUR","28/May/2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","4’738’129.02","0.15","4’738’129.02","4’750’000.00","4’750’000.00","98.94","Finland","-","1.67","15/Dec/2025","2.88","EUR","15/Sept/2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4’735’494.77","0.15","4’735’494.77","4’800’000.00","4’800’000.00","98.38","United States","-","0.83","30/Jan/2025","1.75","EUR","30/Jan/2015" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4’731’784.34","0.15","4’731’784.34","4’800’000.00","4’800’000.00","98.29","Spain","-","0.80","17/Jan/2025","1.53","EUR","17/Jan/2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4’731’260.18","0.15","4’731’260.18","4’950’000.00","4’950’000.00","95.52","Germany","-","1.90","04/Mar/2026","1.00","EUR","04/Mar/2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4’730’411.75","0.15","4’730’411.75","4’575’000.00","4’575’000.00","100.51","Germany","-","2.05","30/May/2026","3.50","EUR","30/May/2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4’726’673.63","0.15","4’726’673.63","5’000’000.00","5’000’000.00","94.24","Germany","-","2.73","20/Jan/2027","1.63","EUR","20/Jan/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4’723’463.12","0.15","4’723’463.12","4’600’000.00","4’600’000.00","101.66","Netherlands","-","2.59","21/Dec/2026","3.88","EUR","21/Jun/2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","4’716’518.81","0.15","4’716’518.81","4’550’000.00","4’550’000.00","100.55","United Kingdom","-","1.16","16/Jun/2025","4.00","EUR","16/Jun/2005" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4’708’065.55","0.15","4’708’065.55","4’990’000.00","4’990’000.00","94.29","Switzerland","-","1.75","05/Jan/2026","0.25","EUR","21/May/2021" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4’698’381.72","0.15","4’698’381.72","4’750’000.00","4’750’000.00","98.83","Canada","-","0.32","23/Jul/2024","0.13","EUR","23/Jul/2019" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4’665’036.89","0.14","4’665’036.89","5’000’000.00","5’000’000.00","93.05","Sweden","-","2.15","20/May/2027","0.30","EUR","20/May/2021" "USB","US BANCORP MTN","Banking","Fixed Income","4’650’436.49","0.14","4’650’436.49","4’650’000.00","4’650’000.00","99.33","United States","-","0.19","07/Jun/2024","0.85","EUR","07/Jun/2017" "V","VISA INC","Technology","Fixed Income","4’631’541.23","0.14","4’631’541.23","4’750’000.00","4’750’000.00","96.33","United States","-","2.13","15/Jun/2026","1.50","EUR","01/Jun/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4’609’011.48","0.14","4’609’011.48","4’600’000.00","4’600’000.00","99.45","Spain","-","2.63","09/Jan/2028","3.50","EUR","09/Jan/2024" "T","AT&T INC","Communications","Fixed Income","4’576’916.25","0.14","4’576’916.25","4’700’000.00","4’700’000.00","96.37","United States","-","2.31","05/Sept/2026","1.80","EUR","03/Dec/2018" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4’565’188.07","0.14","4’565’188.07","4’650’000.00","4’650’000.00","97.23","Sweden","-","1.02","15/Apr/2025","1.00","EUR","15/Apr/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4’561’480.36","0.14","4’561’480.36","4’400’000.00","4’400’000.00","100.25","France","-","1.93","17/Apr/2026","3.63","EUR","17/Apr/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4’560’732.32","0.14","4’560’732.32","4’700’000.00","4’700’000.00","96.52","France","-","1.45","18/Sept/2025","1.00","EUR","18/Mar/2022" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","4’558’257.38","0.14","4’558’257.38","4’550’000.00","4’550’000.00","97.72","United States","-","1.99","04/May/2026","2.75","EUR","04/May/2016" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4’550’022.72","0.14","4’550’022.72","4’900’000.00","4’900’000.00","92.62","United States","-","2.47","08/Oct/2027","0.50","EUR","08/Oct/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4’541’369.67","0.14","4’541’369.67","4’900’000.00","4’900’000.00","92.61","France","-","2.40","04/Sept/2026","0.13","EUR","04/Sept/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4’522’127.38","0.14","4’522’127.38","4’600’000.00","4’600’000.00","98.06","France","-","0.79","14/Jan/2025","1.25","EUR","14/Jan/2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4’518’236.59","0.14","4’518’236.59","4’800’000.00","4’800’000.00","94.12","France","-","1.89","24/Feb/2026","0.13","EUR","24/Feb/2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","4’506’199.59","0.14","4’506’199.59","4’599’000.00","4’599’000.00","96.41","Germany","-","1.92","07/Apr/2026","1.63","EUR","04/Apr/2017" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4’504’702.43","0.14","4’504’702.43","4’200’000.00","4’200’000.00","105.13","Italy","-","2.40","15/Nov/2027","5.85","EUR","15/Nov/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO MTN","Technology","Fixed Income","4’499’254.47","0.14","4’499’254.47","4’600’000.00","4’600’000.00","97.68","United States","-","0.83","31/Jan/2025","0.88","EUR","31/Jan/2019" "MS","MORGAN STANLEY","Banking","Fixed Income","4’497’690.25","0.14","4’497’690.25","4’500’000.00","4’500’000.00","98.09","United States","-","1.07","08/May/2026","2.10","EUR","10/May/2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4’496’870.71","0.14","4’496’870.71","4’640’000.00","4’640’000.00","96.54","Germany","-","1.59","11/Nov/2025","1.00","EUR","11/May/2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4’491’633.19","0.14","4’491’633.19","4’546’000.00","4’546’000.00","98.55","France","-","0.88","17/Feb/2025","2.38","EUR","17/Feb/2015" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","4’480’002.34","0.14","4’480’002.34","4’600’000.00","4’600’000.00","96.82","France","-","1.06","28/Apr/2025","0.63","EUR","28/Apr/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4’471’683.95","0.14","4’471’683.95","4’600’000.00","4’600’000.00","97.19","France","-","1.94","24/Mar/2026","2.38","EUR","24/Mar/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4’464’479.98","0.14","4’464’479.98","4’600’000.00","4’600’000.00","96.75","France","-","1.77","19/Jan/2026","1.63","EUR","19/Jan/2016" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","4’457’241.49","0.14","4’457’241.49","4’750’000.00","4’750’000.00","93.83","United States","-","1.92","08/Mar/2026","0.13","EUR","08/Mar/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4’453’585.31","0.14","4’453’585.31","4’800’000.00","4’800’000.00","92.52","France","-","2.40","15/Sept/2027","0.50","EUR","15/Sept/2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4’439’000.79","0.14","4’439’000.79","4’650’000.00","4’650’000.00","94.75","Switzerland","-","2.34","01/Sept/2026","1.25","EUR","01/Sept/2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4’429’820.90","0.14","4’429’820.90","4’500’000.00","4’500’000.00","97.31","United States","-","1.07","01/May/2025","1.25","EUR","01/Nov/2016" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4’425’463.52","0.14","4’425’463.52","4’750’000.00","4’750’000.00","93.07","United Kingdom","-","2.19","18/Jun/2026","0.13","EUR","18/Jun/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4’423’785.25","0.14","4’423’785.25","4’500’000.00","4’500’000.00","97.32","France","-","0.99","01/Apr/2025","1.00","EUR","01/Apr/2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4’419’329.84","0.14","4’419’329.84","4’550’000.00","4’550’000.00","96.09","Germany","-","2.18","26/Jun/2026","1.38","EUR","27/Feb/2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4’409’904.25","0.14","4’409’904.25","4’500’000.00","4’500’000.00","97.78","Italy","-","0.79","20/Jan/2026","1.20","EUR","20/Jan/2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4’395’513.39","0.14","4’395’513.39","4’384’000.00","4’384’000.00","99.32","Italy","-","0.23","25/Jun/2025","1.25","EUR","25/Jun/2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4’390’786.23","0.14","4’390’786.23","4’500’000.00","4’500’000.00","97.51","Germany","-","0.91","28/Feb/2025","0.85","EUR","28/Feb/2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4’386’793.29","0.14","4’386’793.29","4’700’000.00","4’700’000.00","93.33","Spain","-","1.96","24/Mar/2027","0.13","EUR","24/Mar/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4’382’838.15","0.14","4’382’838.15","4’325’000.00","4’325’000.00","99.64","Japan","-","0.45","19/Sept/2025","3.27","EUR","21/Sept/2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4’349’683.08","0.13","4’349’683.08","4’600’000.00","4’600’000.00","94.50","France","-","1.82","02/Feb/2026","0.38","EUR","02/Feb/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4’342’907.70","0.13","4’342’907.70","4’500’000.00","4’500’000.00","96.20","Spain","-","1.74","05/Jan/2026","1.38","EUR","05/May/2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","4’337’597.91","0.13","4’337’597.91","4’590’000.00","4’590’000.00","94.40","Switzerland","-","1.06","03/Nov/2026","0.25","EUR","03/Nov/2021" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4’334’542.50","0.13","4’334’542.50","4’500’000.00","4’500’000.00","96.22","France","-","1.15","27/May/2025","0.13","EUR","27/Nov/2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4’329’505.80","0.13","4’329’505.80","4’400’000.00","4’400’000.00","98.05","Germany","-","0.60","19/Nov/2025","1.00","EUR","19/Nov/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4’321’573.43","0.13","4’321’573.43","4’300’000.00","4’300’000.00","98.25","France","-","0.77","31/Dec/2079","2.38","EUR","15/Apr/2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4’320’074.92","0.13","4’320’074.92","4’720’000.00","4’720’000.00","91.49","United States","-","2.86","24/Feb/2028","0.39","EUR","24/Feb/2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4’319’477.59","0.13","4’319’477.59","4’300’000.00","4’300’000.00","99.25","United States","-","0.48","23/Sept/2024","2.38","EUR","23/Sept/2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4’314’847.74","0.13","4’314’847.74","4’400’000.00","4’400’000.00","97.87","France","-","0.81","23/Jan/2025","1.13","EUR","23/Jan/2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4’308’974.51","0.13","4’308’974.51","4’350’000.00","4’350’000.00","99.02","Sweden","-","0.26","01/Jul/2024","0.05","EUR","01/Jul/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4’297’861.23","0.13","4’297’861.23","4’500’000.00","4’500’000.00","94.74","Spain","-","2.18","21/Jun/2026","1.00","EUR","21/Jun/2019" "FDX","FEDEX CORP","Transportation","Fixed Income","4’297’294.43","0.13","4’297’294.43","4’500’000.00","4’500’000.00","95.16","United States","-","2.67","11/Jan/2027","1.63","EUR","11/Apr/2016" "MS","MORGAN STANLEY","Banking","Fixed Income","4’296’646.72","0.13","4’296’646.72","4’500’000.00","4’500’000.00","94.91","United States","-","2.51","27/Oct/2026","1.38","EUR","27/Oct/2016" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","4’295’997.01","0.13","4’295’997.01","4’300’000.00","4’300’000.00","97.76","Switzerland","-","2.09","15/Jun/2027","2.75","EUR","15/Jun/2022" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","4’289’377.98","0.13","4’289’377.98","4’580’000.00","4’580’000.00","93.63","Netherlands","-","1.88","23/Feb/2026","0.25","EUR","23/Feb/2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4’261’846.97","0.13","4’261’846.97","4’400’000.00","4’400’000.00","95.80","United Kingdom","-","2.05","21/May/2026","1.25","EUR","21/May/2018" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4’250’203.92","0.13","4’250’203.92","4’200’000.00","4’200’000.00","100.48","Australia","-","1.75","16/Jan/2026","3.70","EUR","17/Jan/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4’217’920.05","0.13","4’217’920.05","4’300’000.00","4’300’000.00","97.88","Spain","-","0.80","17/Jan/2025","1.13","EUR","17/Jan/2018" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","4’186’096.11","0.13","4’186’096.11","4’400’000.00","4’400’000.00","95.12","Germany","-","1.93","17/Mar/2026","0.75","EUR","17/Mar/2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4’182’083.44","0.13","4’182’083.44","4’200’000.00","4’200’000.00","99.19","France","-","0.24","24/Jun/2024","0.50","EUR","24/Jun/2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4’172’081.97","0.13","4’172’081.97","4’000’000.00","4’000’000.00","100.68","Belgium","-","1.13","06/Jun/2026","4.50","EUR","06/Jun/2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4’165’260.00","0.13","4’165’260.00","4’400’000.00","4’400’000.00","94.67","France","-","1.66","01/Dec/2025","0.00","EUR","01/Jun/2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","4’154’071.10","0.13","4’154’071.10","4’250’000.00","4’250’000.00","97.74","United Kingdom","-","0.98","25/Mar/2025","1.25","EUR","25/Mar/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4’145’483.93","0.13","4’145’483.93","4’000’000.00","4’000’000.00","100.13","Netherlands","-","1.02","20/Apr/2025","3.75","EUR","20/Apr/2023" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","4’135’203.96","0.13","4’135’203.96","4’080’000.00","4’080’000.00","100.28","Netherlands","-","1.58","06/Dec/2025","3.50","EUR","06/Jun/2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4’134’538.04","0.13","4’134’538.04","4’250’000.00","4’250’000.00","97.24","Germany","-","0.90","22/Feb/2025","0.50","EUR","22/Feb/2022" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4’125’936.10","0.13","4’125’936.10","4’200’000.00","4’200’000.00","97.92","Germany","-","1.83","12/Feb/2026","2.63","EUR","12/Feb/2019" "BNP","BNP PARIBAS CARDIF SA RegS","Insurance","Fixed Income","4’113’448.67","0.13","4’113’448.67","4’100’000.00","4’100’000.00","98.97","France","-","1.60","31/Dec/2079","4.03","EUR","25/Nov/2014" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4’108’548.14","0.13","4’108’548.14","4’350’000.00","4’350’000.00","94.39","Italy","-","1.79","19/Jan/2026","0.33","EUR","19/Jan/2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","4’096’673.37","0.13","4’096’673.37","4’200’000.00","4’200’000.00","97.50","Netherlands","-","0.65","29/Nov/2025","0.13","EUR","29/Nov/2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","4’095’700.66","0.13","4’095’700.66","4’300’000.00","4’300’000.00","94.88","Netherlands","-","1.60","13/Nov/2030","1.00","EUR","13/Nov/2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4’084’530.00","0.13","4’084’530.00","4’325’000.00","4’325’000.00","94.44","Germany","-","1.77","11/Jan/2026","0.00","EUR","11/Jan/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4’083’115.62","0.13","4’083’115.62","4’100’000.00","4’100’000.00","99.39","Germany","-","0.19","05/Jun/2024","0.25","EUR","05/Jun/2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4’079’456.10","0.13","4’079’456.10","4’200’000.00","4’200’000.00","96.36","Germany","-","1.38","03/Sept/2026","1.38","EUR","03/Sept/2020" "AAPL","APPLE INC","Technology","Fixed Income","4’069’157.61","0.13","4’069’157.61","4’200’000.00","4’200’000.00","96.27","United States","-","2.54","10/Nov/2026","1.63","EUR","10/Nov/2014" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","4’058’477.11","0.13","4’058’477.11","4’050’000.00","4’050’000.00","99.86","United States","-","1.84","17/Feb/2026","3.25","EUR","12/Feb/2014" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4’047’931.39","0.13","4’047’931.39","4’099’000.00","4’099’000.00","97.39","United Kingdom","-","1.16","09/Sept/2030","2.50","EUR","09/Jun/2020" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","4’024’703.48","0.12","4’024’703.48","4’200’000.00","4’200’000.00","95.18","France","-","2.17","29/Jun/2026","0.88","EUR","29/Mar/2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","4’024’086.37","0.12","4’024’086.37","4’100’000.00","4’100’000.00","96.85","Finland","-","1.17","09/Jun/2030","1.63","EUR","09/Jun/2020" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","4’023’566.67","0.12","4’023’566.67","4’050’000.00","4’050’000.00","98.06","Ireland","-","1.34","10/Sept/2025","2.38","EUR","10/Sept/2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4’007’929.18","0.12","4’007’929.18","4’200’000.00","4’200’000.00","95.27","France","-","1.54","21/Oct/2025","0.38","EUR","21/Oct/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4’007’189.67","0.12","4’007’189.67","4’100’000.00","4’100’000.00","97.15","Spain","-","1.63","26/Nov/2025","1.75","EUR","26/May/2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3’994’883.10","0.12","3’994’883.10","4’000’000.00","4’000’000.00","99.65","United States","-","0.11","06/May/2024","0.25","EUR","06/May/2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3’985’276.07","0.12","3’985’276.07","4’000’000.00","4’000’000.00","97.51","Spain","-","1.02","17/Apr/2030","2.25","EUR","17/Apr/2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3’984’375.30","0.12","3’984’375.30","4’100’000.00","4’100’000.00","96.64","France","-","1.60","17/Nov/2025","1.50","EUR","17/May/2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3’970’081.10","0.12","3’970’081.10","4’200’000.00","4’200’000.00","94.48","France","-","1.62","17/Nov/2026","0.13","EUR","17/Nov/2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3’962’725.91","0.12","3’962’725.91","3’950’000.00","3’950’000.00","99.93","Norway","-","1.82","16/Feb/2027","3.63","EUR","16/Feb/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3’955’172.21","0.12","3’955’172.21","3’900’000.00","3’900’000.00","100.60","Denmark","-","1.68","12/Jan/2027","4.00","EUR","10/Jan/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3’943’489.88","0.12","3’943’489.88","3’950’000.00","3’950’000.00","98.98","United States","-","0.55","18/Oct/2024","1.95","EUR","20/Apr/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3’937’774.10","0.12","3’937’774.10","4’000’000.00","4’000’000.00","98.26","Spain","-","0.51","02/Oct/2024","0.38","EUR","02/Oct/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3’931’897.32","0.12","3’931’897.32","3’875’000.00","3’875’000.00","99.64","United States","-","0.23","19/Jun/2024","2.38","EUR","19/Jun/2014" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3’928’605.35","0.12","3’928’605.35","4’205’000.00","4’205’000.00","93.43","Switzerland","-","2.19","14/Jun/2026","0.00","EUR","14/Jun/2021" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","3’919’199.07","0.12","3’919’199.07","3’950’000.00","3’950’000.00","98.17","United Kingdom","-","1.63","04/Dec/2045","3.38","EUR","04/Jun/2015" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","3’908’621.09","0.12","3’908’621.09","4’075’000.00","4’075’000.00","95.75","United Kingdom","-","1.30","22/Jul/2025","0.25","EUR","22/Jul/2020" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3’907’356.62","0.12","3’907’356.62","3’950’000.00","3’950’000.00","98.48","United Kingdom","-","1.77","31/Jan/2027","2.88","EUR","31/May/2022" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","3’905’134.04","0.12","3’905’134.04","3’900’000.00","3’900’000.00","97.84","United Kingdom","-","1.94","09/Apr/2026","2.38","EUR","09/Apr/2020" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3’903’706.30","0.12","3’903’706.30","4’000’000.00","4’000’000.00","97.52","Japan","-","1.90","17/Mar/2026","2.65","EUR","17/Sept/2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3’898’350.81","0.12","3’898’350.81","3’775’000.00","3’775’000.00","100.84","Finland","-","1.36","06/Sept/2026","4.38","EUR","06/Sept/2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3’888’093.86","0.12","3’888’093.86","3’850’000.00","3’850’000.00","99.18","France","-","1.47","31/Dec/2079","3.88","EUR","20/May/2014" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","3’877’853.37","0.12","3’877’853.37","3’900’000.00","3’900’000.00","99.15","Spain","-","0.25","27/Jun/2024","0.38","EUR","27/Jun/2019" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","3’875’716.71","0.12","3’875’716.71","4’000’000.00","4’000’000.00","96.82","France","-","2.86","17/Mar/2027","2.63","EUR","17/Mar/2015" "PUBFP","MMS USA HOLDINGS INC RegS","Communications","Fixed Income","3’875’752.13","0.12","3’875’752.13","4’000’000.00","4’000’000.00","96.40","France","-","1.19","13/Jun/2025","0.63","EUR","13/Jun/2019" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3’875’871.37","0.12","3’875’871.37","4’100’000.00","4’100’000.00","94.49","United Kingdom","-","1.60","12/Nov/2025","0.13","EUR","12/Nov/2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3’874’545.74","0.12","3’874’545.74","3’900’000.00","3’900’000.00","99.00","France","-","0.26","15/Jul/2025","0.50","EUR","15/Jul/2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3’870’673.44","0.12","3’870’673.44","4’000’000.00","4’000’000.00","96.23","Spain","-","1.23","10/Jul/2026","0.75","EUR","10/Jul/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3’868’788.00","0.12","3’868’788.00","4’200’000.00","4’200’000.00","92.11","United States","-","2.43","14/Sept/2026","0.00","EUR","14/Sept/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3’866’292.15","0.12","3’866’292.15","3’843’000.00","3’843’000.00","99.50","Sweden","-","1.61","24/Nov/2025","3.25","EUR","24/Nov/2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3’866’000.31","0.12","3’866’000.31","3’900’000.00","3’900’000.00","99.04","Finland","-","0.26","01/Jul/2024","0.13","EUR","01/Jul/2020" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","3’844’497.12","0.12","3’844’497.12","3’950’000.00","3’950’000.00","97.29","United States","-","0.94","08/Mar/2025","0.75","EUR","08/Mar/2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’840’629.83","0.12","3’840’629.83","3’900’000.00","3’900’000.00","98.20","France","-","0.60","03/Nov/2024","0.71","EUR","03/Nov/2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","3’834’297.00","0.12","3’834’297.00","4’050’000.00","4’050’000.00","94.67","United States","-","1.53","15/Oct/2025","0.00","EUR","29/Sept/2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","3’822’499.20","0.12","3’822’499.20","3’900’000.00","3’900’000.00","98.01","France","-","0.50","30/Sept/2024","0.00","EUR","30/Mar/2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3’821’048.37","0.12","3’821’048.37","3’650’000.00","3’650’000.00","100.87","Sweden","-","1.04","30/May/2026","4.63","EUR","30/May/2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3’818’011.85","0.12","3’818’011.85","3’900’000.00","3’900’000.00","97.84","France","-","0.94","13/Mar/2025","1.38","EUR","13/Mar/2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3’809’349.00","0.12","3’809’349.00","3’930’000.00","3’930’000.00","96.36","United States","-","1.53","23/Oct/2026","1.34","EUR","23/Oct/2017" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","3’809’321.32","0.12","3’809’321.32","4’000’000.00","4’000’000.00","95.22","New Zealand","-","1.95","24/Mar/2026","1.10","EUR","24/Feb/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3’808’942.92","0.12","3’808’942.92","3’935’000.00","3’935’000.00","96.65","France","-","1.87","23/Feb/2026","1.63","EUR","23/Feb/2016" "SOCGEN","SOCIETE GENERALE SA MTN","Banking","Fixed Income","3’805’751.91","0.12","3’805’751.91","4’000’000.00","4’000’000.00","94.81","France","-","1.63","24/Nov/2030","1.00","EUR","24/Nov/2020" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3’805’090.36","0.12","3’805’090.36","3’875’000.00","3’875’000.00","97.96","United Kingdom","-","0.79","24/Jan/2026","1.38","EUR","24/Jan/2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3’803’478.10","0.12","3’803’478.10","3’600’000.00","3’600’000.00","101.66","Spain","-","1.95","16/May/2027","4.63","EUR","16/May/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3’802’317.15","0.12","3’802’317.15","4’100’000.00","4’100’000.00","92.60","Spain","-","2.48","04/Oct/2026","0.30","EUR","04/Oct/2019" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","3’789’703.49","0.12","3’789’703.49","4’100’000.00","4’100’000.00","92.12","Netherlands","-","2.45","27/Sept/2026","0.63","EUR","27/Sept/2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3’788’471.19","0.12","3’788’471.19","3’900’000.00","3’900’000.00","96.55","Spain","-","1.29","22/Jul/2025","0.88","EUR","22/Jul/2019" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’784’821.49","0.12","3’784’821.49","3’700’000.00","3’700’000.00","99.62","France","-","1.05","19/May/2025","3.13","EUR","19/May/2023" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","3’768’947.21","0.12","3’768’947.21","3’900’000.00","3’900’000.00","95.57","Australia","-","1.97","14/Apr/2026","1.13","EUR","14/Apr/2016" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3’761’473.34","0.12","3’761’473.34","3’600’000.00","3’600’000.00","100.64","Germany","-","1.99","19/May/2026","4.50","EUR","19/May/2016" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Fixed Income","3’761’354.00","0.12","3’761’354.00","3’800’000.00","3’800’000.00","98.41","Ireland","-","1.63","15/Jan/2026","2.88","EUR","28/Jun/2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3’748’047.35","0.12","3’748’047.35","3’682’000.00","3’682’000.00","99.77","France","-","0.14","20/May/2024","2.38","EUR","20/May/2014" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’743’050.87","0.12","3’743’050.87","3’800’000.00","3’800’000.00","97.52","France","-","0.98","01/Apr/2025","1.00","EUR","30/Mar/2020" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","3’733’961.55","0.12","3’733’961.55","3’950’000.00","3’950’000.00","94.21","Germany","-","2.10","20/May/2026","0.38","EUR","20/May/2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","3’729’351.48","0.12","3’729’351.48","3’750’000.00","3’750’000.00","98.52","Australia","-","0.51","03/Oct/2029","1.94","EUR","03/Oct/2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3’725’448.82","0.12","3’725’448.82","3’900’000.00","3’900’000.00","95.51","France","-","1.95","23/Mar/2026","1.13","EUR","23/Mar/2018" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","3’721’986.98","0.12","3’721’986.98","3’789’000.00","3’789’000.00","98.03","Germany","-","0.85","07/Feb/2025","1.50","EUR","07/Dec/2016" "ROSW","ROCHE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3’718’813.29","0.12","3’718’813.29","3’808’000.00","3’808’000.00","97.58","Switzerland","-","0.90","25/Feb/2025","0.88","EUR","25/Feb/2015" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3’718’214.75","0.12","3’718’214.75","3’750’000.00","3’750’000.00","97.64","Ireland","-","1.13","05/Jun/2026","1.88","EUR","07/Apr/2022" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","3’701’338.48","0.11","3’701’338.48","3’750’000.00","3’750’000.00","98.43","Italy","-","0.46","13/Sept/2024","0.50","EUR","13/Sept/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3’697’727.05","0.11","3’697’727.05","3’800’000.00","3’800’000.00","96.70","Spain","-","1.16","04/Jun/2025","0.75","EUR","04/Jun/2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","3’693’869.88","0.11","3’693’869.88","3’750’000.00","3’750’000.00","98.25","Sweden","-","1.75","20/Feb/2026","2.63","EUR","20/Sept/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3’687’491.55","0.11","3’687’491.55","3’800’000.00","3’800’000.00","96.50","France","-","1.42","12/Sept/2025","1.00","EUR","12/Sept/2018" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3’681’729.47","0.11","3’681’729.47","3’625’000.00","3’625’000.00","100.19","Sweden","-","1.57","14/Nov/2025","3.75","EUR","14/Nov/2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3’681’210.79","0.11","3’681’210.79","3’675’000.00","3’675’000.00","99.71","Finland","-","0.83","10/Feb/2026","3.63","EUR","10/Feb/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3’680’235.84","0.11","3’680’235.84","3’800’000.00","3’800’000.00","96.25","France","-","1.43","15/Sept/2025","1.13","EUR","15/May/2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3’678’689.05","0.11","3’678’689.05","3’800’000.00","3’800’000.00","95.45","France","-","2.06","26/May/2026","1.63","EUR","24/May/2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3’675’711.00","0.11","3’675’711.00","3’900’000.00","3’900’000.00","94.25","Germany","-","1.88","20/Feb/2026","0.00","EUR","20/Feb/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3’674’062.19","0.11","3’674’062.19","3’750’000.00","3’750’000.00","97.02","United States","-","2.40","22/Sept/2026","1.88","EUR","22/Sept/2014" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3’672’972.31","0.11","3’672’972.31","3’700’000.00","3’700’000.00","97.72","Spain","-","1.00","13/Apr/2026","1.63","EUR","13/Apr/2022" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","3’666’561.47","0.11","3’666’561.47","3’634’000.00","3’634’000.00","99.33","Australia","-","0.30","16/Jul/2024","2.25","EUR","16/Jul/2014" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3’660’101.86","0.11","3’660’101.86","4’000’000.00","4’000’000.00","91.45","France","-","2.84","19/Feb/2028","0.50","EUR","19/Feb/2020" "SOCGEN","SOCIETE GENERALE SA RegS","Banking","Fixed Income","3’659’580.90","0.11","3’659’580.90","3’700’000.00","3’700’000.00","98.70","France","-","0.91","27/Feb/2025","2.63","EUR","27/Feb/2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3’635’538.72","0.11","3’635’538.72","3’700’000.00","3’700’000.00","96.52","France","-","1.98","22/Apr/2027","1.88","EUR","22/Apr/2022" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","3’632’176.52","0.11","3’632’176.52","3’950’000.00","3’950’000.00","91.34","United Kingdom","-","2.42","23/Sept/2031","1.20","EUR","23/Mar/2021" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","3’628’058.76","0.11","3’628’058.76","3’700’000.00","3’700’000.00","96.52","France","-","1.93","15/Apr/2026","1.63","EUR","15/Apr/2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3’625’669.33","0.11","3’625’669.33","3’700’000.00","3’700’000.00","97.54","Netherlands","-","1.75","10/Jan/2026","2.13","EUR","10/Jan/2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3’621’716.56","0.11","3’621’716.56","3’600’000.00","3’600’000.00","99.64","Spain","-","0.14","17/May/2024","1.13","EUR","17/May/2017" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3’616’490.24","0.11","3’616’490.24","3’600’000.00","3’600’000.00","99.11","United Kingdom","-","0.32","25/Jul/2029","2.00","EUR","25/Jul/2017" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","3’615’166.03","0.11","3’615’166.03","3’800’000.00","3’800’000.00","94.40","Ireland","-","2.10","25/May/2026","0.88","EUR","25/May/2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3’614’706.38","0.11","3’614’706.38","3’500’000.00","3’500’000.00","101.36","Germany","-","2.30","28/Sept/2026","3.88","EUR","28/Sept/2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3’610’835.86","0.11","3’610’835.86","3’591’000.00","3’591’000.00","99.87","Japan","-","1.74","13/Jan/2026","3.38","EUR","13/Jan/2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","3’601’483.96","0.11","3’601’483.96","3’700’000.00","3’700’000.00","96.27","Australia","-","2.07","18/May/2026","1.25","EUR","18/May/2016" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3’597’333.90","0.11","3’597’333.90","3’700’000.00","3’700’000.00","96.74","Italy","-","1.01","09/Apr/2025","0.50","EUR","09/Oct/2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","3’594’961.90","0.11","3’594’961.90","3’850’000.00","3’850’000.00","92.71","Australia","-","2.07","13/May/2031","0.77","EUR","13/May/2021" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","3’593’474.70","0.11","3’593’474.70","3’500’000.00","3’500’000.00","100.63","France","-","2.17","22/Sept/2026","4.00","EUR","22/Sept/2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3’593’032.23","0.11","3’593’032.23","3’600’000.00","3’600’000.00","99.37","France","-","1.81","05/Feb/2026","3.13","EUR","05/Feb/2014" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Reits","Fixed Income","3’590’709.38","0.11","3’590’709.38","3’700’000.00","3’700’000.00","94.40","France","-","1.97","31/Dec/2079","2.88","EUR","25/Apr/2018" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3’589’688.11","0.11","3’589’688.11","3’750’000.00","3’750’000.00","95.64","Italy","-","1.31","25/Jul/2025","0.13","EUR","25/Jul/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3’572’877.30","0.11","3’572’877.30","3’650’000.00","3’650’000.00","97.08","United States","-","1.13","23/May/2025","0.95","EUR","23/May/2017" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","3’572’752.92","0.11","3’572’752.92","3’600’000.00","3’600’000.00","97.92","United Kingdom","-","2.36","15/Sept/2026","2.50","EUR","15/Sept/2014" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3’560’243.09","0.11","3’560’243.09","3’550’000.00","3’550’000.00","99.63","United Kingdom","-","0.13","12/May/2024","0.75","EUR","12/May/2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3’560’036.85","0.11","3’560’036.85","3’800’000.00","3’800’000.00","93.51","United States","-","2.26","16/Jul/2026","0.25","EUR","16/Jan/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3’553’843.80","0.11","3’553’843.80","3’550’000.00","3’550’000.00","99.07","United States","-","0.50","30/Sept/2024","2.13","EUR","30/Sept/2014" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3’549’408.20","0.11","3’549’408.20","3’600’000.00","3’600’000.00","97.40","Spain","-","1.10","14/May/2025","1.38","EUR","14/May/2018" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","3’547’828.21","0.11","3’547’828.21","3’440’000.00","3’440’000.00","99.99","Netherlands","-","1.48","31/Dec/2079","4.50","EUR","15/Jul/2014" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3’542’950.23","0.11","3’542’950.23","3’600’000.00","3’600’000.00","98.36","Netherlands","-","0.41","03/Sept/2025","0.10","EUR","03/Sept/2019" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","3’533’403.34","0.11","3’533’403.34","3’600’000.00","3’600’000.00","97.30","France","-","1.00","06/Apr/2025","0.88","EUR","06/Apr/2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3’528’690.00","0.11","3’528’690.00","3’700’000.00","3’700’000.00","95.37","Spain","-","1.96","27/Mar/2026","1.13","EUR","27/Mar/2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3’525’366.78","0.11","3’525’366.78","3’500’000.00","3’500’000.00","98.05","France","-","1.96","22/Apr/2026","2.88","EUR","22/Apr/2016" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","3’522’259.39","0.11","3’522’259.39","3’500’000.00","3’500’000.00","100.28","France","-","2.76","22/Feb/2027","3.88","EUR","22/Feb/2024" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’516’570.10","0.11","3’516’570.10","3’600’000.00","3’600’000.00","96.73","France","-","2.30","10/Sept/2026","1.75","EUR","10/Sept/2014" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","3’516’436.23","0.11","3’516’436.23","3’500’000.00","3’500’000.00","97.99","Germany","-","1.96","29/May/2026","3.00","EUR","01/Dec/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3’514’630.94","0.11","3’514’630.94","3’550’000.00","3’550’000.00","98.60","United States","-","0.45","12/Sept/2024","0.75","EUR","12/Sept/2016" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","3’510’998.50","0.11","3’510’998.50","3’650’000.00","3’650’000.00","96.14","Denmark","-","1.90","16/Mar/2026","1.75","EUR","16/Mar/2018" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","3’508’349.17","0.11","3’508’349.17","3’800’000.00","3’800’000.00","92.19","Netherlands","-","2.41","07/Sept/2026","0.25","EUR","07/Sept/2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3’503’111.97","0.11","3’503’111.97","3’400’000.00","3’400’000.00","100.95","United States","-","2.30","04/Sept/2026","3.74","EUR","05/Sept/2023" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","3’502’183.87","0.11","3’502’183.87","3’600’000.00","3’600’000.00","96.75","United States","-","1.58","17/Nov/2025","1.50","EUR","17/Feb/2017" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","3’491’669.20","0.11","3’491’669.20","3’250’000.00","3’250’000.00","102.44","United States","-","1.79","05/Apr/2026","5.13","EUR","05/Apr/2023" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","3’488’976.46","0.11","3’488’976.46","3’490’000.00","3’490’000.00","99.15","Norway","-","1.68","22/Dec/2025","3.13","EUR","22/Sept/2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","3’487’622.36","0.11","3’487’622.36","3’600’000.00","3’600’000.00","96.83","Austria","-","0.81","22/Jan/2025","0.25","EUR","22/Jan/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3’483’817.38","0.11","3’483’817.38","3’500’000.00","3’500’000.00","98.89","France","-","0.41","28/Aug/2024","1.13","EUR","28/Feb/2019" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","3’470’144.78","0.11","3’470’144.78","3’700’000.00","3’700’000.00","93.47","United Kingdom","-","2.10","19/May/2026","0.38","EUR","19/May/2020" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","3’469’886.90","0.11","3’469’886.90","3’500’000.00","3’500’000.00","98.68","France","-","0.47","18/Sept/2024","0.88","EUR","18/Sept/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3’454’953.58","0.11","3’454’953.58","3’450’000.00","3’450’000.00","99.04","United States","-","1.56","07/Nov/2025","2.88","EUR","07/Nov/2013" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3’454’508.92","0.11","3’454’508.92","3’390’000.00","3’390’000.00","99.20","United Kingdom","-","0.97","02/Apr/2025","2.75","EUR","02/Apr/2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","3’450’262.58","0.11","3’450’262.58","3’300’000.00","3’300’000.00","100.62","France","-","1.72","13/Apr/2026","4.13","EUR","13/Jan/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3’446’075.20","0.11","3’446’075.20","3’550’000.00","3’550’000.00","96.55","Denmark","-","1.14","26/May/2025","0.63","EUR","12/May/2020" "T","AT&T INC","Communications","Fixed Income","3’439’913.58","0.11","3’439’913.58","3’400’000.00","3’400’000.00","99.91","United States","-","1.53","18/Nov/2025","3.55","EUR","18/May/2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","3’432’838.19","0.11","3’432’838.19","3’600’000.00","3’600’000.00","95.27","France","-","1.89","02/Mar/2026","1.25","EUR","02/Mar/2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3’431’942.71","0.11","3’431’942.71","3’550’000.00","3’550’000.00","96.28","United Kingdom","-","1.62","20/Nov/2025","1.13","EUR","20/Nov/2017" "T","AT&T INC","Communications","Fixed Income","3’424’406.80","0.11","3’424’406.80","3’400’000.00","3’400’000.00","99.75","United States","-","1.49","17/Dec/2025","3.50","EUR","13/Nov/2013" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3’422’138.90","0.11","3’422’138.90","3’500’000.00","3’500’000.00","97.75","France","-","0.96","19/Mar/2025","1.25","EUR","19/Mar/2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3’422’085.38","0.11","3’422’085.38","3’375’000.00","3’375’000.00","99.62","Japan","-","0.19","14/Jun/2025","2.26","EUR","15/Jun/2022" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3’419’163.87","0.11","3’419’163.87","3’500’000.00","3’500’000.00","96.53","United States","-","2.36","10/Sept/2026","2.13","EUR","10/Sept/2014" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3’417’394.75","0.11","3’417’394.75","3’468’000.00","3’468’000.00","98.19","United Kingdom","-","0.64","21/Nov/2024","1.00","EUR","21/Nov/2017" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","3’415’355.21","0.11","3’415’355.21","3’600’000.00","3’600’000.00","93.98","Germany","-","2.13","09/Sept/2080","1.63","EUR","09/Sept/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3’406’899.62","0.11","3’406’899.62","3’500’000.00","3’500’000.00","97.15","Spain","-","0.79","16/Jan/2030","1.00","EUR","16/Jan/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3’405’113.70","0.11","3’405’113.70","3’600’000.00","3’600’000.00","93.94","France","-","2.20","01/Jul/2026","0.88","EUR","01/Jul/2019" "BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","3’403’395.25","0.11","3’403’395.25","3’600’000.00","3’600’000.00","93.91","Spain","-","2.22","08/Jul/2026","0.88","EUR","08/Jul/2019" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","3’400’043.83","0.11","3’400’043.83","3’500’000.00","3’500’000.00","96.58","United States","-","1.50","15/Oct/2025","1.25","EUR","15/Jan/2019" "ORCL","ORACLE CORPORATION MTN","Technology","Fixed Income","3’399’529.20","0.11","3’399’529.20","3’350’000.00","3’350’000.00","99.25","United States","-","1.24","10/Jul/2025","3.13","EUR","10/Jul/2013" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’397’646.04","0.11","3’397’646.04","3’500’000.00","3’500’000.00","96.62","France","-","1.76","29/Jan/2026","2.88","EUR","29/Apr/2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3’394’948.92","0.11","3’394’948.92","3’580’000.00","3’580’000.00","94.72","United Kingdom","-","1.59","13/Nov/2026","0.31","EUR","13/Nov/2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3’392’714.02","0.10","3’392’714.02","3’373’000.00","3’373’000.00","99.87","Germany","-","0.05","15/Apr/2024","0.75","EUR","15/Apr/2016" "LLOYDS","LLOYDS BANK PLC MTN RegS","Banking","Fixed Income","3’390’823.26","0.10","3’390’823.26","3’450’000.00","3’450’000.00","98.03","United Kingdom","-","0.78","13/Jan/2025","1.25","EUR","13/Jan/2015" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3’390’100.00","0.10","3’390’100.00","3’500’000.00","3’500’000.00","96.36","France","-","1.46","26/Sept/2025","1.00","EUR","26/Sept/2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3’381’705.55","0.10","3’381’705.55","3’500’000.00","3’500’000.00","96.18","Spain","-","1.27","15/Jul/2025","0.63","EUR","15/Jul/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3’380’831.70","0.10","3’380’831.70","3’600’000.00","3’600’000.00","93.08","France","-","2.19","30/Jun/2031","1.13","EUR","01/Apr/2021" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","3’378’453.48","0.10","3’378’453.48","3’400’000.00","3’400’000.00","98.94","France","-","1.83","31/Dec/2079","4.13","EUR","18/Dec/2014" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3’377’617.68","0.10","3’377’617.68","3’475’000.00","3’475’000.00","96.09","Switzerland","-","1.93","01/Apr/2026","1.13","EUR","01/Apr/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3’376’263.95","0.10","3’376’263.95","3’600’000.00","3’600’000.00","93.78","Spain","-","1.94","24/Mar/2027","0.50","EUR","24/Mar/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3’372’142.51","0.10","3’372’142.51","3’300’000.00","3’300’000.00","100.36","France","-","1.47","12/Oct/2026","4.00","EUR","12/Oct/2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3’369’770.44","0.10","3’369’770.44","3’450’000.00","3’450’000.00","97.08","United States","-","1.57","15/Nov/2025","1.63","EUR","20/Nov/2015" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3’364’138.66","0.10","3’364’138.66","3’225’000.00","3’225’000.00","102.51","United Kingdom","-","2.44","01/Nov/2026","4.50","EUR","01/Nov/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3’361’981.01","0.10","3’361’981.01","3’400’000.00","3’400’000.00","98.78","Germany","-","0.92","10/Mar/2025","2.25","EUR","08/Sept/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3’357’823.35","0.10","3’357’823.35","3’431’000.00","3’431’000.00","97.78","United Kingdom","-","0.92","03/Mar/2025","1.25","EUR","03/Mar/2015" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","3’354’043.33","0.10","3’354’043.33","3’300’000.00","3’300’000.00","100.85","Austria","-","1.73","26/Jan/2027","4.75","EUR","26/Jan/2023" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","3’353’155.00","0.10","3’353’155.00","3’000’000.00","3’000’000.00","105.25","Romania","-","1.87","19/May/2027","7.63","EUR","19/May/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3’345’374.35","0.10","3’345’374.35","3’600’000.00","3’600’000.00","92.55","Finland","-","2.10","18/Aug/2031","0.63","EUR","18/May/2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3’344’663.08","0.10","3’344’663.08","3’200’000.00","3’200’000.00","100.82","Italy","-","1.96","04/May/2026","4.13","EUR","02/May/2014" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","3’333’027.43","0.10","3’333’027.43","3’400’000.00","3’400’000.00","97.53","France","-","1.17","11/Jun/2025","0.63","EUR","11/Jun/2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3’323’542.23","0.10","3’323’542.23","3’450’000.00","3’450’000.00","95.98","Denmark","-","1.26","10/Jul/2025","0.50","EUR","11/Jun/2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3’322’618.76","0.10","3’322’618.76","3’500’000.00","3’500’000.00","94.86","Belgium","-","1.44","10/Sept/2026","0.13","EUR","10/Sept/2020" "INTNED","ING BANK NV RegS","Banking","Fixed Income","3’320’572.07","0.10","3’320’572.07","3’200’000.00","3’200’000.00","101.77","Netherlands","-","2.37","02/Oct/2026","4.13","EUR","02/Oct/2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3’317’501.90","0.10","3’317’501.90","3’450’000.00","3’450’000.00","95.85","Finland","-","1.35","12/Aug/2025","0.50","EUR","12/May/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","3’316’067.56","0.10","3’316’067.56","3’400’000.00","3’400’000.00","97.36","United States","-","1.81","25/Feb/2026","2.00","EUR","25/Feb/2016" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","3’311’979.89","0.10","3’311’979.89","3’200’000.00","3’200’000.00","101.35","France","-","1.48","13/Oct/2025","4.75","EUR","13/Oct/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3’309’997.38","0.10","3’309’997.38","3’300’000.00","3’300’000.00","98.68","France","-","1.41","11/Sept/2025","3.00","EUR","11/Sept/2015" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","3’308’146.49","0.10","3’308’146.49","3’400’000.00","3’400’000.00","96.61","United Kingdom","-","1.49","12/Oct/2025","1.50","EUR","12/Oct/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3’302’202.57","0.10","3’302’202.57","3’500’000.00","3’500’000.00","94.29","Italy","-","1.88","24/Feb/2026","0.63","EUR","24/Feb/2021" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3’282’304.30","0.10","3’282’304.30","3’365’000.00","3’365’000.00","96.86","France","-","1.06","27/Apr/2025","0.75","EUR","27/Apr/2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3’281’899.50","0.10","3’281’899.50","3’300’000.00","3’300’000.00","98.64","Netherlands","-","0.49","26/Sept/2029","1.63","EUR","26/Sept/2017" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","3’276’864.91","0.10","3’276’864.91","3’350’000.00","3’350’000.00","97.75","United States","-","0.93","10/Mar/2025","1.50","EUR","10/Mar/2015" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3’262’518.06","0.10","3’262’518.06","3’300’000.00","3’300’000.00","98.57","Denmark","-","0.38","27/Aug/2025","0.50","EUR","27/Aug/2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","3’260’418.20","0.10","3’260’418.20","3’400’000.00","3’400’000.00","95.67","Germany","-","1.79","28/Jan/2026","1.38","EUR","28/Mar/2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3’257’534.38","0.10","3’257’534.38","3’500’000.00","3’500’000.00","93.06","United Kingdom","-","1.95","22/Mar/2031","1.13","EUR","22/Mar/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3’256’056.76","0.10","3’256’056.76","3’200’000.00","3’200’000.00","99.69","France","-","0.31","19/Jul/2024","3.00","EUR","20/Jan/2014" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3’254’259.56","0.10","3’254’259.56","3’400’000.00","3’400’000.00","95.57","Denmark","-","1.79","17/Feb/2027","1.38","EUR","17/Feb/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3’250’496.93","0.10","3’250’496.93","3’250’000.00","3’250’000.00","99.68","Canada","-","0.10","03/May/2024","0.38","EUR","03/May/2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’248’842.07","0.10","3’248’842.07","3’300’000.00","3’300’000.00","97.43","France","-","1.15","03/Jun/2025","1.25","EUR","03/Feb/2015" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’242’427.71","0.10","3’242’427.71","3’300’000.00","3’300’000.00","98.03","France","-","0.79","14/Jan/2025","1.13","EUR","14/Jan/2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3’226’582.56","0.10","3’226’582.56","3’200’000.00","3’200’000.00","99.59","France","-","0.15","30/May/2025","1.50","EUR","30/May/2022" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","3’223’131.96","0.10","3’223’131.96","3’175’000.00","3’175’000.00","99.68","Germany","-","0.18","03/Jun/2024","2.25","EUR","03/Jun/2016" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3’220’860.69","0.10","3’220’860.69","3’400’000.00","3’400’000.00","94.60","Spain","-","1.60","18/Nov/2026","0.38","EUR","18/Nov/2020" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","3’215’114.80","0.10","3’215’114.80","3’300’000.00","3’300’000.00","97.36","Spain","-","0.80","17/Jan/2025","0.38","EUR","17/Jan/2020" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","3’210’745.06","0.10","3’210’745.06","3’216’000.00","3’216’000.00","99.84","Italy","-","0.05","16/Apr/2024","0.00","EUR","16/Apr/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3’208’147.48","0.10","3’208’147.48","3’400’000.00","3’400’000.00","94.05","Germany","-","2.15","05/Jun/2026","0.38","EUR","05/Jun/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3’197’047.03","0.10","3’197’047.03","3’300’000.00","3’300’000.00","96.41","France","-","2.69","11/Jan/2027","2.25","EUR","11/Aug/2016" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","3’191’544.45","0.10","3’191’544.45","3’200’000.00","3’200’000.00","99.52","France","-","0.14","17/May/2024","0.25","EUR","17/May/2019" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","3’190’598.33","0.10","3’190’598.33","3’275’000.00","3’275’000.00","96.82","United States","-","1.27","18/Jul/2025","0.88","EUR","19/Jul/2017" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","3’180’102.89","0.10","3’180’102.89","3’300’000.00","3’300’000.00","96.13","France","-","1.73","09/Jan/2026","1.13","EUR","10/Jun/2016" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","3’173’562.40","0.10","3’173’562.40","3’250’000.00","3’250’000.00","96.89","United States","-","1.12","17/May/2025","0.88","EUR","17/May/2017" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3’172’729.70","0.10","3’172’729.70","3’200’000.00","3’200’000.00","97.66","Belgium","-","0.96","29/Mar/2026","1.50","EUR","29/Mar/2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","3’172’875.96","0.10","3’172’875.96","3’075’000.00","3’075’000.00","100.95","Sweden","-","2.23","29/Aug/2026","3.88","EUR","29/Aug/2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","3’170’210.57","0.10","3’170’210.57","3’100’000.00","3’100’000.00","100.67","France","-","1.49","11/Nov/2025","4.25","EUR","11/Apr/2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3’167’257.66","0.10","3’167’257.66","3’250’000.00","3’250’000.00","96.78","Sweden","-","1.08","05/May/2025","0.75","EUR","05/May/2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3’161’884.44","0.10","3’161’884.44","3’100’000.00","3’100’000.00","100.78","France","-","2.48","29/Nov/2026","3.75","EUR","29/Nov/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3’159’554.26","0.10","3’159’554.26","3’300’000.00","3’300’000.00","95.73","France","-","1.95","23/Mar/2026","1.38","EUR","23/Mar/2018" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3’155’043.97","0.10","3’155’043.97","3’100’000.00","3’100’000.00","99.76","United States","-","0.15","22/May/2024","2.38","EUR","22/May/2014" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3’154’609.88","0.10","3’154’609.88","3’350’000.00","3’350’000.00","93.81","Italy","-","2.58","19/Nov/2026","1.00","EUR","19/Nov/2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","3’152’647.87","0.10","3’152’647.87","3’200’000.00","3’200’000.00","96.64","Spain","-","1.92","17/Apr/2026","2.00","EUR","17/Apr/2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3’151’260.74","0.10","3’151’260.74","3’250’000.00","3’250’000.00","96.01","Germany","-","2.09","22/May/2026","1.13","EUR","22/May/2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3’148’267.44","0.10","3’148’267.44","3’300’000.00","3’300’000.00","94.93","Netherlands","-","2.01","15/Apr/2026","0.50","EUR","15/Apr/2019" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3’148’265.72","0.10","3’148’265.72","3’200’000.00","3’200’000.00","98.10","Italy","-","0.82","28/Jan/2025","1.75","EUR","28/Oct/2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3’141’636.25","0.10","3’141’636.25","3’300’000.00","3’300’000.00","95.15","Germany","-","1.44","11/Sept/2025","0.10","EUR","11/Mar/2021" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","3’132’098.63","0.10","3’132’098.63","3’200’000.00","3’200’000.00","97.80","United Kingdom","-","0.90","08/Mar/2026","1.50","EUR","08/Mar/2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3’128’000.82","0.10","3’128’000.82","3’000’000.00","3’000’000.00","101.83","France","-","2.34","31/Dec/2079","5.00","EUR","01/Oct/2014" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","3’120’057.15","0.10","3’120’057.15","3’045’000.00","3’045’000.00","99.92","Australia","-","0.07","23/Apr/2024","2.75","EUR","23/Apr/2014" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","3’117’763.11","0.10","3’117’763.11","2’950’000.00","2’950’000.00","102.78","Hungary","-","2.28","05/Oct/2027","6.13","EUR","05/Oct/2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3’114’560.43","0.10","3’114’560.43","3’150’000.00","3’150’000.00","97.71","United Kingdom","-","1.38","27/Aug/2025","2.00","EUR","27/May/2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3’111’497.70","0.10","3’111’497.70","3’200’000.00","3’200’000.00","97.18","Spain","-","0.84","03/Feb/2025","0.38","EUR","17/Jan/2020" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumer Cyclical","Fixed Income","3’111’351.62","0.10","3’111’351.62","3’180’000.00","3’180’000.00","96.96","Germany","-","1.18","13/Jun/2025","1.13","EUR","14/Jun/2018" "T","AT&T INC","Communications","Fixed Income","3’110’307.86","0.10","3’110’307.86","3’300’000.00","3’300’000.00","94.24","United States","-","1.90","04/Mar/2026","0.25","EUR","11/Sept/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3’107’138.22","0.10","3’107’138.22","3’000’000.00","3’000’000.00","103.31","Italy","-","2.73","08/Mar/2028","5.00","EUR","08/Mar/2023" "ICADFP","ICADE RegS","Reits","Fixed Income","3’106’412.59","0.10","3’106’412.59","3’200’000.00","3’200’000.00","95.68","France","-","2.09","10/Jun/2026","1.75","EUR","10/Jun/2016" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3’104’583.61","0.10","3’104’583.61","3’225’000.00","3’225’000.00","95.83","United States","-","1.27","15/Jul/2025","0.63","EUR","17/Jan/2020" "SANEFP","SANEF SA RegS","Transportation","Fixed Income","3’103’888.22","0.10","3’103’888.22","3’200’000.00","3’200’000.00","96.94","France","-","1.87","16/Mar/2026","1.88","EUR","16/Nov/2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3’095’935.61","0.10","3’095’935.61","3’100’000.00","3’100’000.00","99.43","Spain","-","2.74","10/Feb/2027","3.50","EUR","10/Feb/2017" "SCOR","SCOR SE RegS","Insurance","Fixed Income","3’095’865.82","0.10","3’095’865.82","3’100’000.00","3’100’000.00","97.47","France","-","2.08","08/Jun/2046","3.00","EUR","07/Dec/2015" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3’094’419.78","0.10","3’094’419.78","3’000’000.00","3’000’000.00","102.93","United Kingdom","-","2.77","10/Mar/2028","4.75","EUR","10/Mar/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3’093’264.45","0.10","3’093’264.45","3’150’000.00","3’150’000.00","97.98","United States","-","0.64","21/Nov/2024","0.63","EUR","21/Nov/2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3’087’002.30","0.10","3’087’002.30","3’000’000.00","3’000’000.00","99.66","Germany","-","1.00","13/Apr/2025","3.40","EUR","13/Apr/2023" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","3’084’148.03","0.10","3’084’148.03","2’950’000.00","2’950’000.00","101.05","Italy","-","1.86","08/Jun/2026","4.38","EUR","08/Jun/2023" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","3’083’697.50","0.10","3’083’697.50","3’250’000.00","3’250’000.00","94.88","United Kingdom","-","1.43","06/Sept/2025","0.00","EUR","06/May/2021" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","3’083’761.80","0.10","3’083’761.80","3’105’000.00","3’105’000.00","99.32","Denmark","-","0.19","04/Jun/2024","0.00","EUR","04/Jun/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3’080’753.79","0.10","3’080’753.79","3’124’000.00","3’124’000.00","98.54","United States","-","0.39","19/Aug/2024","0.13","EUR","19/Aug/2019" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","3’078’968.02","0.10","3’078’968.02","3’150’000.00","3’150’000.00","96.41","United States","-","2.10","22/Jun/2026","1.75","EUR","22/Jun/2018" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","3’078’128.45","0.10","3’078’128.45","3’150’000.00","3’150’000.00","96.23","United Kingdom","-","1.97","27/Apr/2026","1.63","EUR","27/Apr/2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","3’076’151.53","0.10","3’076’151.53","3’300’000.00","3’300’000.00","92.62","Australia","-","2.06","05/May/2031","0.67","EUR","05/Feb/2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Fixed Income","3’075’543.78","0.10","3’075’543.78","3’200’000.00","3’200’000.00","95.93","United States","-","1.24","02/Jul/2025","0.25","EUR","02/Jul/2019" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","3’074’970.45","0.10","3’074’970.45","3’250’000.00","3’250’000.00","93.95","United Kingdom","-","2.22","02/Jul/2027","0.90","EUR","02/Jul/2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3’066’294.00","0.09","3’066’294.00","3’300’000.00","3’300’000.00","92.92","France","-","2.22","29/Jun/2026","0.00","EUR","29/Jun/2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3’059’660.66","0.09","3’059’660.66","3’000’000.00","3’000’000.00","99.96","France","-","1.48","31/Dec/2079","4.50","EUR","14/Oct/2014" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","3’054’762.12","0.09","3’054’762.12","3’100’000.00","3’100’000.00","98.16","Germany","-","0.68","06/Dec/2024","1.25","EUR","06/Dec/2016" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","3’053’823.64","0.09","3’053’823.64","3’100’000.00","3’100’000.00","97.51","United Kingdom","-","1.44","06/Oct/2025","2.13","EUR","06/Oct/2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","3’054’024.97","0.09","3’054’024.97","3’100’000.00","3’100’000.00","97.48","Spain","-","1.05","24/Apr/2025","1.13","EUR","24/Apr/2015" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3’052’315.50","0.09","3’052’315.50","3’100’000.00","3’100’000.00","98.19","France","-","0.80","20/Jan/2025","1.50","EUR","20/Jan/2015" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","3’042’602.91","0.09","3’042’602.91","3’100’000.00","3’100’000.00","97.06","United States","-","1.10","13/May/2025","1.25","EUR","13/May/2016" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","3’040’444.51","0.09","3’040’444.51","3’000’000.00","3’000’000.00","99.08","Germany","-","1.16","12/Jun/2025","2.88","EUR","12/Jun/2013" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","3’038’072.00","0.09","3’038’072.00","3’050’000.00","3’050’000.00","98.15","Germany","-","2.20","27/Aug/2026","2.50","EUR","27/May/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3’035’209.10","0.09","3’035’209.10","3’000’000.00","3’000’000.00","100.41","Netherlands","-","1.74","10/Jan/2026","3.63","EUR","10/Jan/2023" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","3’031’147.00","0.09","3’031’147.00","3’050’000.00","3’050’000.00","97.80","Germany","-","1.12","24/May/2025","1.88","EUR","24/May/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3’012’928.85","0.09","3’012’928.85","2’900’000.00","2’900’000.00","100.27","Spain","-","1.06","10/May/2026","4.13","EUR","10/May/2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","3’003’798.53","0.09","3’003’798.53","3’100’000.00","3’100’000.00","96.42","France","-","1.21","23/Jun/2025","0.63","EUR","23/Jun/2020" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2’994’682.38","0.09","2’994’682.38","3’100’000.00","3’100’000.00","96.60","Japan","-","0.92","03/Mar/2025","0.01","EUR","03/Mar/2021" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","2’990’020.99","0.09","2’990’020.99","2’975’000.00","2’975’000.00","98.98","Ireland","-","1.42","15/Sept/2025","2.88","EUR","15/Sept/2020" "CPGLN","COMPASS GROUP INTERNATIONAL BV MTN RegS","Consumer Cyclical","Fixed Income","2’988’103.51","0.09","2’988’103.51","3’000’000.00","3’000’000.00","99.15","United Kingdom","-","0.26","03/Jul/2024","0.63","EUR","03/Jul/2017" "ICADFP","ICADE RegS","Reits","Fixed Income","2’977’105.58","0.09","2’977’105.58","3’100’000.00","3’100’000.00","95.63","France","-","1.60","17/Nov/2025","1.13","EUR","15/Nov/2016" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","2’977’067.47","0.09","2’977’067.47","3’100’000.00","3’100’000.00","95.18","Germany","-","2.15","24/Jun/2026","1.13","EUR","24/Jun/2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","2’973’274.80","0.09","2’973’274.80","3’100’000.00","3’100’000.00","95.83","Germany","-","1.28","16/Jul/2025","0.13","EUR","16/Jan/2020" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","2’971’019.18","0.09","2’971’019.18","3’000’000.00","3’000’000.00","97.67","Spain","-","0.98","31/Mar/2025","1.38","EUR","29/Mar/2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2’970’558.03","0.09","2’970’558.03","3’000’000.00","3’000’000.00","98.44","Spain","-","2.69","19/Jan/2027","3.13","EUR","19/Jan/2017" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banking","Fixed Income","2’966’529.71","0.09","2’966’529.71","3’150’000.00","3’150’000.00","94.13","Denmark","-","1.77","13/Jan/2026","0.25","EUR","23/Nov/2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2’961’028.85","0.09","2’961’028.85","3’000’000.00","3’000’000.00","98.40","Spain","-","0.50","01/Oct/2024","0.63","EUR","26/Sept/2019" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","2’958’684.10","0.09","2’958’684.10","3’000’000.00","3’000’000.00","97.38","France","-","1.13","29/May/2025","1.50","EUR","29/May/2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2’958’202.80","0.09","2’958’202.80","2’750’000.00","2’750’000.00","104.27","Switzerland","-","2.22","20/Aug/2026","5.50","EUR","20/Feb/2023" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","2’953’949.66","0.09","2’953’949.66","3’100’000.00","3’100’000.00","95.28","United Kingdom","-","1.94","23/Mar/2026","1.25","EUR","23/Mar/2022" "RCFFP","TELEPERFORMANCE RegS","Technology","Fixed Income","2’951’792.21","0.09","2’951’792.21","3’000’000.00","3’000’000.00","97.02","France","-","1.22","02/Jul/2025","1.88","EUR","02/Jul/2018" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2’949’312.03","0.09","2’949’312.03","2’932’000.00","2’932’000.00","99.55","Ireland","-","0.17","28/May/2024","1.25","EUR","28/May/2019" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","2’947’147.17","0.09","2’947’147.17","2’990’000.00","2’990’000.00","98.37","New Zealand","-","0.46","14/Sept/2024","0.38","EUR","14/Jun/2019" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2’947’047.61","0.09","2’947’047.61","3’000’000.00","3’000’000.00","98.12","Sweden","-","0.53","09/Oct/2024","0.25","EUR","09/Oct/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2’939’913.97","0.09","2’939’913.97","3’200’000.00","3’200’000.00","91.65","France","-","2.73","15/Jan/2032","1.13","EUR","15/Jan/2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2’933’650.89","0.09","2’933’650.89","2’800’000.00","2’800’000.00","101.51","France","-","1.94","13/Jul/2026","4.63","EUR","13/Jan/2023" "ISSDC","ISS FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2’929’519.18","0.09","2’929’519.18","3’000’000.00","3’000’000.00","96.75","Denmark","-","1.24","07/Jul/2025","1.25","EUR","07/Jul/2020" "SAPGR","SAP SE RegS","Technology","Fixed Income","2’928’587.05","0.09","2’928’587.05","3’000’000.00","3’000’000.00","97.46","Germany","-","2.73","22/Feb/2027","1.75","EUR","20/Nov/2014" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2’927’411.92","0.09","2’927’411.92","3’000’000.00","3’000’000.00","97.55","France","-","0.95","17/Mar/2025","1.00","EUR","17/Mar/2017" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2’924’514.66","0.09","2’924’514.66","3’000’000.00","3’000’000.00","97.45","Germany","-","0.95","17/Mar/2025","1.13","EUR","17/Mar/2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2’920’550.33","0.09","2’920’550.33","3’000’000.00","3’000’000.00","94.88","France","-","2.82","31/Mar/2032","2.50","EUR","31/Mar/2022" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2’917’552.62","0.09","2’917’552.62","3’000’000.00","3’000’000.00","96.64","Germany","-","1.46","29/Sept/2025","1.25","EUR","28/Sept/2018" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2’915’377.16","0.09","2’915’377.16","2’950’000.00","2’950’000.00","97.81","United Kingdom","-","1.36","11/Sept/2025","1.88","EUR","11/Sept/2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2’911’470.02","0.09","2’911’470.02","2’845’000.00","2’845’000.00","99.79","France","-","0.15","21/May/2024","3.00","EUR","21/May/2014" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2’903’790.00","0.09","2’903’790.00","3’000’000.00","3’000’000.00","96.79","United Kingdom","-","1.91","27/Mar/2026","1.75","EUR","27/Mar/2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2’903’660.75","0.09","2’903’660.75","2’925’000.00","2’925’000.00","99.17","Sweden","-","0.22","18/Jun/2024","0.13","EUR","18/Jun/2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2’897’753.43","0.09","2’897’753.43","2’800’000.00","2’800’000.00","102.00","Belgium","-","2.48","23/Nov/2027","4.38","EUR","23/Nov/2022" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2’895’187.54","0.09","2’895’187.54","3’000’000.00","3’000’000.00","95.97","United States","-","1.43","12/Sept/2025","1.00","EUR","12/Sept/2018" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","2’894’937.90","0.09","2’894’937.90","2’800’000.00","2’800’000.00","99.49","Germany","-","1.84","05/Apr/2026","4.00","EUR","05/Apr/2023" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","2’894’369.97","0.09","2’894’369.97","2’990’000.00","2’990’000.00","96.71","Finland","-","1.87","11/Mar/2026","2.00","EUR","11/Mar/2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2’886’481.27","0.09","2’886’481.27","2’925’000.00","2’925’000.00","98.32","Germany","-","0.62","14/Nov/2024","1.00","EUR","14/Nov/2018" "LIN","LINDE INC","Basic Industry","Fixed Income","2’885’497.28","0.09","2’885’497.28","2’950’000.00","2’950’000.00","97.29","United States","-","1.64","01/Dec/2025","1.63","EUR","01/Dec/2014" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2’883’679.45","0.09","2’883’679.45","2’800’000.00","2’800’000.00","101.54","United States","-","2.43","15/Nov/2026","4.00","EUR","15/Nov/2022" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2’882’403.93","0.09","2’882’403.93","3’000’000.00","3’000’000.00","95.91","Germany","-","1.75","15/Jan/2026","0.88","EUR","15/Jan/2019" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2’879’503.43","0.09","2’879’503.43","2’900’000.00","2’900’000.00","98.61","France","-","0.60","06/Nov/2024","1.75","EUR","06/Nov/2014" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2’877’296.43","0.09","2’877’296.43","2’874’000.00","2’874’000.00","99.56","United States","-","0.14","20/May/2024","0.65","EUR","20/May/2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2’875’978.37","0.09","2’875’978.37","2’900’000.00","2’900’000.00","98.69","Japan","-","0.45","07/Sept/2024","0.87","EUR","07/Sept/2017" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’872’253.81","0.09","2’872’253.81","2’900’000.00","2’900’000.00","98.59","United Kingdom","-","0.47","19/Sept/2024","0.88","EUR","19/Sept/2017" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2’871’828.54","0.09","2’871’828.54","2’825’000.00","2’825’000.00","100.34","France","-","1.42","01/Dec/2025","4.13","EUR","01/Dec/2022" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","2’856’560.49","0.09","2’856’560.49","2’854’000.00","2’854’000.00","99.05","Australia","-","0.47","18/Sept/2024","2.00","EUR","18/Sept/2014" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2’853’885.09","0.09","2’853’885.09","2’900’000.00","2’900’000.00","98.28","Germany","-","0.46","16/Sept/2024","0.25","EUR","16/Sept/2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2’853’153.59","0.09","2’853’153.59","2’900’000.00","2’900’000.00","97.40","France","-","0.99","02/Apr/2025","1.00","EUR","02/Apr/2020" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’853’233.74","0.09","2’853’233.74","2’800’000.00","2’800’000.00","100.75","France","-","2.64","23/Jan/2027","3.38","EUR","23/Nov/2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2’851’334.26","0.09","2’851’334.26","3’100’000.00","3’100’000.00","91.79","Austria","-","2.45","25/Sept/2026","0.38","EUR","25/Sept/2019" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2’851’057.97","0.09","2’851’057.97","3’100’000.00","3’100’000.00","91.83","Netherlands","-","2.41","09/Sept/2026","0.25","EUR","09/Sept/2021" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","2’849’424.00","0.09","2’849’424.00","2’900’000.00","2’900’000.00","98.26","France","-","0.46","16/Sept/2024","0.00","EUR","16/Sept/2019" "SAPGR","SAP SE RegS","Technology","Fixed Income","2’846’944.83","0.09","2’846’944.83","2’900’000.00","2’900’000.00","97.95","Germany","-","0.69","10/Dec/2024","0.75","EUR","10/Dec/2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2’846’102.62","0.09","2’846’102.62","3’000’000.00","3’000’000.00","94.67","United States","-","2.77","29/Jan/2027","1.25","EUR","31/Jan/2019" "MOLNLY","MOLNLYCKE HOLDING AB RegS","Consumer Non-Cyclical","Fixed Income","2’845’853.02","0.09","2’845’853.02","2’900’000.00","2’900’000.00","97.99","Sweden","-","0.91","28/Feb/2025","1.88","EUR","13/Feb/2017" "BHH","BERLIN HYP AG MTN","Banking","Fixed Income","2’835’904.04","0.09","2’835’904.04","2’900’000.00","2’900’000.00","97.57","Germany","-","0.81","22/Jan/2025","1.25","EUR","22/Jan/2015" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2’832’614.26","0.09","2’832’614.26","3’000’000.00","3’000’000.00","94.11","Finland","-","2.13","28/May/2026","0.38","EUR","28/May/2019" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","2’826’662.01","0.09","2’826’662.01","2’900’000.00","2’900’000.00","96.56","Germany","-","1.06","30/Apr/2025","1.00","EUR","30/Apr/2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","2’826’475.57","0.09","2’826’475.57","3’000’000.00","3’000’000.00","93.85","Australia","-","2.45","29/Sept/2026","0.75","EUR","29/Sept/2016" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2’825’011.11","0.09","2’825’011.11","2’800’000.00","2’800’000.00","99.38","France","-","0.60","31/Dec/2079","3.94","EUR","07/Nov/2014" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2’824’593.40","0.09","2’824’593.40","2’950’000.00","2’950’000.00","95.06","United States","-","2.38","21/Sept/2026","1.35","EUR","21/Mar/2019" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","2’824’224.84","0.09","2’824’224.84","2’825’000.00","2’825’000.00","99.37","United Kingdom","-","0.54","09/Jun/2025","0.75","EUR","09/Dec/2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2’822’779.32","0.09","2’822’779.32","3’000’000.00","3’000’000.00","94.03","United States","-","2.85","07/Mar/2027","1.13","EUR","07/Mar/2019" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2’820’028.46","0.09","2’820’028.46","2’900’000.00","2’900’000.00","96.89","United Kingdom","-","1.73","19/Jan/2026","1.88","EUR","19/Sept/2018" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2’818’660.38","0.09","2’818’660.38","2’888’000.00","2’888’000.00","96.88","Italy","-","1.37","28/Aug/2025","1.25","EUR","28/Feb/2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2’810’126.22","0.09","2’810’126.22","2’900’000.00","2’900’000.00","96.89","United States","-","0.92","01/Mar/2025","0.13","EUR","30/Sept/2019" "DSM","DSM BV RegS","Basic Industry","Fixed Income","2’809’030.70","0.09","2’809’030.70","2’850’000.00","2’850’000.00","97.60","Netherlands","-","1.00","09/Apr/2025","1.00","EUR","09/Apr/2015" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’808’562.87","0.09","2’808’562.87","2’800’000.00","2’800’000.00","98.12","France","-","1.02","25/Apr/2025","2.38","EUR","25/Apr/2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2’808’207.54","0.09","2’808’207.54","3’000’000.00","3’000’000.00","93.28","Ireland","-","2.09","10/May/2027","0.38","EUR","10/Mar/2021" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2’806’981.82","0.09","2’806’981.82","2’850’000.00","2’850’000.00","97.34","United Kingdom","-","2.39","22/Sept/2026","2.25","EUR","22/Sept/2014" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","2’805’324.11","0.09","2’805’324.11","2’900’000.00","2’900’000.00","96.25","United Kingdom","-","1.41","06/Sept/2025","0.88","EUR","06/Sept/2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2’800’847.80","0.09","2’800’847.80","2’800’000.00","2’800’000.00","99.73","United States","-","1.84","19/Feb/2026","3.00","EUR","19/Feb/2014" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2’798’572.53","0.09","2’798’572.53","2’850’000.00","2’850’000.00","96.87","United States","-","2.04","02/Jun/2026","1.63","EUR","02/Jun/2015" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Electric","Fixed Income","2’791’262.95","0.09","2’791’262.95","3’000’000.00","3’000’000.00","92.16","Australia","-","2.38","11/Mar/2081","1.63","EUR","11/Mar/2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2’790’523.06","0.09","2’790’523.06","2’800’000.00","2’800’000.00","99.13","Germany","-","0.29","12/Jul/2024","0.75","EUR","12/Jan/2017" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2’779’871.23","0.09","2’779’871.23","3’000’000.00","3’000’000.00","92.52","United Kingdom","-","2.76","28/Jan/2028","0.88","EUR","10/Jan/2022" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","2’779’927.87","0.09","2’779’927.87","3’000’000.00","3’000’000.00","92.57","Canada","-","2.76","18/Jan/2027","0.50","EUR","18/Jan/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2’778’595.75","0.09","2’778’595.75","2’875’000.00","2’875’000.00","96.40","United States","-","1.77","23/Jan/2026","1.40","EUR","24/Jul/2017" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2’777’536.23","0.09","2’777’536.23","2’800’000.00","2’800’000.00","98.67","France","-","0.46","16/Sept/2024","1.00","EUR","16/Jan/2017" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","2’777’459.20","0.09","2’777’459.20","2’895’000.00","2’895’000.00","95.61","Germany","-","1.63","28/Nov/2025","1.00","EUR","28/Nov/2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2’772’391.48","0.09","2’772’391.48","3’000’000.00","3’000’000.00","92.29","France","-","2.77","25/Jan/2027","0.75","EUR","23/Jan/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2’770’650.00","0.09","2’770’650.00","3’000’000.00","3’000’000.00","92.36","France","-","2.40","04/Sept/2026","0.00","EUR","04/Sept/2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2’768’899.07","0.09","2’768’899.07","2’800’000.00","2’800’000.00","98.52","France","-","0.79","15/Jan/2025","1.88","EUR","17/Nov/2014" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2’765’240.11","0.09","2’765’240.11","2’800’000.00","2’800’000.00","98.74","Spain","-","0.94","24/Mar/2026","2.63","EUR","24/Mar/2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2’763’724.43","0.09","2’763’724.43","2’700’000.00","2’700’000.00","100.27","France","-","1.32","05/Sept/2025","3.75","EUR","05/Sept/2023" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Fixed Income","2’763’792.02","0.09","2’763’792.02","2’800’000.00","2’800’000.00","97.44","Germany","-","1.23","05/Jul/2025","1.75","EUR","05/Jul/2018" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2’763’222.33","0.09","2’763’222.33","2’850’000.00","2’850’000.00","95.71","United Kingdom","-","1.92","29/Mar/2026","1.25","EUR","29/Mar/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2’759’041.15","0.09","2’759’041.15","3’000’000.00","3’000’000.00","91.90","Spain","-","2.81","04/Feb/2027","0.50","EUR","04/Feb/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2’755’305.74","0.09","2’755’305.74","3’000’000.00","3’000’000.00","91.75","United States","-","2.75","15/Jan/2027","0.45","EUR","21/May/2021" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2’754’843.10","0.09","2’754’843.10","2’760’000.00","2’760’000.00","98.02","Italy","-","1.00","11/Apr/2025","1.88","EUR","11/Apr/2019" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2’754’061.52","0.09","2’754’061.52","2’850’000.00","2’850’000.00","96.35","Germany","-","1.23","27/Jun/2025","0.38","EUR","27/Sept/2019" "BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","2’749’771.83","0.09","2’749’771.83","2’800’000.00","2’800’000.00","97.88","France","-","0.66","29/Nov/2024","1.00","EUR","29/Nov/2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2’748’821.81","0.09","2’748’821.81","2’800’000.00","2’800’000.00","96.86","France","-","1.15","05/Jun/2030","1.63","EUR","05/Jun/2020" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","2’746’598.19","0.08","2’746’598.19","2’800’000.00","2’800’000.00","97.91","United Kingdom","-","0.61","12/Nov/2025","0.50","EUR","12/Nov/2019" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2’744’679.49","0.08","2’744’679.49","2’900’000.00","2’900’000.00","93.78","Denmark","-","1.84","15/May/2031","1.00","EUR","15/Feb/2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2’744’117.98","0.08","2’744’117.98","2’850’000.00","2’850’000.00","96.10","Netherlands","-","1.22","26/Jun/2025","0.25","EUR","26/Jun/2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2’743’705.37","0.08","2’743’705.37","2’900’000.00","2’900’000.00","93.64","Spain","-","1.91","18/Jun/2031","1.25","EUR","18/Mar/2021" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2’742’014.75","0.08","2’742’014.75","2’800’000.00","2’800’000.00","97.80","Netherlands","-","0.87","14/Feb/2025","1.13","EUR","14/Feb/2018" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","2’741’612.16","0.08","2’741’612.16","2’850’000.00","2’850’000.00","95.29","United States","-","2.38","25/Sept/2026","1.80","EUR","25/Sept/2018" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","2’739’913.15","0.08","2’739’913.15","2’800’000.00","2’800’000.00","97.79","France","-","0.93","10/Mar/2025","1.38","EUR","10/Mar/2015" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2’738’495.74","0.08","2’738’495.74","2’700’000.00","2’700’000.00","99.51","Denmark","-","0.23","21/Jun/2029","2.50","EUR","22/Mar/2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’729’132.00","0.08","2’729’132.00","2’900’000.00","2’900’000.00","94.11","Germany","-","1.88","22/Feb/2026","0.00","EUR","22/Feb/2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2’723’080.66","0.08","2’723’080.66","2’750’000.00","2’750’000.00","97.56","Spain","-","1.12","26/May/2025","1.75","EUR","26/May/2017" "ECL","ECOLAB INC","Basic Industry","Fixed Income","2’721’175.30","0.08","2’721’175.30","2’700’000.00","2’700’000.00","98.90","United States","-","1.14","08/Jul/2025","2.63","EUR","08/Jul/2015" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","2’719’891.70","0.08","2’719’891.70","2’900’000.00","2’900’000.00","92.90","Germany","-","2.28","03/Aug/2026","1.38","EUR","02/Aug/2017" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","2’719’858.13","0.08","2’719’858.13","2’650’000.00","2’650’000.00","99.71","United States","-","2.01","15/May/2026","3.38","EUR","15/May/2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’717’772.95","0.08","2’717’772.95","2’800’000.00","2’800’000.00","96.30","France","-","2.48","30/Oct/2026","1.88","EUR","30/Mar/2022" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","2’717’704.55","0.08","2’717’704.55","2’800’000.00","2’800’000.00","96.95","France","-","1.85","06/Mar/2026","1.88","EUR","06/Dec/2018" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","2’717’885.42","0.08","2’717’885.42","2’600’000.00","2’600’000.00","101.00","Germany","-","1.96","28/May/2026","4.25","EUR","28/Nov/2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’715’623.04","0.08","2’715’623.04","2’700’000.00","2’700’000.00","99.97","France","-","0.02","05/Apr/2024","0.63","EUR","05/Apr/2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2’708’277.54","0.08","2’708’277.54","2’750’000.00","2’750’000.00","98.03","France","-","1.78","27/Jan/2026","2.75","EUR","27/Nov/2015" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","2’707’496.41","0.08","2’707’496.41","2’775’000.00","2’775’000.00","97.55","Sweden","-","0.97","24/Mar/2025","2.00","EUR","24/Mar/2022" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2’703’011.07","0.08","2’703’011.07","2’500’000.00","2’500’000.00","103.60","Spain","-","1.99","07/Jun/2027","5.63","EUR","07/Jun/2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2’703’072.38","0.08","2’703’072.38","2’750’000.00","2’750’000.00","98.02","United Kingdom","-","0.60","15/Nov/2025","0.75","EUR","15/Nov/2019" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","2’700’503.95","0.08","2’700’503.95","2’850’000.00","2’850’000.00","94.57","Denmark","-","1.23","10/Nov/2026","0.50","EUR","10/Nov/2021" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2’697’055.45","0.08","2’697’055.45","2’850’000.00","2’850’000.00","94.61","Japan","-","1.69","13/Dec/2025","0.08","EUR","13/Dec/2021" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’695’593.90","0.08","2’695’593.90","2’600’000.00","2’600’000.00","101.65","United Kingdom","-","2.30","29/Sept/2026","4.13","EUR","29/Sept/2023" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2’694’542.28","0.08","2’694’542.28","2’800’000.00","2’800’000.00","95.89","United States","-","1.56","03/Nov/2025","0.88","EUR","03/Nov/2016" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","2’690’861.04","0.08","2’690’861.04","2’876’000.00","2’876’000.00","93.52","Japan","-","1.98","30/Mar/2026","0.05","EUR","30/Mar/2021" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2’688’971.10","0.08","2’688’971.10","2’750’000.00","2’750’000.00","97.78","United States","-","0.98","26/Mar/2025","1.38","EUR","26/Mar/2015" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2’684’917.84","0.08","2’684’917.84","2’700’000.00","2’700’000.00","97.88","France","-","1.00","11/Apr/2025","1.63","EUR","12/Apr/2017" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","2’682’379.29","0.08","2’682’379.29","2’800’000.00","2’800’000.00","95.78","United States","-","1.92","22/Mar/2026","1.63","EUR","22/Mar/2018" "UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","2’680’430.82","0.08","2’680’430.82","2’800’000.00","2’800’000.00","95.41","Spain","-","1.54","01/Dec/2026","1.00","EUR","01/Dec/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2’677’363.47","0.08","2’677’363.47","2’700’000.00","2’700’000.00","98.93","Japan","-","0.31","19/Jul/2024","0.34","EUR","19/Jul/2019" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","2’675’047.07","0.08","2’675’047.07","2’675’000.00","2’675’000.00","98.11","Netherlands","-","1.07","06/May/2025","2.13","EUR","06/May/2022" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2’669’946.07","0.08","2’669’946.07","2’819’000.00","2’819’000.00","94.62","United States","-","1.77","15/Jan/2026","0.45","EUR","15/Jan/2020" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2’667’595.87","0.08","2’667’595.87","2’700’000.00","2’700’000.00","97.58","Germany","-","1.00","06/Apr/2025","1.25","EUR","06/Apr/2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","2’662’678.03","0.08","2’662’678.03","2’700’000.00","2’700’000.00","97.28","Germany","-","1.21","29/Jun/2025","1.80","EUR","29/Jan/2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2’661’519.69","0.08","2’661’519.69","2’700’000.00","2’700’000.00","97.46","France","-","1.07","05/May/2025","1.25","EUR","05/May/2022" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","2’659’647.32","0.08","2’659’647.32","2’800’000.00","2’800’000.00","94.54","Germany","-","1.26","09/Jul/2025","0.63","EUR","09/Jul/2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2’658’329.28","0.08","2’658’329.28","2’700’000.00","2’700’000.00","98.20","United States","-","0.58","30/Oct/2024","0.63","EUR","30/Oct/2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2’657’649.64","0.08","2’657’649.64","2’723’000.00","2’723’000.00","95.92","France","-","1.93","10/Apr/2026","1.75","EUR","10/Apr/2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’648’197.62","0.08","2’648’197.62","2’700’000.00","2’700’000.00","97.31","France","-","1.42","22/Sept/2025","1.50","EUR","22/Sept/2015" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Fixed Income","2’640’061.11","0.08","2’640’061.11","2’700’000.00","2’700’000.00","97.69","Finland","-","0.93","07/Mar/2025","1.63","EUR","07/Mar/2018" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2’637’790.53","0.08","2’637’790.53","2’575’000.00","2’575’000.00","99.79","Ireland","-","1.21","04/Jul/2026","3.63","EUR","04/Jul/2022" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2’635’387.05","0.08","2’635’387.05","2’500’000.00","2’500’000.00","100.12","France","-","0.17","31/Dec/2079","6.38","EUR","28/May/2014" "SAPGR","SAP SE RegS","Technology","Fixed Income","2’634’134.73","0.08","2’634’134.73","2’800’000.00","2’800’000.00","93.97","Germany","-","2.10","18/May/2026","0.13","EUR","18/May/2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2’629’354.57","0.08","2’629’354.57","2’700’000.00","2’700’000.00","96.81","Germany","-","1.39","29/Aug/2025","1.00","EUR","29/Aug/2018" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2’629’446.63","0.08","2’629’446.63","2’800’000.00","2’800’000.00","93.89","Belgium","-","1.90","01/Mar/2027","0.25","EUR","01/Dec/2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2’627’380.58","0.08","2’627’380.58","2’750’000.00","2’750’000.00","95.34","Netherlands","-","2.78","03/Feb/2027","1.38","EUR","03/Feb/2015" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2’625’358.60","0.08","2’625’358.60","2’700’000.00","2’700’000.00","97.08","Belgium","-","0.67","03/Dec/2029","0.50","EUR","03/Sept/2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2’622’241.82","0.08","2’622’241.82","2’634’000.00","2’634’000.00","99.55","Italy","-","0.13","12/May/2024","0.00","EUR","12/Sept/2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2’620’680.57","0.08","2’620’680.57","2’650’000.00","2’650’000.00","97.53","Sweden","-","1.12","26/May/2025","1.63","EUR","26/May/2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2’617’366.13","0.08","2’617’366.13","2’700’000.00","2’700’000.00","96.45","France","-","1.40","03/Sept/2025","0.88","EUR","03/Sept/2018" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2’609’595.32","0.08","2’609’595.32","2’650’000.00","2’650’000.00","97.46","Italy","-","1.40","19/Sept/2025","1.95","EUR","19/Sept/2018" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","2’608’488.22","0.08","2’608’488.22","2’550’000.00","2’550’000.00","100.81","Switzerland","-","2.41","03/Nov/2026","3.75","EUR","03/May/2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2’606’299.91","0.08","2’606’299.91","2’650’000.00","2’650’000.00","97.41","United Kingdom","-","1.39","12/Sept/2025","1.75","EUR","12/Sept/2017" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","2’604’129.80","0.08","2’604’129.80","2’650’000.00","2’650’000.00","97.24","United States","-","2.36","30/Sept/2026","2.10","EUR","30/Mar/2020" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","2’598’316.96","0.08","2’598’316.96","2’650’000.00","2’650’000.00","97.35","United States","-","2.52","13/Dec/2026","2.42","EUR","13/Dec/2016" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2’596’541.39","0.08","2’596’541.39","2’500’000.00","2’500’000.00","100.88","Germany","-","2.09","19/Jun/2026","3.88","EUR","19/Jun/2023" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","2’595’217.35","0.08","2’595’217.35","2’700’000.00","2’700’000.00","95.79","Germany","-","1.45","18/Sept/2025","0.63","EUR","18/May/2020" "BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","2’594’712.55","0.08","2’594’712.55","2’590’000.00","2’590’000.00","99.73","Canada","-","0.09","30/Apr/2024","0.50","EUR","30/Apr/2019" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2’589’303.74","0.08","2’589’303.74","2’400’000.00","2’400’000.00","103.47","Czech Republic","-","2.03","29/Jun/2027","5.94","EUR","29/Jun/2023" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","2’584’466.85","0.08","2’584’466.85","2’700’000.00","2’700’000.00","95.00","United Kingdom","-","2.11","30/May/2026","0.88","EUR","30/May/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2’583’842.45","0.08","2’583’842.45","2’800’000.00","2’800’000.00","92.08","France","-","2.62","02/Dec/2027","0.63","EUR","02/Dec/2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2’583’343.38","0.08","2’583’343.38","2’600’000.00","2’600’000.00","97.76","Germany","-","2.32","14/Sept/2027","3.00","EUR","14/Jun/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2’572’394.77","0.08","2’572’394.77","2’620’000.00","2’620’000.00","97.95","Italy","-","0.68","04/Dec/2024","0.75","EUR","04/Dec/2019" "ATCOA","ATLAS COPCO AB MTN RegS","Capital Goods","Fixed Income","2’569’991.28","0.08","2’569’991.28","2’725’000.00","2’725’000.00","93.95","Sweden","-","2.36","30/Aug/2026","0.63","EUR","30/Aug/2016" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2’564’328.21","0.08","2’564’328.21","2’550’000.00","2’550’000.00","99.37","Italy","-","0.26","03/Jul/2025","1.63","EUR","03/Jul/2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2’563’975.77","0.08","2’563’975.77","2’700’000.00","2’700’000.00","94.88","United Kingdom","-","1.75","03/Jan/2026","0.38","EUR","03/Jul/2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2’563’376.95","0.08","2’563’376.95","2’650’000.00","2’650’000.00","96.73","United States","-","0.94","08/Mar/2025","0.10","EUR","08/Mar/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2’552’889.95","0.08","2’552’889.95","2’700’000.00","2’700’000.00","94.50","United States","-","2.84","09/Mar/2027","1.13","EUR","09/Mar/2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2’552’112.05","0.08","2’552’112.05","2’600’000.00","2’600’000.00","97.11","France","-","1.01","21/Apr/2026","1.13","EUR","21/Apr/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2’551’112.66","0.08","2’551’112.66","2’550’000.00","2’550’000.00","99.30","France","-","0.25","27/Jun/2024","1.00","EUR","27/Jun/2017" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","2’550’183.85","0.08","2’550’183.85","2’800’000.00","2’800’000.00","91.08","France","-","2.77","14/Jan/2027","0.01","EUR","14/Jan/2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2’549’497.81","0.08","2’549’497.81","2’800’000.00","2’800’000.00","91.03","Germany","-","1.92","09/Mar/2026","0.38","EUR","09/Mar/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2’547’132.69","0.08","2’547’132.69","2’600’000.00","2’600’000.00","96.43","France","-","1.97","15/Apr/2026","1.63","EUR","15/Apr/2019" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","2’540’673.70","0.08","2’540’673.70","2’600’000.00","2’600’000.00","97.66","United States","-","0.94","10/Mar/2025","1.25","EUR","09/Mar/2015" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","2’539’408.35","0.08","2’539’408.35","2’600’000.00","2’600’000.00","97.59","United States","-","0.67","03/Dec/2024","0.25","EUR","03/Dec/2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2’536’384.18","0.08","2’536’384.18","2’600’000.00","2’600’000.00","97.46","France","-","0.88","17/Feb/2025","0.88","EUR","17/Feb/2022" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","2’536’507.48","0.08","2’536’507.48","2’700’000.00","2’700’000.00","93.87","Germany","-","1.78","17/Jan/2026","0.38","EUR","17/Jan/2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2’533’993.52","0.08","2’533’993.52","2’700’000.00","2’700’000.00","93.85","France","-","1.81","28/Jan/2026","0.01","EUR","28/Oct/2020" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","2’533’497.26","0.08","2’533’497.26","2’600’000.00","2’600’000.00","97.24","United States","-","0.79","15/Jan/2025","1.00","EUR","02/Jan/2020" "SPOLNO","SPAREBANK 1 OSTLANDET RegS","Banking","Fixed Income","2’529’645.69","0.08","2’529’645.69","2’575’000.00","2’575’000.00","98.12","Norway","-","0.50","30/Sept/2024","0.25","EUR","30/Sept/2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","2’528’344.03","0.08","2’528’344.03","2’700’000.00","2’700’000.00","91.24","Czech Republic","-","2.01","12/May/2026","2.75","EUR","12/May/2020" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","2’527’622.66","0.08","2’527’622.66","2’450’000.00","2’450’000.00","102.37","Italy","-","2.60","25/Jan/2027","4.75","EUR","25/Oct/2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2’522’050.61","0.08","2’522’050.61","2’550’000.00","2’550’000.00","97.56","United States","-","0.99","04/Apr/2025","1.38","EUR","06/Apr/2017" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","2’517’767.20","0.08","2’517’767.20","2’600’000.00","2’600’000.00","96.84","Switzerland","-","0.87","14/Feb/2025","0.00","EUR","14/Feb/2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2’515’274.00","0.08","2’515’274.00","2’650’000.00","2’650’000.00","94.92","Japan","-","1.56","27/Oct/2025","0.00","EUR","27/Oct/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2’513’755.80","0.08","2’513’755.80","2’625’000.00","2’625’000.00","95.49","United Kingdom","-","1.43","12/Sept/2025","0.50","EUR","12/Sept/2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","2’513’166.02","0.08","2’513’166.02","2’536’000.00","2’536’000.00","97.62","Germany","-","0.98","31/Mar/2025","1.50","EUR","30/Mar/2015" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","2’510’240.02","0.08","2’510’240.02","2’700’000.00","2’700’000.00","92.85","Norway","-","2.02","14/Apr/2026","0.13","EUR","14/Apr/2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2’509’214.46","0.08","2’509’214.46","2’600’000.00","2’600’000.00","96.23","Belgium","-","1.74","14/Jan/2026","1.38","EUR","14/Jan/2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2’503’273.61","0.08","2’503’273.61","2’600’000.00","2’600’000.00","95.67","United States","-","2.51","29/Oct/2026","1.50","EUR","29/Apr/2016" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","2’502’259.96","0.08","2’502’259.96","2’550’000.00","2’550’000.00","97.31","Netherlands","-","1.04","22/Apr/2025","0.88","EUR","18/Apr/2018" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2’501’813.93","0.08","2’501’813.93","2’500’000.00","2’500’000.00","98.64","Japan","-","1.40","08/Sept/2025","2.61","EUR","08/Sept/2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","2’489’274.62","0.08","2’489’274.62","2’500’000.00","2’500’000.00","98.95","Germany","-","0.28","11/Jul/2024","0.88","EUR","11/Jul/2017" "DELL","DELL BANK INTERNATIONAL DAC RegS","Technology","Fixed Income","2’487’131.92","0.08","2’487’131.92","2’471’000.00","2’471’000.00","99.42","Ireland","-","0.24","24/Jun/2024","1.63","EUR","24/Jun/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2’486’524.39","0.08","2’486’524.39","2’500’000.00","2’500’000.00","98.84","United States","-","0.44","06/Sept/2024","1.13","EUR","07/Mar/2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2’484’175.07","0.08","2’484’175.07","2’500’000.00","2’500’000.00","97.85","Italy","-","1.04","21/Apr/2025","1.63","EUR","21/Oct/2019" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2’483’312.09","0.08","2’483’312.09","2’500’000.00","2’500’000.00","98.98","Germany","-","0.85","11/Feb/2025","2.88","EUR","11/Feb/2021" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","2’482’013.20","0.08","2’482’013.20","2’550’000.00","2’550’000.00","97.27","United Kingdom","-","0.82","28/Jan/2025","0.38","EUR","28/Jan/2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2’475’449.13","0.08","2’475’449.13","2’600’000.00","2’600’000.00","94.35","Germany","-","2.17","22/Jun/2026","1.13","EUR","21/Jun/2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2’473’903.23","0.08","2’473’903.23","2’450’000.00","2’450’000.00","98.69","Switzerland","-","0.96","09/Apr/2025","2.38","EUR","09/Apr/2020" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2’463’459.62","0.08","2’463’459.62","2’400’000.00","2’400’000.00","102.18","Hungary","-","0.90","04/Mar/2026","7.35","EUR","01/Dec/2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2’458’764.45","0.08","2’458’764.45","2’500’000.00","2’500’000.00","98.09","France","-","0.80","17/Jan/2025","1.38","EUR","17/Jan/2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2’451’982.92","0.08","2’451’982.92","2’500’000.00","2’500’000.00","97.20","France","-","1.09","12/May/2025","1.00","EUR","12/May/2016" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2’451’086.51","0.08","2’451’086.51","2’425’000.00","2’425’000.00","99.82","Sweden","-","1.53","17/Nov/2025","3.50","EUR","17/Feb/2023" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Insurance","Fixed Income","2’450’991.34","0.08","2’450’991.34","2’400’000.00","2’400’000.00","99.97","Denmark","-","1.44","29/Sept/2045","4.38","EUR","29/Sept/2015" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","2’448’338.06","0.08","2’448’338.06","2’540’000.00","2’540’000.00","96.05","United States","-","1.74","15/Jan/2026","1.75","EUR","26/Sept/2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2’446’894.26","0.08","2’446’894.26","2’500’000.00","2’500’000.00","97.07","Spain","-","1.40","11/Sept/2025","1.50","EUR","11/Sept/2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2’446’751.48","0.08","2’446’751.48","2’550’000.00","2’550’000.00","95.38","United States","-","2.51","27/Oct/2026","1.38","EUR","27/Oct/2017" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2’444’227.74","0.08","2’444’227.74","2’485’000.00","2’485’000.00","97.50","Germany","-","0.99","03/Apr/2025","0.88","EUR","03/Apr/2017" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2’444’028.93","0.08","2’444’028.93","2’440’000.00","2’440’000.00","99.92","Norway","-","0.03","09/Apr/2024","0.25","EUR","09/Apr/2019" "KBCBB","KBC GROEP NV RegS","Banking","Fixed Income","2’443’958.69","0.08","2’443’958.69","2’400’000.00","2’400’000.00","99.69","Belgium","-","0.23","29/Jun/2025","2.88","EUR","29/Jun/2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2’442’772.95","0.08","2’442’772.95","2’500’000.00","2’500’000.00","96.26","Austria","-","1.96","07/Apr/2026","1.50","EUR","07/Apr/2022" "ARNDTN","AROUNDTOWN SA RegS","Financial Other","Fixed Income","2’441’709.44","0.08","2’441’709.44","2’600’000.00","2’600’000.00","92.67","Germany","-","2.09","28/May/2026","1.50","EUR","28/May/2019" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2’434’729.79","0.08","2’434’729.79","2’500’000.00","2’500’000.00","97.31","United Kingdom","-","2.86","15/Mar/2027","2.50","EUR","15/Mar/2016" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2’428’990.00","0.08","2’428’990.00","2’500’000.00","2’500’000.00","97.16","Germany","-","0.79","14/Jan/2025","0.00","EUR","14/Jan/2020" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","2’420’360.66","0.07","2’420’360.66","2’500’000.00","2’500’000.00","96.25","Germany","-","1.47","27/Sept/2025","1.13","EUR","27/Sept/2017" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","2’419’367.50","0.07","2’419’367.50","2’450’000.00","2’450’000.00","97.57","United Kingdom","-","1.02","16/Apr/2025","1.25","EUR","16/Apr/2020" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","2’417’626.38","0.07","2’417’626.38","2’451’000.00","2’451’000.00","98.43","Germany","-","0.45","07/Sept/2024","0.38","EUR","07/Sept/2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2’417’581.39","0.07","2’417’581.39","2’450’000.00","2’450’000.00","98.32","Italy","-","0.77","07/Jan/2025","1.63","EUR","02/Apr/2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2’415’582.00","0.07","2’415’582.00","2’600’000.00","2’600’000.00","92.91","France","-","2.17","09/Jun/2026","0.00","EUR","09/Mar/2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","2’399’870.90","0.07","2’399’870.90","2’600’000.00","2’600’000.00","92.20","Spain","-","2.75","14/Jan/2027","0.50","EUR","14/Jan/2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","2’393’164.01","0.07","2’393’164.01","2’580’000.00","2’580’000.00","92.50","Norway","-","2.26","15/Jul/2027","0.38","EUR","15/Jul/2021" "AEGON","AEGON BANK NV RegS","Banking","Fixed Income","2’392’285.01","0.07","2’392’285.01","2’400’000.00","2’400’000.00","99.20","Netherlands","-","0.23","21/Jun/2024","0.63","EUR","21/Jun/2019" "SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","2’389’323.23","0.07","2’389’323.23","2’450’000.00","2’450’000.00","97.47","United Kingdom","-","0.94","10/Mar/2025","1.13","EUR","10/Mar/2015" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2’385’853.64","0.07","2’385’853.64","2’350’000.00","2’350’000.00","100.68","Poland","-","0.83","01/Feb/2026","5.63","EUR","01/Feb/2023" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2’384’656.13","0.07","2’384’656.13","2’400’000.00","2’400’000.00","97.92","Belgium","-","1.17","19/Jun/2025","1.88","EUR","19/Jun/2018" "DOV","DOVER CORP","Capital Goods","Fixed Income","2’377’318.17","0.07","2’377’318.17","2’500’000.00","2’500’000.00","94.62","United States","-","2.52","09/Nov/2026","1.25","EUR","09/Nov/2016" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’376’767.84","0.07","2’376’767.84","2’550’000.00","2’550’000.00","93.10","Netherlands","-","2.11","17/May/2026","0.13","EUR","17/May/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2’364’241.56","0.07","2’364’241.56","2’370’000.00","2’370’000.00","99.34","Japan","-","0.20","10/Jun/2024","0.52","EUR","10/Jun/2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2’356’265.28","0.07","2’356’265.28","2’450’000.00","2’450’000.00","95.82","France","-","1.27","14/Jul/2025","0.50","EUR","14/Jan/2022" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2’353’642.44","0.07","2’353’642.44","2’450’000.00","2’450’000.00","95.75","United Kingdom","-","1.46","21/Sept/2025","0.63","EUR","21/Sept/2020" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2’352’884.98","0.07","2’352’884.98","2’400’000.00","2’400’000.00","97.06","France","-","0.99","03/Apr/2025","1.00","EUR","03/Oct/2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","2’348’312.67","0.07","2’348’312.67","2’350’000.00","2’350’000.00","99.16","United States","-","0.29","15/Jul/2024","1.10","EUR","10/Jul/2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2’346’736.34","0.07","2’346’736.34","2’500’000.00","2’500’000.00","93.69","Japan","-","2.01","13/Apr/2026","0.18","EUR","12/Apr/2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2’346’672.46","0.07","2’346’672.46","2’400’000.00","2’400’000.00","96.93","South Africa","-","1.44","18/Sept/2025","1.63","EUR","18/Sept/2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2’345’313.53","0.07","2’345’313.53","2’400’000.00","2’400’000.00","97.69","Netherlands","-","0.97","22/Mar/2030","2.00","EUR","22/Mar/2018" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2’341’587.93","0.07","2’341’587.93","2’400’000.00","2’400’000.00","96.73","United States","-","2.39","15/Oct/2026","1.88","EUR","15/Oct/2014" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2’341’352.55","0.07","2’341’352.55","2’400’000.00","2’400’000.00","97.52","United States","-","0.94","11/Mar/2025","0.88","EUR","11/Mar/2015" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","2’338’789.81","0.07","2’338’789.81","2’400’000.00","2’400’000.00","97.43","New Zealand","-","0.96","20/Mar/2025","1.13","EUR","20/Mar/2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2’336’811.07","0.07","2’336’811.07","2’500’000.00","2’500’000.00","93.33","Germany","-","2.57","08/Nov/2026","0.38","EUR","08/Aug/2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2’332’863.48","0.07","2’332’863.48","2’300’000.00","2’300’000.00","99.09","United States","-","2.07","03/Jun/2026","2.88","EUR","03/Jun/2014" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2’332’300.92","0.07","2’332’300.92","2’400’000.00","2’400’000.00","97.13","France","-","0.85","07/Feb/2025","0.38","EUR","09/Sept/2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","2’329’587.15","0.07","2’329’587.15","2’400’000.00","2’400’000.00","95.89","Spain","-","2.08","20/May/2026","1.38","EUR","20/May/2016" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","2’329’757.51","0.07","2’329’757.51","2’400’000.00","2’400’000.00","96.65","France","-","1.77","04/Feb/2026","1.75","EUR","04/Feb/2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2’327’973.57","0.07","2’327’973.57","2’500’000.00","2’500’000.00","92.54","Denmark","-","2.03","28/Jul/2031","0.88","EUR","28/Apr/2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2’326’103.34","0.07","2’326’103.34","2’400’000.00","2’400’000.00","96.85","Germany","-","1.91","09/Mar/2026","1.50","EUR","09/Mar/2016" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","2’323’947.88","0.07","2’323’947.88","2’500’000.00","2’500’000.00","92.89","France","-","2.43","16/Sept/2026","0.13","EUR","16/Sept/2019" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","2’323’734.70","0.07","2’323’734.70","2’350’000.00","2’350’000.00","98.08","United Kingdom","-","1.60","17/Nov/2025","2.25","EUR","17/Nov/2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2’321’153.70","0.07","2’321’153.70","2’400’000.00","2’400’000.00","96.31","France","-","1.16","04/Jun/2026","0.50","EUR","04/Dec/2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2’319’142.62","0.07","2’319’142.62","2’500’000.00","2’500’000.00","92.65","Spain","-","2.75","21/Jan/2028","0.63","EUR","21/Jan/2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2’313’101.59","0.07","2’313’101.59","2’400’000.00","2’400’000.00","96.31","South Africa","-","1.88","11/Mar/2026","1.63","EUR","11/Mar/2019" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","2’310’174.30","0.07","2’310’174.30","2’400’000.00","2’400’000.00","95.28","United States","-","2.10","04/Jun/2026","1.21","EUR","04/Jun/2019" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2’309’199.62","0.07","2’309’199.62","2’300’000.00","2’300’000.00","99.36","Germany","-","1.55","21/Nov/2025","3.00","EUR","21/Nov/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2’306’297.83","0.07","2’306’297.83","2’250’000.00","2’250’000.00","100.98","Sweden","-","2.48","09/Nov/2026","4.00","EUR","09/Nov/2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","2’306’072.55","0.07","2’306’072.55","2’400’000.00","2’400’000.00","96.05","Germany","-","1.90","13/Mar/2026","1.00","EUR","13/Mar/2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2’306’015.00","0.07","2’306’015.00","2’300’000.00","2’300’000.00","98.21","France","-","0.98","09/Apr/2025","2.13","EUR","09/Apr/2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","2’303’983.61","0.07","2’303’983.61","2’500’000.00","2’500’000.00","92.02","Germany","-","2.82","22/Feb/2027","1.50","EUR","22/Feb/2018" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2’302’804.98","0.07","2’302’804.98","2’400’000.00","2’400’000.00","95.76","Italy","-","1.22","24/Jun/2025","0.25","EUR","24/Jun/2020" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2’299’162.30","0.07","2’299’162.30","2’500’000.00","2’500’000.00","91.88","United States","-","2.67","15/Dec/2026","0.32","EUR","12/Nov/2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2’299’123.86","0.07","2’299’123.86","2’300’000.00","2’300’000.00","99.31","Japan","-","2.67","11/Jan/2027","3.13","EUR","11/Jan/2024" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2’298’241.12","0.07","2’298’241.12","2’500’000.00","2’500’000.00","91.80","Switzerland","-","2.74","14/Jan/2028","0.65","EUR","14/Jan/2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2’294’312.48","0.07","2’294’312.48","2’290’000.00","2’290’000.00","99.73","United Kingdom","-","0.09","29/Apr/2024","0.50","EUR","29/Apr/2016" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","2’291’368.12","0.07","2’291’368.12","2’350’000.00","2’350’000.00","97.42","United States","-","0.71","15/Dec/2024","0.30","EUR","06/Dec/2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2’287’687.56","0.07","2’287’687.56","2’400’000.00","2’400’000.00","95.27","Spain","-","1.90","11/Mar/2027","1.13","EUR","11/Sept/2020" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","2’279’151.57","0.07","2’279’151.57","2’300’000.00","2’300’000.00","98.79","Portugal","-","0.87","12/Feb/2025","2.50","EUR","12/Feb/2015" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2’278’403.80","0.07","2’278’403.80","2’300’000.00","2’300’000.00","98.61","Netherlands","-","0.47","19/Sept/2024","0.88","EUR","19/Sept/2017" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2’274’037.57","0.07","2’274’037.57","2’200’000.00","2’200’000.00","101.10","Germany","-","2.26","14/Sept/2026","4.25","EUR","14/Sept/2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transportation","Fixed Income","2’265’925.34","0.07","2’265’925.34","2’300’000.00","2’300’000.00","98.50","France","-","0.97","24/Mar/2025","2.25","EUR","24/Sept/2014" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","2’263’588.55","0.07","2’263’588.55","2’300’000.00","2’300’000.00","97.34","Norway","-","1.01","11/Apr/2025","1.13","EUR","11/Apr/2019" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2’263’146.58","0.07","2’263’146.58","2’300’000.00","2’300’000.00","97.33","United States","-","1.14","30/May/2025","1.30","EUR","30/May/2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2’260’313.56","0.07","2’260’313.56","2’300’000.00","2’300’000.00","97.32","France","-","1.39","10/Sept/2025","1.75","EUR","10/Sept/2015" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","2’257’920.39","0.07","2’257’920.39","2’400’000.00","2’400’000.00","93.50","United Kingdom","-","2.45","08/Oct/2026","1.25","EUR","08/Oct/2019" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","2’251’109.88","0.07","2’251’109.88","2’200’000.00","2’200’000.00","99.99","Netherlands","-","0.02","03/Apr/2024","2.38","EUR","06/Mar/2014" "WPPLN","WPP FINANCE 2016 MTN RegS","Communications","Fixed Income","2’247’016.51","0.07","2’247’016.51","2’300’000.00","2’300’000.00","97.67","United Kingdom","-","0.96","20/Mar/2025","1.38","EUR","20/Mar/2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2’243’298.82","0.07","2’243’298.82","2’400’000.00","2’400’000.00","93.20","Japan","-","2.15","08/Jun/2027","0.34","EUR","08/Jun/2021" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","2’238’387.69","0.07","2’238’387.69","2’225’000.00","2’225’000.00","99.55","United States","-","1.62","29/Nov/2025","3.25","EUR","29/Nov/2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2’235’042.97","0.07","2’235’042.97","2’300’000.00","2’300’000.00","97.14","United Kingdom","-","0.80","20/Jan/2025","0.19","EUR","20/Jan/2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2’228’772.75","0.07","2’228’772.75","2’200’000.00","2’200’000.00","100.19","Germany","-","2.53","22/Nov/2026","3.25","EUR","22/May/2023" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2’227’452.41","0.07","2’227’452.41","2’300’000.00","2’300’000.00","96.22","Netherlands","-","1.25","08/Jul/2025","0.88","EUR","08/Jul/2019" "ERFFP","EUROFINS SCIENTIFIC SE (NANTES BRA RegS","Consumer Cyclical","Fixed Income","2’226’395.52","0.07","2’226’395.52","2’210’000.00","2’210’000.00","99.31","Luxembourg","-","0.32","25/Jul/2024","2.13","EUR","25/Jul/2017" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","2’223’038.04","0.07","2’223’038.04","2’300’000.00","2’300’000.00","96.04","Germany","-","1.42","08/Sept/2025","1.13","EUR","08/Sept/2017" "WPC","WPC EUROBOND BV","Reits","Fixed Income","2’219’446.84","0.07","2’219’446.84","2’250’000.00","2’250’000.00","96.47","United States","-","1.90","09/Apr/2026","2.25","EUR","09/Oct/2018" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’213’209.26","0.07","2’213’209.26","2’200’000.00","2’200’000.00","99.57","France","-","0.17","30/May/2024","1.25","EUR","30/Nov/2015" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2’212’236.52","0.07","2’212’236.52","2’400’000.00","2’400’000.00","92.13","Sweden","-","2.57","03/Nov/2026","0.13","EUR","03/Nov/2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2’210’474.45","0.07","2’210’474.45","2’300’000.00","2’300’000.00","95.24","France","-","2.05","13/May/2026","1.00","EUR","13/May/2016" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","2’207’720.36","0.07","2’207’720.36","2’300’000.00","2’300’000.00","95.67","Norway","-","1.35","11/Aug/2025","0.50","EUR","11/Feb/2022" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2’205’618.26","0.07","2’205’618.26","2’100’000.00","2’100’000.00","100.59","Denmark","-","0.97","11/Apr/2026","4.63","EUR","11/Oct/2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","2’202’336.92","0.07","2’202’336.92","2’250’000.00","2’250’000.00","97.88","United States","-","0.98","26/Mar/2025","1.69","EUR","26/Mar/2018" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","2’201’996.31","0.07","2’201’996.31","2’300’000.00","2’300’000.00","95.27","Germany","-","1.43","12/Sept/2025","0.88","EUR","12/Sept/2018" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2’200’318.46","0.07","2’200’318.46","2’250’000.00","2’250’000.00","96.89","Italy","-","2.49","24/Oct/2026","2.13","EUR","24/Oct/2016" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2’200’178.85","0.07","2’200’178.85","2’200’000.00","2’200’000.00","99.02","Australia","-","0.46","16/Sept/2024","1.88","EUR","16/Sept/2014" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","2’193’995.31","0.07","2’193’995.31","2’100’000.00","2’100’000.00","101.14","Germany","-","2.10","30/Jun/2026","4.50","EUR","30/Jun/2023" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2’193’159.60","0.07","2’193’159.60","2’200’000.00","2’200’000.00","99.15","France","-","0.28","06/Jul/2024","0.75","EUR","06/Jul/2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Banking","Fixed Income","2’192’363.02","0.07","2’192’363.02","2’300’000.00","2’300’000.00","95.15","Italy","-","1.77","15/Jan/2026","0.88","EUR","09/Dec/2019" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","2’190’015.01","0.07","2’190’015.01","2’225’000.00","2’225’000.00","98.22","Germany","-","0.88","15/Feb/2025","1.88","EUR","21/Jan/2019" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","2’189’584.37","0.07","2’189’584.37","2’136’000.00","2’136’000.00","99.67","United Kingdom","-","0.26","03/Jul/2044","3.88","EUR","03/Jul/2014" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2’187’834.66","0.07","2’187’834.66","2’300’000.00","2’300’000.00","94.99","Portugal","-","1.83","12/Feb/2027","1.13","EUR","12/Feb/2021" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2’187’367.13","0.07","2’187’367.13","2’200’000.00","2’200’000.00","97.94","Germany","-","1.14","10/Jun/2025","1.88","EUR","10/Jun/2015" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2’184’171.87","0.07","2’184’171.87","2’101’000.00","2’101’000.00","101.72","France","-","2.16","02/Oct/2026","4.63","EUR","02/Oct/2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","2’177’385.92","0.07","2’177’385.92","2’200’000.00","2’200’000.00","98.77","Spain","-","0.91","27/Feb/2025","2.50","EUR","27/Jun/2014" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2’177’326.96","0.07","2’177’326.96","2’200’000.00","2’200’000.00","97.63","Norway","-","1.12","31/May/2026","1.63","EUR","31/May/2022" "PUBFP","PUBLICIS GROUPE SA RegS","Communications","Fixed Income","2’176’404.31","0.07","2’176’404.31","2’200’000.00","2’200’000.00","98.47","France","-","0.71","16/Dec/2024","1.63","EUR","16/Dec/2014" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","2’175’774.36","0.07","2’175’774.36","2’300’000.00","2’300’000.00","94.06","Spain","-","2.23","09/Jul/2026","0.75","EUR","09/Jul/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2’175’472.67","0.07","2’175’472.67","2’200’000.00","2’200’000.00","98.46","Japan","-","0.53","11/Oct/2024","0.93","EUR","11/Oct/2017" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","2’167’743.06","0.07","2’167’743.06","2’136’000.00","2’136’000.00","99.73","Netherlands","-","0.13","11/May/2024","2.00","EUR","11/May/2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2’164’465.52","0.07","2’164’465.52","2’100’000.00","2’100’000.00","99.79","United States","-","0.93","06/Apr/2025","3.38","EUR","06/Apr/2023" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2’162’490.00","0.07","2’162’490.00","2’200’000.00","2’200’000.00","98.30","Germany","-","0.45","09/Sept/2024","0.00","EUR","08/Sept/2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2’152’171.69","0.07","2’152’171.69","2’189’000.00","2’189’000.00","98.25","Sweden","-","0.47","17/Sept/2024","0.13","EUR","17/Sept/2020" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","2’150’918.35","0.07","2’150’918.35","2’135’000.00","2’135’000.00","99.22","Netherlands","-","2.23","23/Sept/2026","3.00","EUR","23/Sept/2022" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","2’150’316.00","0.07","2’150’316.00","2’300’000.00","2’300’000.00","93.49","Spain","-","1.88","23/Feb/2026","0.00","EUR","23/Feb/2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2’145’809.61","0.07","2’145’809.61","2’200’000.00","2’200’000.00","96.93","Netherlands","-","1.01","09/Apr/2025","0.63","EUR","09/Sept/2016" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2’141’203.61","0.07","2’141’203.61","2’000’000.00","2’000’000.00","106.01","France","-","2.64","23/Jan/2027","6.00","EUR","23/Jan/2017" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","2’140’511.64","0.07","2’140’511.64","2’200’000.00","2’200’000.00","96.00","United States","-","2.19","19/Jul/2026","1.88","EUR","19/Jul/2016" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","2’137’427.96","0.07","2’137’427.96","2’300’000.00","2’300’000.00","92.72","Ireland","-","2.53","27/Oct/2026","0.50","EUR","27/Oct/2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2’135’110.85","0.07","2’135’110.85","2’100’000.00","2’100’000.00","99.45","Germany","-","0.63","18/Nov/2024","6.25","EUR","18/Nov/2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","2’131’402.50","0.07","2’131’402.50","2’250’000.00","2’250’000.00","94.73","United States","-","1.62","18/Nov/2025","0.00","EUR","18/Nov/2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2’130’702.66","0.07","2’130’702.66","2’300’000.00","2’300’000.00","92.50","Belgium","-","2.75","21/Jan/2028","0.75","EUR","21/Jan/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2’128’656.22","0.07","2’128’656.22","2’300’000.00","2’300’000.00","92.41","Spain","-","2.59","15/Nov/2026","0.38","EUR","15/Nov/2019" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2’128’236.27","0.07","2’128’236.27","2’250’000.00","2’250’000.00","94.56","Denmark","-","0.74","02/Sept/2026","0.05","EUR","02/Sept/2021" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","2’128’398.52","0.07","2’128’398.52","2’200’000.00","2’200’000.00","96.73","Norway","-","0.90","25/Feb/2025","0.13","EUR","25/Feb/2020" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2’127’060.49","0.07","2’127’060.49","2’250’000.00","2’250’000.00","93.92","Italy","-","2.24","15/Jul/2026","0.88","EUR","15/Jul/2021" "HOTGR","HOCHTIEF AG MTN RegS","Capital Goods","Fixed Income","2’124’854.05","0.07","2’124’854.05","2’150’000.00","2’150’000.00","97.55","Germany","-","1.21","03/Jul/2025","1.75","EUR","03/Jul/2018" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2’124’098.78","0.07","2’124’098.78","2’115’000.00","2’115’000.00","99.27","Germany","-","0.52","09/Oct/2024","2.50","EUR","09/Apr/2020" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","2’121’431.73","0.07","2’121’431.73","2’182’000.00","2’182’000.00","96.02","United Kingdom","-","2.02","12/May/2026","1.38","EUR","22/Mar/2016" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2’118’489.87","0.07","2’118’489.87","2’150’000.00","2’150’000.00","96.92","United Kingdom","-","2.10","30/Jun/2026","2.18","EUR","30/May/2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2’113’020.18","0.07","2’113’020.18","2’150’000.00","2’150’000.00","97.24","Italy","-","1.04","23/Apr/2025","1.13","EUR","23/Jan/2020" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","2’106’849.90","0.07","2’106’849.90","2’200’000.00","2’200’000.00","95.68","France","-","1.20","14/Jun/2025","0.11","EUR","14/Jun/2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2’102’103.37","0.07","2’102’103.37","2’200’000.00","2’200’000.00","93.02","Germany","-","2.26","28/Aug/2026","4.38","EUR","29/Aug/2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2’101’591.77","0.07","2’101’591.77","2’142’000.00","2’142’000.00","97.93","Germany","-","0.81","21/Jan/2025","1.00","EUR","21/Jan/2015" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2’099’789.24","0.06","2’099’789.24","2’100’000.00","2’100’000.00","99.40","France","-","0.21","13/Jun/2024","0.75","EUR","13/Jun/2016" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","2’097’398.78","0.06","2’097’398.78","2’150’000.00","2’150’000.00","97.47","United States","-","0.90","24/Feb/2025","1.00","EUR","24/Feb/2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2’096’461.16","0.06","2’096’461.16","2’050’000.00","2’050’000.00","100.15","United States","-","2.23","02/Aug/2026","3.25","EUR","02/May/2023" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2’095’385.74","0.06","2’095’385.74","2’000’000.00","2’000’000.00","102.05","Portugal","-","1.42","02/Oct/2026","5.63","EUR","02/Oct/2023" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2’094’405.49","0.06","2’094’405.49","2’100’000.00","2’100’000.00","98.89","France","-","0.57","24/Oct/2024","2.00","EUR","24/Apr/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2’092’133.58","0.06","2’092’133.58","2’200’000.00","2’200’000.00","94.84","Spain","-","2.71","22/Jan/2027","1.45","EUR","22/Jan/2018" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","2’090’212.79","0.06","2’090’212.79","2’200’000.00","2’200’000.00","94.94","United States","-","1.88","26/Feb/2026","0.85","EUR","26/Feb/2020" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2’089’293.79","0.06","2’089’293.79","2’100’000.00","2’100’000.00","98.82","Netherlands","-","0.60","07/Nov/2024","1.75","EUR","07/Nov/2014" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2’087’672.94","0.06","2’087’672.94","2’070’000.00","2’070’000.00","99.43","France","-","0.28","11/Jul/2024","2.00","EUR","11/Jan/2019" "CONGR","CONTI-GUMMI FINANCE BV RegS","Consumer Cyclical","Fixed Income","2’082’283.85","0.06","2’082’283.85","2’100’000.00","2’100’000.00","98.59","Germany","-","0.49","25/Sept/2024","1.13","EUR","25/Jun/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2’077’703.57","0.06","2’077’703.57","2’050’000.00","2’050’000.00","98.89","United States","-","1.80","08/Apr/2026","2.55","EUR","08/Apr/2014" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","2’075’060.75","0.06","2’075’060.75","2’050’000.00","2’050’000.00","98.66","Australia","-","2.06","01/Jun/2026","3.13","EUR","01/Jun/2016" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","2’070’430.64","0.06","2’070’430.64","2’050’000.00","2’050’000.00","100.86","Denmark","-","2.07","15/Jun/2026","4.13","EUR","15/Mar/2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2’064’319.57","0.06","2’064’319.57","2’200’000.00","2’200’000.00","93.71","France","-","2.77","03/Feb/2027","0.88","EUR","03/Nov/2016" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","2’064’496.14","0.06","2’064’496.14","2’150’000.00","2’150’000.00","95.88","Sweden","-","1.85","24/Feb/2026","1.63","EUR","24/Feb/2022" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2’063’144.23","0.06","2’063’144.23","1’900’000.00","1’900’000.00","107.33","Italy","-","2.56","20/Jan/2028","6.88","EUR","20/Jan/2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2’061’658.99","0.06","2’061’658.99","2’100’000.00","2’100’000.00","97.08","Germany","-","1.15","10/Jun/2026","1.38","EUR","10/Jun/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2’061’537.20","0.06","2’061’537.20","2’050’000.00","2’050’000.00","99.54","United States","-","0.18","01/Jun/2024","1.25","EUR","17/Nov/2020" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","2’061’402.46","0.06","2’061’402.46","2’100’000.00","2’100’000.00","98.05","Germany","-","0.54","15/Oct/2024","0.25","EUR","15/Oct/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2’059’027.99","0.06","2’059’027.99","2’083’000.00","2’083’000.00","98.42","Japan","-","0.54","16/Oct/2024","0.96","EUR","16/Oct/2017" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","2’058’258.33","0.06","2’058’258.33","2’100’000.00","2’100’000.00","97.93","Sweden","-","0.94","13/Mar/2025","2.25","EUR","13/Mar/2019" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2’057’514.70","0.06","2’057’514.70","2’100’000.00","2’100’000.00","97.04","Netherlands","-","1.04","18/Apr/2025","1.00","EUR","18/Apr/2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2’055’585.40","0.06","2’055’585.40","2’100’000.00","2’100’000.00","97.04","Sweden","-","1.43","18/Sept/2025","1.63","EUR","18/May/2022" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","2’055’127.89","0.06","2’055’127.89","2’050’000.00","2’050’000.00","99.60","Switzerland","-","0.13","16/May/2024","0.75","EUR","16/May/2017" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2’054’765.31","0.06","2’054’765.31","2’100’000.00","2’100’000.00","97.01","Spain","-","1.02","14/Apr/2025","0.88","EUR","14/Apr/2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2’052’901.59","0.06","2’052’901.59","2’050’000.00","2’050’000.00","98.74","Switzerland","-","1.40","23/Sept/2025","2.75","EUR","23/Sept/2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2’052’494.25","0.06","2’052’494.25","2’000’000.00","2’000’000.00","102.50","Switzerland","-","2.77","17/Mar/2028","4.63","EUR","17/Mar/2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","2’052’255.01","0.06","2’052’255.01","2’150’000.00","2’150’000.00","94.76","Germany","-","2.68","05/Feb/2027","5.00","EUR","06/Feb/2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","2’049’871.68","0.06","2’049’871.68","2’150’000.00","2’150’000.00","94.52","United States","-","2.10","29/May/2026","1.00","EUR","29/May/2020" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2’049’511.26","0.06","2’049’511.26","2’000’000.00","2’000’000.00","100.59","Sweden","-","1.45","01/Oct/2025","3.88","EUR","01/Oct/2010" "ITVLN","ITV PLC RegS","Communications","Fixed Income","2’047’004.25","0.06","2’047’004.25","2’150’000.00","2’150’000.00","94.52","United Kingdom","-","2.41","26/Sept/2026","1.38","EUR","26/Sept/2019" "ACHMEA","ACHMEA BV MTN RegS","Insurance","Fixed Income","2’045’978.42","0.06","2’045’978.42","2’050’000.00","2’050’000.00","99.20","Netherlands","-","0.84","31/Dec/2079","4.25","EUR","04/Feb/2015" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","2’045’962.61","0.06","2’045’962.61","2’200’000.00","2’200’000.00","92.58","Austria","-","1.55","27/Oct/2025","1.00","EUR","27/Oct/2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","2’045’382.88","0.06","2’045’382.88","2’150’000.00","2’150’000.00","95.11","United States","-","1.36","13/Aug/2025","0.03","EUR","13/Aug/2021" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","2’039’300.88","0.06","2’039’300.88","2’080’000.00","2’080’000.00","97.07","Germany","-","1.10","16/May/2025","1.13","EUR","16/May/2018" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","2’036’057.32","0.06","2’036’057.32","2’200’000.00","2’200’000.00","92.36","Spain","-","2.59","14/Nov/2026","0.50","EUR","14/Nov/2019" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2’035’696.78","0.06","2’035’696.78","2’150’000.00","2’150’000.00","94.01","Denmark","-","2.16","18/Jun/2026","0.88","EUR","18/Jun/2019" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2’035’198.30","0.06","2’035’198.30","2’200’000.00","2’200’000.00","92.44","Canada","-","2.40","04/Sept/2026","0.13","EUR","05/Sept/2019" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2’033’214.61","0.06","2’033’214.61","2’100’000.00","2’100’000.00","96.14","Australia","-","1.47","27/Sept/2025","1.38","EUR","27/Sept/2017" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2’032’910.00","0.06","2’032’910.00","2’200’000.00","2’200’000.00","92.41","Germany","-","2.62","22/Nov/2026","0.00","EUR","22/Nov/2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2’029’833.13","0.06","2’029’833.13","2’200’000.00","2’200’000.00","92.24","Sweden","-","2.40","03/Sept/2026","0.05","EUR","03/Sept/2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2’029’259.62","0.06","2’029’259.62","2’200’000.00","2’200’000.00","92.11","France","-","2.73","12/Jan/2028","0.63","EUR","12/Jan/2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","2’027’185.08","0.06","2’027’185.08","2’100’000.00","2’100’000.00","95.34","Germany","-","2.13","10/Jun/2026","1.50","EUR","10/Jun/2016" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","2’025’430.72","0.06","2’025’430.72","2’100’000.00","2’100’000.00","95.65","Austria","-","1.17","10/Jun/2030","1.00","EUR","27/Nov/2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2’024’984.98","0.06","2’024’984.98","2’300’000.00","2’300’000.00","87.94","Germany","-","1.56","27/Oct/2025","0.25","EUR","27/Oct/2021" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2’019’129.41","0.06","2’019’129.41","2’000’000.00","2’000’000.00","99.20","Germany","-","0.47","31/Dec/2079","3.38","EUR","18/Sept/2014" "PEP","PEPSICO INC MTN","Consumer Non-Cyclical","Fixed Income","2’019’136.58","0.06","2’019’136.58","1’997’000.00","1’997’000.00","98.71","United States","-","1.86","28/Apr/2026","2.63","EUR","28/Apr/2014" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","2’016’160.55","0.06","2’016’160.55","2’018’000.00","2’018’000.00","99.56","United States","-","0.13","15/May/2024","0.40","EUR","15/May/2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2’016’146.61","0.06","2’016’146.61","2’022’000.00","2’022’000.00","99.50","Australia","-","0.14","20/May/2024","0.25","EUR","20/May/2019" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2’007’956.96","0.06","2’007’956.96","2’050’000.00","2’050’000.00","97.21","Germany","-","1.12","22/May/2025","0.88","EUR","22/May/2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2’006’534.85","0.06","2’006’534.85","2’100’000.00","2’100’000.00","94.85","United States","-","2.15","15/Jun/2026","0.90","EUR","15/Mar/2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2’005’643.50","0.06","2’005’643.50","2’000’000.00","2’000’000.00","98.39","United States","-","0.99","15/Apr/2025","2.00","EUR","24/Nov/2014" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2’005’134.08","0.06","2’005’134.08","2’050’000.00","2’050’000.00","97.69","United States","-","0.87","12/Feb/2025","1.00","EUR","12/Feb/2015" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’997’679.30","0.06","1’997’679.30","2’050’000.00","2’050’000.00","96.87","United Kingdom","-","1.31","31/Jul/2025","0.88","EUR","31/Jul/2017" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1’993’591.04","0.06","1’993’591.04","1’900’000.00","1’900’000.00","101.97","Spain","-","1.34","08/Sept/2026","5.38","EUR","08/Sept/2022" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","1’993’649.84","0.06","1’993’649.84","2’000’000.00","2’000’000.00","99.41","Germany","-","2.79","23/Feb/2027","3.00","EUR","23/Nov/2022" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1’992’102.62","0.06","1’992’102.62","2’050’000.00","2’050’000.00","96.52","Sweden","-","1.43","17/Sept/2025","1.25","EUR","17/Sept/2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1’990’844.59","0.06","1’990’844.59","2’000’000.00","2’000’000.00","98.37","United States","-","1.47","15/Oct/2025","2.63","EUR","21/Sept/2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’989’980.89","0.06","1’989’980.89","2’000’000.00","2’000’000.00","98.80","Switzerland","-","0.61","11/Nov/2024","1.88","EUR","10/Mar/2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1’989’516.38","0.06","1’989’516.38","2’000’000.00","2’000’000.00","98.63","Belgium","-","0.47","18/Sept/2029","1.63","EUR","18/Sept/2017" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1’984’237.92","0.06","1’984’237.92","2’000’000.00","2’000’000.00","97.74","United States","-","1.13","25/May/2025","1.75","EUR","25/May/2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1’984’020.34","0.06","1’984’020.34","2’300’000.00","2’300’000.00","86.25","Germany","-","1.83","02/Feb/2026","0.10","EUR","01/Feb/2021" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1’983’171.37","0.06","1’983’171.37","2’000’000.00","2’000’000.00","97.75","France","-","1.28","05/Aug/2025","2.20","EUR","05/Aug/2015" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","1’983’079.23","0.06","1’983’079.23","2’100’000.00","2’100’000.00","94.29","Germany","-","1.82","05/Feb/2026","1.00","EUR","05/Feb/2019" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1’977’557.81","0.06","1’977’557.81","2’000’000.00","2’000’000.00","98.44","France","-","0.55","18/Oct/2024","1.00","EUR","18/Apr/2018" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","1’977’407.15","0.06","1’977’407.15","2’050’000.00","2’050’000.00","95.42","United Kingdom","-","2.15","25/Jun/2026","1.38","EUR","25/May/2017" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1’973’345.81","0.06","1’973’345.81","1’964’000.00","1’964’000.00","99.62","United States","-","0.14","17/May/2024","1.00","EUR","19/May/2016" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","1’970’052.24","0.06","1’970’052.24","2’000’000.00","2’000’000.00","97.37","United Kingdom","-","1.09","12/May/2025","1.30","EUR","12/May/2015" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1’965’381.10","0.06","1’965’381.10","1’975’000.00","1’975’000.00","98.18","United States","-","2.36","14/Sept/2026","2.50","EUR","14/Sept/2022" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1’961’967.00","0.06","1’961’967.00","2’100’000.00","2’100’000.00","93.43","Netherlands","-","1.78","16/Jan/2026","0.00","EUR","16/Jun/2021" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1’961’033.72","0.06","1’961’033.72","2’000’000.00","2’000’000.00","96.66","Spain","-","2.07","19/May/2026","1.63","EUR","19/May/2016" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","1’956’180.98","0.06","1’956’180.98","2’000’000.00","2’000’000.00","96.06","Spain","-","1.95","20/Apr/2026","1.88","EUR","20/Apr/2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1’953’067.15","0.06","1’953’067.15","2’050’000.00","2’050’000.00","95.17","Japan","-","1.50","07/Oct/2025","0.21","EUR","07/Oct/2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1’948’102.53","0.06","1’948’102.53","1’950’000.00","1’950’000.00","99.27","United States","-","0.21","12/Jun/2024","0.80","EUR","12/Jun/2019" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1’942’115.21","0.06","1’942’115.21","1’900’000.00","1’900’000.00","99.19","Germany","-","1.26","25/Jul/2025","4.50","EUR","25/Jul/2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1’936’527.21","0.06","1’936’527.21","2’000’000.00","2’000’000.00","95.98","Denmark","-","1.40","02/Sept/2030","1.50","EUR","02/Sept/2020" "BXBAU","BRAMBLES FINANCE LTD RegS","Transportation","Fixed Income","1’929’300.69","0.06","1’929’300.69","1’900’000.00","1’900’000.00","99.67","Australia","-","0.21","12/Jun/2024","2.38","EUR","12/Jun/2014" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1’927’250.13","0.06","1’927’250.13","2’200’000.00","2’200’000.00","87.57","Germany","-","2.40","02/Sept/2026","0.05","EUR","02/Sept/2021" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1’926’762.16","0.06","1’926’762.16","1’925’000.00","1’925’000.00","98.44","Ireland","-","1.22","03/Jul/2025","2.25","EUR","03/Jul/2018" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1’921’627.12","0.06","1’921’627.12","2’000’000.00","2’000’000.00","95.96","United States","-","2.78","03/Mar/2027","1.80","EUR","03/Mar/2015" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1’918’547.78","0.06","1’918’547.78","1’950’000.00","1’950’000.00","98.05","Ireland","-","0.64","25/Nov/2025","1.00","EUR","25/Nov/2019" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1’915’446.64","0.06","1’915’446.64","1’950’000.00","1’950’000.00","98.06","Denmark","-","0.55","15/Oct/2025","0.38","EUR","15/Oct/2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1’911’362.79","0.06","1’911’362.79","2’000’000.00","2’000’000.00","95.35","Germany","-","2.77","30/Jan/2027","1.38","EUR","30/Jan/2017" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1’909’097.49","0.06","1’909’097.49","1’700’000.00","1’700’000.00","105.93","Croatia (Hrvatska)","-","1.93","05/Jun/2027","7.88","EUR","05/Jun/2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1’905’314.89","0.06","1’905’314.89","1’950’000.00","1’950’000.00","97.60","United Kingdom","-","0.77","06/Jan/2025","0.50","EUR","04/Sept/2018" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1’904’451.50","0.06","1’904’451.50","1’900’000.00","1’900’000.00","99.38","France","-","0.78","31/Dec/2079","4.25","EUR","13/Jan/2015" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1’903’992.38","0.06","1’903’992.38","1’925’000.00","1’925’000.00","98.52","United States","-","0.47","20/Sept/2024","0.75","EUR","20/Sept/2016" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","1’899’520.47","0.06","1’899’520.47","1’950’000.00","1’950’000.00","96.72","United Kingdom","-","1.18","11/Jun/2025","0.88","EUR","11/Jun/2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1’896’760.49","0.06","1’896’760.49","2’000’000.00","2’000’000.00","94.59","United States","-","2.63","13/Dec/2026","0.88","EUR","13/Dec/2017" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’886’836.45","0.06","1’886’836.45","1’878’000.00","1’878’000.00","99.78","France","-","0.08","26/Apr/2024","0.75","EUR","26/Apr/2016" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1’885’461.15","0.06","1’885’461.15","2’000’000.00","2’000’000.00","94.10","Germany","-","3.57","23/Feb/2028","1.88","EUR","23/Feb/2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1’877’845.10","0.06","1’877’845.10","1’950’000.00","1’950’000.00","95.34","Italy","-","1.98","10/Apr/2026","1.00","EUR","10/Apr/2019" "SAPGR","SAP SE MTN RegS","Technology","Fixed Income","1’876’978.44","0.06","1’876’978.44","1’900’000.00","1’900’000.00","97.80","Germany","-","0.98","01/Apr/2025","1.00","EUR","01/Apr/2015" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1’874’944.86","0.06","1’874’944.86","1’800’000.00","1’800’000.00","100.42","France","-","0.31","22/Jul/2024","5.50","EUR","22/Jul/2009" "MMM","3M CO MTN","Capital Goods","Fixed Income","1’866’280.11","0.06","1’866’280.11","1’950’000.00","1’950’000.00","95.14","United States","-","2.54","09/Nov/2026","1.50","EUR","12/Nov/2014" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1’865’384.85","0.06","1’865’384.85","1’800’000.00","1’800’000.00","101.11","Netherlands","-","1.44","29/Sept/2045","5.13","EUR","29/Sept/2015" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1’858’808.73","0.06","1’858’808.73","1’900’000.00","1’900’000.00","97.51","France","-","2.67","09/Feb/2027","2.50","EUR","09/Feb/2015" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1’855’174.54","0.06","1’855’174.54","2’000’000.00","2’000’000.00","92.66","Sweden","-","2.56","02/Nov/2026","0.25","EUR","02/Nov/2021" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1’854’008.99","0.06","1’854’008.99","1’900’000.00","1’900’000.00","97.17","Italy","-","1.79","17/Jan/2027","2.13","EUR","17/Nov/2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1’853’140.66","0.06","1’853’140.66","2’000’000.00","2’000’000.00","92.54","Netherlands","-","2.75","15/Jan/2027","0.60","EUR","15/Jan/2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1’851’588.00","0.06","1’851’588.00","1’900’000.00","1’900’000.00","97.45","Spain","-","0.98","27/Mar/2025","1.13","EUR","27/Sept/2019" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1’849’832.21","0.06","1’849’832.21","1’900’000.00","1’900’000.00","96.75","United States","-","1.10","14/May/2025","0.70","EUR","14/May/2019" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1’849’287.49","0.06","1’849’287.49","1’800’000.00","1’800’000.00","101.24","France","-","2.50","23/Nov/2026","4.38","EUR","23/Nov/2023" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","1’849’305.49","0.06","1’849’305.49","1’800’000.00","1’800’000.00","101.85","Italy","-","1.72","22/Jan/2027","5.04","EUR","22/Nov/2022" "LHAGR","DEUTSCHE LUFTHANSA AG","Transportation","Fixed Income","1’846’586.24","0.06","1’846’586.24","1’877’000.00","1’877’000.00","98.24","Germany","-","0.44","06/Sept/2024","0.25","EUR","06/Sept/2019" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1’846’375.49","0.06","1’846’375.49","1’958’000.00","1’958’000.00","94.22","United States","-","1.79","20/Jan/2026","0.41","EUR","20/Jan/2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1’844’794.32","0.06","1’844’794.32","2’000’000.00","2’000’000.00","92.20","United States","-","2.79","23/Jan/2027","0.25","EUR","23/Jan/2020" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1’842’932.82","0.06","1’842’932.82","1’825’000.00","1’825’000.00","99.80","Netherlands","-","1.44","29/Nov/2025","3.63","EUR","29/Nov/2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1’842’844.89","0.06","1’842’844.89","1’900’000.00","1’900’000.00","96.61","Switzerland","-","1.12","19/May/2025","0.45","EUR","18/May/2020" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1’840’190.62","0.06","1’840’190.62","1’900’000.00","1’900’000.00","96.82","Netherlands","-","0.90","26/Feb/2025","0.38","EUR","26/Nov/2019" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1’837’166.37","0.06","1’837’166.37","1’877’000.00","1’877’000.00","97.14","Denmark","-","0.98","31/Mar/2025","0.75","EUR","31/Mar/2022" "DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","1’834’334.75","0.06","1’834’334.75","2’000’000.00","2’000’000.00","91.69","Denmark","-","2.86","26/Feb/2027","0.38","EUR","26/Feb/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1’833’854.32","0.06","1’833’854.32","2’000’000.00","2’000’000.00","91.65","France","-","2.86","24/Feb/2027","0.50","EUR","24/Oct/2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1’831’062.13","0.06","1’831’062.13","2’000’000.00","2’000’000.00","91.51","Sweden","-","2.83","11/Feb/2027","0.38","EUR","11/Feb/2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1’829’161.40","0.06","1’829’161.40","1’820’000.00","1’820’000.00","99.56","United Kingdom","-","0.16","26/May/2024","1.13","EUR","26/May/2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1’824’438.00","0.06","1’824’438.00","1’925’000.00","1’925’000.00","94.78","Switzerland","-","1.66","03/Dec/2025","0.00","EUR","03/Dec/2020" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1’823’497.81","0.06","1’823’497.81","1’800’000.00","1’800’000.00","99.56","Spain","-","0.29","15/Jul/2024","2.50","EUR","15/Jul/2014" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1’823’640.00","0.06","1’823’640.00","2’000’000.00","2’000’000.00","91.18","France","-","2.76","14/Jan/2027","0.00","EUR","14/Jan/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1’815’758.72","0.06","1’815’758.72","1’850’000.00","1’850’000.00","97.28","United States","-","1.10","15/May/2025","1.00","EUR","05/May/2015" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","1’812’678.69","0.06","1’812’678.69","1’800’000.00","1’800’000.00","99.30","Germany","-","0.29","14/Jul/2024","2.00","EUR","14/Jul/2021" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1’809’858.55","0.06","1’809’858.55","1’850’000.00","1’850’000.00","97.75","United States","-","0.92","03/Mar/2025","1.25","EUR","03/Mar/2017" "MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1’805’449.72","0.06","1’805’449.72","1’850’000.00","1’850’000.00","97.56","Germany","-","0.96","19/Mar/2025","1.50","EUR","19/Mar/2015" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","1’805’501.36","0.06","1’805’501.36","1’800’000.00","1’800’000.00","98.82","Norway","-","1.44","20/Sept/2025","2.88","EUR","20/Sept/2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1’802’116.46","0.06","1’802’116.46","1’850’000.00","1’850’000.00","97.25","Denmark","-","0.87","12/Feb/2030","1.38","EUR","12/Nov/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1’798’908.74","0.06","1’798’908.74","1’800’000.00","1’800’000.00","99.15","United States","-","1.67","17/Dec/2025","2.88","EUR","17/Dec/2013" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1’798’548.64","0.06","1’798’548.64","1’800’000.00","1’800’000.00","99.15","France","-","1.58","04/Jan/2026","3.38","EUR","04/Jul/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1’789’031.21","0.06","1’789’031.21","1’800’000.00","1’800’000.00","99.20","Spain","-","0.23","19/Jun/2024","0.25","EUR","19/Jun/2019" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1’788’691.91","0.06","1’788’691.91","1’800’000.00","1’800’000.00","99.01","United States","-","0.90","25/Feb/2030","4.25","EUR","25/Feb/2005" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1’785’928.03","0.06","1’785’928.03","1’800’000.00","1’800’000.00","97.82","France","-","2.40","01/Oct/2026","2.88","EUR","11/Mar/2016" "FDX","FEDEX CORP","Transportation","Fixed Income","1’778’607.29","0.06","1’778’607.29","1’850’000.00","1’850’000.00","95.85","United States","-","1.33","05/Aug/2025","0.45","EUR","05/Aug/2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1’774’281.80","0.05","1’774’281.80","1’768’000.00","1’768’000.00","99.51","Germany","-","0.70","11/Dec/2024","2.88","EUR","11/Dec/2012" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1’772’018.07","0.05","1’772’018.07","1’800’000.00","1’800’000.00","98.38","Japan","-","0.44","06/Sept/2024","0.12","EUR","06/Sept/2019" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","1’770’556.66","0.05","1’770’556.66","1’825’000.00","1’825’000.00","96.03","Netherlands","-","2.16","07/Jul/2026","1.38","EUR","07/Jul/2016" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1’770’634.33","0.05","1’770’634.33","1’800’000.00","1’800’000.00","97.30","United States","-","1.24","11/Jul/2025","1.50","EUR","11/Jul/2018" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1’769’252.02","0.05","1’769’252.02","1’800’000.00","1’800’000.00","98.05","Spain","-","0.60","07/Nov/2025","0.63","EUR","07/Nov/2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1’769’311.87","0.05","1’769’311.87","1’850’000.00","1’850’000.00","95.58","United Kingdom","-","1.88","28/Feb/2026","0.75","EUR","28/Feb/2022" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1’768’976.58","0.05","1’768’976.58","1’760’000.00","1’760’000.00","99.79","United States","-","0.28","15/Jul/2024","3.63","EUR","20/Jun/2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1’768’839.74","0.05","1’768’839.74","1’800’000.00","1’800’000.00","97.29","France","-","0.99","03/Apr/2025","1.00","EUR","03/Apr/2017" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","1’765’468.16","0.05","1’765’468.16","1’750’000.00","1’750’000.00","99.62","United States","-","0.16","24/May/2024","1.50","EUR","25/May/2016" "WPC","WPC EUROBOND BV","Reits","Fixed Income","1’765’238.66","0.05","1’765’238.66","1’750’000.00","1’750’000.00","99.32","United States","-","0.31","19/Jul/2024","2.25","EUR","19/Jan/2017" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1’764’265.77","0.05","1’764’265.77","1’800’000.00","1’800’000.00","97.84","Spain","-","0.85","06/Feb/2025","1.25","EUR","06/Feb/2015" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1’759’585.42","0.05","1’759’585.42","1’700’000.00","1’700’000.00","100.75","Netherlands","-","0.50","30/Sept/2024","5.63","EUR","30/Sept/2009" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1’758’994.19","0.05","1’758’994.19","1’850’000.00","1’850’000.00","95.05","United States","-","1.90","06/Mar/2026","0.50","EUR","06/Mar/2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1’745’076.49","0.05","1’745’076.49","1’900’000.00","1’900’000.00","91.55","Sweden","-","2.55","03/Nov/2031","0.75","EUR","03/Nov/2021" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Banking","Fixed Income","1’743’552.33","0.05","1’743’552.33","1’750’000.00","1’750’000.00","99.50","Germany","-","0.95","17/Mar/2025","4.88","EUR","17/Mar/2023" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","1’742’107.44","0.05","1’742’107.44","1’850’000.00","1’850’000.00","93.70","United Kingdom","-","2.40","12/Sept/2026","0.88","EUR","12/Sept/2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1’741’213.85","0.05","1’741’213.85","1’750’000.00","1’750’000.00","99.21","Finland","-","0.23","19/Jun/2024","0.38","EUR","19/Jun/2019" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1’740’881.51","0.05","1’740’881.51","1’749’000.00","1’749’000.00","98.78","United Kingdom","-","0.52","08/Oct/2024","1.63","EUR","08/Oct/2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1’740’414.59","0.05","1’740’414.59","1’800’000.00","1’800’000.00","96.16","United States","-","2.57","15/Dec/2026","1.90","EUR","09/Dec/2016" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1’739’478.49","0.05","1’739’478.49","1’800’000.00","1’800’000.00","95.71","Spain","-","2.01","21/Apr/2026","1.00","EUR","21/Apr/2016" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1’737’847.67","0.05","1’737’847.67","1’823’000.00","1’823’000.00","95.33","Italy","-","1.36","15/Aug/2025","0.00","EUR","15/Feb/2021" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1’734’690.54","0.05","1’734’690.54","1’725’000.00","1’725’000.00","100.01","Japan","-","2.66","02/Feb/2027","3.73","EUR","02/Feb/2024" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1’733’284.51","0.05","1’733’284.51","1’850’000.00","1’850’000.00","93.69","Finland","-","1.96","24/Mar/2026","0.25","EUR","24/Mar/2021" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","1’732’829.51","0.05","1’732’829.51","1’700’000.00","1’700’000.00","99.80","Spain","-","0.14","20/May/2024","2.50","EUR","20/May/2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1’732’368.22","0.05","1’732’368.22","1’750’000.00","1’750’000.00","97.83","Australia","-","1.33","28/Aug/2025","2.00","EUR","28/May/2015" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","1’728’878.82","0.05","1’728’878.82","1’731’000.00","1’731’000.00","98.90","Germany","-","0.70","12/Dec/2074","3.38","EUR","12/Dec/2014" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1’719’932.44","0.05","1’719’932.44","1’750’000.00","1’750’000.00","98.08","United States","-","0.60","02/Nov/2024","0.50","EUR","02/Nov/2016" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1’718’209.37","0.05","1’718’209.37","1’696’000.00","1’696’000.00","99.72","Germany","-","0.15","22/May/2024","1.88","EUR","22/May/2014" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1’717’469.93","0.05","1’717’469.93","1’767’000.00","1’767’000.00","97.18","Australia","-","0.78","13/Jan/2025","0.06","EUR","13/Jan/2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","1’716’880.52","0.05","1’716’880.52","1’800’000.00","1’800’000.00","94.84","United Kingdom","-","2.38","12/Sept/2026","1.00","EUR","12/Sept/2017" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1’716’816.74","0.05","1’716’816.74","1’800’000.00","1’800’000.00","95.25","Germany","-","1.81","03/Feb/2026","0.88","EUR","12/Jun/2020" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1’712’313.80","0.05","1’712’313.80","1’850’000.00","1’850’000.00","92.36","United States","-","2.62","30/Nov/2026","0.63","EUR","29/Nov/2019" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1’709’904.87","0.05","1’709’904.87","1’700’000.00","1’700’000.00","100.31","Germany","-","2.74","26/Feb/2027","3.38","EUR","26/Feb/2024" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1’708’278.87","0.05","1’708’278.87","1’750’000.00","1’750’000.00","97.50","Denmark","-","0.80","17/Jan/2025","0.63","EUR","28/Jun/2019" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1’706’909.39","0.05","1’706’909.39","1’700’000.00","1’700’000.00","99.31","United Kingdom","-","0.64","19/Nov/2024","3.13","EUR","19/Nov/2014" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1’706’254.63","0.05","1’706’254.63","1’650’000.00","1’650’000.00","100.01","Germany","-","0.98","06/Apr/2025","3.50","EUR","06/Apr/2023" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1’693’340.56","0.05","1’693’340.56","1’800’000.00","1’800’000.00","93.76","Spain","-","2.51","27/Oct/2026","0.75","EUR","27/Oct/2016" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1’691’394.03","0.05","1’691’394.03","1’696’000.00","1’696’000.00","98.85","Germany","-","0.49","25/Sept/2024","1.75","EUR","10/Mar/2016" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1’690’499.59","0.05","1’690’499.59","1’800’000.00","1’800’000.00","93.86","Austria","-","0.94","12/Mar/2030","1.50","EUR","12/Sept/2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1’689’754.38","0.05","1’689’754.38","1’814’000.00","1’814’000.00","93.00","Germany","-","2.64","04/Dec/2026","0.50","EUR","04/Dec/2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1’687’967.73","0.05","1’687’967.73","1’704’000.00","1’704’000.00","98.97","Denmark","-","0.28","10/Jul/2024","0.13","EUR","04/Sept/2019" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1’684’955.47","0.05","1’684’955.47","1’700’000.00","1’700’000.00","98.89","United States","-","1.85","07/Mar/2026","4.13","EUR","07/Mar/2023" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","1’679’716.48","0.05","1’679’716.48","1’800’000.00","1’800’000.00","92.46","United Kingdom","-","2.17","22/Jun/2026","1.13","EUR","22/Jun/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1’676’618.07","0.05","1’676’618.07","1’673’000.00","1’673’000.00","99.44","Japan","-","0.20","09/Jun/2024","0.98","EUR","09/Jun/2020" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1’675’990.52","0.05","1’675’990.52","1’700’000.00","1’700’000.00","97.99","Isle of Man","-","0.65","23/Nov/2024","1.75","EUR","23/Nov/2017" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1’674’860.66","0.05","1’674’860.66","1’800’000.00","1’800’000.00","93.00","Germany","-","0.80","17/Jan/2025","0.25","EUR","19/Jan/2022" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1’672’722.02","0.05","1’672’722.02","1’700’000.00","1’700’000.00","98.08","United States","-","0.64","19/Nov/2024","0.90","EUR","19/Nov/2019" "MRKGR","MERCK KGAA PNC5.5 RegS","Consumer Non-Cyclical","Fixed Income","1’671’456.81","0.05","1’671’456.81","1’700’000.00","1’700’000.00","97.88","Germany","-","0.47","25/Jun/2079","1.63","EUR","25/Jun/2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1’670’609.97","0.05","1’670’609.97","1’700’000.00","1’700’000.00","97.25","France","-","1.33","10/Aug/2025","1.63","EUR","10/Aug/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1’665’787.97","0.05","1’665’787.97","1’800’000.00","1’800’000.00","92.44","Netherlands","-","2.55","30/Oct/2026","0.25","EUR","30/Oct/2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1’662’535.40","0.05","1’662’535.40","1’700’000.00","1’700’000.00","97.80","Switzerland","-","0.62","12/Nov/2024","0.00","EUR","12/May/2020" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1’658’097.33","0.05","1’658’097.33","1’700’000.00","1’700’000.00","97.45","United States","-","0.92","01/Mar/2025","1.13","EUR","11/Dec/2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1’657’043.79","0.05","1’657’043.79","1’700’000.00","1’700’000.00","97.44","United Kingdom","-","0.95","14/Mar/2025","0.88","EUR","14/Mar/2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1’656’422.08","0.05","1’656’422.08","1’575’000.00","1’575’000.00","102.56","Italy","-","2.28","13/Sept/2027","4.88","EUR","13/Sept/2023" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","1’656’356.34","0.05","1’656’356.34","1’650’000.00","1’650’000.00","99.22","Italy","-","0.52","08/Oct/2024","2.50","EUR","08/Oct/2014" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1’654’781.07","0.05","1’654’781.07","1’750’000.00","1’750’000.00","94.28","Estonia","-","1.48","23/Sept/2026","0.54","EUR","23/Sept/2021" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","1’650’662.38","0.05","1’650’662.38","1’700’000.00","1’700’000.00","96.56","Spain","-","1.61","28/Nov/2025","1.63","EUR","28/Nov/2017" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1’638’670.87","0.05","1’638’670.87","1’600’000.00","1’600’000.00","99.93","United States","-","0.05","15/Apr/2024","2.63","EUR","15/Apr/2016" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1’636’794.00","0.05","1’636’794.00","1’700’000.00","1’700’000.00","96.28","United Kingdom","-","1.01","06/Apr/2025","0.00","EUR","06/Apr/2021" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1’627’601.95","0.05","1’627’601.95","1’625’000.00","1’625’000.00","99.92","Australia","-","0.03","09/Apr/2024","0.25","EUR","09/Apr/2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","1’626’076.32","0.05","1’626’076.32","1’700’000.00","1’700’000.00","95.63","Germany","-","1.94","22/Mar/2026","1.50","EUR","22/Mar/2018" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1’623’549.51","0.05","1’623’549.51","1’700’000.00","1’700’000.00","95.20","Italy","-","2.73","19/Jan/2027","1.63","EUR","19/Jan/2017" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1’622’201.75","0.05","1’622’201.75","1’600’000.00","1’600’000.00","99.64","Switzerland","-","0.17","31/May/2024","2.13","EUR","31/May/2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1’619’354.04","0.05","1’619’354.04","1’700’000.00","1’700’000.00","94.52","Austria","-","2.10","22/May/2026","0.88","EUR","22/May/2019" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1’618’501.02","0.05","1’618’501.02","1’700’000.00","1’700’000.00","94.00","Sweden","-","1.82","11/May/2081","1.38","EUR","11/Feb/2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1’613’053.53","0.05","1’613’053.53","1’600’000.00","1’600’000.00","99.81","Germany","-","0.71","16/Dec/2024","3.63","EUR","16/Jun/2023" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1’612’810.90","0.05","1’612’810.90","1’750’000.00","1’750’000.00","92.09","Norway","-","2.42","11/Sept/2026","0.13","EUR","11/Sept/2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1’610’427.00","0.05","1’610’427.00","1’700’000.00","1’700’000.00","94.73","France","-","1.49","01/Oct/2025","0.00","EUR","01/Oct/2021" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1’609’423.34","0.05","1’609’423.34","1’650’000.00","1’650’000.00","97.47","Sweden","-","0.92","05/Mar/2025","1.13","EUR","05/Mar/2015" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1’606’455.17","0.05","1’606’455.17","1’750’000.00","1’750’000.00","91.78","United States","-","2.91","15/Mar/2027","0.50","EUR","25/Feb/2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1’603’387.33","0.05","1’603’387.33","1’600’000.00","1’600’000.00","99.86","Austria","-","0.05","16/Apr/2024","0.38","EUR","16/Apr/2019" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","1’600’859.17","0.05","1’600’859.17","1’600’000.00","1’600’000.00","99.30","Spain","-","0.24","25/Jun/2024","1.00","EUR","25/Jun/2019" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1’596’069.05","0.05","1’596’069.05","1’550’000.00","1’550’000.00","100.96","Sweden","-","2.27","13/Sept/2026","3.75","EUR","13/Sept/2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1’592’424.14","0.05","1’592’424.14","1’700’000.00","1’700’000.00","93.38","Belgium","-","2.18","16/Jun/2027","0.38","EUR","16/Jun/2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","1’590’206.76","0.05","1’590’206.76","1’550’000.00","1’550’000.00","100.57","Italy","-","0.58","28/Oct/2024","4.90","EUR","28/Oct/2004" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1’588’718.79","0.05","1’588’718.79","1’600’000.00","1’600’000.00","99.11","Sweden","-","0.24","25/Jun/2024","0.25","EUR","25/Jun/2019" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","1’586’133.04","0.05","1’586’133.04","1’610’000.00","1’610’000.00","98.20","Switzerland","-","0.67","02/Dec/2024","1.00","EUR","02/Dec/2016" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","1’585’050.86","0.05","1’585’050.86","1’595’000.00","1’595’000.00","99.15","New Zealand","-","0.24","25/Jun/2024","0.30","EUR","25/Jun/2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1’579’853.66","0.05","1’579’853.66","1’700’000.00","1’700’000.00","92.77","Switzerland","-","2.62","29/Nov/2026","0.50","EUR","29/Nov/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1’569’177.62","0.05","1’569’177.62","1’600’000.00","1’600’000.00","97.24","France","-","1.60","20/Nov/2030","2.38","EUR","20/Nov/2018" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1’565’711.91","0.05","1’565’711.91","1’600’000.00","1’600’000.00","97.01","Finland","-","1.12","22/May/2025","1.00","EUR","22/May/2018" "ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","1’564’368.98","0.05","1’564’368.98","1’700’000.00","1’700’000.00","91.91","France","-","2.51","14/Oct/2026","0.25","EUR","14/Oct/2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1’564’385.83","0.05","1’564’385.83","1’640’000.00","1’640’000.00","95.19","United States","-","1.65","03/Dec/2025","0.63","EUR","03/Dec/2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1’560’131.49","0.05","1’560’131.49","1’650’000.00","1’650’000.00","94.51","United States","-","1.62","15/Nov/2025","0.13","EUR","16/Nov/2021" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1’558’355.17","0.05","1’558’355.17","1’600’000.00","1’600’000.00","97.33","Germany","-","0.88","17/Feb/2025","0.63","EUR","17/Feb/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1’557’673.86","0.05","1’557’673.86","1’600’000.00","1’600’000.00","97.32","France","-","0.95","14/Mar/2025","1.00","EUR","15/Apr/2015" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1’553’982.64","0.05","1’553’982.64","1’500’000.00","1’500’000.00","101.15","Czech Republic","-","0.60","14/Nov/2025","6.69","EUR","16/Nov/2022" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1’553’633.86","0.05","1’553’633.86","1’550’000.00","1’550’000.00","100.15","Australia","-","2.15","18/Jun/2026","3.43","EUR","18/Mar/2024" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1’551’489.54","0.05","1’551’489.54","1’539’000.00","1’539’000.00","99.46","Germany","-","0.28","08/Jul/2024","1.88","EUR","08/Jul/2014" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1’550’147.67","0.05","1’550’147.67","1’500’000.00","1’500’000.00","103.17","Italy","-","2.77","14/Mar/2028","4.75","EUR","14/Mar/2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1’549’131.63","0.05","1’549’131.63","1’600’000.00","1’600’000.00","95.72","France","-","2.03","10/May/2026","1.25","EUR","10/May/2016" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1’548’688.85","0.05","1’548’688.85","1’550’000.00","1’550’000.00","99.69","Canada","-","0.10","02/May/2024","0.25","EUR","02/May/2019" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","1’543’624.50","0.05","1’543’624.50","1’650’000.00","1’650’000.00","93.55","United States","-","1.90","01/Mar/2026","0.00","EUR","01/Mar/2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1’541’669.90","0.05","1’541’669.90","1’700’000.00","1’700’000.00","90.43","Germany","-","1.49","22/Sept/2026","0.50","EUR","22/Sept/2021" "RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","1’540’976.56","0.05","1’540’976.56","1’500’000.00","1’500’000.00","101.41","Czech Republic","-","0.79","19/Jan/2026","7.13","EUR","19/Jan/2023" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1’538’030.33","0.05","1’538’030.33","1’500’000.00","1’500’000.00","100.09","Netherlands","-","0.50","31/Dec/2079","5.00","EUR","30/Sept/2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1’537’259.28","0.05","1’537’259.28","1’600’000.00","1’600’000.00","95.34","France","-","2.52","04/Nov/2026","1.88","EUR","04/Nov/2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1’536’142.94","0.05","1’536’142.94","1’575’000.00","1’575’000.00","96.75","Italy","-","1.27","15/Jul/2025","1.13","EUR","15/Jul/2019" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1’533’631.15","0.05","1’533’631.15","1’550’000.00","1’550’000.00","98.60","United States","-","0.45","07/Sept/2024","0.63","EUR","07/Sept/2017" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1’532’028.44","0.05","1’532’028.44","1’500’000.00","1’500’000.00","101.33","France","-","2.66","18/Jan/2027","4.25","EUR","18/Jan/2023" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1’527’897.65","0.05","1’527’897.65","1’525’000.00","1’525’000.00","100.19","Poland","-","2.80","27/Mar/2028","4.50","EUR","27/Mar/2024" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1’525’640.34","0.05","1’525’640.34","1’500’000.00","1’500’000.00","101.47","United Kingdom","-","2.74","03/Mar/2027","3.63","EUR","03/Mar/2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1’525’323.73","0.05","1’525’323.73","1’550’000.00","1’550’000.00","98.20","United States","-","0.57","25/Oct/2024","0.50","EUR","25/Oct/2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1’523’082.49","0.05","1’523’082.49","1’600’000.00","1’600’000.00","94.96","France","-","2.70","18/Jan/2027","1.25","EUR","18/Jan/2017" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1’519’459.92","0.05","1’519’459.92","1’500’000.00","1’500’000.00","99.12","Switzerland","-","0.27","31/Dec/2079","3.00","EUR","05/Apr/2019" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1’512’472.11","0.05","1’512’472.11","1’575’000.00","1’575’000.00","95.28","Luxembourg","-","1.60","19/Nov/2025","2.13","EUR","19/Nov/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1’512’285.83","0.05","1’512’285.83","1’500’000.00","1’500’000.00","100.36","United States","-","2.69","06/Feb/2027","3.38","EUR","06/Feb/2023" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1’510’986.34","0.05","1’510’986.34","1’500’000.00","1’500’000.00","99.29","France","-","0.22","31/Dec/2079","2.75","EUR","17/Jun/2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1’511’157.50","0.05","1’511’157.50","1’500’000.00","1’500’000.00","99.60","Belgium","-","0.16","27/May/2024","1.38","EUR","27/Nov/2015" "HTOGA","OTE PLC MTN RegS","Communications","Fixed Income","1’507’956.50","0.05","1’507’956.50","1’600’000.00","1’600’000.00","93.81","Greece","-","2.44","24/Sept/2026","0.88","EUR","24/Sept/2019" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’506’839.75","0.05","1’506’839.75","1’500’000.00","1’500’000.00","98.92","Sweden","-","2.32","21/Sept/2026","3.00","EUR","21/Sept/2022" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1’505’438.43","0.05","1’505’438.43","1’600’000.00","1’600’000.00","93.22","Romania","-","2.44","09/Oct/2026","1.88","EUR","09/Oct/2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1’488’014.02","0.05","1’488’014.02","1’500’000.00","1’500’000.00","98.41","France","-","0.57","25/Oct/2029","1.88","EUR","25/Oct/2017" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1’487’963.46","0.05","1’487’963.46","1’500’000.00","1’500’000.00","98.61","France","-","0.69","10/Dec/2024","2.00","EUR","10/Dec/2014" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1’485’158.19","0.05","1’485’158.19","1’550’000.00","1’550’000.00","95.79","Netherlands","-","1.92","19/Mar/2026","1.13","EUR","19/Mar/2018" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1’481’897.42","0.05","1’481’897.42","1’500’000.00","1’500’000.00","98.47","Australia","-","0.47","18/Sept/2024","0.63","EUR","18/Sept/2017" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1’480’700.82","0.05","1’480’700.82","1’500’000.00","1’500’000.00","97.60","United States","-","1.08","06/May/2025","1.25","EUR","06/May/2015" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1’477’913.85","0.05","1’477’913.85","1’500’000.00","1’500’000.00","98.25","France","-","0.80","20/Jan/2025","1.50","EUR","20/Jan/2015" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","1’476’465.74","0.05","1’476’465.74","1’500’000.00","1’500’000.00","98.10","United Kingdom","-","0.64","22/Nov/2024","0.95","EUR","22/Nov/2017" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1’471’771.15","0.05","1’471’771.15","1’600’000.00","1’600’000.00","91.92","Norway","-","2.77","18/Jan/2028","0.38","EUR","18/Jan/2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1’469’460.93","0.05","1’469’460.93","1’500’000.00","1’500’000.00","97.85","United States","-","0.90","25/Feb/2025","1.38","EUR","28/Dec/2016" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","1’465’196.02","0.05","1’465’196.02","1’500’000.00","1’500’000.00","97.64","France","-","0.68","04/Dec/2024","0.13","EUR","04/Dec/2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1’460’717.17","0.05","1’460’717.17","1’500’000.00","1’500’000.00","96.76","Switzerland","-","2.54","09/Nov/2026","1.63","EUR","07/Nov/2014" "ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1’457’943.50","0.05","1’457’943.50","1’500’000.00","1’500’000.00","97.02","Hungary","-","0.85","04/Feb/2026","1.25","EUR","04/Feb/2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1’452’842.47","0.04","1’452’842.47","1’500’000.00","1’500’000.00","96.85","Germany","-","0.94","24/Mar/2026","0.75","EUR","23/Sept/2020" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","1’448’692.83","0.04","1’448’692.83","1’539’000.00","1’539’000.00","93.43","Australia","-","2.14","09/Jun/2026","0.88","EUR","09/Jun/2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1’447’951.36","0.04","1’447’951.36","1’454’000.00","1’454’000.00","99.58","Sweden","-","0.12","09/May/2024","0.00","EUR","09/Nov/2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1’447’369.96","0.04","1’447’369.96","1’500’000.00","1’500’000.00","96.17","Germany","-","2.69","01/Feb/2027","2.13","EUR","30/Jan/2017" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1’446’868.74","0.04","1’446’868.74","1’400’000.00","1’400’000.00","100.02","Spain","-","0.23","30/Jun/2025","4.50","EUR","30/Jun/2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1’436’831.70","0.04","1’436’831.70","1’400’000.00","1’400’000.00","99.97","France","-","0.03","08/Apr/2024","2.75","EUR","08/Apr/2014" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1’433’768.84","0.04","1’433’768.84","1’500’000.00","1’500’000.00","95.50","United States","-","2.81","08/Mar/2027","1.63","EUR","06/Mar/2015" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1’432’773.20","0.04","1’432’773.20","1’500’000.00","1’500’000.00","95.43","Finland","-","1.87","26/Feb/2026","1.13","EUR","26/Feb/2019" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1’430’668.34","0.04","1’430’668.34","1’400’000.00","1’400’000.00","99.36","Germany","-","1.23","09/Jul/2025","3.95","EUR","09/Apr/2020" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1’427’705.82","0.04","1’427’705.82","1’500’000.00","1’500’000.00","94.69","Ireland","-","2.51","05/Nov/2026","1.25","EUR","05/May/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Reits","Fixed Income","1’423’322.40","0.04","1’423’322.40","1’300’000.00","1’300’000.00","106.00","France","-","3.68","31/Dec/2079","7.25","EUR","03/Jul/2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1’422’874.90","0.04","1’422’874.90","1’450’000.00","1’450’000.00","97.95","Germany","-","0.70","13/Dec/2024","0.63","EUR","13/Dec/2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’422’813.69","0.04","1’422’813.69","1’500’000.00","1’500’000.00","94.72","United Kingdom","-","2.81","12/Feb/2027","1.13","EUR","12/Feb/2018" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1’422’230.49","0.04","1’422’230.49","1’500’000.00","1’500’000.00","94.79","Austria","-","1.45","16/Sept/2025","0.05","EUR","16/Sept/2020" "BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","1’420’010.68","0.04","1’420’010.68","1’400’000.00","1’400’000.00","99.64","United Kingdom","-","0.20","10/Jun/2024","2.25","EUR","10/Jun/2014" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1’419’208.77","0.04","1’419’208.77","1’500’000.00","1’500’000.00","94.31","United Kingdom","-","2.60","24/Nov/2026","0.90","EUR","24/May/2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1’417’234.77","0.04","1’417’234.77","1’400’000.00","1’400’000.00","99.70","Germany","-","0.56","19/Oct/2024","3.50","EUR","19/Apr/2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1’416’407.67","0.04","1’416’407.67","1’500’000.00","1’500’000.00","94.33","United Kingdom","-","2.85","02/Mar/2027","1.38","EUR","02/Mar/2022" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1’416’182.05","0.04","1’416’182.05","1’400’000.00","1’400’000.00","98.62","Germany","-","1.20","31/Dec/2079","3.38","EUR","15/Sept/2014" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1’415’466.11","0.04","1’415’466.11","1’300’000.00","1’300’000.00","105.59","Italy","-","2.24","20/Sept/2027","6.38","EUR","20/Sept/2022" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","1’411’590.49","0.04","1’411’590.49","1’500’000.00","1’500’000.00","93.69","Spain","-","2.56","12/Nov/2026","1.13","EUR","12/Nov/2019" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1’407’540.98","0.04","1’407’540.98","1’500’000.00","1’500’000.00","93.50","Italy","-","2.59","25/Nov/2026","1.00","EUR","25/Nov/2021" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1’403’224.53","0.04","1’403’224.53","1’436’000.00","1’436’000.00","97.64","United States","-","0.68","05/Dec/2024","0.25","EUR","05/Jun/2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1’401’800.78","0.04","1’401’800.78","1’500’000.00","1’500’000.00","93.28","Italy","-","2.73","18/Jan/2028","0.93","EUR","18/Jan/2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’400’454.66","0.04","1’400’454.66","1’500’000.00","1’500’000.00","93.35","France","-","2.90","17/Mar/2027","0.57","EUR","17/Mar/2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’400’551.39","0.04","1’400’551.39","1’500’000.00","1’500’000.00","93.27","France","-","2.73","13/Jan/2027","0.50","EUR","13/Sept/2016" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1’397’313.61","0.04","1’397’313.61","1’400’000.00","1’400’000.00","98.94","Australia","-","0.56","21/Oct/2024","2.00","EUR","21/Apr/2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1’393’916.93","0.04","1’393’916.93","1’500’000.00","1’500’000.00","92.85","Germany","-","2.75","14/Jan/2027","0.38","EUR","14/Jan/2020" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","1’391’798.11","0.04","1’391’798.11","1’500’000.00","1’500’000.00","92.64","Sweden","-","2.79","08/Feb/2027","1.13","EUR","08/Feb/2022" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1’390’590.39","0.04","1’390’590.39","1’400’000.00","1’400’000.00","97.79","United States","-","1.14","01/Jun/2025","1.88","EUR","25/May/2022" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1’387’178.00","0.04","1’387’178.00","1’300’000.00","1’300’000.00","102.71","Austria","-","2.14","27/Jul/2046","6.00","EUR","27/Jul/2015" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","1’377’373.52","0.04","1’377’373.52","1’400’000.00","1’400’000.00","98.32","Norway","-","0.45","11/Sept/2024","0.13","EUR","11/Sept/2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1’374’948.00","0.04","1’374’948.00","1’450’000.00","1’450’000.00","94.82","Germany","-","1.49","01/Oct/2025","0.00","EUR","01/Apr/2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1’374’758.24","0.04","1’374’758.24","1’500’000.00","1’500’000.00","91.46","Belgium","-","2.40","07/Dec/2031","0.63","EUR","07/Sept/2021" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","1’368’198.24","0.04","1’368’198.24","1’400’000.00","1’400’000.00","97.69","United States","-","0.64","19/Nov/2024","0.10","EUR","19/Nov/2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1’366’116.36","0.04","1’366’116.36","1’400’000.00","1’400’000.00","97.58","France","-","0.98","26/Mar/2025","1.00","EUR","26/Mar/2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1’353’402.66","0.04","1’353’402.66","1’350’000.00","1’350’000.00","99.67","United States","-","1.71","21/Jan/2026","3.20","EUR","21/Nov/2022" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1’352’667.45","0.04","1’352’667.45","1’400’000.00","1’400’000.00","95.84","United Kingdom","-","0.85","11/Aug/2026","1.25","EUR","11/Feb/2022" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1’342’232.75","0.04","1’342’232.75","1’400’000.00","1’400’000.00","95.31","Switzerland","-","2.48","30/Oct/2026","1.38","EUR","30/Apr/2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1’338’099.42","0.04","1’338’099.42","1’375’000.00","1’375’000.00","97.24","Sweden","-","0.87","14/Feb/2025","0.63","EUR","14/Feb/2022" "VMUKLN","VIRGIN MONEY UK PLC RegS","Banking","Fixed Income","1’333’476.51","0.04","1’333’476.51","1’328’000.00","1’328’000.00","99.67","United Kingdom","-","0.23","24/Jun/2025","2.88","EUR","24/Jun/2020" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","1’331’807.84","0.04","1’331’807.84","1’400’000.00","1’400’000.00","94.46","United States","-","2.04","04/May/2026","0.75","EUR","04/May/2020" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1’330’172.04","0.04","1’330’172.04","1’350’000.00","1’350’000.00","98.19","Italy","-","0.60","04/Nov/2024","0.88","EUR","02/Nov/2016" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1’326’512.99","0.04","1’326’512.99","1’350’000.00","1’350’000.00","97.50","Germany","-","1.49","08/Oct/2025","1.63","EUR","08/Oct/2015" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","1’325’182.62","0.04","1’325’182.62","1’400’000.00","1’400’000.00","94.28","Netherlands","-","2.43","28/Sept/2026","0.75","EUR","28/Sept/2016" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1’320’680.40","0.04","1’320’680.40","1’400’000.00","1’400’000.00","93.47","Ireland","-","2.06","11/Aug/2031","1.38","EUR","11/May/2021" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","1’320’183.07","0.04","1’320’183.07","1’350’000.00","1’350’000.00","97.68","Korea (South)","-","0.54","16/Oct/2024","0.25","EUR","16/Oct/2019" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1’310’307.19","0.04","1’310’307.19","1’300’000.00","1’300’000.00","99.63","Belgium","-","0.15","23/May/2024","1.38","EUR","23/May/2017" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1’302’228.48","0.04","1’302’228.48","2’500’000.00","2’500’000.00","51.50","Germany","-","0.78","31/Dec/2079","2.88","EUR","12/Jul/2019" "DGFP","VINCI SA MTN","Transportation","Fixed Income","1’302’120.41","0.04","1’302’120.41","1’300’000.00","1’300’000.00","99.68","France","-","0.84","04/Feb/2025","3.38","EUR","04/May/2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1’298’448.45","0.04","1’298’448.45","1’300’000.00","1’300’000.00","99.17","United States","-","0.29","12/Jul/2024","1.00","EUR","12/Jul/2017" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1’293’096.00","0.04","1’293’096.00","1’400’000.00","1’400’000.00","92.36","United States","-","2.48","30/Sept/2026","0.00","EUR","30/Sept/2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1’289’006.28","0.04","1’289’006.28","1’400’000.00","1’400’000.00","91.95","Netherlands","-","2.63","01/Dec/2027","0.38","EUR","01/Dec/2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1’280’376.04","0.04","1’280’376.04","1’275’000.00","1’275’000.00","99.21","Sweden","-","0.43","01/Sept/2024","2.13","EUR","01/Sept/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1’278’934.80","0.04","1’278’934.80","1’300’000.00","1’300’000.00","98.38","Germany","-","0.43","05/Sept/2024","0.00","EUR","05/Sept/2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1’274’394.73","0.04","1’274’394.73","1’300’000.00","1’300’000.00","97.82","Australia","-","0.64","22/Nov/2024","0.63","EUR","22/Nov/2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1’272’836.26","0.04","1’272’836.26","1’200’000.00","1’200’000.00","101.54","Germany","-","1.01","22/Apr/2025","4.88","EUR","22/Apr/2010" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1’270’917.11","0.04","1’270’917.11","1’250’000.00","1’250’000.00","99.66","Italy","-","0.23","20/Jun/2024","2.63","EUR","20/Jun/2019" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","1’270’702.69","0.04","1’270’702.69","1’300’000.00","1’300’000.00","96.15","France","-","2.02","20/May/2026","1.88","EUR","20/May/2016" "KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","1’265’255.94","0.04","1’265’255.94","1’300’000.00","1’300’000.00","96.51","Germany","-","1.44","24/Sept/2025","1.63","EUR","24/Sept/2020" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1’263’843.80","0.04","1’263’843.80","1’300’000.00","1’300’000.00","96.02","Spain","-","2.03","14/May/2026","1.38","EUR","14/May/2020" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1’262’850.33","0.04","1’262’850.33","1’300’000.00","1’300’000.00","97.09","Netherlands","-","0.79","16/Jan/2025","0.24","EUR","16/Nov/2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1’244’376.00","0.04","1’244’376.00","1’350’000.00","1’350’000.00","92.18","United States","-","2.45","22/Sept/2026","0.00","EUR","22/Sept/2020" "GLW","CORNING INC","Technology","Fixed Income","1’242’242.47","0.04","1’242’242.47","1’200’000.00","1’200’000.00","100.16","United States","-","1.94","15/May/2026","3.88","EUR","15/May/2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","1’238’575.48","0.04","1’238’575.48","1’201’000.00","1’201’000.00","99.75","Netherlands","-","0.98","09/Apr/2025","3.50","EUR","09/Apr/2020" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1’237’407.37","0.04","1’237’407.37","1’298’000.00","1’298’000.00","95.24","Sweden","-","1.86","18/Feb/2026","0.88","EUR","18/Feb/2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1’234’408.36","0.04","1’234’408.36","1’200’000.00","1’200’000.00","100.01","United States","-","1.16","12/Jun/2025","3.63","EUR","12/Jun/2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1’229’666.80","0.04","1’229’666.80","1’300’000.00","1’300’000.00","94.47","United Kingdom","-","2.82","14/Feb/2027","1.00","EUR","14/Feb/2017" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1’227’232.31","0.04","1’227’232.31","1’200’000.00","1’200’000.00","100.00","Austria","-","1.39","08/Sept/2025","4.13","EUR","08/Sept/2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1’224’192.33","0.04","1’224’192.33","1’200’000.00","1’200’000.00","101.94","Germany","-","2.76","21/Mar/2028","4.63","EUR","21/Sept/2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1’218’704.82","0.04","1’218’704.82","1’300’000.00","1’300’000.00","93.61","Sweden","-","2.82","17/Feb/2027","1.30","EUR","17/Feb/2022" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","1’217’243.51","0.04","1’217’243.51","1’200’000.00","1’200’000.00","100.40","France","-","2.53","13/Dec/2026","3.63","EUR","13/Jun/2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1’215’396.20","0.04","1’215’396.20","1’225’000.00","1’225’000.00","97.76","Switzerland","-","0.99","06/Apr/2025","1.50","EUR","06/Apr/2022" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1’208’269.08","0.04","1’208’269.08","1’292’000.00","1’292’000.00","93.47","United Kingdom","-","1.77","17/Feb/2027","0.50","EUR","17/Feb/2021" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","1’205’886.69","0.04","1’205’886.69","1’200’000.00","1’200’000.00","98.26","Austria","-","1.11","04/Jun/2025","2.75","EUR","04/Jun/2020" "AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1’200’367.87","0.04","1’200’367.87","1’200’000.00","1’200’000.00","99.67","Germany","-","0.04","10/Apr/2024","0.38","EUR","10/Apr/2019" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1’197’864.28","0.04","1’197’864.28","1’200’000.00","1’200’000.00","99.50","United States","-","0.15","22/May/2024","0.38","EUR","22/May/2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1’193’728.14","0.04","1’193’728.14","1’250’000.00","1’250’000.00","95.27","China","-","1.77","19/Jan/2026","1.21","EUR","19/Jan/2022" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1’190’362.89","0.04","1’190’362.89","1’167’000.00","1’167’000.00","99.82","Netherlands","-","0.13","13/May/2024","2.50","EUR","12/May/2014" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1’188’026.79","0.04","1’188’026.79","1’150’000.00","1’150’000.00","99.96","Japan","-","1.02","24/Apr/2025","3.63","EUR","24/Apr/2023" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","1’176’903.00","0.04","1’176’903.00","1’300’000.00","1’300’000.00","90.28","Germany","-","1.47","26/Sept/2025","0.50","EUR","26/Sept/2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1’170’709.11","0.04","1’170’709.11","1’200’000.00","1’200’000.00","96.96","Belgium","-","1.01","10/Apr/2025","0.63","EUR","10/Apr/2019" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","1’163’961.44","0.04","1’163’961.44","1’200’000.00","1’200’000.00","96.21","Spain","-","2.35","18/Sept/2026","1.50","EUR","18/Sept/2018" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1’160’960.85","0.04","1’160’960.85","1’200’000.00","1’200’000.00","96.22","Canada","-","2.61","07/Dec/2026","1.75","EUR","07/Dec/2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","1’154’897.81","0.04","1’154’897.81","1’150’000.00","1’150’000.00","99.83","United States","-","2.00","24/Apr/2026","3.50","EUR","25/Jan/2024" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1’153’876.36","0.04","1’153’876.36","1’200’000.00","1’200’000.00","94.67","Australia","-","2.00","27/Apr/2026","1.63","EUR","27/Apr/2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1’153’863.80","0.04","1’153’863.80","1’200’000.00","1’200’000.00","95.67","France","-","2.55","30/Nov/2026","1.50","EUR","30/Mar/2017" "SYENS","SYENSQO SA RegS","Basic Industry","Fixed Income","1’151’054.79","0.04","1’151’054.79","1’200’000.00","1’200’000.00","95.75","Belgium","-","1.64","31/Dec/2079","2.50","EUR","02/Sept/2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1’143’909.53","0.04","1’143’909.53","1’200’000.00","1’200’000.00","95.32","Germany","-","1.96","25/Mar/2026","0.88","EUR","25/Mar/2019" "AKEFP","ARKEMA SA RegS","Basic Industry","Fixed Income","1’141’373.90","0.04","1’141’373.90","1’200’000.00","1’200’000.00","94.84","France","-","1.53","31/Dec/2079","1.50","EUR","21/Jan/2020" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1’141’536.63","0.04","1’141’536.63","1’100’000.00","1’100’000.00","102.86","Italy","-","2.64","18/Jan/2027","4.88","EUR","18/Jan/2023" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1’140’113.57","0.04","1’140’113.57","1’100’000.00","1’100’000.00","100.37","Finland","-","1.98","01/Jun/2026","4.00","EUR","01/Jun/2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1’137’653.02","0.04","1’137’653.02","1’200’000.00","1’200’000.00","93.91","Austria","-","2.13","08/Sept/2031","1.63","EUR","08/Sept/2020" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1’137’605.87","0.04","1’137’605.87","1’100’000.00","1’100’000.00","101.65","United States","-","1.60","27/Nov/2025","5.35","EUR","27/Nov/2023" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","1’135’403.34","0.04","1’135’403.34","1’200’000.00","1’200’000.00","94.15","Germany","-","2.45","07/Oct/2026","1.00","EUR","07/Oct/2016" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1’132’464.00","0.04","1’132’464.00","1’200’000.00","1’200’000.00","94.37","Germany","-","1.66","01/Dec/2025","0.00","EUR","01/Dec/2020" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1’130’689.21","0.03","1’130’689.21","1’100’000.00","1’100’000.00","99.86","Spain","-","0.19","15/Jun/2025","3.75","EUR","15/Jun/2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1’129’742.76","0.03","1’129’742.76","1’124’000.00","1’124’000.00","99.56","Germany","-","0.16","24/May/2024","1.13","EUR","24/May/2017" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1’129’474.16","0.03","1’129’474.16","1’100’000.00","1’100’000.00","100.08","Luxembourg","-","2.00","17/Jul/2026","3.75","EUR","18/May/2020" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","1’125’886.13","0.03","1’125’886.13","1’150’000.00","1’150’000.00","95.92","Finland","-","1.90","31/Mar/2026","2.00","EUR","31/Mar/2022" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","1’120’441.87","0.03","1’120’441.87","1’200’000.00","1’200’000.00","93.20","United Kingdom","-","2.79","17/Feb/2027","1.63","EUR","17/Feb/2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1’112’074.10","0.03","1’112’074.10","1’100’000.00","1’100’000.00","99.84","Sweden","-","0.65","25/Nov/2024","3.75","EUR","25/May/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1’109’724.69","0.03","1’109’724.69","1’200’000.00","1’200’000.00","92.31","France","-","2.49","14/Oct/2027","0.38","EUR","14/Oct/2020" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","1’109’260.13","0.03","1’109’260.13","1’200’000.00","1’200’000.00","92.30","United Kingdom","-","2.76","27/Jan/2028","0.85","EUR","16/Jan/2020" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","1’108’786.16","0.03","1’108’786.16","1’200’000.00","1’200’000.00","92.18","Italy","-","2.52","21/Oct/2027","0.50","EUR","21/Oct/2021" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1’106’603.54","0.03","1’106’603.54","1’200’000.00","1’200’000.00","92.04","Ireland","-","2.61","17/Nov/2027","0.50","EUR","17/May/2021" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1’106’120.46","0.03","1’106’120.46","1’100’000.00","1’100’000.00","99.53","France","-","0.17","31/May/2024","1.25","EUR","31/May/2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1’098’062.77","0.03","1’098’062.77","1’100’000.00","1’100’000.00","99.44","Japan","-","0.17","30/May/2024","0.47","EUR","30/May/2019" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","1’080’948.74","0.03","1’080’948.74","1’000’000.00","1’000’000.00","102.61","Slovenia","-","1.14","29/Jun/2026","7.38","EUR","29/Jun/2023" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","1’075’534.86","0.03","1’075’534.86","1’150’000.00","1’150’000.00","91.95","Netherlands","-","1.97","15/Jul/2031","2.25","EUR","15/Apr/2021" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1’075’400.19","0.03","1’075’400.19","1’050’000.00","1’050’000.00","100.46","Sweden","-","2.32","05/Oct/2026","4.13","EUR","05/Oct/2022" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","1’069’213.73","0.03","1’069’213.73","1’065’000.00","1’065’000.00","99.53","Germany","-","0.14","17/May/2024","1.00","EUR","17/May/2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1’068’782.18","0.03","1’068’782.18","1’100’000.00","1’100’000.00","96.58","Germany","-","1.45","19/Sept/2025","1.13","EUR","19/Sept/2017" "PNLNA","POSTNL NV RegS","Transportation","Fixed Income","1’065’447.66","0.03","1’065’447.66","1’150’000.00","1’150’000.00","92.33","Netherlands","-","2.44","23/Sept/2026","0.63","EUR","23/Sept/2019" "BAER","BANK JULIUS BAER & CO AG RegS","Banking","Fixed Income","1’064’594.00","0.03","1’064’594.00","1’075’000.00","1’075’000.00","99.03","Switzerland","-","0.24","25/Jun/2024","0.00","EUR","25/Jun/2021" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","1’062’304.83","0.03","1’062’304.83","1’150’000.00","1’150’000.00","92.25","New Zealand","-","2.67","14/Dec/2026","0.43","EUR","14/Dec/2021" "SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","1’056’652.61","0.03","1’056’652.61","1’100’000.00","1’100’000.00","95.88","United Kingdom","-","2.76","23/Feb/2027","2.00","EUR","23/Feb/2017" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","1’056’648.10","0.03","1’056’648.10","1’100’000.00","1’100’000.00","95.60","Austria","-","2.57","07/Dec/2026","1.50","EUR","07/Dec/2016" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1’041’955.16","0.03","1’041’955.16","1’100’000.00","1’100’000.00","94.34","United States","-","2.43","22/Sept/2026","0.75","EUR","08/Mar/2019" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1’042’031.86","0.03","1’042’031.86","1’000’000.00","1’000’000.00","99.88","Spain","-","2.73","31/Mar/2047","4.38","EUR","31/Mar/2017" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1’041’314.15","0.03","1’041’314.15","1’000’000.00","1’000’000.00","102.25","Poland","-","2.44","23/Nov/2027","5.50","EUR","23/Nov/2023" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1’039’634.49","0.03","1’039’634.49","1’000’000.00","1’000’000.00","100.09","Hungary","-","0.26","13/Jul/2025","5.50","EUR","13/Jul/2022" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1’037’266.38","0.03","1’037’266.38","1’000’000.00","1’000’000.00","103.43","Czech Republic","-","2.70","08/Mar/2028","5.74","EUR","08/Sept/2023" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1’033’805.60","0.03","1’033’805.60","1’067’000.00","1’067’000.00","96.76","Germany","-","0.77","09/Jan/2025","0.63","EUR","12/Nov/2019" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1’032’921.46","0.03","1’032’921.46","1’100’000.00","1’100’000.00","93.78","Finland","-","2.82","16/Feb/2027","1.13","EUR","16/Feb/2022" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1’031’847.22","0.03","1’031’847.22","1’050’000.00","1’050’000.00","96.48","Japan","-","1.98","20/Apr/2026","1.92","EUR","20/Apr/2022" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1’031’663.62","0.03","1’031’663.62","1’000’000.00","1’000’000.00","103.00","United Kingdom","-","2.77","14/Mar/2028","4.70","EUR","14/Mar/2023" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1’029’896.16","0.03","1’029’896.16","1’000’000.00","1’000’000.00","102.85","New Zealand","-","2.81","16/Mar/2027","4.50","EUR","16/Mar/2023" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","1’025’684.87","0.03","1’025’684.87","1’000’000.00","1’000’000.00","100.25","Denmark","-","0.49","30/Sept/2025","4.75","EUR","30/Sept/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1’025’562.31","0.03","1’025’562.31","1’100’000.00","1’100’000.00","93.18","Germany","-","2.84","25/Feb/2027","0.63","EUR","25/Feb/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1’023’106.09","0.03","1’023’106.09","1’050’000.00","1’050’000.00","97.36","France","-","0.89","21/Feb/2025","0.88","EUR","22/Nov/2016" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","1’022’337.72","0.03","1’022’337.72","1’100’000.00","1’100’000.00","92.63","Belgium","-","2.72","17/Jan/2027","1.63","EUR","17/Jan/2022" "BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1’021’353.48","0.03","1’021’353.48","1’004’000.00","1’004’000.00","99.73","Belgium","-","0.16","24/May/2024","2.38","EUR","24/May/2016" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1’019’129.32","0.03","1’019’129.32","1’000’000.00","1’000’000.00","101.63","Germany","-","2.73","01/Mar/2027","4.00","EUR","31/Aug/2023" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1’018’455.63","0.03","1’018’455.63","1’064’000.00","1’064’000.00","95.34","Netherlands","-","1.21","21/Jun/2025","0.50","EUR","21/Jun/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1’007’046.99","0.03","1’007’046.99","1’100’000.00","1’100’000.00","91.45","France","-","2.75","14/Jan/2028","0.50","EUR","14/Jan/2022" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","996’729.34","0.03","996’729.34","1’000’000.00","1’000’000.00","98.88","Germany","-","0.54","14/Oct/2024","1.75","EUR","13/Oct/2014" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","994’781.53","0.03","994’781.53","1’000’000.00","1’000’000.00","98.69","Australia","-","0.54","15/Oct/2024","1.75","EUR","15/Oct/2014" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","985’127.60","0.03","985’127.60","1’000’000.00","1’000’000.00","97.50","France","-","1.15","03/Jun/2025","1.25","EUR","03/Jun/2015" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","972’835.82","0.03","972’835.82","1’500’000.00","1’500’000.00","63.66","Germany","-","1.87","31/Dec/2079","1.50","EUR","09/Dec/2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","972’059.00","0.03","972’059.00","1’100’000.00","1’100’000.00","88.37","Germany","-","2.27","16/Jul/2026","0.00","EUR","16/Dec/2020" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","969’738.93","0.03","969’738.93","957’000.00","957’000.00","99.91","United Kingdom","-","0.05","15/Apr/2024","1.50","EUR","14/Apr/2016" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","967’322.30","0.03","967’322.30","1’000’000.00","1’000’000.00","95.68","France","-","1.98","20/Apr/2026","1.13","EUR","20/Apr/2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","961’338.08","0.03","961’338.08","1’000’000.00","1’000’000.00","96.07","France","-","1.91","09/Mar/2026","1.38","EUR","09/Mar/2016" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","957’267.01","0.03","957’267.01","950’000.00","950’000.00","98.66","United Kingdom","-","1.02","07/May/2025","2.38","EUR","07/May/2013" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","955’566.44","0.03","955’566.44","1’000’000.00","1’000’000.00","95.52","United States","-","2.83","19/Mar/2027","1.90","EUR","19/Mar/2015" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","954’873.97","0.03","954’873.97","1’000’000.00","1’000’000.00","95.46","Australia","-","2.89","22/Mar/2027","2.00","EUR","20/Mar/2015" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","953’393.20","0.03","953’393.20","1’000’000.00","1’000’000.00","95.08","Iceland","-","1.27","14/Jul/2025","0.38","EUR","14/Jul/2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","945’865.94","0.03","945’865.94","950’000.00","950’000.00","99.16","Sweden","-","2.31","08/Sept/2026","3.13","EUR","08/Feb/2024" "CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","938’340.16","0.03","938’340.16","1’000’000.00","1’000’000.00","93.63","Italy","-","2.72","19/Jan/2028","1.13","EUR","19/Jan/2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","936’813.11","0.03","936’813.11","1’000’000.00","1’000’000.00","93.46","France","-","2.72","15/Jan/2027","1.13","EUR","15/Jan/2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","933’582.35","0.03","933’582.35","1’000’000.00","1’000’000.00","93.28","Spain","-","2.86","27/Feb/2027","1.00","EUR","17/Nov/2016" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","929’833.39","0.03","929’833.39","900’000.00","900’000.00","101.91","Estonia","-","0.79","16/Jan/2026","7.25","EUR","16/Jan/2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","928’803.96","0.03","928’803.96","1’000’000.00","1’000’000.00","92.72","Germany","-","2.76","22/Jan/2027","0.88","EUR","22/Jan/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","928’793.56","0.03","928’793.56","1’000’000.00","1’000’000.00","92.84","France","-","2.65","31/Dec/2079","1.75","EUR","19/Sept/2019" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","926’325.22","0.03","926’325.22","950’000.00","950’000.00","97.44","Sweden","-","0.92","06/Mar/2025","1.25","EUR","06/Mar/2018" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","925’925.05","0.03","925’925.05","1’000’000.00","1’000’000.00","92.50","Australia","-","2.80","03/Feb/2027","0.63","EUR","03/Feb/2020" "CASTSS","CASTELLUM AB MTN RegS","Financial Other","Fixed Income","925’580.82","0.03","925’580.82","1’000’000.00","1’000’000.00","92.14","Sweden","-","2.38","04/Sept/2026","0.75","EUR","04/Sept/2019" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","923’159.45","0.03","923’159.45","1’000’000.00","1’000’000.00","92.22","Norway","-","2.58","09/Nov/2026","0.25","EUR","09/Nov/2021" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","921’457.27","0.03","921’457.27","1’000’000.00","1’000’000.00","92.05","Spain","-","2.75","14/Jan/2027","0.50","EUR","14/Jan/2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","913’888.09","0.03","913’888.09","1’000’000.00","1’000’000.00","91.34","United States","-","2.84","15/Feb/2027","0.40","EUR","05/Oct/2021" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","905’993.88","0.03","905’993.88","800’000.00","800’000.00","107.05","Estonia","-","1.94","08/Jun/2027","7.75","EUR","08/Jun/2023" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","872’851.94","0.03","872’851.94","900’000.00","900’000.00","96.79","France","-","1.81","19/Feb/2026","1.88","EUR","19/Feb/2016" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","872’063.44","0.03","872’063.44","1’000’000.00","1’000’000.00","86.07","Germany","-","2.16","23/Jun/2026","1.50","EUR","23/Jun/2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","855’032.75","0.03","855’032.75","900’000.00","900’000.00","94.73","France","-","2.67","06/Jan/2027","1.25","EUR","28/Nov/2016" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","846’527.28","0.03","846’527.28","800’000.00","800’000.00","103.78","Netherlands","-","1.60","01/Dec/2025","6.38","EUR","01/Jun/2023" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","821’797.82","0.03","821’797.82","900’000.00","900’000.00","91.23","Netherlands","-","2.83","18/Feb/2027","0.75","EUR","18/Feb/2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","818’222.75","0.03","818’222.75","900’000.00","900’000.00","90.89","Denmark","-","2.83","17/Feb/2028","0.25","EUR","17/Nov/2021" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","815’547.78","0.03","815’547.78","800’000.00","800’000.00","100.52","United States","-","1.13","29/May/2025","4.38","EUR","29/Nov/2023" "EQIX","EQUINIX INC","Technology","Fixed Income","810’964.97","0.03","810’964.97","900’000.00","900’000.00","90.10","United States","-","2.92","15/Mar/2027","0.25","EUR","10/Mar/2021" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","808’267.72","0.03","808’267.72","800’000.00","800’000.00","100.40","Switzerland","-","2.63","16/Jan/2027","3.25","EUR","16/Jan/2023" "TALANX","TALANX AG RegS","Insurance","Fixed Income","801’263.91","0.02","801’263.91","800’000.00","800’000.00","98.46","Germany","-","2.22","23/Jul/2026","2.50","EUR","23/Jul/2014" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","789’585.04","0.02","789’585.04","800’000.00","800’000.00","98.38","United Kingdom","-","0.48","22/Sept/2024","0.63","EUR","22/Sept/2016" "WLNFP","WORLDLINE SA RegS","Technology","Fixed Income","785’813.32","0.02","785’813.32","800’000.00","800’000.00","98.10","France","-","0.47","18/Sept/2024","0.25","EUR","18/Sept/2019" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","778’957.38","0.02","778’957.38","775’000.00","775’000.00","100.41","United Kingdom","-","2.78","18/Mar/2028","4.00","EUR","18/Mar/2024" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","775’451.22","0.02","775’451.22","800’000.00","800’000.00","96.90","Japan","-","0.84","03/Feb/2025","0.25","EUR","03/Feb/2022" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","769’164.35","0.02","769’164.35","800’000.00","800’000.00","95.48","United States","-","2.47","30/Oct/2026","1.63","EUR","12/Feb/2018" "OCINV","OCI NV RegS","Basic Industry","Fixed Income","765’843.41","0.02","765’843.41","765’000.00","765’000.00","98.48","Netherlands","-","1.23","15/Oct/2025","3.63","EUR","09/Oct/2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","761’925.51","0.02","761’925.51","800’000.00","800’000.00","94.71","Germany","-","2.24","13/Jul/2026","0.75","EUR","13/Jun/2019" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","761’570.89","0.02","761’570.89","800’000.00","800’000.00","94.68","Spain","-","2.58","04/Dec/2026","1.66","EUR","04/Dec/2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","760’810.54","0.02","760’810.54","800’000.00","800’000.00","94.85","France","-","2.69","14/Jan/2027","1.25","EUR","14/Apr/2020" "RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","751’491.92","0.02","751’491.92","700’000.00","700’000.00","104.16","Romania","-","2.29","12/Oct/2027","7.00","EUR","12/Oct/2023" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","743’483.45","0.02","743’483.45","800’000.00","800’000.00","92.93","Switzerland","-","2.23","29/Jun/2026","0.01","EUR","29/Jun/2021" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","742’627.61","0.02","742’627.61","800’000.00","800’000.00","92.64","Germany","-","2.46","28/Sept/2026","0.38","EUR","28/Sept/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","741’128.90","0.02","741’128.90","731’000.00","731’000.00","99.94","Italy","-","0.04","10/Apr/2024","1.50","EUR","10/Apr/2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","738’866.19","0.02","738’866.19","800’000.00","800’000.00","91.96","Germany","-","2.15","08/Jun/2026","0.50","EUR","06/Jun/2019" "FCGNZ","FONTERRA CO-OPERATIVE GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","738’441.64","0.02","738’441.64","750’000.00","750’000.00","98.17","New Zealand","-","0.61","08/Nov/2024","0.75","EUR","08/Nov/2016" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","729’722.67","0.02","729’722.67","800’000.00","800’000.00","91.13","Germany","-","2.78","26/Jan/2027","0.50","EUR","03/Sept/2019" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","726’548.20","0.02","726’548.20","800’000.00","800’000.00","90.75","Germany","-","2.78","25/Jan/2027","0.38","EUR","25/Jan/2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","725’804.02","0.02","725’804.02","750’000.00","750’000.00","95.82","Germany","-","2.09","22/May/2026","1.13","EUR","22/May/2017" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","715’765.69","0.02","715’765.69","700’000.00","700’000.00","99.96","France","-","0.03","09/Apr/2024","2.38","EUR","09/Apr/2014" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","712’615.33","0.02","712’615.33","700’000.00","700’000.00","99.78","France","-","0.14","20/May/2024","2.38","EUR","20/May/2014" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","686’652.57","0.02","686’652.57","1’400’000.00","1’400’000.00","47.91","Luxembourg","-","1.96","31/Dec/2079","1.63","EUR","15/Jan/2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","685’931.26","0.02","685’931.26","687’000.00","687’000.00","99.10","Finland","-","0.25","27/Jun/2029","1.00","EUR","27/Jun/2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","684’828.48","0.02","684’828.48","700’000.00","700’000.00","96.18","United States","-","2.03","22/May/2026","1.95","EUR","22/May/2018" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","677’585.85","0.02","677’585.85","700’000.00","700’000.00","96.58","Germany","-","0.77","07/Jan/2025","1.00","EUR","07/Nov/2017" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","675’294.99","0.02","675’294.99","700’000.00","700’000.00","95.44","Germany","-","2.00","27/Apr/2026","1.13","EUR","27/Apr/2016" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","668’565.95","0.02","668’565.95","700’000.00","700’000.00","94.73","United Kingdom","-","2.46","03/Oct/2027","1.63","EUR","03/Oct/2017" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","662’172.57","0.02","662’172.57","700’000.00","700’000.00","94.30","France","-","2.70","15/Jan/2027","1.50","EUR","17/Jan/2017" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","656’761.00","0.02","656’761.00","700’000.00","700’000.00","93.52","United States","-","2.70","15/Jan/2027","1.50","EUR","02/Jan/2020" "RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","633’566.97","0.02","633’566.97","600’000.00","600’000.00","102.58","Hungary","-","0.64","22/Nov/2025","8.75","EUR","22/Nov/2022" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","611’192.17","0.02","611’192.17","600’000.00","600’000.00","99.94","Netherlands","-","0.03","09/Apr/2024","2.00","EUR","09/Apr/2019" "PLD","PROLOGIS LP","Reits","Fixed Income","608’134.92","0.02","608’134.92","600’000.00","600’000.00","98.91","United States","-","1.93","02/Jun/2026","3.00","EUR","02/Jun/2014" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","607’605.98","0.02","607’605.98","600’000.00","600’000.00","100.49","Austria","-","2.66","18/Jan/2027","4.13","EUR","18/Jan/2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","603’616.00","0.02","603’616.00","650’000.00","650’000.00","92.86","Sweden","-","2.11","18/May/2026","0.00","EUR","18/May/2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","580’793.70","0.02","580’793.70","600’000.00","600’000.00","96.05","Spain","-","2.46","02/Nov/2026","1.88","EUR","02/Nov/2016" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","563’110.00","0.02","563’110.00","600’000.00","600’000.00","92.94","France","-","2.54","26/Nov/2026","2.75","EUR","26/Nov/2019" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","560’573.57","0.02","560’573.57","560’000.00","560’000.00","99.18","United Kingdom","-","0.32","26/Jul/2024","1.38","EUR","26/Jul/2017" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","552’340.13","0.02","552’340.13","600’000.00","600’000.00","91.78","France","-","2.41","31/Dec/2079","1.00","EUR","16/Sept/2021" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","546’288.94","0.02","546’288.94","550’000.00","550’000.00","98.61","France","-","0.55","17/Oct/2024","1.63","EUR","17/Oct/2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","508’979.67","0.02","508’979.67","500’000.00","500’000.00","99.13","France","-","2.06","01/Jun/2026","3.25","EUR","01/Jun/2016" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","508’751.54","0.02","508’751.54","500’000.00","500’000.00","100.46","Iceland","-","0.73","21/Dec/2024","4.88","EUR","21/Sept/2022" "AON","AON PLC","Insurance","Fixed Income","503’014.75","0.02","503’014.75","500’000.00","500’000.00","98.11","United States","-","1.92","14/May/2026","2.88","EUR","14/May/2014" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","494’152.96","0.02","494’152.96","500’000.00","500’000.00","98.39","United Kingdom","-","0.67","02/Dec/2024","1.38","EUR","02/Dec/2014" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","493’375.82","0.02","493’375.82","500’000.00","500’000.00","97.21","Germany","-","2.06","15/Jun/2026","1.88","EUR","15/Jun/2022" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","493’313.24","0.02","493’313.24","500’000.00","500’000.00","97.34","Spain","-","1.01","11/Apr/2025","1.38","EUR","11/Apr/2017" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","492’418.63","0.02","492’418.63","500’000.00","500’000.00","97.26","United Kingdom","-","1.08","06/May/2025","1.38","EUR","06/May/2015" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","479’678.11","0.01","479’678.11","500’000.00","500’000.00","95.79","France","-","1.86","27/Feb/2026","1.80","EUR","27/Feb/2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","478’748.11","0.01","478’748.11","500’000.00","500’000.00","95.56","Germany","-","2.79","09/Feb/2027","1.50","EUR","09/Aug/2018" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","473’938.17","0.01","473’938.17","500’000.00","500’000.00","94.29","United States","-","2.51","02/Nov/2026","1.25","EUR","02/Nov/2016" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","438’596.22","0.01","438’596.22","440’000.00","440’000.00","99.57","United Kingdom","-","0.96","18/Mar/2030","4.50","EUR","16/Mar/2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","402’350.47","0.01","402’350.47","400’000.00","400’000.00","99.42","Germany","-","0.57","24/Oct/2024","2.75","EUR","17/Oct/2012" "LLOYDS","HBOS PLC MTN","Banking","Fixed Income","399’203.84","0.01","399’203.84","400’000.00","400’000.00","99.69","United Kingdom","-","0.96","18/Mar/2030","4.50","EUR","17/Mar/2005" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","392’544.52","0.01","392’544.52","400’000.00","400’000.00","97.75","Australia","-","0.64","21/Nov/2029","1.13","EUR","21/Nov/2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","281’401.21","0.01","281’401.21","300’000.00","300’000.00","93.35","Germany","-","2.23","09/Jul/2026","0.63","EUR","09/Jul/2020" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","250’705.19","0.01","250’705.19","250’000.00","250’000.00","98.39","France","-","2.02","24/Jun/2026","2.50","EUR","24/Jun/2014" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","234’997.54","0.01","234’997.54","250’000.00","250’000.00","93.54","United States","-","2.41","17/Sept/2026","0.88","EUR","17/Sept/2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197’184.61","0.01","197’184.61","200’000.00","200’000.00","97.02","France","-","1.96","04/May/2026","1.75","EUR","04/Dec/2018" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","195’022.40","0.01","195’022.40","200’000.00","200’000.00","97.51","Japan","-","0.58","29/Oct/2024","0.00","EUR","29/Oct/2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","153’980.36","0.00","153’980.36","158’000.00","158’000.00","96.22","Germany","-","1.92","01/Apr/2026","1.25","EUR","01/Apr/2016" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","144’598.61","0.00","144’598.61","150’000.00","150’000.00","96.02","United States","-","1.62","25/Nov/2025","1.13","EUR","25/Nov/2019" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","92’516.35","0.00","92’516.35","100’000.00","100’000.00","92.46","France","-","2.51","14/Oct/2026","0.13","EUR","14/Oct/2020" "USD","USD CASH","Cash and/or Derivatives","Cash","3.69","0.00","3.69","4.00","4.00","92.42","United States","-","0.00","-","0.00","USD","01/Jan/1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-21’708’092.12","-0.67","-21’708’092.12","-21’708’092.00","-21’708’092.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"